Zdarzenia korporacyjne

Data: 14.01.2022

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220331

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20220405

Rights Distribution ACS - ACTIV.CONSTR.SERVIC.SA (MA)

REPE

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20220117

XDTE//20220114

ISIN ES06670509K6

ACS RIGHT EX 140122 (MA)

ADEX//1,/1,

PAYD//20220114

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220114

GRSS//USD0,79

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220114

GRSS//USD0,2

Cash Dividend EVRAZ PLC (LO)

NEWM

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20211224

XDTE//20211223

PAYD//20220114

GRSS//USD0,2

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220114

GRSS//USD0,01

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,6

Cash Dividend HORMEL FOODS CORP (NY)

REPE

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20220118

XDTE//20220114

PAYD//20220215

GRSS//USD0,26

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,29

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,46

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220114

GRSS//USD0,26

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20220114

GRSS//USD0,63

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,03

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,35

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,1925

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//1,/74,750494

PAYD//20220117

Intrest Payment POLAND REP 14-24 3% 15/01

ISIN XS1015428821

POLAND REP 14-24 3  15/01

RDTE//20220114

XDTE//20220115

PAYD//20220115

INTP//3,

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//USD0,516834

Spin Off TENCENT HOLDINGS LTD (FR)

REPL

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20220121

XDTE//20220120

ISIN KYG8208B1014

JD.COM INC-A (FR)

ADEX//1,/21,

PAYD//20220325

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPE

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//USD0,496981

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220401

GRSS//USD1,04

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20220124

XDTE//20220121

PAYD//20220215

GRSS//USD0,45

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220310

GRSS//USD0,9

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220406

GRSS//USD0,25

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//USD0,496981

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

REPL

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//UKWN

Cash Dividend 360 DIGITECH INC ADR (NY

REPL

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20211215

XDTE//20211214

PAYD//20220118

GRSS//USD0,28

Data: 13.01.2022

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220128

GRSS//USD0,75

Cash Dividend GENERAL DYNAMICS (NY)

REPE

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220204

GRSS//USD1,19

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20211201

PAYD//20220113

GRSS//USD0,125

Cash Dividend KERING (PA)

REPE

ISIN FR0000121485

KERING (PA)

RDTE//20220114

XDTE//20220113

PAYD//20220117

GRSS//EUR3,5

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPE

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220201

GRSS//USD0,15

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220104

XDTE//20220103

PAYD//20220113

GRSS//EUR0,66

Cash Dividend CINTAS CORP (NY)

NEWM

ISIN US1729081059

CINTAS CORP      (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220315

GRSS//USD0,95

Cash Dividend SOLVAY (BR)

REPE

ISIN BE0003470755

SOLVAY (BR)

RDTE//20220114

XDTE//20220113

PAYD//20220117

NETT//EUR1,05

Reverse Stock Split PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

XDTE//20220113

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

NEWO//1,/5,

PAYD//20220113

Cash Dividend ABBVIE INC (NY)

REPE

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220215

GRSS//USD1,41

Cash Dividend ABBOTT LABOR. (NY)

REPE

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220215

GRSS//USD0,47

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//GBP0,19

Spin Off TENCENT HOLDINGS LTD (FR)

REPL

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20220121

XDTE//20220120

ISIN KYG8208B1014

JD.COM INC-A

ADEX//1,/21,

PAYD//20220325

Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)

REPL

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

ISIN ES06670509K6

ACS RIGHT EX 140122 (MA)

RTUN//1,/1,

RDTE//20220117

XDTE//20220114

PAYD//20220216

ISIN ES0167050204

ACS. ACTIVIDADES DE CON. Y SER.(MA)

NEWO//1,/50,

PAYD//20220216

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220225

GRSS//USD0,51

Rights Distribution AZURE POWER GLOBAL LIMITED (NY)

REPE

ISIN MU0527S00004

AZURE POWER GLOBAL LIMITED (NY)

RDTE//20220106

XDTE//20220105

ISIN USV03RGT0208

AZURE POWER GLOB. RIGHT EX050122(NY

ADEX//1,/1,

PAYD//20220107

Change TILRAY BRANDS INC (NY)

REPL

ISIN US88688T1007

TILRAY BRANDS INC (NY)

EFFD//20220113

CHAN//NAME

ADTX//OLD NAME: TILRAY, INC.

NEW NAME: TILRAY BRANDS, INC.

ISIN REMAINS THE SAME.

Cash Dividend B&M EUROPEAN VALUE RETAIL SA. (LO)

REPL

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//GBP0,25

Data: 12.01.2022

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220325

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20220325

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220112

GRSS//USD0,2

Cash Dividend TD SYNNEX CORPORATION(NY)

NEWM

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

RDTE//20220121

XDTE//20220120

PAYD//20220128

GRSS//USD0,3

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220314

GRSS//USD0,48

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20220121

XDTE//20220120

PAYD//20220215

GRSS//USD0,8698

Cash Dividend TOTAL ENERGIES SE(PA)

REPE

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220104

XDTE//20220103

PAYD//20220113

GRSS//EUR0,66

Cash Dividend ACCENTURE PLC CL A (NY)

REPE

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20220113

XDTE//20220112

PAYD//20220215

GRSS//USD0,97

Reverse Stock Split PROSHARES ULTRASHORT S&P500 ETF

REPL

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

XDTE//20220113

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

NEWO//1,/5,

PAYD//20220113

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPE

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//GBP0,4086

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//1,/72,442522

PAYD//20220112

Dividend Reinvestment ROYAL MAIL PLC (LO)

NEWM

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,267

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,1925

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//USD0,516834

Intrest Payment HONGARIJE 13-23 5,375%

REPL

ISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20220218

XDTE//20220221

PAYD//20220221

INTP//2,6875

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//USD0,496981

Rights Distribution ACS - ACTIV.CONSTR.SERVIC.SA (MA)

NEWM

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20220117

XDTE//20220114

ISIN ES06670509K6

ACS RIGHT EX 140122 (MA)

ADEX//1,/1,

PAYD//20220114

Cash Dividend FORD MOTOR CO (NY)

NEWS

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220301

GRSS//USD0,1

Data: 11.01.2022

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20211228

XDTE//20211227

PAYD//20220111

GRSS//USD0,3

Cash Dividend REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20220110

XDTE//20220107

PAYD//20220111

GRSS//EUR0,3

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220315

GRSS//USD0,121667

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//GBP0,4086

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//1,/72,442522

PAYD//20220112

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

REPL

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

RDTE//20220114

XDTE//20220115

PAYD//20220115

INTP//1,225

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220110

GRSS//USD1,40698

Intrest Payment REP.SOUTH AFRICA 12-24 4,665%

REPL

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20220114

XDTE//20220117

PAYD//20220117

INTP//2,3325

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220110

GRSS//USD1,40698

Merger NCINO INC (NY)

NEWM

ISIN US63947U1079

NCINO INC (NY)

XDTE//20220110

ISIN US63947X1019

NCINO INC (NY)

NEWO//1,/1,

PAYD//20220110

POST//20220111

Change TILRAY INC (NY)

NEWM

ISIN US88688T1007

TILRAY INC (NY)

EFFD//UKWN

CHAN//NAME

ADTX//OLD NAME: TILRAY, INC.

NEW NAME: TILRAY BRANDS, INC.

ISIN REMAINS THE SAME

Data: 10.01.2022

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220331

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20220331

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Rights Distribution IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20220111

XDTE//20220110

ISIN ES06445809N8

IBERDROLA SA RIGHT EX100122 (MA)

ADEX//1,/1,

PAYD//20220110

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD0,9

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220110

GRSS//USD1,40698

Redemption DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

NEWM

ISIN DE000DTR0CK8

DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

XDTE//20220110

PAYD//20220110

OFFR//ACTU/EUR0,07

Dividend Reinvestment TATE AND LYLE PLC (LO)

REPE

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220105

GRSS//GBP0,09

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

ADEX//1,/77,3836

PAYD//20220110

Cash Dividend INFINEON TECHNOLOGIES (FR)

REPL

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20220221

XDTE//20220218

PAYD//20220222

GRSS//EUR0,27

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD0,0625

Cash Dividend KERING (PA)

REPL

ISIN FR0000121485

KERING (PA)

RDTE//20220114

XDTE//20220113

PAYD//20220117

GRSS//EUR3,5

Data: 7.01.2022

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220128

GRSS//USD0,47

Cash Dividend ROYAL GOLD INC (NY)

REPE

ISIN US7802871084

ROYAL GOLD INC     (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220121

GRSS//USD0,35

Cash Dividend MARVELL TECHNOLOGY INC (NY)

REPE

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220126

GRSS//USD0,06

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220119

GRSS//USD0,32

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20220107

PAYD//20220209

GRSS//USD0,49

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220119

XDTE//20220118

PAYD//20220131

GRSS//USD0,04

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211231

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/34,103018

PAYD//20220106

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

REPE

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220201

GRSS//USD0,54

Cash Dividend AVEVA GROUP PLC (LO)

REPE

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20220107

XDTE//20220106

PAYD//20220204

GRSS//GBP0,13

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211231

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/34,103018

PAYD//20220106

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

NEWM

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

RDTE//20220105

XDTE//20220106

PAYD//20220106

INTP//1,4375

Rights Distribution AZURE POWER GLOBAL LIMITED (NY)

REPL

ISIN MU0527S00004

AZURE POWER GLOBAL LIMITED (NY)

RDTE//20220106

XDTE//20220105

/XX/1086661000

AZURE POWER GLOB. RIGHT EX050122(NY

ADEX//1,/1,

PAYD//20220107

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

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,083321

Rights Distribution IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20220111

XDTE//20220110

ISIN ES06445809N8

IBERDROLA SA RIGHT EX100122 (MA)

ADEX//1,/1,

PAYD//20220110

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

NEWM

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,023639

Cash Dividend GLOBAL X COPPER MINERS ETF D

NEWM

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,385199

Cash Dividend MANCHESTER UNITED PLC -CL.A (NY)

NEWM

ISIN KYG5784H1065

MANCHESTER UNITED PLC -CL.A (NY)

RDTE//20211201

XDTE//20211130

PAYD//20220107

GRSS//USD0,09

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,76

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

NEWM

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,147608

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20211224

XDTE//20211222

PAYD//20220107

GRSS//USD0,6875

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,406367

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220107

GRSS//USD0,12

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//USD1,075

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD1,308965

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,69

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

REPE

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,64

Cash Dividend REPSOL SA (MA)

REPE

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20220110

XDTE//20220107

PAYD//20220111

GRSS//EUR0,3

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,52

Cash Dividend PROSHARES ULTRAP.SH.S&P500

REPL

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Dividend Reinvestment TATE AND LYLE PLC (LO)

NEWM

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220105

GRSS//GBP0,09

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

ADEX//1,/77,3836

PAYD//20220110

Cash Dividend GENERAL MILLS INC (NY)

REPE

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,51

Cash Dividend OGE ENERGY (NY)

REPE

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220128

GRSS//USD0,41

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPE

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

GRSS//GBP0,4086

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20220112

Rights Distribution AZURE POWER GLOBAL LIMITED (NY)

REPL

ISIN MU0527S00004

AZURE POWER GLOBAL LIMITED (NY)

RDTE//20220106

XDTE//20220105

ISIN USV03RGT0208

AZURE POWER GLOB. RIGHT EX050122(NY

ADEX//1,/1,

PAYD//UKWN

Bankruptcy BIOGAS NORD AG (FR)

NEWM

ISIN DE000A0HHE20

BIOGAS NORD AG   (FR)

EFFD//UKWN

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//GBP0,4086

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20220224

XDTE//20220223

PAYD//20220316

GRSS//USD0,12

Dividend Option IBERDROLA SA (MA)

REPL

ISIN ES0144580Y14

IBERDROLA SA (MA)

ISIN ES06445809N8

IBERDROLA SA RIGHT EX100122 (MA)

RDTE//20220111

XDTE//20220110

PAYD//20220201

ISIN ES0144583251

IBERDROLA SA TEMP.SH. (MA)

NEWO//1,/60,

PAYD//20220201

Merger NCINO INC (NY)

NEWM

ISIN US63947U1079

NCINO INC (NY)

XDTE//UKWN

PAYD//UKWN

ISIN US63947X1019

NCINO INC (NY)

NEWO//1,/1,

PAYD//UKWN

Data: 5.01.2022

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220331

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20220331

Cash Dividend ISHARES INDIA 50 ETF

NEWM

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20211229

RDTE//20211230

PAYD//20220105

GRSS//SEK0,75

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20211231

XDTE//20211230

NETT//USD0,

PAYD//20220105

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20211222

XDTE//20211221

PAYD//20220105

GRSS//USD0,7

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220105

GRSS//USD1,5

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211231

XDTE//20211230

NETT//USD0,

PAYD//20220105

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211231

XDTE//20211230

NETT//USD0,

PAYD//20220105

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//USD0,160947

Cash Dividend ISHARES MSCI CHILE ETF-D

NEWM

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//USD0,088482

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20220105

GRSS//USD0,25

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220105

GRSS//USD1,5

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20220106

XDTE//20220105

PAYD//20220131

GRSS//USD1,

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220308

GRSS//USD1,06

Cash Dividend CAMPBELL SOUP CY (NY)

REPE

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20220106

PAYD//20220131

GRSS//USD0,37

Dividend Reinvestment TATE AND LYLE PLC (LO)

NEWM

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220105

GRSS//GBP0,09

Cash Dividend SIEMENS HEALTHCARE (FR)

NEWM

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20220217

XDTE//20220216

PAYD//20220218

GRSS//EUR0,85

Cash Dividend SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20220214

XDTE//20220211

PAYD//20220215

GRSS//EUR4,

Redemption ACLARA RESOURCES INC (MO)

NEWM

ISIN CA00461M1032

ACLARA RESOURCES INC (MO)

XDTE//20220105

PAYD//20220105

OFFR//ACTU/CAD1,391242

Data: 4.01.2022

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211231

XDTE//20211230

NETT//USD0,

PAYD//20220104

Intrest Payment DEUTSCHLAND REP 94-24 6,25% 04/01

REPE

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20220103

XDTE//20220104

PAYD//20220104

INTP//6,25

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220104

GRSS//USD0,815

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20211214

XDTE//20211213

PAYD//20220104

GRSS//USD0,7

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220104

GRSS//USD0,15

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220104

GRSS//USD1,14

Intrest Payment DEUTSCHLAND REP 94-24 6,25% 04/01

NEWM

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20220103

XDTE//20220104

PAYD//20220104

INTP//6,25

Cash Dividend GAP INC (NY)

REPE

ISIN US3647601083

GAP INC  (NY)

RDTE//20220105

XDTE//20220104

PAYD//20220126

GRSS//USD0,12

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20220105

XDTE//20220104

PAYD//20220126

GRSS//USD0,37

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD0,0625

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

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,023639

Cash Dividend ENEL SPA (MI)

NEWM

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20220719

XDTE//20220718

PAYD//20220720

GRSS//EUR0,19

Data: 3.01.2022

Intrest Payment ASTANA FIN 15-24 0%

REPE

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20211222

RDTE//20211221

PAYD//20211222

INTP//NILP

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211231

GRSS//USD0,21

Cash Dividend TEXTRON INC (NY)

NEWM

ISIN US8832031012

TEXTRON INC  (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220101

GRSS//USD0,02

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220101

GRSS//USD1,04

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20211213

XDTE//20211210

PAYD//20220103

GRSS//USD0,01

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220103

GRSS//USD0,415

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220103

GRSS//USD0,15

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20220103

GRSS//USD0,81

Cash Dividend BAXTER INTERNAT INC (NY)

NEWM

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220103

GRSS//USD0,28

Cash Dividend VIACOMCBS INC (NY)

NEWM

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220103

GRSS//USD0,24

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20211216

XDTE//20211215

PAYD//20220103

GRSS//USD0,08

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20211231

XDTE//20211230

PAYD//20220103

GRSS//EUR0,5

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220103

GRSS//USD0,39

Intrest Payment DEUTSCHLAND REP 94-24 6,25% 04/01

REPL

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20220103

XDTE//20220104

PAYD//20220104

INTP//6,25

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220331

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20220331

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//USD0,039498

Cash Dividend CENOVUS ENERGY INC (NY)

NEWM

ISIN CA15135U1093

CENOVUS ENERGY INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//USD0,027146

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220103

GRSS//USD0,55

Data: 31.12.2021

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

//DVCA

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD0,88

Cash Dividend GARMIN LTD (NY)

NEWM

//DVCA

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//USD0,67

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

//DVCA

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD1,65

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

//DVCA

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211230

XDTE//20211229

PAYD//20211231

GRSS//USD0,2088

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

//DVCA

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211231

GRSS//USD0,61

Cash Dividend WINCANTON PLC (LO)

NEWM

//DVCA

ISIN GB0030329360

WINCANTON PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20211231

GRSS//GBP0,04

Cash Dividend BECTON DICKINSON (NY)

NEWM

//DVCA

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD0,87

Cash Dividend EXCH.TR.CON.TR.ROBO GL.R&A IX ETF D

NEWM

//DVCA

ISIN US3015057074

EXCH.TR.CON.TR.ROBO GL.R A IX ETF D

RDTE//20211229

XDTE//20211228

PAYD//20211231

GRSS//USD0,123116

Cash Dividend PROLOGIS INC (NY)

NEWM

CAEV//DVCA

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20211214

XDTE//20211213

PAYD//20211231

GRSS//USD0,63

Cash Dividend FORTITUDE GOLD CORP (NY)

//DVCA

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211231

GRSS//USD0,04

Cash Dividend VENTAS INC (NY)

REPE

//DVCA

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220119

GRSS//USD0,45

Cash Dividend CARDINAL HEALTH INC (NY)

REPE

//DVCA

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220115

GRSS//USD0,4908

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

NEWM

//DVCA

ISIN IE0005042456

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

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//GBP0,048

Cash Dividend BROADCOM INC (NY)

NEWM

//DVCA

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211231

GRSS//USD4,1

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

NEWM

//DVCA

ISIN IE0031442068

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

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//USD0,1243

Cash Dividend MICRON TECHNOLOGY (NY)

REPE

//DVCA

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220118

GRSS//USD0,1

Cash Dividend CONOCOPHILLIPS (NY)

REPE

//DVCA

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220114

GRSS//USD0,2

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211231

GRSS//GBP0,4848

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

//DVCA

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211227

GRSS//USD2,5

Intrest Payment ASTANA FIN 15-24 0%

NEWM

//INTR

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20211222

RDTE//20211221

INPE//20210922/20211222

PAYD//20211222

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

NEWM

//DVCA

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,083321

Data: 30.12.2021

Tender Offer EUROPCAR MOBILITY GROUP (PA)

REPL

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

PAYD//UKWN

OFFR//ACTU/EUR0,5

Worthless JUVENTUS FC SPA RIGHT EX291121 (MI)

NEWM

ISIN IT0005466997

JUVENTUS FC SPA RIGHT EX291121 (MI)

XDTE//20211217

PAYD//20211217

POST//20211229

Spin Off TENCENT HOLDINGS LTD (FR)

NEWM

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20220121

XDTE//20220120

ISIN KYG8208B1014

JD.COM INC-A

ADEX//1,/21,

PAYD//20220325

Spin Off SPECTRUMONE AB (ST)

NEWM

ISIN SE0006994448

SPECTRUMONE AB (ST)

XDTE//20220318

RDTE//20220321

NEWO//UKWN

PAYD//20220323

Cash Dividend VISTRA CORP (NY)

NEWM

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,15

Cash Dividend DOMINO'S PIZZA INC (NY)

NEWM

ISIN US25754A2015

DOMINO'S PIZZA INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,94

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD2,

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211230

GRSS//USD0,84

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD1,08

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,41

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20211228

XDTE//20211227

PAYD//20211230

GRSS//USD0,9203

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,25

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20211222

XDTE//20211221

PAYD//20211230

GRSS//NOK0,2

Cash Dividend BANKINTER SA (MA)

NEWM

ISIN ES0113679I37

BANKINTER SA (MA)

RDTE//20211229

XDTE//20211228

PAYD//20211230

GRSS//EUR0,051482

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211230

GRSS//USD1,18

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,120833

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,32

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211230

GRSS//USD2,

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

REPE

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,6

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

REPE

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20211231

XDTE//20211230

PAYD//20220128

GRSS//USD0,25

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,71

Cash Dividend FMC CORP (NY)

REPE

ISIN US3024913036

FMC CORP    (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220120

GRSS//USD0,53

Cash Dividend ENDESA SA (MA)

REPE

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20211231

XDTE//20211230

PAYD//20220103

GRSS//EUR0,5

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

REPE

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,35

Cash Dividend CIVITAS RESOURCES INC (NY)

NEWM

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,4625

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

REPL

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

RDTE//20220105

XDTE//20220106

PAYD//20220106

INTP//1,4375

Cash Dividend GLOBAL X COPPER MINERS ETF D

REPL

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,385199

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//USD0,160947

Cash Dividend GLOBAL X COPPER MINERS ETF D

REPE

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,385199

Cash Dividend GLOBAL X SILVER MINERS ETF-D

REPE

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,406367

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

REPE

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,147608

Cash Dividend GLOBAL X URANIUM ETF D

REPE

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD1,308965

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPE

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//USD0,160947

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

REPE

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220131

GRSS//USD0,475

Cash Dividend DEERE & CO (NY)

REPE

ISIN US2441991054

DEERE   CO (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220208

GRSS//USD1,05

Cash Dividend US BANCORP NEW (NY)

REPE

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,46

Cash Dividend EDISON INTERNATIONAL (NY)

REPE

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220131

GRSS//USD0,7

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPE

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211231

XDTE//20211230

PAYD//20220104

GRSS//NILP

Cash Dividend FIRST INTERNET BANCORP (NQ)

REPE

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,06

Cash Dividend FRANKLIN RESOURCES (NY)

REPE

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,29

Cash Dividend ISHARES INDIA 50 ETF

REPE

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//NILP

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//NILP

Cash Dividend YAMANA GOLD INC (NY)

REPE

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,03

Cash Dividend NUTRIEN LTD (NY)

REPE

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,46

Cash Dividend MONETA MONEY BANK, A.S (PR)

REPE

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20211227

XDTE//20211223

PAYD//20220117

GRSS//CZK3,

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//NILP

Redemption DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

NEWM

ISIN DE000DTR0CK8

DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

XDTE//20211230

PAYD//20211230

OFFR//ACTU/EUR30,35858

Cash Dividend ISHARES MSCI CHILE ETF-D

REPE

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//USD0,088482

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//NILP

Worthless PORR AG RIGHT EX181021 (WE)

NEWM

ISIN AT0000A2TS59

PORR AG RIGHT EX181021 (WE)

XDTE//20211112

PAYD//20211112

POST//20211230

Data: 29.12.2021

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211229

GRSS//USD0,18

Cash Dividend DICK'S SPORTING GOODS INC (NY)

NEWM

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211229

GRSS//USD0,4375

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211229

GRSS//USD0,01

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//20211222

XDTE//20211221

NETT//USD0,

PAYD//20211229

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20211217

XDTE//20211216

PAYD//20211229

GRSS//GBP0,190168

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211230

XDTE//20211229

PAYD//20211231

GRSS//USD0,2088

Cash Dividend TATE AND LYLE PLC (LO)

CANC

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

XDTE//UKWN

PAYD//UKWN

GRSS//GBP0,09

Redemption TELEFONICA SA RIGHT EX011221/2 (MA)

NEWM

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

XDTE//20211229

PAYD//20211229

NETT//EUR1,76

Cash Dividend NYFOSA AB (ST)

REPE

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20211229

RDTE//20211230

PAYD//20220105

GRSS//SEK0,75

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211230

XDTE//20211229

PAYD//20211231

GRSS//USD0,2088

Worthless TUI(NAMENS-AKTIEN)RIGHT EX081021(FR

NEWM

ISIN DE000TUAG1D6

TUI(NAMENS-AKTIEN)RIGHT EX081021(FR

XDTE//20211104

PAYD//20211104

Worthless VONOVIA SE RIGHT EX241121-4 (FR)

NEWM

ISIN DE000A3MQB30

VONOVIA SE RIGHT EX241121-4 (FR)

XDTE//20211214

PAYD//20211214

POST//20211229

Worthless IBERSOL RIGHT EX261021 (LI)

NEWM

ISIN PTIBS0AMS007

IBERSOL RIGHT EX261021 (LI)

XDTE//20211119

PAYD//20211119

Data: 28.12.2021

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211227

GRSS//USD1,875

Cash Dividend BANKINTER SA (MA)

REPE

ISIN ES0113679I37

BANKINTER SA (MA)

RDTE//20211229

XDTE//20211228

PAYD//20211230

GRSS//EUR0,051482

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20211206

XDTE//20211203

PAYD//20211228

GRSS//USD0,305

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211228

GRSS//USD0,55

Stock Split VESTUM AB (ST)

NEWM

ISIN SE0014556718

VESTUM AB (ST)

XDTE//20211228

ISIN SE0017134125

VESTUM AB (ST)

NEWO//3,/1,

PAYD//20211228

Intrest Payment OMAN 19-29 6% MTN REGS

REPL

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20220131

XDTE//20220201

PAYD//20220201

INTP//3,

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220125

GRSS//USD0,747912

Cash Dividend EXCH.TR.CON.TR.ROBO GL.R&A IX ETF D

REPL

ISIN US3015057074

EXCH.TR.CON.TR.ROBO GL.R A IX ETF D

RDTE//20211229

XDTE//20211228

PAYD//20211231

GRSS//USD0,123116

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20211229

XDTE//20211228

PAYD//20220120

GRSS//USD0,06

Reverse Stock Split PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

XDTE//UKWN

NEWO//1,/5,

PAYD//UKWN

Cash Dividend EXCH.TR.CON.TR.ROBO GL.R&A IX ETF D

REPE

ISIN US3015057074

EXCH.TR.CON.TR.ROBO GL.R A IX ETF D

RDTE//20211229

XDTE//20211228

PAYD//20211231

GRSS//USD0,123116

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20220103

XDTE//20211231

PAYD//UKWN

GRSS//USD1,40037

Data: 27.12.2021

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

NEWM

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211227

GRSS//USD0,17

Cash Dividend VANECK VIETNAM ETF-D

NEWM

ISIN US92189F8178

VANECK VIETNAM ETF-D (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD0,1031

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211227

GRSS//USD0,41

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20211213

XDTE//20211210

PAYD//20211227

GRSS//USD0,39

Cash Dividend VANECK RARE EARTH/ST.MET.ETF

NEWM

ISIN US92189H8051

VANECK RARE EARTH/ST.MET.ETF(NY

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD5,8917

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211227

GRSS//USD1,5329

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211227

GRSS//USD2,8

Cash Dividend VANECK JR GOLD MINERS-

NEWM

ISIN US92189F7915

VANECK JR GOLD MINERS-(NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD0,7454

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20211213

XDTE//20211210

PAYD//20211227

GRSS//USD0,75

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211224

GRSS//USD0,327366

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20211203

XDTE//20211202

GRSS//USD0,327366

Intrest Payment TURKIJE 05-25 7,375%

REPL

ISIN US900123AW05

TURKIJE 05-25 7,375

RDTE//20220204

XDTE//20220205

PAYD//20220205

INTP//3,6875

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPE

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20211228

XDTE//20211227

PAYD//20211230

GRSS//USD0,9203

Cash Dividend TORO CO (NY)

REPE

ISIN US8910921084

TORO CO (NY)

RDTE//20211228

XDTE//20211227

PAYD//20220111

GRSS//USD0,3

Pari Passu TELEFONICA SA - TEMP. CODE (MA)

NEWM

ISIN ES0178430122

TELEFONICA SA - TEMP. CODE (MA)

XDTE//20211227

ISIN ES0178430E18

TELEFONICA SA       (MA)

NEWO//1,/1,

PAYD//20211227

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220125

GRSS//USD0,747912

Data: 24.12.2021

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,766973

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220207

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20220210

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220325

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20220325

Cash Dividend KAINOS GROUP PLC (LO)

NEWM

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211224

GRSS//GBP0,071

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211224

GRSS//USD0,225

Pari Passu ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

XDTE//20220131

PAYD//20220131

UNKNOWN

NEWO//1,/1,

PAYD//20220131

Pari Passu ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

XDTE//20220131

PAYD//20220131

NEWO//1,/1,

PAYD//20220131

CRED ISIN: GB00BP6MXD84

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20220103

XDTE//20211231

PAYD//UKWN

GRSS//USD0,91024

Stock Split VESTUM AB (ST)

REPL

ISIN SE0014556718

VESTUM AB (ST)

XDTE//20211228

ISIN SE0014556718

VESTUM AB (ST)

ISIN SE0017134125

VESTUM AB (ST)

NEWO//3,/1,

PAYD//20211228

Spin Off EVRAZ PLC (LO)

REPL

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20220215

XDTE//UKWN

Data: 23.12.2021

Stock Split VESTUM AB (ST)

 

REPL

ISIN SE0014556718

VESTUM AB (ST)

XDTE//20211228

PAYD//20211228

NEWO//3,/1,

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211223

GRSS//USD0,17

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211223

GRSS//USD0,06

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211223

GRSS//USD1,4707

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211223

GRSS//USD0,15

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20211207

XDTE//20211206

PAYD//20211223

GRSS//USD4,13

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211223

GRSS//USD0,04

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,06

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20211228

XDTE//20211227

PAYD//20211230

GRSS//USD0,9203

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,368741

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220207

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20220210

Dividend Option TELEFONICA SA (MA)

NEWM

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

RDTE//20211202

XDTE//20211201

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

PAYD//20211223

ISIN ES0178430122

TELEFONICA SA - TEMP. CODE (MA)

NEWO//1,/26,

PAYD//20211223

Cash Dividend BANKINTER SA (MA)

NEWM

ISIN ES0113679I37

BANKINTER SA (MA)

RDTE//20211229

XDTE//20211228

PAYD//20211230

GRSS//EUR0,051482

Cash Dividend PROSHARES ULTRAP.SH.S&P500

REPL

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Worthless PETROFAC LTD RIGHT EX271021 (LO)

NEWM

ISIN JE00BNSMC240

PETROFAC LTD RIGHT EX271021 (LO)

XDTE//20211129

PAYD//20211129

POST//20211223

Cash Dividend EVRAZ PLC (LO)

REPE

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20211224

XDTE//20211223

PAYD//20220114

GRSS//USD0,2

Intrest Payment OMAN 19-29 6% MTN REGS

REPL

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20220131

XDTE//20220201

PAYD//20220201

INTP//3,

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220201

GRSS//USD0,15

Intrest Payment JAGUAR LAND ROVER 13-23 5,625%

REPL

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

RDTE//20220131

XDTE//20220201

PAYD//20220201

INTP//2,8125

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPL

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPL

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

REPL

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,766973

Data: 22.12.2021

Merger GORES GUGGENHEIM INC-A(NY)

NEWM

ISIN US38286Q1076

GORES GUGGENHEIM INC-A(NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211220

XDTE//20211217

PAYD//20211222

GRSS//USD0,109

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211217

XDTE//20211216

PAYD//20211222

GRSS//USD0,126041

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20211222

GRSS//USD0,167606

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211222

GRSS//USD0,045

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

REPE

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220210

GRSS//USD0,15

Cash Dividend RALPH LAUREN CORP -A- (NY)

REPE

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20211224

XDTE//20211222

PAYD//20220107

GRSS//USD0,6875

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211222

GRSS//USD0,17

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD0,9

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,46

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220118

GRSS//USD0,1

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//UKWN

Cash Dividend MONETA MONEY BANK, A.S (PR)

REPL

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20211227

XDTE//20211223

PAYD//20220117

GRSS//CZK3,

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//GBP0,041045

ISIN GB0007980591

BP PLC    (LO)

ADEX//1,/82,891955

PAYD//20211217

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BL5C4272

ROY.DUTCH SH-B-RIGHT EX111121/8(LO)

RTUN//1,/1,

RDTE//20211112

XDTE//20211111

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//1,/87,674124

PAYD//20211220

Cash Dividend ROYAL DUTCH SHELL PLC -ADR A (NY)

REPL

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211220

GRSS//USD0,48

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20220322

RDTE//20220321

PAYD//20220322

INTP//UKWN

Intrest Payment JAGUAR LAND ROVER 13-23 5,625%

REPL

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

RDTE//20220114

XDTE//20220201

PAYD//20220201

INTP//2,8125

Intrest Payment OMAN 19-29 6% MTN REGS

NEWM

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20220131

XDTE//20220201

PAYD//20220201

INTP//UKWN

Intrest Payment CROATIE 13-24 6%

REPL

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//3,

Intrest Payment PETKIM PETROK. HLD.18-23 5,875%REGS

REPL

ISIN XS1747548532

PETKIM PETROK. HLD.18-23 5,875 REGS

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//2,9375

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20220719

XDTE//20220718

PAYD//20220726

GRSS//USD0,475

Dividend Reinvestment BP PLC (LO)

REPE

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//GBP0,041045

ISIN GB0007980591

BP PLC    (LO)

ADEX//1,/82,891955

PAYD//20211217

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220207

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20220210

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220207

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20220210

Data: 21.12.2021

Cash Dividend STANLEY BLACK&DECKER INC (NY)

NEWM

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211221

GRSS//USD0,79

Cash Dividend ENAGAS (MA)

NEWM

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20211220

XDTE//20211217

PAYD//20211221

GRSS//EUR0,68

Cash Dividend DNO ASA (OS)

REPE

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20211222

XDTE//20211221

PAYD//20211230

GRSS//NOK0,2

Cash Dividend CITRIX SYSTEMS (NY)

NEWM

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20211207

XDTE//20211206

PAYD//20211221

GRSS//USD0,37

Cash Dividend BROADCOM INC (NY)

REPE

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211231

GRSS//USD4,1

Cash Dividend SIEMENS ENERGY AG NA ON (FR)

REPL

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20220228

XDTE//20220225

PAYD//20220301

GRSS//EUR0,1

Cash Dividend MARVELL TECHNOLOGY INC (NY)

REPL

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220126

GRSS//USD0,06

Cash Dividend ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211220

GRSS//GBP0,1806

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPE

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211227

GRSS//USD1,5329

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

REPE

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20211222

XDTE//20211221

PAYD//20220105

GRSS//USD0,7

Cash Dividend MEDTRONIC PLC (NY)

REPE

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20220114

GRSS//USD0,63

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//20211222

XDTE//20211221

PAYD//20211229

GRSS//NILP

Change ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

CHAN//NAME

Stock Split VESTUM AB (ST)

REPL

ISIN SE0014556718

VESTUM AB (ST)

XDTE//20211228

PAYD//20211228

NEWO//3,/1,

PAYD//20211228

Data: 20.12.2021

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20211112

XDTE//20211111

PAYD//20211220

GRSS//EUR0,2121

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220120

GRSS//USD0,53

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20220303

XDTE//20220302

PAYD//20220317

GRSS//USD0,1125

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220126

GRSS//USD0,06

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211220

GRSS//USD0,63

Cash Dividend AMPHENOL CORP -A- (NY)

REPE

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220112

GRSS//USD0,2

Cash Dividend MEDIFAST INC (NY)

REPE

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220208

GRSS//USD1,42

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211220

GRSS//USD0,5

Cash Dividend GENERAL ELECTRIC CO (NY)

REPE

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220125

GRSS//USD0,08

Cash Dividend VANECK RARE EARTH/ST.MET.ETF

NEWM

ISIN US92189H8051

VANECK RARE EARTH/ST.MET.ETF(NY

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD5,8917

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211227

GRSS//USD1,5329

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPE

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211220

XDTE//20211217

PAYD//20211222

GRSS//USD0,109

Intrest Payment POLEN 14 04-24 4% 22/01

REPL

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20220121

XDTE//20220122

PAYD//20220122

INTP//2,

Cash Dividend B&M EUROPEAN VALUE RETAIL SA. (LO)

NEWM

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20211119

XDTE//20211118

PAYD//20211217

GRSS//GBP0,05

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211217

GRSS//USD0,3276

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20211112

XDTE//20211111

PAYD//20211220

GRSS//EUR0,2121

Cash Dividend SIEMENS ENERGY AG NA ON (FR)

REPL

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20220228

XDTE//20220225

PAYD//20220301

GRSS//EUR0,1

Cash Dividend LINDE PLC (NY)

NEWM

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD1,06

Cash Dividend VANECK GOLD MINERS ETF FUND-D

REPE

ISIN US92189F1066

VANECK GOLD MINERS ETF FUND-D (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD0,5348

Cash Dividend VANECK JR GOLD MINERS-

REPE

ISIN US92189F7915

VANECK JR GOLD MINERS-(NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD0,7454

Cash Dividend VANECK VIETNAM ETF-D

REPE

ISIN US92189F8178

VANECK VIETNAM ETF-D (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD0,1031

Cash Dividend VANECK RARE EARTH/ST.MET.ETF

REPE

ISIN US92189H8051

VANECK RARE EARTH/ST.MET.ETF(NY

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD5,8917

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPE

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211223

GRSS//USD1,4707

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,1875

Reverse Stock Split ADVAXIS INC (NY)

WITH

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,766973

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220125

GRSS//USD0,747912

Data: 17.12.2021

Cash Dividend ISHARES INDIA 50 ETF

NEWM

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD3,360641

Tender Offer VIFOR PHARMA AG (GE)

REPL

ISIN CH0364749348

VIFOR PHARMA AG (GE)

RDDT//UKWN

PAYD//UKWN

OFFR//ACTU/USD179,25

Cash Dividend ISHARES MSCI CHILE ETF-D

NEWM

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,682269

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,477479

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,338442

Cash Dividend ISHARES TR MSCI INDON INV MKT D

NEWM

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,163158

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD0,54

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211217

GRSS//USD0,18

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211231

GRSS//USD0,04

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD1,983642

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211217

GRSS//USD0,24

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD0,575

Cash Dividend ENAGAS (MA)

REPE

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20211220

XDTE//20211217

PAYD//20211221

GRSS//EUR0,68

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211217

GRSS//USD0,4

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,6

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

REPL

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211227

GRSS//USD1,875

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPL

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211223

GRSS//USD1,4707

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//GBP0,041045

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL0015000ND6

ROYAL DUT.SH.-A-RIGHT EX111121/7(AS

RDTE//20211112

XDTE//20211111

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//1,/106,5114

PAYD//20211220

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPL

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211220

XDTE//20211217

PAYD//20211222

GRSS//UKWN

Cash Dividend UNION PACIFIC CORP (NY)

REPE

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211230

GRSS//USD1,18

Intrest Payment PETKIM PETROK. HLD.18-23 5,875%REGS

REPL

ISIN XS1747548532

PETKIM PETROK. HLD.18-23 5,875 REGS

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//2,9375

Intrest Payment CROATIE 13-24 6%

REPL

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//3,

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20220113

XDTE//20220112

PAYD//20220215

GRSS//USD0,97

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,52

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPL

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211220

XDTE//20211217

PAYD//20211222

GRSS//USD0,109

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20220118

XDTE//20220114

PAYD//20220128

GRSS//USD0,015487

Data: 16.12.2021

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,02

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20211201

XDTE//20211130

PAYD//20211216

GRSS//USD0,16

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211216

GRSS//USD1,15

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211216

GRSS//USD0,03

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,075

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211216

GRSS//USD0,51

Cash Dividend PACCAR INC (NY)

REPE

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220105

GRSS//USD1,5

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD1,65

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211216

GRSS//USD0,24

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211216

GRSS//USD0,28

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,68

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211216

GRSS//USD0,11

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20211231

XDTE//20211230

PAYD//20220128

GRSS//USD0,25

Cash Dividend CAMECO CORP (NY)

REPL

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,06192

Cash Dividend SONY GROUP CORPORATION (FR)

NEWM

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20220331

XDTE//20220330

PAYD//UKWN

GRSS//JPY25,

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20220331

XDTE//20220330

PAYD//20220630

GRSS//JPY1010,

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,09

Cash Dividend CAMECO CORP (NY)

REPE

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,06192

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,06192

Cash Dividend TOTAL ENERGIES SE(PA)

REPL

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220112

XDTE//20220111

PAYD//20220113

GRSS//EUR0,66

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20211231

XDTE//20211230

PAYD//UKWN

GRSS//UKWN

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,343

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20220114

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

REPE

ISIN IE00BKX55Q28

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

RDTE//20211217

XDTE//20211216

PAYD//20211229

GRSS//GBP0,190168

Cash Dividend ALBEMARLE CORP (NY)

REPE

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220103

GRSS//USD0,39

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

REPE

ISIN IE0005042456

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

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//GBP0,048

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

REPE

ISIN IE0031442068

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

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//USD0,1243

Intrest Payment PETKIM PETROK. HLD.18-23 5,875%REGS

NEWM

ISIN XS1747548532

PETKIM PETROK. HLD.18-23 5,875 REGS

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//UKWN

Intrest Payment CROATIE 13-24 6%

NEWM

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20211222

GRSS//USD0,167606

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211217

XDTE//20211216

PAYD//20211222

GRSS//USD0,126041

Cash Dividend TATE AND LYLE PLC (LO)

NEWM

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

XDTE//UKWN

PAYD//UKWN

GRSS//GBP0,09

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211217

XDTE//20211216

PAYD//20211222

GRSS//USD0,126041

Redemption VMWARE INC-CL A (NY)

NEWM

ISIN US9285634021

VMWARE INC-CL A   (NY)

XDTE//20211216

PAYD//20211216

OFFR//ACTU/USD133,209707

Data: 15.12.2021

Intrest Payment ROMANIA 18-48 5,125% REGS

REPE

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20211214

XDTE//20211215

PAYD//20211215

INTP//2,5625

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,335

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,120833

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,46

Cash Dividend BOISE CASCADE COMPANY (NY)

NEWM

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD3,12

Cash Dividend CINTAS CORP (NY)

NEWM

ISIN US1729081059

CINTAS CORP      (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211215

GRSS//USD0,95

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,2

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,58

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,3

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211215

GRSS//USD0,775

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,17

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,63

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,12

Cash Dividend MOLSON COORS BEVERAGE COMPANY-B-(NY

NEWM

ISIN US60871R2094

MOLSON COORS BEVERAGE COMPANY-B-(NY

RDTE//20211203

XDTE//20211202

PAYD//20211215

GRSS//USD0,34

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,35

Cash Dividend VISTRA CORP (NY)

REPE

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,15

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

REPE

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20211216

XDTE//20211215

PAYD//20220103

GRSS//USD0,08

Cash Dividend T ROWE PRICE GROUP INC (NY)

REPE

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD1,08

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211215

GRSS//USD1,57

Intrest Payment ROMANIA 18-48 5,125% REGS

NEWM

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20211214

XDTE//20211215

PAYD//20211215

INTP//2,5625

Cash Dividend NORTONLIFELOCK (NY)

NEWM

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211215

GRSS//USD0,125

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,32

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211215

GRSS//USD0,385

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,03

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD1,38

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20211214

XDTE//20211213

PAYD//20211215

GRSS//EUR0,3

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,42

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20211228

XDTE//20211227

PAYD//20220111

GRSS//USD0,3

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,29

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

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,023804

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

REPL

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211227

GRSS//USD2,5

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20220106

XDTE//20220105

PAYD//20220131

GRSS//USD1,

Cash Dividend GLOBAL PAYMENTS INC (NY)

REPE

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,25

Tender Offer VIFOR PHARMA AG (GE)

NEWM

ISIN CH0364749348

VIFOR PHARMA AG (GE)

PAYD//UKWN

OFFR//ACTU/USD179,25

Cash Dividend EVRAZ PLC (LO)

NEWM

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20211224

XDTE//20211223

PAYD//20220114

GRSS//USD0,2

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

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,083903

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,343

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20220114

Tender Offer BUWOG-ASP NZ/BAR-RIGHT EX170119

REPL

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

PAYD//UKWN

OFFR//ACTU/EUR1,82

Data: 14.12.2021

Spin Off DAIMLER AG -REG (FR)

REPL

ISIN DE0007100000

DAIMLER AG -REG  (FR)

XDTE//20211210

RDTE//20211213

ISIN DE000DTR0CK8

DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

ADEX//1,/2,

PAYD//20211214

Dividend Option SSE PLC (LO)

REPL

ISIN GB0007908733

SSE PLC (LO)

RDTE//20220114

XDTE//20220113

PAYD//20220310

GRSS//GBP0,255

ISIN GB0007908733

SSE PLC (LO)

ADEX//UKWN

PAYD//20220310

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211214

GRSS//USD0,5

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211214

GRSS//USD0,69

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211214

GRSS//USD0,48

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211214

GRSS//USD0,56

Cash Dividend GARMIN LTD (NY)

REPE

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//USD0,67

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211229

GRSS//USD0,01

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD2,

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20211206

XDTE//20211203

PAYD//20211214

GRSS//USD1,45

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

REPE

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220114

GRSS//USD0,79

Cash Dividend PULTE GROUP INC (NY)

REPE

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220104

GRSS//USD0,15

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220105

GRSS//USD1,5

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPE

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220114

GRSS//USD0,26

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,71

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20220105

XDTE//20220104

PAYD//20220126

GRSS//USD0,37

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

REPL

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,35

Cash Dividend ASSOCIATED BRITISH FOODS PLC (LO)

CANC

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,138

Reverse Stock Split BORR DRILLING LIMITED (OS)

NEWM

ISIN BMG1466R2078

BORR DRILLING LIMITED (OS)

XDTE//20211214

ISIN BMG1466R1732

BORR DRILLING LIMITED (OS)

NEWO//1,/2,

PAYD//20211214

Tender Offer NOBINA AB (ST)

NEWM

ISIN SE0007185418

NOBINA AB (ST)

RDDT//20220113120000

PAYD//20220125

OFFR//ACTU/SEK108,

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

REPL

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

RDTE//20220114

XDTE//20220115

PAYD//20220115

INTP//1,225

Cash Dividend B&M EUROPEAN VALUE RETAIL SA. (LO)

REPL

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,25

Cash Dividend MACY'S INC (NY)

REPE

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220103

GRSS//USD0,15

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220119

GRSS//GBP0,1721

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//1,/59,023823

PAYD//20220119

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,69

Cash Dividend VIACOMCBS INC (NY)

REPE

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220103

GRSS//USD0,24

Cash Dividend DOMINO'S PIZZA INC (NY)

REPE

ISIN US25754A2015

DOMINO'S PIZZA INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,94

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,76

Intrest Payment REP.SOUTH AFRICA 12-24 4,665%

CANC

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20220117

XDTE//20220118

PAYD//20220118

INTP//2,3325

Cash Dividend ARES CAPITAL CORP (NY)

REPE

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,41

Cash Dividend REPSOL SA (MA)

REPL

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20220110

XDTE//20220107

PAYD//20220111

GRSS//EUR0,3

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220310

GRSS//USD0,98

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220201

GRSS//USD0,54

Cash Dividend BNP PARIBAS (PA)

NEWM

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20210929

XDTE//20210928

PAYD//20210930

GRSS//EUR0,01329

Data: 13.12.2021

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

REPL

ISIN XS0479333311

POLAND 10-25 5,25  20/01

RDTE//20220119

XDTE//20220120

PAYD//20220120

INTP//5,25

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

NEWM

ISIN IE0031442068

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

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//USD0,1243

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

NEWM

ISIN IE0005042456

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

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//GBP0,048

Spin Off HOCHSCHILD MINING PLC (LO)

NEWM

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

XDTE//20211207

RDTE//20211208

ISIN CA00461M1032

ACLARA RESOURCES INC (MO)

ADEX//0,1374/1,

PAYD//20211210

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211230

GRSS//USD1,18

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211231

GRSS//USD4,1

Cash Dividend CARL ZEISS MEDITEC AG (FR)

NEWM

ISIN DE0005313704

CARL ZEISS MEDITEC AG   (FR)

RDTE//20220401

XDTE//20220131

PAYD//20220404

GRSS//EUR0,9

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211212

GRSS//USD1,48

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211213

GRSS//USD0,11

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211213

GRSS//USD0,05

Cash Dividend PROLOGIS INC (NY)

REPE

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20211214

XDTE//20211213

PAYD//20211231

GRSS//USD0,63

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20211214

XDTE//20211213

PAYD//20220104

GRSS//USD0,7

Cash Dividend ORANGE (PA)

REPE

ISIN FR0000133308

ORANGE (PA)

RDTE//20211214

XDTE//20211213

PAYD//20211215

GRSS//EUR0,3

Intrest Payment POLEN 14 04-24 4% 22/01

NEWM

ISIN US857524AC63

POLEN 14 04-24  4   22/01

XDTE//20220122

RDTE//20220121

PAYD//20220122

INTP//2,

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,35

Merger STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20211126

XDTE//20211209

PAYD//20211209

OFFR//ACTU/GBP3,77

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20211224

XDTE//20211222

PAYD//20220107

GRSS//USD0,6875

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220215

GRSS//USD0,47

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220119

GRSS//GBP0,1721

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//1,/59,023823

PAYD//20220119

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20220128

XDTE//20220127

PAYD//20220304

GRSS//USD0,4

Cash Dividend SONY GROUP CORPORATION ADR (NY)

NEWM

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20210929

XDTE//20210928

PAYD//20211208

GRSS//USD0,265546

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

NEWM

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,071317

Merger STOCK SPIRITS GROUP PLC (LO)

REPE

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20211126

XDTE//20211209

PAYD//20211209

OFFR//ACTU/GBP3,77

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPL

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,477479

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,338442

Cash Dividend TATE AND LYLE PLC (LO)

REPL

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20211126

XDTE//20211125

PAYD//UKWN

GRSS//GBP0,09

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//USD0,495978

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPE

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD1,983642

Cash Dividend ISHARES MSCI CHILE ETF-D

REPE

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,682269

Cash Dividend ISHARES TR MSCI INDON INV MKT D

REPE

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,163158

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20220121

XDTE//20220120

PAYD//20220201

GRSS//USD0,55

Reverse Stock Split BORR DRILLING LIMITED (OS)

REPL

ISIN BMG1466R2078

BORR DRILLING LIMITED (OS)

XDTE//20211214

ISIN BMG1466R1732

BORR DRILLING LIMITED (OS)

NEWO//1,/2,

PAYD//20211214

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,477479

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220131

GRSS//USD0,7

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220125

GRSS//USD0,08

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

REPL

ISIN IE0031442068

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

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//USD0,1243

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20220114

GRSS//USD0,63

Data: 10.12.2021

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20220422

XDTE//20220421

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20220601

GRSS//UKWN

//002

CRDB//CRED

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20220601

ADDINFO

//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT

1 PCT.

Cash Dividend MKS INSTRUMENTS INC (NY)

NEWM

//DVCA

ISIN US55306N1046

MKS INSTRUMENTS INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,22

Cash Dividend SCOTTS COMPANY (THE) -A- (NY)

NEWM

//DVCA

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,66

Cash Dividend EXELON CORP (NY)

NEWM

//DVCA

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211210

GRSS//USD0,3825

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

//DVCA

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD0,77

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

//DVCA

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD1,18

Cash Dividend AMER ELECTRIC POWER (NY)

//DVCA

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211210

GRSS//USD0,78

Cash Dividend DOW INC (NY)

NEWM

CAEV//DVCA

ISIN US2605571031

DOW INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211210

GRSS//USD0,7

Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)

NEWM

//DVCA

ISIN KYG367381053

FRESH DEL MONTE PRODUCE INC (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211210

GRSS//USD0,15

Cash Dividend MARATHON OIL CORP (NY)

NEWM

//DVCA

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211210

GRSS//USD0,06

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

//DVCA

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20211213

XDTE//20211210

PAYD//20211227

GRSS//USD0,39

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

//DVCA

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD0,5

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

//DVCA

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211210

GRSS//USD0,24

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

 REPE

//DVCA

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20211213

XDTE//20211210

PAYD//20220103

GRSS//USD0,01

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

//DVCA

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211210

GRSS//USD0,515

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

//DVCA

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,25

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

//DVCA

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211210

GRSS//USD0,4775

Cash Dividend ELI LILLY AND CY (NY)

NEWM

//DVCA

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211210

GRSS//USD0,85

Cash Dividend CHEVRON CORP (NY)

NEWM

//DVCA

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20211118

XDTE//20211117

PAYD//20211210

GRSS//USD1,34

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

//DVCA

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211210

GRSS//USD0,88

Cash Dividend IBM (NY)

NEWM

//DVCA

ISIN US4592001014

IBM (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211210

GRSS//USD1,64

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

//DVCA

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220301

GRSS//USD0,6025

Cash Dividend FEDEX CORP (NY)

REPE

//DVCA

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20211213

XDTE//20211210

PAYD//20211227

GRSS//USD0,75

Cash Dividend M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF

NEWM

//DVCA

ISIN FR0007052782

M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF(PA)

RDTE//20211209

XDTE//20211208

PAYD//20211210

GRSS//EUR0,23

Cash Dividend ISHARES INDIA 50 ETF

NEWM

//DVCA

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20220610

XDTE//20220609

PAYD//20220615

GRSS//UKWN

Cash Dividend ISHARES INDIA 50 ETF

NEWM

//DVCA

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20221214

XDTE//20221213

PAYD//20221219

GRSS//UKWN

Cash Dividend B&M EUROPEAN VALUE RETAIL SA. (LO)

NEWM

//DVCA

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,25

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

NEWM

//DVCA

ISIN IE00BKX55Q28

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

RDTE//20211217

XDTE//20211216

PAYD//20211229

GRSS//GBP0,190168

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

//DVCA

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD1,25

Cash Dividend ORACLE CORP (NY)

NEWM

CAEV//DVCA

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220119

GRSS//USD0,32

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

 //DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220307

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220404

XDTE//20220401

PAYD//20220407

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220202

XDTE//20220201

PAYD//20220207

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220404

XDTE//20220401

PAYD//20220407

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220302

XDTE//20220301

PAYD//20220307

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220202

XDTE//20220201

PAYD//20220207

GRSS//UKWN

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

//DVCA

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20221214

XDTE//20221213

PAYD//20221219

GRSS//UKWN

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

//DVCA

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20220610

XDTE//20220609

PAYD//20220615

GRSS//UKWN

Cash Dividend SMITH (DS) (LO)

NEWM

//DVCA

ISIN GB0008220112

SMITH (DS)  (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220503

GRSS//GBP0,048

Cash Dividend KERING (PA)

NEWM

//DVCA

ISIN FR0000121485

KERING (PA)

RDTE//20220114

XDTE//20220113

PAYD//20220117

GRSS//EUR3,5

Annual General Meeting SIEMENS AG- NOM (FR)

NEWM

//MEET

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20220203

MEET//20220210100000

MEET//Virtual Meeting

DE

WEBB//https://new.siemens.com/de/de/unter

nehmen/investor-relations/hauptvers

ammlung.html#Hauptversammlung

Cash Dividend BW LPG LTD (OS)

NEWM

//DVCA

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20211122

XDTE//20211119

PAYD//20211210

GRSS//NOK0,86924

Data: 9.12.2021

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20211217

GRSS//GBP0,041045

CAON//002

CRDB//CRED

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20211217

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

REPL

//INTR

ISIN XS1346201889

POLAND 16-36 2,375  18/01

RDTE//20220117

XDTE//20220118

INPE//20210118/20220118

INTR//2,375

PAYD//20220118

INTP//2,375

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20211217

XDTE//20211216

CAON//001

PAYD//20220114

GRSS//GBP0,343

CAON//002

CRDB//CRED

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20220114

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

//DVCA

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20211124

XDTE//20211123

PAYD//20211209

GRSS//USD0,5

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

//DVCA

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20211108

XDTE//20211105

PAYD//20211209

GRSS//USD0,05

Cash Dividend THALES (PA)

NEWM

//DVCA

ISIN FR0000121329

THALES (PA)

RDTE//20211208

XDTE//20211207

PAYD//20211209

GRSS//EUR0,6

Cash Dividend DICK'S SPORTING GOODS INC (NY)

REPE

//DVCA

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211229

GRSS//USD0,4375

Cash Dividend AMER EAGLE OUTFITTERS (NY)

REPE

//DVCA

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211229

GRSS//USD0,18

Cash Dividend DEVON ENERGY CORP (NY)

REPE

//DVCA

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211230

GRSS//USD0,84

Cash Dividend HP ENTERPRISE CO (NY)

REPE

//DVCA

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220107

GRSS//USD0,12

Cash Dividend MICROSOFT CORP (NY)

NEWM

//DVCA

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20211118

XDTE//20211117

PAYD//20211209

GRSS//USD0,62

Cash Dividend MEDIFAST INC (NY)

NEWM

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220208

GRSS//USD1,42

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

//DVCA

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220210

Cash Dividend DEERE & CO (NY)

NEWM

//DVCA

ISIN US2441991054

DEERE   CO (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220208

GRSS//USD1,05

Reverse Stock Split ADVAXIS INC (NY)

REPL

//REOR

//SPLR

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

PAYD//UKWN

Cash Dividend APERAM SA (AS)

NEWM

//DVCA

ISIN LU0569974404

APERAM SA (AS)

RDTE//20211115

XDTE//20211112

PAYD//20211209

GRSS//EUR0,4375

Cash Dividend KIMBERLY CLARK CORP (NY)

REPE

//DVCA

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220104

GRSS//USD1,14

Cash Dividend SIEMENS AG- NOM (FR)

REPL

//DVCA

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20220214

XDTE//20220211

PAYD//20220215

GRSS//EUR4,

Capital distribution BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,140505

Merger CHINA UNICOM HONG KONG -ADR (NY)

NEWM

//MRGR

ISIN US16945R1041

CHINA UNICOM HONG KONG -ADR (NY)

PAYD//20211207

POST//20211209

OFFR//ACTU/USD5,203572

Cash Dividend CATERPILLAR INC (NY)

NEWM

//DVCA

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20220120

XDTE//20220119

PAYD//20220218

GRSS//USD1,11

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

//DVCA

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD0,9

Cash Dividend AMER EXPRESS (NY)

NEWM

//DVCA

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220210

GRSS//USD0,43

Change SQUARE INC -A (NY)

REPL

//CHAN

ISIN US8522341036

SQUARE INC -A (NY)

EFFD//20211210

CHAN//NAME

ADDINFO

//HOLDERS ARE ADVISED THE COMPANY IS UNDERGOING A NAME CHANGE FROM OLD NAME SQUARE,INC.

NEW NAME BLOCK,INC.

THE CUSIP NUMBER WILL REMAIN THE

SAME.

Change DAIMLER AG OP NAAM EUR (GE)

REPL

//CHAN

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

EFFD//20220201

CHAN//NAME

ADDINFO

NAME CHANGE +++

EFFECTIVE DATE 01/02/2021

END OF UPDATE

PRELIMINARY NOTIFICATION.

//OLD NAME: DAIMLER AG

NEW NAME: MERCEDES-BENZ GROUP AG

Change DAIMLER AG -REG (FR)

REPL

ISIN DE0007100000

DAIMLER AG -REG  (FR)

EFFD//20220201

CHAN//NAME

ADDINFO

//+++ NAME CHANGE +++

EFFECTIVE DATE 01/02/2021

PRELIMINARY NOTIFICATION.

//OLD NAME: DAIMLER AG

NEW NAME: MERCEDES-BENZ GROUP AG

Cash Dividend BECTON DICKINSON (NY)

REPE

//DVCA

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD0,87

Cash Dividend AUTOMATIC DATA PROCE (NY)

REPE

//DVCA

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220101

GRSS//USD1,04

Cash Dividend MICROSOFT CORP (NY)

NEWM

//DVCA

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20220217

XDTE//20220216

PAYD//20220310

GRSS//USD0,62

Cash Dividend PACCAR INC (NY)

REPL

//DVCA

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220301

GRSS//USD0,34

Cash Dividend WILLIAMS COMPANIES (NY)

REPE

//DVCA

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211227

GRSS//USD0,41

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

REPE

//DVCA

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211227

GRSS//USD0,17

Cash Dividend VF CORPORATION (NY)

REPE

//DVCA

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211220

GRSS//USD0,5

Cash Dividend TRAVELERS COS INC /THE (NY)

REPE

//DVCA

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD0,88

Dividend Reinvestment HALFORDS GROUP PLC (LO)

REPL

ISIN GB00B012TP20

HALFORDS GROUP PLC  (LO)

RDTE//20211210

XDTE//20211209

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20220121

GRSS//GBP0,03

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB00B012TP20

HALFORDS GROUP PLC  (LO)

ADEX//UKWN

PAYD//20220121

Cash Dividend TEXTRON INC (NY)

REPE

//DVCA

ISIN US8832031012

TEXTRON INC  (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220101

GRSS//USD0,02

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

//DVCA

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD1,65

Cash Dividend PPL CORP (NY)

REPE

//DVCA

ISIN US69351T1060

PPL CORP (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220103

GRSS//USD0,415

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

//DVCA

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220114

GRSS//USD0,01

Data: 8.12.2021

Intrest Payment REP.SOUTH AFRICA 12-24 4,665%

NEWM

//INTR

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20220103

XDTE//20220118

INPE//20210717/20220116

INTR//4,665

PAYD//20220118

INTP//UKWN

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

//REOR

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL0015000ND6

ROYAL DUT.SH.-A-RIGHT EX111121/7(AS

RDTE//20211112

XDTE//20211111

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

CRDB//DEBT

ISIN NL0015000ND6

ROYAL DUT.SH.-A-RIGHT EX111121/7(AS

PAYD//20211220

GRSS//EUR0,2121

CAON//002

CAOP//SECU

CRDB//DEBT

ISIN NL0015000ND6

ROYAL DUT.SH.-A-RIGHT EX111121/7(AS

PAYD//20211220

CRDB//CRED

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20211220

Intrest Payment ALIBABA GROUP HOLD.17-27 3,4%

NEWM

//INTR

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20220520

XDTE//20220606

INPE//20211206/20220606

INTR//3,4

PAYD//20220606

INTP//1,7

Dividend Reinvestment APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

ISIN NL0015000NF1

APERAM SA RIGHT EX121121 (AS)

RDTE//20211115

XDTE//20211112

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

CRDB//DEBT

ISIN NL0015000NF1

APERAM SA RIGHT EX121121 (AS)

PAYD//20211209

GRSS//EUR0,4375

CAON//002

CAOP//SECU

CRDB//DEBT

ISIN NL0015000NF1

APERAM SA RIGHT EX121121 (AS)

PAYD//20211209

CRDB//CRED

ISIN LU0569974404

APERAM SA (AS)

NEWO//1,/116,31073

PAYD//20211209

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

NEWM

//DVCA

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211227

GRSS//USD0,17

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

REPE

//DVCA

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211216

GRSS//USD0,03

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

//DVCA

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211208

GRSS//USD1,02

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

//DVCA

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211208

GRSS//USD0,37

Cash Dividend AMGEN INC (NY)

NEWM

//DVCA

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211208

GRSS//USD1,76

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

//DVCA

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211222

GRSS//USD0,045

Cash Dividend NEWMONT CORPORATION (NY)

REPE

//DVCA

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211228

GRSS//USD0,55

Cash Dividend DANAHER CORP (NY)

NEWM

//DVCA

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20211230

XDTE//20211229

PAYD//20220128

GRSS//USD0,21

Cash Dividend KIMCO REALTY CORP (NY)

REPE

//DVCA

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211223

GRSS//USD0,17

Cash Dividend VENTAS INC (NY)

NEWM

//DVCA

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220119

GRSS//USD0,45

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

NEWM

//INTR

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

XDTE//20220607

INPE//20211207/20220607

INTR//2,5

PAYD//20220607

INTP//1,25

Merger CHINA UNICOM HONG KONG -ADR (NY)

REPL

//MRGR

ISIN US16945R1041

CHINA UNICOM HONG KONG -ADR (NY)

CAON//001

CAOP//CASH

OPTN//USD

DFLT//Y

CRDB//DEBT

ISIN US16945R1041

CHINA UNICOM HONG KONG -ADR (NY)

PAYD//20211207

OFFR//ACTU/USD5,203572

Cash Dividend PACCAR INC (NY)

NEWM

//DVCA

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220301

GRSS//USD0,34

Cash Dividend SONY GROUP CORPORATION ADR (NY)

REPL

//DVCA

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20210929

XDTE//20210928

PAYD//20211208

GRSS//USD0,265546

Data: 7.12.2021

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,123486

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,184159

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

//DVCA

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,0812

Cash Dividend PITNEY BOWES (NY)

NEWM

//DVCA

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211207

GRSS//USD0,05

Cash Dividend PACCAR INC (NY)

NEWM

//DVCA

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211207

GRSS//USD0,34

Cash Dividend GUESS INC (NY)

REPE

//DVCA

ISIN US4016171054

GUESS INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211224

GRSS//USD0,225

Cash Dividend THALES (PA)

REPE

//DVCA

ISIN FR0000121329

THALES (PA)

RDTE//20211208

XDTE//20211207

PAYD//20211209

GRSS//EUR0,6

Cash Dividend VISA INC -CL A (NY)

NEWM

//DVCA

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211207

GRSS//USD0,375

Cash Dividend ELECTRONIC ARTS INC (NY)

REPE

//DVCA

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211222

GRSS//USD0,17

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

//DVCA

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211207

GRSS//USD1,06

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

REPL

//DVCA

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20211216

XDTE//20211215

PAYD//20220103

GRSS//USD0,08

Cash Dividend ORANGE (PA)

REPL

//DVCA

ISIN FR0000133308

ORANGE (PA)

RDTE//20211214

XDTE//20211213

PAYD//20211215

GRSS//EUR0,3

Cash Dividend AMGEN INC (NY)

REPL

//DVCA

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220308

GRSS//USD1,94

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

//DVCA

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220114

GRSS//USD0,2

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

USECU

INTSEC

ISIN GB00BL5C4272

ROY.DUTCH SH-B-RIGHT EX111121/8(LO)

RDTE//20211112

XDTE//20211111

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

CRDB//DEBT

ISIN GB00BL5C4272

ROY.DUTCH SH-B-RIGHT EX111121/8(LO)

PAYD//20211220

GRSS//GBP0,1806

CAON//002

CRDB//DEBT

ISIN GB00BL5C4272

ROY.DUTCH SH-B-RIGHT EX111121/8(LO)

PAYD//20211220

NEWO//UKWN

PAYD//20211220

Cash Dividend HP INC (NY)

REPE

//DVCA

ISIN US40434L1052

HP INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20220105

GRSS//USD0,25

Cash Dividend HARLEY DAVIDSON INC (NY)

REPE

//DVCA

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211223

GRSS//USD0,15

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

//DVCA

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211231

GRSS//USD0,04

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

NEWM

//INTR

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20211206

XDTE//20211207

INPE//20210607/20211207

INTR//2,5

PAYD//20211207

INTP//1,25

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

NEWM

//DVCA

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211206

GRSS//USD2,097898

Data: 6.12.2021

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

NEWM

//INTR

ISIN XS2258400162

ROMANIA 20-40 2,625  02/12 REGS

XDTE//20221202

INPE//20211202/20221202

INTR//2,625

PAYD//20221202

INTP//2,625

Intrest Payment ALIBABA GROUP HOLD.17-27 3,4%

NEWM

//INTR

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20211203

XDTE//20211206

INPE//20210606/20211206

INTR//3,4

PAYD//20211206

INTP//1,7

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

//DVCA

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20211216

XDTE//20211215

PAYD//20220103

GRSS//USD0,08

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

//DVCA

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211206

GRSS//USD0,66

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

//DVCA

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211206

GRSS//USD1,13

Cash Dividend EQT AB (ST)

NEWM

//DVCA

ISIN SE0012853455

EQT AB (ST)

XDTE//20211130

RDTE//20211201

PAYD//20211206

GRSS//SEK1,2

Cash Dividend CITRIX SYSTEMS (NY)

REPE

//DVCA

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20211207

XDTE//20211206

PAYD//20211221

GRSS//USD0,37

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

//DVCA

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211206

GRSS//USD0,15

Cash Dividend BLACKROCK INC (NY)

REPE

//DVCA

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20211207

XDTE//20211206

PAYD//20211223

GRSS//USD4,13

Cash Dividend SONY GROUP CORPORATION ADR (NY)

REPL

//DVCA

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20210929

XDTE//20210928

PAYD//20211208

GRSS//USD0,265546

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

//DVCA

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211203

GRSS//USD0,1

Cash Dividend AES CORP (NY)

NEWM

//DVCA

ISIN US00130H1059

AES CORP     (NY)

RDTE//20220201

XDTE//20220131

PAYD//20220215

GRSS//USD0,158

Cash Dividend AMGEN INC (NY)

NEWM

//DVCA

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220308

GRSS//USD1,94

Cash Dividend APPLIED MATERIALS (NY)

NEWM

//DVCA

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20220223

XDTE//20220222

PAYD//20220316

GRSS//USD0,24

Cash Dividend PFIZER (NY)

NEWM

//DVCA

ISIN US7170811035

PFIZER (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211206

GRSS//USD0,39

Cash Dividend ING GROEP N.V. (AS)

NEWM

//DVCA

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220809

XDTE//20220808

PAYD//20220815

GRSS//UKWN

Cash Dividend ING GROEP N.V. (AS)

NEWM

//DVCA

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220428

XDTE//20220427

PAYD//20220509

GRSS//UKWN

Capital distribution BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,140505

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20211022

XDTE//20211021

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20211130

GRSS//GBP0,099

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//1,/55,80347

PAYD//20211203

ADTX//+++ 06/12/2021

DIVIDEND REINVESTMENT PRICE IS

CONFIRMED AT 5,4429 GBP (EXCLUSIVE

OF ALL COSTS) AND 5,524544 GBP

(COST INCLUSIVE, SUBJECT TO A

MINIMUM COMMISSION). THE COST

INCLUSIVE PRICE IS USED FOR RATIO

CALCULATION.

Intrest Payment POLAND REP 14-24 3% 15/01

REPL

//INTR

ISIN XS1015428821

POLAND REP 14-24 3  15/01

RDTE//20220114

XDTE//20220115

INTR//3,

PAYD//20220115

INTP//3,

Data: 3.12.2021

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,55

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,232

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211203

GRSS//USD0,98Cash Dividend COGNEX CORP (NY)

NEWM

ISIN US1924221039

COGNEX CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,065

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,00625

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20211206

XDTE//20211203

PAYD//20211214

GRSS//USD1,45

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,76

Cash Dividend WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20220831

XDTE//20220830

PAYD//20220922

GRSS//UKWN

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,64

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,79238

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//GBP0,3598

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/107,916647

PAYD//20211201

Tender Offer EUROPCAR MOBILITY GROUP (PA)

REPL

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

RDDT//UKWN

PAYD//UKWN

OFFR//ACTU/EUR0,5

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20211206

XDTE//20211203

PAYD//20211228

GRSS//USD0,305

Change SQUARE INC -A (NY)

NEWM

ISIN US8522341036

SQUARE INC -A (NY)

CHAN//NAME

ADTX//HOLDERS ARE ADVISED THE COMPANY IS UNDERGOING A NAME CHANGE FROM OLD NAME SQUARE,INC.

NEW NAME BLOCK,INC.

THE CUSIP NUMBER WILL REMAIN THE

SAME.

Cash Dividend KOMERCNI BANKA AS (PR)

NEWM

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20211111

XDTE//20211110

PAYD//20211203

GRSS//CZK23,86

Data: 2.12.2021

Cash Dividend ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20211112

XDTE//20211111

PAYD//20211202

GRSS//EUR0,3

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

REPE

ISIN XS2258400162

ROMANIA 20-40 2,625  02/12 REGS

RDTE//20211201

XDTE//20211202

PAYD//20211202

INTP//2,625

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20211026

XDTE//20211025

PAYD//20211202

GRSS//USD0,2

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20211111

XDTE//20211109

PAYD//20211202

GRSS//USD0,3

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211202

GRSS//USD0,17

Cash Dividend CHRISTIAN DIOR SA (PA)

NEWM

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR3,

Cash Dividend ERSTE GROUP BANK AG (WE)

NEWM

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR1,

Cash Dividend ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20211112

XDTE//20211111

PAYD//20211202

GRSS//EUR0,3

Cash Dividend MOLSON COORS BEVERAGE COMPANY-B-(NY

REPE

ISIN US60871R2094

MOLSON COORS BEVERAGE COMPANY-B-(NY

RDTE//20211203

XDTE//20211202

PAYD//20211215

GRSS//USD0,34

Cash Dividend NASDAQ INC (NY)

REPE

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD0,54

Cash Dividend ANALOG DEVICES INC (NY)

REPE

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211214

GRSS//USD0,69

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211231

GRSS//USD0,21

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR3,

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220128

GRSS//USD0,41

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20211214

XDTE//20211213

PAYD//20211231

GRSS//USD0,63

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220204

GRSS//USD1,19

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,123486

Cash Dividend ENDESA SA (MA)

REPL

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20211231

XDTE//20211230

PAYD//20220103

GRSS//EUR0,5

Merger DOMTAR CORP (NY)

REPL

ISIN US2575592033

DOMTAR CORP (NY)

XDTE//20211201

PAYD//20211201

OFFR//ACTU/USD55,5

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220104

GRSS//USD0,15

Cash Dividend SAS AB -NEW- (ST)

NEWM

ISIN SE0003366871

SAS AB -NEW- (ST)

RDTE//20220321

XDTE//20220318

PAYD//20220324

GRSS//NILP

Dividend Reinvestment ROYAL MAIL PLC (LO)

REPL

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,067

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

ADEX//UKWN

PAYD//20220112

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//GBP0,4086

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20220112

Cash Dividend BNP PARIBAS (PA)

NEWM

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20210929

XDTE//20210928

PAYD//20210930

GRSS//EUR0,01329

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//USD1,075

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD0,575

Cash Dividend BAXTER INTERNAT INC (NY)

REPE

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220103

GRSS//USD0,28

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211220

GRSS//USD0,63

Cash Dividend GENUINE PARTS (NY)

REPE

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220104

GRSS//USD0,815

Cash Dividend WINCANTON PLC (LO)

REPE

ISIN GB0030329360

WINCANTON PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20211231

GRSS//GBP0,04

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20220106

XDTE//20220105

PAYD//20220131

GRSS//USD0,37

Data: 1.12.2021

Cash Dividend UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//EUR0,4268

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPL

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220128

GRSS//GBP0,116

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20220202

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20211224

XDTE//20211223

PAYD//20220209

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20220209

Rights Distribution TELEFONICA SA (MA)

REPE

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20211202

XDTE//20211201

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

ADEX//1,/1,

PAYD//20211201

Cash Dividend NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20210930

XDTE//20210929

PAYD//20211201

GRSS//JPY620,

Cash Dividend SONY GROUP CORPORATION (FR)

NEWM

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20210930

XDTE//20210929

PAYD//20211201

GRSS//JPY30,

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211201

GRSS//USD0,08

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

NEWM

ISIN US8326964058

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

RDTE//20211112

XDTE//20211110

PAYD//20211201

GRSS//USD0,99

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211201

GRSS//USD0,21

Cash Dividend AFLAC INC (NY)

NEWM

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211201

GRSS//USD0,33

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211201

GRSS//USD0,92

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20211028

XDTE//20211027

PAYD//20211201

GRSS//USD0,46

Cash Dividend PINNACLE WEST CAPIT. (NY)

NEWM

ISIN US7234841010

PINNACLE WEST CAPIT.  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211201

GRSS//USD0,85

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

REPE

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,02

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211201

GRSS//USD0,6025

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//USD0,2

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211201

GRSS//USD0,1

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,075

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

REPE

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211230

GRSS//USD2,

Cash Dividend UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//EUR0,4268

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20211107

XDTE//20211104

PAYD//20211201

GRSS//USD0,3475

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211223

GRSS//USD0,04

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220209

GRSS//USD0,49

Cash Dividend TYSON FOODS CL A (NY)

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,46

Merger DOMTAR CORP (NY)

REPL

ISIN US2575592033

DOMTAR CORP (NY)

XDTE//UKWN

RDTE//UKWN

ISIN US2575592033

DOMTAR CORP (NY)

PAYD//UKWN

OFFR//ACTU/USD55,5

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//UKWN

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD1,65

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,0812

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,68

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,184159

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,123486

Spin Off DAIMLER AG OP NAAM EUR (GE)

REPL

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

XDTE//20211210

RDTE//20211213

ADEX//1,/2,

PAYD//20211214

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220107

GRSS//USD0,12

Cash Dividend MASTERCARD INC -CL A (NY)

REPL

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220209

GRSS//USD0,49

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,69

Dividend Reinvestment UNILEVER PLC (LO)

REPE

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//GBP0,3598

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20211201

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20220104

XDTE//20220103

PAYD//20220127

GRSS//UKWN

Cash Dividend ENAGAS (MA)

REPL

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20211220

XDTE//20211217

PAYD//20211221

GRSS//EUR0,68

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211206

GRSS//USD2,097898

Data: 30.11.2021

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ISIN NL0015000N58

UNILEVER PLC RIGHT EX041121 (AS)

RDTE//20211105

XDTE//20211104

PAYD//20211201

ISIN GB00B10RZP78

UNILEVER PLC (AS)

NEWO//1,/109,9454

PAYD//20211201

Tender Offer ZOOPLUS AG I (FR)

NEWM

ISIN DE0005111702

ZOOPLUS AG I (FR)

PAYD//UKWN

OFFR//ACTU/EUR480,

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPL

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220128

GRSS//GBP0,116

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20220202

Cash Dividend APPLIED INDUSTRIAL TECHNOLOGIES INC

NEWM

ISIN US03820C1053

APPLIED INDUSTRIAL TECHNOLOGIES INC

RDTE//20211115

XDTE//20211112

PAYD//20211130

GRSS//USD0,33

Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211130

GRSS//USD0,24

Cash Dividend BOISE CASCADE COMPANY (NY)

REPE

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD3,12

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211130

GRSS//USD0,76

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211130

NETT//USD0,021

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211130

GRSS//USD1,04

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211130

GRSS//USD0,04

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

REPE

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20211201

XDTE//20211130

PAYD//20211216

GRSS//USD0,16

Cash Dividend MANCHESTER UNITED PLC -CL.A (NY)

REPE

ISIN KYG5784H1065

MANCHESTER UNITED PLC -CL.A (NY)

RDTE//20211201

XDTE//20211130

PAYD//20220107

GRSS//USD0,09

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211227

GRSS//USD2,8

Cash Dividend CHRISTIAN DIOR SA (PA)

REPE

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR3,

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211130

GRSS//USD0,0049

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

REPE

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211231

GRSS//USD0,61

Cash Dividend EBAY INC (NY

REPE

ISIN US2786421030

EBAY INC     (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211217

GRSS//USD0,18

Cash Dividend ERSTE GROUP BANK AG (WE)

REPE

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR1,

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,42

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPE

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR3,

Cash Dividend NINTENDO (FR)

REPE

ISIN JP3756600007

NINTENDO (FR)

RDTE//20210930

XDTE//20210929

PAYD//20211201

GRSS//JPY620,

Cash Dividend SONY GROUP CORPORATION (FR)

REPE

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20210930

XDTE//20210929

PAYD//20211201

GRSS//JPY30,

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220119

GRSS//GBP0,1721

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20220119

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20211022

XDTE//20211021

PAYD//20211130

GRSS//GBP0,099

Dividend Reinvestment TESCO (LO)

NEWM

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20211015

XDTE//20211014

PAYD//20211126

GRSS//GBP0,032

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//1,/88,492141

PAYD//20211201

Intrest Payment DEUTSCHLAND REP 94-24 6,25% 04/01

REPL

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20220103

XDTE//20220104

PAYD//20220104

INTP//6,25

Cash Dividend AGNICO-EAGLE MINES (NY)

REPE

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,35

Cash Dividend BALL CORP (NY)

REPE

ISIN US0584981064

BALL CORP (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,2

Cash Dividend EQT AB (ST)

REPE

ISIN SE0012853455

EQT AB (ST)

XDTE//20211130

RDTE//20211201

PAYD//20211206

GRSS//SEK1,2

Cash Dividend BORGWARNER INC (NY)

REPE

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,17

Cash Dividend KINROSS GOLD CORP (NY)

REPE

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,03

Cash Dividend POLARIS INC (NY)

REPE

ISIN US7310681025

POLARIS INC (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,63

Dividend Option TELEFONICA SA (MA)

REPL

ISIN ES0178430E18

TELEFONICA SA       (MA)

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

RDTE//20211202

XDTE//20211201

PAYD//20211223

ISIN ES0178430122

TELEFONICA SA - TEMP. CODE (MA)

NEWO//1,/26,

PAYD//20211223

GRSS//EUR0,148

Cash Dividend MCDONALD'S CORP (NY)

REPE

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD1,38

Cash Dividend STANLEY BLACK&DECKER INC (NY)

REPE

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211221

GRSS//USD0,79

Cash Dividend TYSON FOODS CL A (NY)

REPL

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,445

Cash Dividend SCHLUMBERGER (NY)

REPE

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20211201

XDTE//20211130

PAYD//20220113

GRSS//USD0,125

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20211206

XDTE//20211207

PAYD//20211207

INTP//1,25

Cash Dividend WENDY'S CO/THE (NY)

REPE

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,12

Cash Dividend KELLOGG CO (NY)

REPE

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,58

Cash Dividend M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF

REPL

ISIN FR0007052782

M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF(PA)

RDTE//20211209

XDTE//20211208

PAYD//20211210

GRSS//EUR0,23

Data: 29.11.2021

Cash Dividend WINCANTON PLC (LO)

NEWM

ISIN GB0030329360

WINCANTON PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20211231

GRSS//GBP0,04

Cash Dividend STEPHAN CO (NY)

REPE

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,335

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211129

GRSS//USD0,021962

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211129

GRSS//USD0,04

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211129

GRSS//USD0,66

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,120833

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20211122

XDTE//20211119

PAYD//20211129

GRSS//NOK1,4

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211129

GRSS//USD0,12

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220204

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20220209

Cash Dividend ALLSTATE CORPORATION (NY)

REPE

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20220103

GRSS//USD0,81

Cash Dividend DOVER CORP (NY)

REPE

ISIN US2600031080

DOVER CORP (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211214

GRSS//USD0,5

Cash Dividend DOW INC (NY)

REPE

ISIN US2605571031

DOW INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211210

GRSS//USD0,7

Capital distribution BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,14

Cash Dividend DUPONT DE NEMOURS INC (NY)

REPE

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,3

Cash Dividend ERSTE GROUP BANK AG (WE)

REPL

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR1,

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211206

GRSS//USD2,097898

Cash Dividend M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF

NEWM

ISIN FR0007052782

M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF(PA)

RDTE//20211209

XDTE//20211208

PAYD//20211210

GRSS//EUR0,23

Rights Distribution TELEFONICA SA (MA)

NEWM

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20211202

XDTE//20211201

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

ADEX//1,/1,

PAYD//20211201

Rights Distribution JUVENTUS FOOTBALL CLUB SPA (MI)

REPE

ISIN IT0000336518

JUVENTUS FOOTBALL CLUB SPA   (MI)

RDTE//20211130

XDTE//20211129

ISIN IT0005466997

JUVENTUS FC SPA RIGHT EX291121 (MI)

ADEX//1,/1,

PAYD//20211129

Cash Dividend EURONAV (NY)

REPE

ISIN BE0003816338

EURONAV (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211130

NETT//USD0,021

Data: 26.11.2021

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,18

Cash Dividend BIO-TECHNE CORP (NY)

NEWM

ISIN US09073M1045

BIO-TECHNE CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,32

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

REPE

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211213

GRSS//USD0,11

Cash Dividend ASSA ABLOY AB -B- (ST)

NEWM

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

XDTE//20211122

RDTE//20211123

PAYD//20211126

GRSS//SEK1,95

Cash Dividend SCOTTS COMPANY (THE) -A- (NY)

REPE

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,66

Cash Dividend MKS INSTRUMENTS INC (NY)

REPE

ISIN US55306N1046

MKS INSTRUMENTS INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,22

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,49

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211206

GRSS//USD1,13

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

REPE

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,25

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,792379

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

REPL

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

RDTE//20220105

XDTE//20220106

PAYD//20220106

INTP//1,4375

Dividend Reinvestment TESCO (LO)

NEWM

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20211015

XDTE//20211014

PAYD//20211126

GRSS//GBP0,032

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211215

GRSS//USD1,57

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20211231

XDTE//20211230

PAYD//20220103

GRSS//EUR0,5

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//GBP0,4086

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20220112

Data: 25.11.2021

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211229

GRSS//USD0,18

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220204

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20220204

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20220201

XDTE//20220131

PAYD//20220204

GRSS//EUR0,6

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

REPL

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20211126

XDTE//20211124

PAYD//20220204

GRSS//USD0,514206

Tender Offer EUROPCAR MOBILITY GROUP (PA)

NEWM

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

PAYD//UKWN

OFFR//ACTU/EUR0,5

Cash Dividend SONY GROUP CORPORATION (FR)

REPE

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20210930

XDTE//20210929

PAYD//20211201

GRSS//JPY30,

Dividend Reinvestment ROYAL MAIL PLC (LO)

REPL

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,067

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

ADEX//UKWN

PAYD//20220112

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPL

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220128

GRSS//GBP0,116

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20220202

Cash Dividend KAINOS GROUP PLC (LO)

REPE

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211224

GRSS//GBP0,071

Spin Off HOCHSCHILD MINING PLC (LO)

REPL

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

XDTE//UKWN

RDTE//UKWN

ADEX//UKWN

PAYD//UKWN

Cash Dividend ENAGAS (MA)

NEWM

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20211220

XDTE//20211217

PAYD//20211221

GRSS//EUR0,68

Cash Dividend PERNOD-RICARD SA (PA)

REPL

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20211123

XDTE//20211122

PAYD//20211124

GRSS//EUR0,00478

Rights Issue JUVENTUS FOOTBALL CLUB SPA (MI)

NEWM

ISIN IT0000336518

JUVENTUS FOOTBALL CLUB SPA   (MI)

ISIN IT0005466997

JUVENTUS FC SPA RIGHT EX291121 (MI)

RTUN//1,/1,

RDTE//20211130

XDTE//20211129

PAYD//20211216

ISIN IT0000336518

JUVENTUS FOOTBALL CLUB SPA   (MI)

NEWO//9,/10,

PAYD//20211216

Cash Dividend EURONAV (NY)

REPL

ISIN BE0003816338

EURONAV (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211130

NETT//USD0,021

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

CANC

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20210930

XDTE//20210929

PAYD//20211124

GRSS//USD7,615712

Data: 24.11.2021

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211124

GRSS//USD0,3

Cash Dividend PERNOD-RICARD SA (PA)

NEWM

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20211123

XDTE//20211122

PAYD//20211124

GRSS//EUR1,79

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211124

GRSS//USD0,51

Cash Dividend APPLIED MATERIALS (NY)

REPE

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211216

GRSS//USD0,24

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211217

GRSS//USD0,4

Cash Dividend DICK'S SPORTING GOODS INC (NY)

NEWM

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211229

GRSS//USD0,4375

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211224

GRSS//USD0,225

Cash Dividend GERDAU SA -SPON ADR (NY)

REPL

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211122

GRSS//USD0,036296

Cash Dividend CHRISTIAN DIOR SA (PA)

REPL

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR3,

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPL

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR3,

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211214

GRSS//USD0,69

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20220118

XDTE//20220114

PAYD//20220215

GRSS//USD0,26

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20211214

XDTE//20211213

PAYD//20220104

GRSS//USD0,7

Cash Dividend GERDAU SA -SPON ADR (NY)

NEWM

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211122

GRSS//USD0,036296

Rights Distribution VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20211125

XDTE//20211124

ISIN DE000A3MQB30

VONOVIA SE RIGHT EX241121-4 (FR)

ADEX//1,/1,

PAYD//20211124

Cash Dividend INTESA SANPAOLO (MI)

REPL

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20211123

XDTE//20211122

PAYD//20211124

GRSS//EUR0,0721

Intrest Payment DEUTSCHLAND REP 94-24 6,25% 04/01

REPL

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20220103

XDTE//20220104

PAYD//20220104

INTP//6,25

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//GBP0,4086

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20220107

Dividend Reinvestment SMITHS GR. PLC - (LO)

REPE

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20211022

XDTE//20211021

PAYD//20211119

GRSS//GBP0,26

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//1,/57,65742

PAYD//20211124

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

REPE

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD1,18

Cash Dividend S AND P GLOBAL INC (NY)

REPE

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20211126

XDTE//20211124

AYD//20211210

GRSS//USD0,77

Cash Dividend YUM ! BRANDS INC (NY)

REPE

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD0,5

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211215

GRSS//USD0,385

Redemption 2SEVENTY BIO INC (NY)

NEWM

ISIN US9013841070

2SEVENTY BIO INC (NY)

XDTE//20211124

PAYD//20211124

OFFR//ACTU/USD38,455107

Cash Dividend INTESA SANPAOLO (MI)

NEWM

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20211123

XDTE//20211122

PAYD//20211124

GRSS//EUR0,0721

Reverse Stock Split BORR DRILLING LIMITED (OS)

NEWM

ISIN BMG1466R2078

BORR DRILLING LIMITED (OS)

XDTE//UKWN

NEWO//1,/2,

PAYD//UKWN

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211223

GRSS//USD0,06

Cash Dividend E.ON SE (FR)

NEWM

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20220516

XDTE//20220513

PAYD//20220517

GRSS//EUR0,49

Cash Dividend GERDAU SA -SPON ADR (NY)

NEWM

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211122

GRSS//USD0,257699

Data: 23.11.2021

Cash Dividend AVANZA BANK HLDG (ST)

NEWM

ISIN SE0012454072

AVANZA BANK HLDG (ST)

XDTE//20211117

RDTE//20211118

PAYD//20211123

GRSS//SEK2,95

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211123

GRSS//USD0,125

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211123

GRSS//USD0,61

Capital distribution PROSUS N.V. (AS)

NEWM

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20211029

XDTE//20211028

PAYD//20211123

GRSS//EUR0,14

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211223

GRSS//USD0,15

Cash Dividend GERDAU SA -SPON ADR (NY)

REPL

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211122

GRSS//USD0,257699

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

REPL

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211216

GRSS//USD0,03

Cash Dividend EQUINOR ASA (OS)

CANC

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20211112

XDTE//20211111

PAYD//20211124

GRSS//NOK1,5572

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20211112

XDTE//20211111

PAYD//20211124

GRSS//NOK1,5572

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,318812

Cash Dividend EQUINOR ASA (OS)

REPE

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20211112

XDTE//20211111

PAYD//20211124

GRSS//NOK1,5572

Cash Dividend GERDAU SA -SPON ADR (NY)

NEWM

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211122

GRSS//USD0,257699

Dividend Reinvestment SMITHS GR. PLC - (LO)

NEWM

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20211022

XDTE//20211021

PAYD//20211119

GRSS//GBP0,26

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//1,/57,65742

PAYD//20211124

Cash Dividend EURONAV (NY)

REPL

ISIN BE0003816338

EURONAV (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211130

NETT//USD0,021

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

REPE

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20211124

XDTE//20211123

PAYD//20211209

GRSS//USD0,5

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPL

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220128

GRSS//GBP0,116

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20220202

Cash Dividend GERDAU SA -SPON ADR (NY)

REPL

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211123

GRSS//USD0,068962

Rights Distribution VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20211125

XDTE//20211124

ISIN DE000A3MQB30

VONOVIA SE RIGHT EX241121-4 (FR)

ADEX//1,/1,

PAYD//20211124

Merger NOBLE CW 040226 (NOBLE)

NEWM

ISIN KYG6610J1343

NOBLE CW 040226 (NOBLE)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Data: 22.11.2021

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220118

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220103

GRSS//USD0,415

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211122

GRSS//USD0,6

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211122

GRSS//USD0,12

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20211022

XDTE//20211021

PAYD//20211122

GRSS//USD0,0625

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

REPE

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211216

GRSS//USD1,15

Cash Dividend PERNOD-RICARD SA (PA)

REPE

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20211123

XDTE//20211122

PAYD//20211124

GRSS//EUR1,79

Cash Dividend VIATRIS INC (NY)

REPE

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211216

GRSS//USD0,11

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211207

GRSS//USD1,06

Reverse Stock Split ADVAXIS INC (NY)

REPL

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20211222

RDTE//20211221

PAYD//20211222

NTP//UKWN

Cash Dividend EURONAV (NY)

REPL

ISIN BE0003816338

EURONAV (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211130

NETT//UKWN

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211214

GRSS//USD0,56

Cash Dividend ASSA ABLOY AB -B- (ST)

REPE

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

XDTE//20211122

RDTE//20211123

PAYD//20211126

GRSS//SEK1,95

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20211213

XDTE//20211210

PAYD//20211227

GRSS//USD0,75

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211216

GRSS//USD0,03

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//USD1,075

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20220103

GRSS//USD0,81

Cash Dividend TECK RESOURCES LTD CL B (NY)

REPL

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//UKWN

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211206

GRSS//USD1,13

Data: 19.11.2021

Cash Dividend 360 DIGITECH INC ADR (NY

REPL

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20211215

XDTE//20211214

PAYD//20220118

GRSS//USD0,27

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,00625

Cash Dividend BW LPG LTD (OS)

NEWM

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20211122

XDTE//20211119

PAYD//20211210

GRSS//NOK0,86924

Cash Dividend EQUINOR ASA (OS)

REPE

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20211112

XDTE//20211111

PAYD//20211124

GRSS//NOK1,5572

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20220105

XDTE//20220104

PAYD//20220126

GRSS//USD0,12

Cash Dividend SKANDIN ENSKILDA BK -A-FRIA (ST)

NEWM

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

RDTE//20211116

XDTE//20211115

PAYD//20211119

GRSS//SEK4,1

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211119

GRSS//USD1,09

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20211029

XDTE//20211028

PAYD//20211119

GRSS//USD0,1

Cash Dividend BW LPG LTD (OS)

REPE

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20211122

XDTE//20211119

PAYD//20211210

GRSS//NOK0,86924

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20211025

XDTE//20211022

PAYD//20211119

GRSS//USD1,11

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20211122

XDTE//20211119

PAYD//20211129

GRSS//NOK1,4

Cash Dividend ORGANON&CO (NY)

REPE

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211216

GRSS//USD0,28

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20211201

XDTE//20211130

PAYD//20211216

GRSS//USD0,16

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220128

GRSS//USD0,47

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,25

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220114

GRSS//USD0,79

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220104

GRSS//USD1,14

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211223

GRSS//USD0,04

Cash Dividend GERDAU SA -SPON ADR (NY)

REPL

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211123

GRSS//USD0,257699

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211231

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20220106

Cash Dividend STARBUCKS CORP (NY)

REPL

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220225

GRSS//USD0,49

Dividend Reinvestment ROYAL MAIL PLC (LO)

NEWM

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//UKWN

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

ADEX//UKWN

PAYD//20220112

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD1,65

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20211206

XDTE//20211203

PAYD//20211228

GRSS//USD0,305

Dividend Reinvestment SMITHS GR. PLC - (LO)

REPE

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20211022

XDTE//20211021

PAYD//20211119

GRSS//GBP0,26

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//UKWN

PAYD//20211124

Cash Dividend NORTONLIFELOCK (NY)

REPE

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211215

GRSS//USD0,125

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211215

GRSS//USD1,57

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211208

GRSS//USD1,02

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211206

GRSS//USD0,15

Cash Dividend PAN AMERICAN SILVER (NY)

REPE

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211203

GRSS//USD0,1

Cash Dividend ASSOCIATED BRITISH FOODS PLC (LO)

NEWM

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,138

Cash Dividend CAMECO CORP (NY)

REPL

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,08

Data: 18.11.2021

Change ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

CHAN//NAME

Redemption KYNDRYL HOLDINGS INCORPORATION (NY)

NEWM

ISIN US50155Q1004

KYNDRYL HOLDINGS INCORPORATION (NY)

XDTE//20211117

PAYD//20211117

OFFR//ACTU/USD20,946794

Stock Split VESTUM AB (ST)

NEWM

ISIN SE0014556718

VESTUM AB (ST)

XDTE//UKWN

NEWO//3,/1,

PAYD//UKWN

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20211105

XDTE//20211104

PAYD//20211118

GRSS//NOK1,17

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20211111

XDTE//20211109

PAYD//20211118

GRSS//USD0,5

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20211027

XDTE//20211026

PAYD//20211118

GRSS//USD0,06

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211130

GRSS//USD0,04

Cash Dividend COGNEX CORP (NY)

REPE

ISIN US1924221039

COGNEX CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,065

Cash Dividend OTIS WORLDWIDE CORP (NY)

REPE

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211210

GRSS//USD0,24

Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)

REPE

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211130

GRSS//USD0,24

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPE

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,232

Cash Dividend VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20211117

XDTE//20211116

PAYD//20211118

GRSS//EUR0,65

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,00375

Cash Dividend FORD MOTOR CO (NY)

REPE

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211201

GRSS//USD0,1

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211227

GRSS//USD2,5

Cash Dividend MANCHESTER UNITED PLC -CL.A (NY)

NEWM

ISIN KYG5784H1065

MANCHESTER UNITED PLC -CL.A (NY)

RDTE//20211201

XDTE//20211130

PAYD//20220107

GRSS//USD0,09

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20211207

XDTE//20211206

PAYD//20211223

GRSS//USD4,13

Dividend Option SSE PLC (LO)

NEWM

ISIN GB0007908733

SSE PLC (LO)

RDTE//20220114

XDTE//20220113

PAYD//20220310

GRSS//GBP0,255

ISIN GB0007908733

SSE PLC (LO)

ADEX//UKWN

PAYD//20220310

Cash Dividend CENOVUS ENERGY INC (NY)

NEWM

ISIN CA15135U1093

CENOVUS ENERGY INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//UKWN

Merger STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20211126

XDTE//20211209

PAYD//20211209

OFFR//ACTU/GBP3,77

Rights Issue ENDUR ASA (OS)

REPL

ISIN NO0010379779

ENDUR ASA (OS)

RDTE//20211117

XDTE//20211116

NEWO//UKWN

PAYD//UKWN

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211213

GRSS//USD0,05

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20210930

XDTE//20210929

PAYD//20211124

GRSS//USD7,615712

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,0025

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

REPE

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211216

GRSS//USD0,51

Cash Dividend THE SHERWIN-WILLIAMS (NY)

REPE

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,55

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211212

GRSS//USD1,48

Cash Dividend KOMERCNI BANKA AS (PR)

REPL

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20211111

XDTE//20211110

PAYD//20211203

GRSS//CZK23,86

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220204

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20220204

Cash Dividend ROYAL GOLD INC (NY)

NEWM

ISIN US7802871084

ROYAL GOLD INC     (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220121

GRSS//USD0,35

Cash Dividend 360 DIGITECH INC ADR (NY

NEWM

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20211215

XDTE//20211214

PAYD//20220118

GRSS//USD0,27

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BL5C4272

ROY.DUTCH SH-B-RIGHT EX111121/8(LO)

RDTE//20211112

XDTE//20211111

PAYD//20211220

GRSS//UKWN

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20211220

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211222

GRSS//USD0,045

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220225

GRSS//USD0,49

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//UKWN

Cash Dividend KOMERCNI BANKA AS (PR)

REPE

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20211111

XDTE//20211110

PAYD//20211203

GRSS//CZK23,86

Data: 17.11.2021

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211117

GRSS//USD0,08

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

NEWM

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20211116

XDTE//20211115

PAYD//20211117

GRSS//EUR0,75

Cash Dividend PANDORA A/S (CO)

NEWM

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20211116

XDTE//20211115

PAYD//20211117

GRSS//DKK5,

Cash Dividend KBC GROEP (BR)

NEWM

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20211116

XDTE//20211115

PAYD//20211117

NETT//EUR2,1

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20211118

XDTE//20211117

PAYD//20211209

GRSS//USD0,62

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211213

GRSS//USD0,11

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

NEWM

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20211126

XDTE//20211124

PAYD//20220204

GRSS//USD0,501706

Cash Dividend BAXTER INTERNAT INC (NY)

NEWM

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220103

GRSS//USD0,28

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20220105

GRSS//USD0,25

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD0,575

Dividend Reinvestment TATE AND LYLE PLC (LO)

REPL

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220105

GRSS//GBP0,09

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

ADEX//UKWN

PAYD//20220110

Trading Status: Delisted STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

MEET//20210920

ADTX//+++UDPATE AS OF 17/11/2021+++ .

EFFECTIVE DATE HAS BEEN CHANGED.

+++END OF UDPATE +++

+++UPDATE AS OF 23/09/2021+++

THE PROPOSALS WERE APPROVED AT THE

COURT AND GENERAL MEETINGS HELD.

:70E::ADTX//+++END OF UPDATE+++

CANCELLATION OF ADMISSION OF

LISTING ON THE LONDON STOCK

EXCHANGE IS EXPETED TO TAKE EFFECT

ON: 23/09/2021 8:00 AM.

THERE IS ONGOING CASH MERGER UNDER

C867364.

:70E::ADTX//FURTHER INFORMATION UPON RECEIPT.

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

NEWM

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20211008

XDTE//20211007

PAYD//20211112

GRSS//GBP0,0414

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//1,/41,65604

PAYD//20211112

Dividend Reinvestment 3I GROUP PLC (LO)

REPL

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,1925

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//UKWN

PAYD//20220117

Cash Dividend AVANZA BANK HLDG (ST)

REPE

ISIN SE0012454072

AVANZA BANK HLDG (ST)

RDTE//20211118

XDTE//20211117

PAYD//20211123

GRSS//SEK2,95

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20211118

XDTE//20211117

PAYD//20211210

GRSS//USD1,34

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

NEWM

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

XDTE//20220106

PAYD//20220106

INTP//1,4375

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211231

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20211231

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

REPE

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20211008

XDTE//20211007

PAYD//20211112

GRSS//GBP0,0414

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//1,/41,65604

PAYD//20211112

Reverse Stock Split 17 EDUCATION&TECH GRP I ADR (NY)

REPL

ISIN US81807M1062

17 EDUCATION TECH GRP I ADR (NY)

XDTE//20211117

ISIN US81807M2052

17 EDUCATION TECH GRP I ADR (NY)

NEWO//1,/4,

PAYD//20211117

Merger STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20211126

XDTE//20211213

PAYD//20211213

OFFR//ACTU/GBP3,77

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211116

GRSS//USD0,721721

Dividend Reinvestment REDROW (LO)

REPE

ISIN GB00BG11K365

REDROW (LO)

RDTE//20210924

XDTE//20210923

PAYD//20211117

GRSS//GBP0,185

ISIN GB00BG11K365

REDROW (LO)

ADEX//UKWN

PAYD//20211117

Rights Issue BERGEN GROUP AS (OS)

NEWM

ISIN NO0010379779

BERGEN GROUP AS (OS)

RDTE//20211117

XDTE//20211116

PAYD//UKWN

NEWO//UKWN

Data: 16.11.2021

Merger PRETIUM RESOURCES INC (NY)

NEWM

ISIN CA74139C1023

PRETIUM RESOURCES INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211116

GRSS//USD0,721721

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

NEWM

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20211109

XDTE//20211108

PAYD//20211116

GRSS//NOK4,

Cash Dividend VINCI SA (PA)

REPE

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20211117

XDTE//20211116

PAYD//20211118

GRSS//EUR0,65

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220104

GRSS//USD0,815

Cash Dividend GENERAL MILLS INC (NY)

NEWM

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,51

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211208

GRSS//USD0,37

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20220317

XDTE//20220316

PAYD//20220414

GRSS//USD0,495085

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20211224

XDTE//20211223

PAYD//20220209

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20220209

Cash Dividend CONSOL. EDISON INC (NY)

REPE

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211215

GRSS//USD0,775

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

REPE

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211130

GRSS//USD0,0049

Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)

REPE

ISIN KYG367381053

FRESH DEL MONTE PRODUCE INC (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211210

GRSS//USD0,15

Cash Dividend MARATHON OIL CORP (NY)

REPE

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211210

GRSS//USD0,06

Cash Dividend AFLAC INC (NY)

REPE

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211201

GRSS//USD0,33

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211201

GRSS//USD0,92

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211201

GRSS//USD0,92

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211208

GRSS//USD0,37

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

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20220513

XDTE//20220515

PAYD//20220515

INTP//1,125

Change F5 NETWORKS INC (NY)

NEWM

ISIN US3156161024

F5 NETWORKS INC     (NY)

CHAN//NAME

ADTX//NAME CHANGE

HOLDERS RE ADVISED THAT THE COMPANY

IS CHANGING THEIR NAME FROM F5

NETWORKS, INC. TO F5, INC.

Cash Dividend B&M EUROPEAN VALUE RETAIL SA. (LO)

REPL

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20211119

XDTE//20211118

PAYD//20211217

GRSS//GBP0,05

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20211217

Cash Dividend AFLAC INC (NY)

NEWM

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220301

GRSS//USD0,4

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,46

Cash Dividend KAINOS GROUP PLC (LO)

NEWM

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211224

GRSS//GBP0,071

Data: 15.11.2021

Dividend Reinvestment HALFORDS GROUP PLC (LO)

NEWM

ISIN GB00B012TP20

HALFORDS GROUP PLC  (LO)

RDTE//20211210

XDTE//20211209

PAYD//20220121

GRSS//GBP0,03

ISIN GB00B012TP20

HALFORDS GROUP PLC  (LO)

ADEX//UKWN

PAYD//20220121

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

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20211112

XDTE//20211115

PAYD//20211115

INTP//1,125

Cash Dividend DEUT. TELEKOM NOM. (FR)

NEWM

ISIN DE0005557508

DEUT. TELEKOM NOM.   (FR)

RDTE//20220411

XDTE//20220408

PAYD//20220412

GRSS//EUR0,64

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220118

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20211018

XDTE//20211015

PAYD//20211115

GRSS//USD0,245

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20211021

XDTE//20211020

PAYD//20211115

GRSS//USD0,45

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211115

GRSS//USD0,120833

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20211102

XDTE//20211101

PAYD//20211115

GRSS//USD0,1505

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211115

GRSS//USD0,7

Cash Dividend SKANDIN ENSKILDA BK -A-FRIA (ST)

REPE

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

RDTE//20211116

XDTE//20211115

PAYD//20211119

GRSS//SEK4,1

Cash Dividend PACCAR INC (NY)

REPE

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211207

GRSS//USD0,34

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211115

GRSS//USD0,935

Cash Dividend PEOPLE'S UNITED FIN. INC (NY)

NEWM

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211115

GRSS//USD0,1825

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20211112

XDTE//20211111

PAYD//20211115

GRSS//EUR0,4

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211115

GRSS//USD0,27

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211115

GRSS//USD0,45

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20211014

XDTE//20211013

PAYD//20211115

GRSS//USD0,97

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211115

GRSS//USD1,15

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211115

GRSS//USD0,67

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211115

GRSS//USD1,3

Cash Dividend PANDORA A/S (CO)

REPE

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20211116

XDTE//20211115

PAYD//20211117

GRSS//DKK5,

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20211022

XDTE//20211021

PAYD//20211115

GRSS//USD0,8698

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

REPE

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20211116

XDTE//20211115

PAYD//20211117

GRSS//EUR0,75

Dividend Reinvestment 3I GROUP PLC (LO)

REPL

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,1925

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//UKWN

PAYD//20220112

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//USD2,08431

Cash Dividend THALES (PA)

REPL

ISIN FR0000121329

THALES (PA)

RDTE//20211208

XDTE//20211207

PAYD//20211209

GRSS//EUR0,6

Cash Dividend ASML HOLDING NY-REG. (NY)

NEWM

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//USD2,08431

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220105

GRSS//USD1,5

Cash Dividend MOLSON COORS BEVERAGE COMPANY-B-(NY

NEWM

ISIN US60871R2094

MOLSON COORS BEVERAGE COMPANY-B-(NY

RDTE//20211203

XDTE//20211202

PAYD//20211215

GRSS//USD0,34

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20220119

XDTE//20220118

PAYD//20220202

GRSS//USD0,8

Cash Dividend KBC GROEP (BR)

REPE

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20211116

XDTE//20211115

PAYD//20211117

NETT//EUR2,1

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211111

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/48,676454

PAYD//20211111

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211208

GRSS//USD1,76

Cash Dividend WELLTOWER INC (NY)

REPE

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211123

GRSS//USD0,61

Cash Dividend PINNACLE WEST CAPIT. (NY)

REPE

ISIN US7234841010

PINNACLE WEST CAPIT.  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211201

GRSS//USD0,85

Cash Dividend PITNEY BOWES (NY)

REPE

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211207

GRSS//USD0,05

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPE

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211111

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/48,676454

PAYD//20211111

Data: 12.11.2021

Rights Distribution ROYAL DUTCH SHELL PLC -B (LO)

REPE

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20211112

XDTE//20211111

ISIN GB00BL5C4272

ROY.DUTCH SH-B-RIGHT EX111121/8(LO)

ADEX//1,/1,

PAYD//20211111

Rights Distribution ELECTRICITE DE FRANCE (PA)

REPE

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20211112

XDTE//20211111

ISIN FR00140063V5

ELECTRICITE DE FR.RIGHT EX111121(PA

ADEX//1,/1,

PAYD//20211111

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20211112

XDTE//20211111

ISIN NL0015000ND6

ROYAL DUT.SH.-A-RIGHT EX111121/7(AS

ADEX//1,/1,

PAYD//20211111

Cash Dividend NATURGY ENERGY GROUP SA (MA)

REPE

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20211112

XDTE//20211111

PAYD//20211115

GRSS//EUR0,4

Cash Dividend INVESTOR AB-B- (ST)

NEWM

ISIN SE0015811963

INVESTOR AB-B- (ST)

RDTE//20211108

XDTE//20211105

PAYD//20211111

GRSS//SEK1,

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20211108

XDTE//20211105

PAYD//20211111

GRSS//USD0,22

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,12

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,17

Capital distribution BARRICK GOLD CORP (NY)

REPL

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//UKWN

GRSS//USD0,14

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

NEWM

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211109

GRSS//GBP0,219

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//1,/30,45514

PAYD//20211109

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//USD0,495085

Cash Dividend INFINEON TECHNOLOGIES (FR)

NEWM

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20220228

XDTE//20220225

PAYD//20220301

GRSS//EUR0,27

Cash Dividend SIEMENS ENERGY AG NA ON (FR)

NEWM

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20220211

XDTE//20220210

PAYD//20220214

GRSS//EUR0,1

Cash Dividend AVEVA GROUP PLC (LO)

NEWM

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20220107

XDTE//20220106

PAYD//20220204

GRSS//GBP0,13

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220101

GRSS//USD1,04

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211111

GRSS//GBP0,539

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20211122

XDTE//20211119

PAYD//20211129

GRSS//NOK0,47

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211203

GRSS//USD0,1

Merger KIRKLAND LAKE GOLD LTD (NY)

REPL

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//0,7935/1,

Cash Dividend NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20211109

XDTE//20211108

PAYD//20211112

GRSS//SEK2,5

Rights Distribution APERAM SA (AS)

REPE

ISIN LU0569974404

APERAM SA (AS)

RDTE//20211115

XDTE//20211112

ISIN NL0015000NF1

APERAM SA RIGHT EX121121 (AS)

ADEX//1,/1,

PAYD//20211112

Cash Dividend IHS MARKIT PLC (NY)

NEWM

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211112

GRSS//USD0,2

Cash Dividend PERKINELMER INC (NY)

NEWM

ISIN US7140461093

PERKINELMER INC (NY)

RDTE//20211022

XDTE//20211021

PAYD//20211112

GRSS//USD0,07

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211112

GRSS//USD1,19

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211112

GRSS//USD0,05

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20211102

XDTE//20211101

PAYD//20211112

GRSS//USD0,18

Cash Dividend APPLIED INDUSTRIAL TECHNOLOGIES INC

REPE

ISIN US03820C1053

APPLIED INDUSTRIAL TECHNOLOGIES INC

RDTE//20211115

XDTE//20211112

PAYD//20211130

GRSS//USD0,33

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//NOK3,49119

Cash Dividend JABIL INC (NY)

REPE

ISIN US4663131039

JABIL INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211201

GRSS//USD0,08

Cash Dividend KROGER CY (NY)

REPE

ISIN US5010441013

KROGER CY  (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211201

GRSS//USD0,21

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211112

GRSS//USD0,79

Cash Dividend CINTAS CORP (NY)

REPE

ISIN US1729081059

CINTAS CORP      (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211215

GRSS//USD0,95

Cash Dividend EXP WORLD HOLDINGS INC (NY)

REPE

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211129

GRSS//USD0,04

Cash Dividend ELI LILLY AND CY (NY)

REPE

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211210

GRSS//USD0,85

Cash Dividend WABTEC CORP (NY)

REPE

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211129

GRSS//USD0,12

Rights Distribution APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20211115

XDTE//20211112

ISIN NL0015000NF1

APERAM SA RIGHT EX121121 (AS)

ADEX//1,/1,

PAYD//20211112

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//EUR1,8

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,00375

Cash Dividend SIEMENS AG- NOM (FR)

NEWM

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20220214

XDTE//20220211

PAYD//20220215

GRSS//EUR4,

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,1925

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//UKWN

PAYD//20220112

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

REPL

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20211116

XDTE//20211115

PAYD//20211117

GRSS//EUR0,75

Cash Dividend MOWI ASA (OS)

REPL

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20211122

XDTE//20211119

PAYD//20211129

GRSS//NOK1,4

Cash Dividend AVEVA GROUP PLC (LO)

REPL

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20220107

XDTE//20220106

PAYD//20220204

GRSS//GBP0,13

Capital distribution BARRICK GOLD CORP (NY)

REPL

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,14

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211216

GRSS//USD0,28

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD0,5

Cash Dividend VOLEX PLC (LO)

NEWM

ISIN GB0009390070

VOLEX PLC  (LO)

RDTE//20211119

XDTE//20211118

PAYD//20211214

GRSS//GBP0,012

Cash Dividend B&M EUROPEAN VALUE RETAIL SA. (LO)

NEWM

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20211119

XDTE//20211118

PAYD//20211217

GRSS//GBP0,05

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211231

GRSS//USD0,61

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,03

Cash Dividend SSR MINING INC (NY)

REPE

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211213

GRSS//USD0,05

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

REPE

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20211008

XDTE//20211007

PAYD//20211112

GRSS//GBP0,0414

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//UKWN

PAYD//20211112

Cash Dividend COTERRA ENERGY INC (NY)

REPE

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211124

GRSS//USD0,3

Cash Dividend EXCH.TR.CON.TR.ROBO GL.R&A IX ETF D

NEWM

ISIN US3015057074

EXCH.TR.CON.TR.ROBO GL.R A IX ETF D

RDTE//20211229

XDTE//20211228

PAYD//20211231

GRSS//UKWN

Cash Dividend PROSHARES ULTRAP.SH.S&P500

NEWM

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Cash Dividend GLOBAL X COPPER MINERS ETF D

NEWM

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//UKWN

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//UKWN

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

NEWM

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//UKWN

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Cash Dividend VANECK JR GOLD MINERS-

NEWM

ISIN US92189F7915

VANECK JR GOLD MINERS-(NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//UKWN

Cash Dividend EXELON CORP (NY)

REPE

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211210

GRSS//USD0,3825

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211223

GRSS//UKWN

Cash Dividend ISHARES TR MSCI INDON INV MKT D

NEWM

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//UKWN

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//UKWN

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20211228

XDTE//20211227

PAYD//20211230

GRSS//UKWN

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211206

GRSS//USD0,66

Cash Dividend UBIQUITI INC (NY)

REPE

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211122

GRSS//USD0,6

Cash Dividend VANECK GOLD MINERS ETF FUND-D

NEWM

ISIN US92189F1066

VANECK GOLD MINERS ETF FUND-D (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//UKWN

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//UKWN

Data: 10.11.2021

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220118

Cash Dividend PINNACLE WEST CAPIT. (NY)

NEWM

ISIN US7234841010

PINNACLE WEST CAPIT.  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211201

GRSS//USD0,85

Cash Dividend MSCI INC-A (NY)

REPE

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211130

GRSS//USD1,04

Cash Dividend BIO-TECHNE CORP (NY)

REPE

ISIN US09073M1045

BIO-TECHNE CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,32

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211110

GRSS//USD0,43

Cash Dividend CORNING INC (NY)

REPE

ISIN US2193501051

CORNING INC (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211217

GRSS//USD0,24

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211207

GRSS//USD0,375

Cash Dividend EXXON MOBIL CORP (NY)

REPE

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211210

GRSS//USD0,88

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211216

GRSS//USD1,15

Cash Dividend VINCI SA (PA)

REPL

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20211117

XDTE//20211116

PAYD//20211118

GRSS//EUR0,65

Intrest Payment ROMANIA 18-48 5,125% REGS

REPL

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20211214

XDTE//20211215

PAYD//20211215

INTP//2,5625

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20210909

XDTE//20210908

PAYD//20211108

GRSS//USD2,012108

Rights Distribution ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20211112

XDTE//20211111

ISIN GB00BL5C4272

ROY.DUTCH SH-B-RIGHT EX111121/8(LO)

ADEX//1,/1,

PAYD//20211111

Cash Dividend PETROCHINA CO LTD -ADR (NY)

NEWM

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20210909

XDTE//20210908

PAYD//20211108

GRSS//USD2,012108

Dividend Reinvestment TRAVIS PERKINS (LO)

NEWM

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211105

GRSS//GBP0,47

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

ADEX//1,/37,660668

PAYD//20211105

Cash Dividend INVESCO LTD (NY)

REPE

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211202

GRSS//USD0,17

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211130

GRSS//USD0,76

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20220317

XDTE//20220316

PAYD//20220414

GRSS//USD0,391117

Cash Dividend SCHWAB CHARLES CORP (NY)

REPE

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,18

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

REPE

ISIN US8326964058

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

RDTE//20211112

XDTE//20211110

PAYD//20211201

GRSS//USD0,99

Cash Dividend NCC AB-B (ST)

REPE

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20211109

XDTE//20211108

PAYD//20211112

GRSS//SEK2,5

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,49

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

NEWM

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,343

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20220114

Cash Dividend EMERSON ELECTRIC CO (NY)

REPE

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211210

GRSS//USD0,515

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211203

GRSS//USD0,98

Dividend Reinvestment APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

SIN NL0015000NF1

APERAM SA RIGHT EX121121 (AS)

RTUN//1,/1,

RDTE//20211115

XDTE//20211112

PAYD//20211209

GRSS//EUR0,4375

ISIN LU0569974404

APERAM SA (AS)

NEWO//UKWN

PAYD//20211209

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211212

GRSS//USD1,48

Capital distribution BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//UKWN

GRSS//UKWN

Cash Dividend ELECTRICITE DE FRANCE (PA)

CANC

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20211112

XDTE//20211111

PAYD//20211202

GRSS//EUR0,3

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20220125

XDTE//20220124

PAYD//20220126

GRSS//EUR0,19

Rights Distribution ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20211112

XDTE//20211111

ISIN FR00140063V5

ELECTRICITE DE FR.RIGHT EX111121(PA

ADEX//1,/1,

PAYD//20211111

Dividend Reinvestment TRAVIS PERKINS (LO)

REPE

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211105

GRSS//GBP0,47

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

ADEX//1,/37,660668

PAYD//20211105

Cash Dividend KBC GROEP (BR)

REPL

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20211116

XDTE//20211115

PAYD//20211117

NETT//EUR2,1

Data: 9.11.2021

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20211111

XDTE//20211109

PAYD//20211118

GRSS//USD0,5

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211109

GRSS//USD0,44

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211210

GRSS//USD1,64

Cash Dividend COGNEX CORP (NY)

NEWM

ISIN US1924221039

COGNEX CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,065

Cash Dividend CITRIX SYSTEMS (NY)

NEWM

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20211207

XDTE//20211206

PAYD//20211221

GRSS//USD0,37

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

REPL

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211130

GRSS//USD0,0049

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20211123

PAYD//20211216

GRSS//USD0,11

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPE

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211201

GRSS//USD0,6025

Cash Dividend AMER ELECTRIC POWER (NY)

REPE

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211210

GRSS//USD0,78

Merger KIRKLAND LAKE GOLD LTD (NY)

REPL

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

XDTE//UKWN

NEWO//0,7935/1,

PAYD//UKWN

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

REPE

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211109

GRSS//GBP0,219

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//UKWN

PAYD//20211109

Cash Dividend MATSON INC (NY)

REPE

ISIN US57686G1058

MATSON INC (NY)

RDTE//20211111

XDTE//20211109

PAYD//20211202

GRSS//USD0,3

Spin Off BLUEBIRD BIO INC (NY)

NEWM

ISIN US09609G1004

BLUEBIRD BIO INC (NY)

RDTE//20211108

XDTE//20211105

ISIN US9013841070

2SEVENTY BIO INC (NY)

ADEX//1,/3,

PAYD//20211109

Data: 8.11.2021

Change ADVAXIS INC (NY)

WITH

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

CHAN//NAME

PAYD//UKWN

NEWO//1,/1,

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211214

GRSS//USD0,5

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211130

GRSS//USD0,04

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211122

GRSS//USD0,6

Cash Dividend NORTONLIFELOCK (NY)

NEWM

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211215

GRSS//USD0,125

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211214

GRSS//USD0,56

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20211206

XDTE//20211203

PAYD//20211214

GRSS//USD1,45

Dividend Reinvestment BT GROUP PLC (LO)

NEWM

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220207

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20220207

Cash Dividend ADVANSIX INC (NY)

REPE

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211123

GRSS//USD0,125

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211108

GRSS//USD1,5

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

REPE

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20211109

XDTE//20211108

PAYD//20211116

GRSS//NOK4,

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211108

GRSS//USD1,05

Cash Dividend MEDIFAST INC (NY)

NEWM

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20210921

XDTE//20210920

PAYD//20211108

GRSS//USD1,42

Cash Dividend METLIFE INC (NY)

REPE

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211214

GRSS//USD0,48

Cash Dividend ENEL SPA (MI)

NEWM

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20220125

XDTE//20220124

PAYD//20220126

GRSS//EUR0,19

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

NEWM

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

XDTE//20221022

PAYD//20221022

INTP//4,

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211206

GRSS//USD0,15

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211210

GRSS//USD0,78

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20211119

PAYD//20211203

GRSS//USD0,232

Cash Dividend PITNEY BOWES (NY)

NEWM

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211207

GRSS//USD0,05

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,09

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211217

GRSS//USD0,3276

Spin Off IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20211105

XDTE//20211104

ISIN US50155Q1004

KYNDRYL HOLDINGS INCORPORATION (NY)

ADEX//1,/5,

PAYD//20211108

Cash Dividend NCC AB-B (ST)

REPL

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20211109

XDTE//20211108

PAYD//20211112

GRSS//SEK2,5

Reverse Stock Split ADVAXIS INC (NY)

NEWM

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//USD2,08431

Cash Dividend ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20211112

XDTE//20211111

PAYD//20211202

GRSS//EUR0,3

Merger NEOPHOTONICS CORP (NY)

REPL

ISIN US64051T1007

NEOPHOTONICS CORP (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Data: 5.11.2021

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211210

GRSS//USD0,515

Dividend Reinvestment TATE AND LYLE PLC (LO)

NEWM

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20211126

PAYD//20220105

GRSS//GBP0,09

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

ADEX//UKWN

PAYD//20220105

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20211112

XDTE//20211111

PAYD//20211115

GRSS//EUR0,4

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20211217

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211102

XDTE//20211101

PAYD//20211105

GRSS//USD0,0573

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211102

XDTE//20211101

PAYD//20211105

GRSS//USD0,136753

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211102

XDTE//20211101

PAYD//20211105

GRSS//USD0,188215

Cash Dividend DNB BANK ASA (OS)

NEWM

ISIN NO0010161896

DNB BANK ASA (OS)

RDTE//20211029

XDTE//20211028

PAYD//20211105

GRSS//NOK9,

Cash Dividend INVESTOR AB-B- (ST)

REPE

ISIN SE0015811963

INVESTOR AB-B- (ST)

RDTE//20211108

XDTE//20211105

PAYD//20211111

GRSS//SEK1,

Cash Dividend APPLE INC (NY)

REPE

ISIN US0378331005

APPLE INC  (NY)

RDTE//20211108

XDTE//20211105

PAYD//20211111

GRSS//USD0,22

Intrest Payment ROMANIA 18-48 5,125% REGS

NEWM

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

XDTE//20211215

RDTE//20211214

PAYD//20211215

INTP//2,5625

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20220121

XDTE//20220120

PAYD//20220222

GRSS//USD0,125

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,32

Cash Dividend BECTON DICKINSON (NY)

NEWM

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD0,87

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211123

GRSS//USD0,61

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

RDTE//20220103

XDTE//20211231

PAYD//20220115

GRSS//USD0,4908

Cash Dividend CIVITAS RESOURCES INC (NY)

NEWM

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,4625

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//USD1,771664

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211222

GRSS//USD0,17

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD2,

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220114

GRSS//USD0,01

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211130

NETT//UKWN

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211208

GRSS//USD1,02

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220114

GRSS//USD0,26

Dividend Reinvestment TRAVIS PERKINS (LO)

REPE

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211105

GRSS//GBP0,47

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

ADEX//UKWN

PAYD//20211105

Dividend Reinvestment BODYCOTE PLC (LO)

NEWM

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20211008

XDTE//20211007

PAYD//20211105

GRSS//GBP0,062

Cash Dividend PANDORA A/S (CO)

REPL

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20211116

XDTE//20211115

PAYD//20211117

GRSS//DKK5,

Dividend Reinvestment BODYCOTE PLC (LO)

REPE

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20211008

XDTE//20211007

PAYD//20211105

GRSS//GBP0,062

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20211110

Cash Dividend UNITED STATES STEEL CORP (NY)

REPE

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20211108

XDTE//20211105

PAYD//20211209

GRSS//USD0,05

Cash Dividend SIEMENS HEALTHCARE (FR)

NEWM

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20220215

XDTE//20220214

PAYD//20220216

GRSS//EUR0,85

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211130

GRSS//USD0,0049

Merger KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20220331

XDTE//20220330

PAYD//20220630

GRSS//JPY870,

Cash Dividend CENOVUS ENERGY INC (NY)

NEWM

ISIN CA15135U1093

CENOVUS ENERGY INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//CAD0,035

Cash Dividend ERSTE GROUP BANK AG (WE)

REPL

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR1,

Spin Off IBM (NY)

REPL

ISIN US4592001014

IBM (NY)

RDTE//20211105

XDTE//20211104

ISIN US50155Q1004

KYNDRYL HOLDINGS INCORPORATION (NY)

ADEX//1,/5,

PAYD//20211108

Data: 4.11.2021

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL0015000ND6

ROYAL DUT.SH.-A-RIGHT EX111121/7(AS

RDTE//20211112

XDTE//20211111

PAYD//20211220

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20211220

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20211217

Cash Dividend PANDORA A/S (CO)

NEWM

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20211116

XDTE//20211115

PAYD//20211117

GRSS//DKK5,

Cash Dividend SWEDBANK AB (ST)

NEWM

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20211101

XDTE//20211029

PAYD//20211104

GRSS//SEK7,3

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211112

GRSS//USD0,05

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

REPE

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211129

GRSS//USD0,021962

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPE

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211115

GRSS//USD0,67

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20211025

XDTE//20211022

PAYD//20211104

GRSS//EUR0,44

Cash Dividend WELLS FARGO & CO (NY)

REPE

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//USD0,2

Cash Dividend INTEL CORP (NY)

REPE

ISIN US4581401001

INTEL CORP (NY)

RDTE//20211107

XDTE//20211104

PAYD//20211201

GRSS//USD0,3475

Cash Dividend PFIZER (NY)

REPE

ISIN US7170811035

PFIZER (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211206

GRSS//USD0,39

Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)

NEWM

ISIN KYG367381053

FRESH DEL MONTE PRODUCE INC (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211210

GRSS//USD0,15

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD1,18

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211129

GRSS//USD0,04

Cash Dividend T ROWE PRICE GROUP INC (NY)

REPL

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD1,08

Spin Off DELL TECHNOLOGIES INC (NY)

NEWM

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20211103

XDTE//20211102

ISIN US9285634021

VMWARE INC-CL A   (NY)

ADEX//0,440626/1,

PAYD//20211104

Cash Dividend TGS ASA (OS)

REPE

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20211105

XDTE//20211104

PAYD//20211118

GRSS//NOK1,17

Reverse Stock Split 17 EDUCATION&TECH GRP I ADR (NY)

NEWM

ISIN US81807M1062

17 EDUCATION TECH GRP I ADR (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend NORFOLK SOUTHERN (NY)

REPE

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211119

GRSS//USD1,09

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211213

GRSS//USD0,05

Spin Off BLUEBIRD BIO INC (NY)

REPL

ISIN US09609G1004

BLUEBIRD BIO INC (NY)

RDTE//20211108

XDTE//20211105

ISIN US9013841070

2SEVENTY BIO INC (NY)

ADEX//1,/3,

PAYD//20211109

Cash Dividend NINTENDO (FR)

REPE

ISIN JP3756600007

NINTENDO (FR)

RDTE//20210930

XDTE//20210929

PAYD//20211201

GRSS//JPY620,

Cash Dividend SOLVAY (BR)

REPL

ISIN BE0003470755

SOLVAY (BR)

RDTE//20220114

XDTE//20220113

PAYD//20220117

NETT//EUR1,05

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211124

GRSS//USD0,3

Data: 3.11.2021

Rights Issue TUI (NAMENS-AKTIEN) (FR)

NEWM

ISIN DE000TUAG1D6

TUI(NAMENS-AKTIEN)RIGHT EX081021(FR

RDTE//20211011

XDTE//20211008

ISIN DE000TUAG1D6

TUI(NAMENS-AKTIEN)RIGHT EX081021(FR

PAYD//20211102

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

NEWO//10,/21,

PAYD//20211102

PRPP//ACTU/EUR2,15

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20211217

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220113

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20211020

XDTE//20211019

PAYD//20211103

GRSS//USD0,8

Cash Dividend BIO-TECHNE CORP (NY)

NEWM

ISIN US09073M1045

BIO-TECHNE CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,32

Cash Dividend SCOTTS COMPANY (THE) -A- (NY)

NEWM

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,66

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,25

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20211111

XDTE//20211109

PAYD//20211118

GRSS//USD0,5

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211230

GRSS//USD0,84

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,46

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220131

GRSS//USD0,475

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD1,08

Cash Dividend ERSTE GROUP BANK AG (WE)

NEWM

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR1,

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20211217

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20210909

XDTE//20210908

PAYD//20211108

GRSS//USD2,012108

Change TD SYNNEX CORPORATION(NY)

REPL

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

EFFD//20211103

CHAN//NAME

ADTX//.

Old  Name: SYNNEX Corp

New  Name: TD SYNNEX Corp

Worthless VEOLIA ENVIRONN.RIGHT EX170921 (PA)

NEWM

ISIN FR0014005GA0

VEOLIA ENVIRONN.RIGHT EX170921 (PA)

XDTE//20211008

ISIN FR0014005GA0

VEOLIA ENVIRONN.RIGHT EX170921 (PA)

PAYD//20211008

Spin Off BLUEBIRD BIO INC (NY)

REPL

ISIN US09609G1004

BLUEBIRD BIO INC (NY)

RDTE//20211108

XDTE//20211105

ISIN US9013841070

2SEVENTY BIO INC (NY)

ADEX//1,/3,

PAYD//20211104

Spin Off DELL TECHNOLOGIES INC (NY)

REPL

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20211103

XDTE//20211102

ISIN US9285634021

VMWARE INC-CL A   (NY)

ADEX//0,440626/1,

PAYD//20211104

Data: 2.11.2021

Cash Dividend GERDAU SA -SPON ADR (NY)

NEWM

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211123

GRSS//USD0,035888

Change SYNNEX CORP (NY)

NEWM

ISIN US87162W1009

SYNNEX CORP   (NY)

EFFD//20211103

CHAN//NAME

ADTX//.

Holders are advised that the

company announced a name change to

TD

Synnex Corporation.

Intrest Payment AP MOLLER 15-25 3,875%

NEWM

ISIN USK0479SAE83

AP MOLLER 15-25 3,875

XDTE//20220328

PAYD//20220328

INTP//1,9375

Change BONANZA CREEK ENERGY INC (NY)

NEWM

ISIN US0977934001

BONANZA CREEK ENERGY INC (NY)

XDTE//20211102

CHAN//NAME

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

NEWO//1,/1,

PAYD//20211102

ADTX//HOLDERS ARE ADVISED THAT UPON CONSUMMATION OF THE EXTRACTION MERGER, BONANZA CREEKS NAME WILL BE CHANGED TO CIVITAS RESOURCES, INC.

NEW ISIN: US17888H1032

Data: 1.11.2021

Cash Dividend DINE BRANDS GLOBAL INC (NY)

NEWM

ISIN US2544231069

DINE BRANDS GLOBAL INC (NY)

RDTE//20211220

XDTE//20211217

PAYD//20220107

GRSS//USD0,4

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220215

GRSS//USD1,41

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,58

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211031

GRSS//USD0,6625

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20211006

XDTE//20211005

PAYD//20211031

GRSS//USD1,

Cash Dividend SMITH (DS) (LO)

NEWM

ISIN GB0008220112

SMITH (DS)  (LO)

RDTE//20211008

XDTE//20211007

PAYD//20211101

GRSS//GBP0,081

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211101

GRSS//USD0,475

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20211007

XDTE//20211006

PAYD//20211101

GRSS//USD0,37

Cash Dividend GENERAL MILLS INC (NY)

NEWM

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211101

GRSS//USD0,51

Cash Dividend AES CORP (NY)

REPE

ISIN US00130H1059

AES CORP     (NY)

RDTE//20211102

XDTE//20211101

PAYD//20211115

GRSS//USD0,1505

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211101

GRSS//USD0,64

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20211022

XDTE//20211021

PAYD//20211101

GRSS//USD0,5

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211101

GRSS//USD0,075

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211101

GRSS//USD0,49

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211102

XDTE//20211101

PAYD//20211105

GRSS//USD0,136753

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211102

XDTE//20211101

PAYD//20211105

GRSS//USD0,188215

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

NEWM

ISIN XS1313004928

ROEMENIE 15-35 3,875  29/10 EMTN

XDTE//20221029

PAYD//20221029

INTP//3,875

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211129

GRSS//USD0,021962

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//UKWN

Cash Dividend GERDAU SA -SPON ADR (NY)

REPL

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211123

GRSS//USD0,254809

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

REPL

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20211109

XDTE//20211108

PAYD//20211116

GRSS//NOK4,

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20211108

XDTE//20211105

PAYD//20211111

GRSS//USD0,22

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,71

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211102

XDTE//20211101

PAYD//20211105

GRSS//USD0,0573

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,03

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211102

XDTE//20211101

PAYD//20211105

GRSS//USD0,136753

Dividend Reinvestment WICKES GROUP PLC (LO)

REPE

ISIN GB00BL6C2002

WICKES GROUP PLC (LO)

RDTE//20210924

XDTE//20210923

PAYD//20211101

GRSS//GBP0,021

ISIN GB00BL6C2002

WICKES GROUP PLC (LO)

ADEX//UKWN

PAYD//20211101

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20211011

XDTE//20211007

PAYD//20211101

GRSS//USD0,52

Cash Dividend BAKER HUGHES COMPANY(NY)

REPE

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20211102

XDTE//20211101

PAYD//20211112

GRSS//USD0,18

Change META PLATFORMS INC-SHS A (NY)

NEWM

ISIN US30303M1027

META PLATFORMS INC-SHS A (NY)

EFFD//20211101

CHAN//NAME

ADTX//.

HOLDERS ARE ADVISED THAT THE

COMPANY ANNOUNCED A NAME CHANGE TO

META

PLATFORMS, INC.

THE CUSIP WILL REMAIN THE SAME.

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPE

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211027

GRSS//USD0,144

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//1,/125,963486

PAYD//20211101

Spin Off DELL TECHNOLOGIES INC (NY)

REPL

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20211103

XDTE//20211102

ISIN US9285634021

VMWARE INC-CL A   (NY)

ADEX//0,440626/1,

PAYD//20211104

Redemption LONDON SE 12-21 4,75% EMTN REGS

REPE

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

RDTE//20211101

XDTE//20211102

PAYD//20211102

RATE//100,

Intrest Payment LONDON SE 12-21 4,75% EMTN REGS

REPE

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

RDTE//20211101

XDTE//20211102

PAYD//20211102

INTP//2,375

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20211028

XDTE//20211027

PAYD//20211102

GRSS//SEK1,

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

NEWM

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20211101

XDTE//20211029

PAYD//20211102

GRSS//EUR0,35

Cash Dividend AKER BP ASA (NO)

REPE

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//NOK3,49119

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD1,65

Cash Dividend BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20211101

XDTE//20211029

PAYD//20211102

GRSS//EUR0,0485

Cash Dividend ASML HOLDING (AS)

REPE

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//EUR1,8

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211210

GRSS//USD0,3825

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//USD0,523438

 

Data: 29.10.2021

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//NOK3,49119

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

REPE

ISIN XS1313004928

ROEMENIE 15-35 3,875  29/10 EMTN

RDTE//20211028

XDTE//20211029

PAYD//20211029

INTP//3,875

Cash Dividend KAINOS GROUP PLC (LO)

NEWM

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211029

GRSS//GBP0,151

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20211004

XDTE//20211001

PAYD//20211029

GRSS//USD0,25

Cash Dividend JACOBS ENGENEER GRP (NY)

NEWM

ISIN US4698141078

JACOBS ENGENEER GRP  (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211029

GRSS//USD0,21

Cash Dividend SYNNEX CORP (NY)

NEWM

ISIN US87162W1009

SYNNEX CORP   (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211029

GRSS//USD0,2

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20211012

XDTE//20211008

PAYD//20211029

GRSS//USD0,41

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211029

GRSS//USD0,4125

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

NEWM

ISIN XS1313004928

ROEMENIE 15-35 3,875  29/10 EMTN

RDTE//20211028

XDTE//20211029

PAYD//20211029

INTP//3,875

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211019

XDTE//20211018

PAYD//20211029

GRSS//USD0,04

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

REPE

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

RDTE//20211101

XDTE//20211029

PAYD//20211104

GRSS//SEK6,5

Cash Dividend KINDER MORGAN INC (NY)

REPE

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211115

GRSS//USD0,27

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPE

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20211101

XDTE//20211029

PAYD//20211102

GRSS//EUR0,35

Cash Dividend CITIGROUP INC (NY)

REPE

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211124

GRSS//USD0,51

Cash Dividend BANCO SANTANDER SA (MA)

REPE

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20211101

XDTE//20211029

PAYD//20211102

GRSS//EUR0,0485

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20211111

XDTE//20211109

PAYD//20211202

GRSS//USD0,3

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211229

GRSS//USD0,01

Cash Dividend BOISE CASCADE COMPANY (NY)

NEWM

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD3,12

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211201

GRSS//USD0,6025

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,02

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20211108

XDTE//20211105

PAYD//20211209

GRSS//USD0,05

Cash Dividend PERNOD-RICARD SA (PA)

REPL

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20211123

XDTE//20211122

PAYD//20211124

GRSS//EUR1,79

Cash Dividend LINDE PLC (NY)

REPL

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD1,06

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211224

GRSS//UKWN

Cash Dividend ROYAL DUTCH SHELL PLC -ADR A (NY)

NEWM

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211220

GRSS//USD0,408

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20211105

XDTE//20211104

PAYD//20211118

GRSS//NOK1,17

Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211130

GRSS//USD0,24

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211217

GRSS//USD0,18

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,63

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211210

GRSS//USD0,24

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//USD0,515939

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,35

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220331

 XDTE//20220322

PAYD//20220401

GRSS//EUR0,66

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211027

GRSS//USD0,144

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//1,/125,963486

PAYD//20211101

Capital distribution PROSUS N.V. (AS)

REPE

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20211029

XDTE//20211028

PAYD//20211123

GRSS//EUR0,14

Cash Dividend SWEDBANK AB (ST)

REPE

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20211101

XDTE//20211029

PAYD//20211104

GRSS//SEK7,3

Cash Dividend ONEOK INC (NY)

REPE

ISIN US6826801036

ONEOK INC (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211115

GRSS//USD0,935

Cash Dividend PAYCHEX INC (NY)

REPE

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211129

GRSS//USD0,66

Cash Dividend PEOPLE'S UNITED FIN. INC (NY)

REPE

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211115

GRSS//USD0,1825

Cash Dividend TEXAS INSTRUMENTS (NY)

REPE

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211115

GRSS//USD1,15

Redemption ELECTROLUX RG-B PREF (ST)

NEWM

ISIN SE0016589162

ELECTROLUX RG-B PREF (ST)

RDTE//20211025

XDTE//20211028

PAYD//20211028

OFFR//ACTU/SEK17,

Cash Dividend REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,33

Cash Dividend DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211029

GRSS//USD0,21

Cash Dividend ROYAL DUTCH SHELL PLC -ADR A (NY)

REPL

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211220

GRSS//USD0,48

Cash Dividend REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20220110

XDTE//20220107

PAYD//20220111

GRSS//EUR0,3

Cash Dividend TOTAL ENERGIES SE(PA)

REPL

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220323

XDTE//20220322

PAYD//20220401

GRSS//EUR0,66

Cash Dividend SOLVAY (BR)

NEWM

ISIN BE0003470755

SOLVAY (BR)

RDTE//20220114

XDTE//20220113

PAYD//20220117

NETT//EUR1,05

Data: 28.10.2021

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//GBP0,3598

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20211201

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//UKWN

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220113

Merger DIGITAL WORLD ACQ. CORP -A (NY)

NEWM

ISIN US25400Q1058

DIGITAL WORLD ACQ. CORP -A (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Rights Distribution IBERSOL SGPS SA (LI)

NEWM

ISIN PTIBS0AM0008

IBERSOL SGPS SA (LI)

RDTE//20211027

XDTE//20211026

ISIN PTIBS0AMS007

IBERSOL RIGHT EX261021 (LI)

:36B::PSTA//UNIT/50,

ADEX//1,/1,

PAYD//20211028

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211115

GRSS//USD0,120833

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

REPE

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211122

GRSS//USD0,12

Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)

NEWM

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

RDTE//20211026

XDTE//20211025

PAYD//20211028

GRSS//EUR0,2

Cash Dividend ALCOA CORP.(NY)

REPE

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20211029

XDTE//20211028

PAYD//20211119

GRSS//USD0,1

Cash Dividend APPLIED INDUSTRIAL TECHNOLOGIES INC

NEWM

ISIN US03820C1053

APPLIED INDUSTRIAL TECHNOLOGIES INC

RDTE//20211115

XDTE//20211112

PAYD//20211130

GRSS//USD0,33

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20211213

XDTE//20211210

PAYD//20220103

GRSS//USD0,01

Cash Dividend PERKINELMER INC (NY)

NEWM

ISIN US7140461093

PERKINELMER INC (NY)

RDTE//20220121

XDTE//20220120

PAYD//20220211

GRSS//USD0,07

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211223

GRSS//USD0,17

Cash Dividend VISTRA CORP (NY)

NEWM

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,15

Cash Dividend TEXTRON INC (NY)

NEWM

ISIN US8832031012

TEXTRON INC  (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220101

GRSS//USD0,02

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20211005

XDTE//20211004

PAYD//20211027

GRSS//USD0,729405

Cash Dividend LINDE PLC (NY)

REPL

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD1,06

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211130

GRSS//USD0,76

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211210

GRSS//USD0,06

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20220214

XDTE//20220211

PAYD//20220225

GRSS//USD0,18

Cash Dividend AFLAC INC (NY)

NEWM

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211201

GRSS//USD0,33

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220112

GRSS//USD0,2

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,2

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211217

GRSS//USD0,4

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211201

GRSS//USD0,1

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20211118

XDTE//20211117

PAYD//20211210

GRSS//USD1,34

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211210

GRSS//USD0,88

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20211206

XDTE//20211207

PAYD//20211207

INTP//1,25

Change BONANZA CREEK ENERGY INC (NY)

REPL

ISIN US0977934001

BONANZA CREEK ENERGY INC (NY)

XDTE//20211101

CHAN//NAME

PAYD//20211101

NEWO//1,/1,

NEW ISIN: US17888H1032

Cash Dividend IHS MARKIT PLC (NY)

REPE

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211112

GRSS//USD0,2

Cash Dividend LEVI STRAUSS&COMPANY (NY)

REPE

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211117

GRSS//USD0,08

Change ADVAXIS INC (NY)

REPL

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

CHAN//NAME

PAYD//UKWN

NEWO//1,/1,

Cash Dividend MORGAN STANLEY (NY)

REPE

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211115

GRSS//USD0,7

Cash Dividend COSTCO WHOLESALE CORP (NY)

REPE

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20211029

XDTE//20211028

GRSS//USD216,46

PAYD//20211112

Rights Distribution PETROFAC LTD (LO)

REPE

ISIN GB00B0H2K534

PETROFAC LTD (LO)

RDTE//20211025

XDTE//20211027

ISIN JE00BNSMC240

PETROFAC LTD RIGHT EX271021 (LO)

ADEX//1,/4,

PAYD//20211028

Cash Dividend DNB BANK ASA (OS)

REPE

ISIN NO0010161896

DNB BANK ASA (OS)

RDTE//20211029

XDTE//20211028

PAYD//20211105

GRSS//NOK9,

Capital distribution PROSUS N.V. (AS)

REPE

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20211029

XDTE//20211028

PAYD//20211123

GRSS//EUR0,14

Intrest Payment GOODY.DUNL.TIR 15-23 03,75% REGS

NEWM

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

RDTE//20211027

XDTE//20211028

PAYD//20211028

INTP//1,385417

Full Call GOODY.DUNL.TIR 15-23 03,75% REGS

NEWM

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

XDTE//20211028

PAYD//20211028

RATE//100,

Change BONANZA CREEK ENERGY INC (NY)

REPL

ISIN US0977934001

BONANZA CREEK ENERGY INC (NY)

XDTE//20211101

CHAN//NAME

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

NEWO//1,/1,

PAYD//20211101

Spin Off BLUEBIRD BIO INC (NY)

REPL

ISIN US09609G1004

BLUEBIRD BIO INC (NY)

RDTE//20211108

XDTE//20211105

ISIN US9013841070

2SEVENTY BIO INC (NY)

ADEX//1,/3,

PAYD//20211104

Dividend Reinvestment SMITHS GR. PLC - (LO)

REPL

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20211022

XDTE//20211021

PAYD//20211119

GRSS//GBP0,26

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//UKWN

PAYD//20211124

Redemption VITESCO TECHNOLOGIES GRP AG (FR)

NEWM

ISIN DE000VTSC017

VITESCO TECHNOLOGIES GRP AG (FR)

XDTE//20211028

PAYD//20211028

OFFR//ACTU/EUR54,011979

Data: 27.10.2021

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20211217

Cash Dividend TELIA COMPANY AB (ST)

REPE

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20211028

XDTE//20211027

PAYD//20211102

GRSS//SEK1,

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20211011

XDTE//20211007

PAYD//20211027

GRSS//USD0,06

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20211005

XDTE//20211004

PAYD//20211027

GRSS//USD0,37

Cash Dividend CINTAS CORP (NY)

NEWM

ISIN US1729081059

CINTAS CORP      (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211215

GRSS//USD0,95

Cash Dividend MKS INSTRUMENTS INC (NY)

NEWM

ISIN US55306N1046

MKS INSTRUMENTS INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,22

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211202

GRSS//USD0,17

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211119

GRSS//USD1,09

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211130

GRSS//USD1,04

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211115

GRSS//USD0,67

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220103

GRSS//USD0,39

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//USD0,2

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20211112

 XDTE//20211110

PAYD//20211126

GRSS//USD0,18

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211227

GRSS//USD0,41

Cash Dividend LINDE PLC (NY)

NEWM

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD1,06

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211129

GRSS//USD0,12

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211207

GRSS//USD0,375

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211210

GRSS//USD1,64

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211228

GRSS//USD0,55

Intrest Payment ALIBABA GROUP HOLD.17-27 3,4%

REPL

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20211203

XDTE//20211206

PAYD//20211206

INTP//1,7

Spin Off SVENSKA HANDELSBANK -A- (ST)

NEWM

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

RDTE//20211025

XDTE//20211022

ISIN SE0000190126

INDUSTRIVARDEN AB -A-FRIA (ST)

ADEX//1,/65,

PAYD//20211027

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20211028

XDTE//20211027

PAYD//20211201

GRSS//USD0,46

Spin Off HOCHSCHILD MINING PLC (LO)

NEWM

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

RDTE//UKWN

XDTE//UKWN

ADEX//UKWN

PAYD//UKWN

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211027

GRSS//USD0,144

Change MUF-LY.MSCI WA.ESG FI.(DR)UC ETF

REPL

ISIN FR0010527275

MUF-LY.MSCI WA.ESG FI.(DR)UC ETF(PA

EFFD//20211027

CHAN//NAME

ADTX//++++ NAME CHANGE ++++

OLD NAME:

LYXOR WORLD WATER DR UCITS

NEW NAME:

LYXOR MSCI WATER ESG FILTERED (DR)

UCITS

Rights Distribution PETROFAC LTD (LO)

NEWM

ISIN GB00B0H2K534

PETROFAC LTD (LO)

RDTE//20211025

XDTE//UKWN

ADEX//1,/4,

PAYD//UKWN

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,41

Rights Distribution IBERSOL SGPS SA (LI)

REPL

ISIN PTIBS0AM0008

IBERSOL SGPS SA (LI)

RDTE//20211027

XDTE//20211026

ISIN PTIBS0AMS007

IBERSOL RIGHT EX261021 (LI)

ADEX//1,/1,

PAYD//20211028

Rights Distribution UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20211105

XDTE//20211104

ISIN NL0015000N58

UNILEVER PLC RIGHT EX041121 (AS)

ADEX//1,/1,

PAYD//20211104

Data: 26.10.2021

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20211012

XDTE//20211008

PAYD//20211026

GRSS//USD0,32

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211112

GRSS//USD0,05

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//USD2,09376

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//GBP0,3598

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20211201

Intrest Payment GOODY.DUNL.TIR 15-23 03,75% REGS

REPL

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

RDTE//20211027

XDTE//20211028

PAYD//20211028

INTP//1,385417

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20211027

XDTE//20211026

PAYD//20211118

GRSS//USD0,06

Rights Distribution IBERSOL SGPS SA (LI)

REPL

ISIN PTIBS0AM0008

IBERSOL SGPS SA (LI)

RDTE//20211027

XDTE//20211026

ISIN PTIBS0AMS007

IBERSOL RIGHT EX261021 (LI)

ADEX//1,/1,

PAYD//20211028

Spin Off SVENSKA HANDELSBANK -A- (ST)

REPL

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

RDTE//20211025

XDTE//20211022

ISIN SE0000190126

INDUSTRIVARDEN AB -A-FRIA (ST)

ADEX//1,/65,

PAYD//20211027

Data: 25.10.2021

Cash Dividend ASML HOLDING NY-REG. (NY)

NEWM

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//USD2,09376

Intrest Payment RAIFF BK INTL 12-22 4,75% 24/10 SUB

REPE

ISIN CH0194405343

RAIFF BK INTL 12-22 4,75  24/10 SUB

RDTE//20211022

XDTE//20211024

PAYD//20211024

INTP//4,75

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20211102

XDTE//20211101

PAYD//20211112

GRSS//USD0,18

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

NEWM

ISIN US8326964058

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

RDTE//20211112

XDTE//20211110

PAYD//20211201

GRSS//USD0,99

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220103

GRSS//USD0,15

Intrest Payment RAIFF BK INTL 12-22 4,75% 24/10 SUB

NEWM

ISIN CH0194405343

RAIFF BK INTL 12-22 4,75  24/10 SUB

RDTE//20211022

XDTE//20211024

PAYD//20211024

INTP//4,75

Shares Premium Dividend IMMOFINANZ AG (WE)

NEWM

ISIN AT0000A21KS2

IMMOFINANZ AG (WE)

RDTE//20211022

XDTE//20211021

PAYD//20211025

GRSS//EUR0,75

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20210927

XDTE//20210924

PAYD//20211025

GRSS//USD0,08

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20211222

XDTE//20211221

PAYD//20220105

GRSS//USD0,7

Cash Dividend PEOPLE'S UNITED FIN. INC (NY)

NEWM

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211115

GRSS//USD0,1825

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211115

GRSS//USD1,15

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211208

GRSS//USD1,76

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211220

GRSS//USD0,5

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20211201

XDTE//20211130

PAYD//20220113

GRSS//USD0,125

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211207

GRSS//USD1,06

Cash Dividend ABN AMRO BANK NV (AS)

NEWM

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20211004

XDTE//20211001

PAYD//20211025

GRSS//EUR0,68

Spin Off BLUEBIRD BIO INC (NY)

REPL

ISIN US09609G1004

BLUEBIRD BIO INC (NY)

RDTE//20211108

XDTE//20211105

ISIN US9013841070

2SEVENTY BIO INC (NY)

ADEX//1,/3,

PAYD//20211104

Spin Off DELL TECHNOLOGIES INC (NY)

REPL

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20211103

XDTE//20211102

ADEX//0,44/1,

PAYD//20211104

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

REPL

ISIN XS2258400162

ROMANIA 20-40 2,625  02/12 REGS

RDTE//20211201

XDTE//20211202

PAYD//20211202

INTP//2,625

Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)

REPE

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

RDTE//20211026

XDTE//20211025

PAYD//20211028

GRSS//EUR0,2

Cash Dividend CARPENTER TECHNOLOGY (NY)

REPE

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20211026

XDTE//20211025

PAYD//20211202

GRSS//USD0,2

Intrest Payment PORTUGAL REP. 14-24 5,125% REGS

REPE

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20211014

XDTE//20211015

PAYD//20211015

INTP//2,5625

Rights Distribution IBERSOL SGPS SA (LI)

NEWM

ISIN PTIBS0AM0008

IBERSOL SGPS SA (LI)

RDTE//20211027

XDTE//20211026

XX/1083132001

IBERSOL RIGHT EX261021 (LI)

ADEX//1,/1,

PAYD//20211028

Cash Dividend CHINA UNICOM HONG KONG -ADR (NY)

REPL

ISIN US16945R1041

CHINA UNICOM HONG KONG -ADR (NY)

RDTE//20210902

XDTE//20210901

PAYD//20211012

GRSS//USD0,185328

Intrest Payment GOODY.DUNL.TIR 15-23 03,75% REGS

NEWM

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

RDTE//20211027

XDTE//20211028

PAYD//20211028

INTP//1,385417

Full Call GOODY.DUNL.TIR 15-23 03,75% REGS

REPL

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

XDTE//20211028

PAYD//20211028

RATE//100,

Spin Off DELL TECHNOLOGIES INC (NY)

REPL

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20211103

XDTE//20211102

ISIN US9285634021

VMWARE INC-CL A   (NY)

ADEX//0,44/1,

PAYD//20211104

Cash Dividend HARMONY GOLD MINING - ADR (NY)

NEWM

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211025

GRSS//USD0,018384

Data: 22.10.2021

Cash Dividend DNB BANK ASA (OS)

NEWM

ISIN NO0010161896

DNB BANK ASA (OS)

RDTE//20211029

XDTE//20211028

PAYD//20211105

GRSS//NOK9,

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

REPE

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

RDTE//20211021

XDTE//20211022

PAYD//20211022

INTP//4,

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211022

GRSS//USD0,47

Cash Dividend VAIL RESORTS INC (NY)

NEWM

ISIN US91879Q1094

VAIL RESORTS INC    (NY)

RDTE//20211005

XDTE//20211004

PAYD//20211022

GRSS//USD0,88

Cash Dividend THE NEW YORK TIMES CLASS A (NY)

NEWM

ISIN US6501111073

THE NEW YORK TIMES  CLASS A  (NY)

RDTE//20211011

XDTE//20211007

PAYD//20211022

GRSS//USD0,07Intrest Payment ERSTE GR BANK 14-25 4% 22/10 SUB

NEWM

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

RDTE//20211021

XDTE//20211022

PAYD//20211022

INTP//4,

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20211014

XDTE//20211013

PAYD//20211022

GRSS//USD0,5

Cash Dividend AKZO NOBEL NV (AS)

REPE

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20211025

XDTE//20211022

PAYD//20211104

GRSS//EUR0,44

Cash Dividend STANLEY BLACK&DECKER INC (NY)

NEWM

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211221

GRSS//USD0,79

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211201

GRSS//USD0,08

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211215

GRSS//USD0,775

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211214

GRSS//USD0,48

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211210

GRSS//USD0,4775

Intrest Payment RAIFF BK INTL 12-22 4,75% 24/10 SUB

REPL

ISIN CH0194405343

RAIFF BK INTL 12-22 4,75  24/10 SUB

RDTE//20211022

XDTE//20211024

PAYD//20211024

INTP//4,75

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20211213

XDTE//20211210

PAYD//20211227

GRSS//USD0,39

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,42

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211124

GRSS//USD0,51

Dividend Reinvestment ABN AMRO BANK NV (AS)

REPL

ISIN NL0011540547

ABN AMRO BANK NV (AS)

ISIN NL0015000M42

ABN AMRO BANK NV RIGHTEX011021 (AS)

RDTE//20211004

XDTE//20211001

PAYD//20211025

ISIN NL0011540547

ABN AMRO BANK NV (AS)

NEWO//1,/21,794

PAYD//20211025

Cash Dividend CATERPILLAR INC (NY)

REPE

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20211025

XDTE//20211022

PAYD//20211119

GRSS//USD1,11

Data: 21.10.2021

Cash Dividend HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20211018

XDTE//20211015

PAYD//20211021

GRSS//SEK1,6

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20211006

XDTE//20211005

PAYD//20211021

GRSS//USD0,2625

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210928

XDTE//20210927

PAYD//20211021

GRSS//USD0,06

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,335

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20211124

XDTE//20211123

PAYD//20211209

GRSS//USD0,5

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211115

GRSS//USD0,935

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,075

Shares Premium Dividend IMMOFINANZ AG (WE)

REPE

ISIN AT0000A21KS2

IMMOFINANZ AG (WE)

RDTE//20211022

XDTE//20211021

PAYD//20211025

GRSS//EUR0,75

Spin Off IBM (NY)

REPL

ISIN US4592001014

IBM (NY)

RDTE//20211105

XDTE//20211104

ADEX//1,/5,

PAYD//20211108

Cash Dividend PERKINELMER INC (NY)

REPE

ISIN US7140461093

PERKINELMER INC (NY)

RDTE//20211022

XDTE//20211021

PAYD//20211112

GRSS//USD0,07

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20211022

XDTE//20211021

PAYD//20211115

GRSS//USD0,8698

Cash Dividend APA CORPORATION (NY)

REPE

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20211022

XDTE//20211021

PAYD//20211122

GRSS//USD0,0625

Cash Dividend CVS HEALTH CORP (NY)

REPE

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20211022

XDTE//20211021

PAYD//20211101

GRSS//USD0,5

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

NEWM

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//NOK4,

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211231

GRSS//USD0,21

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//EUR1,8

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211115

GRSS//USD0,27

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD0,54

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,55

Cash Dividend HARMONY GOLD MINING - ADR (NY)

REPL

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211025

GRSS//USD0,018384

Spin Off DELL TECHNOLOGIES INC (NY)

NEWM

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20211103

XDTE//20211102

ADEX//0,44/1,

PAYD//20211101

Cash Dividend KBC GROEP (BR)

NEWM

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20211116

XDTE//20211115

PAYD//20211117

NETT//EUR2,1

Data: 20.10.2021

Conversion ENGIE (PA)

NEWM

ISIN FR0010208488

ENGIE      (PA)

 EFFD//20220103

PAYD//20220103

NEWO//1,/1,

PAYD//20220103

Spin Off BLUEBIRD BIO INC (NY)

REPL

ISIN US09609G1004

BLUEBIRD BIO INC (NY)

RDTE//20211108

XDTE//20211105

ISIN US9013841070

2SEVENTY BIO INC (NY)

ADEX//1,/3,

PAYD//UKWN

Cash Dividend TELENOR ASA (OS)

NEWM

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20211008

XDTE//20211007

PAYD//20211020

GRSS//NOK4,

Cash Dividend TORO CO (NY)

REPE

ISIN US8910921084

TORO CO (NY)

RDTE//20211006

XDTE//20211005

PAYD//20211021

GRSS//USD0,2625

Cash Dividend BANCO SANTANDER SA (MA)

REPL

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20211101

XDTE//20211029

PAYD//20211102

GRSS//EUR0,0485

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD0,88

Rights Distribution ALLGEMEINE BAUGESELL.A PORR AG (WE)

NEWM

ISIN AT0000609607

ALLGEMEINE BAUGESELL.A PORR AG (WE)

RDTE//20211018

XDTE//20211018

ISIN AT0000A2TS59

PORR AG RIGHT EX181021 (WE)

ADEX//1,/1,

PAYD//20211020

Cash Dividend COLGATE PALMOLIVE CY (NY)

REPE

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20211021

XDTE//20211020

PAYD//20211115

GRSS//USD0,45

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20211025

XDTE//20211022

PAYD//20211104

GRSS//EUR0,44

Cash Dividend SKANDIN ENSKILDA BK -A-FRIA (ST)

NEWM

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

RDTE//20211116

XDTE//20211115

PAYD//20211119

GRSS//SEK4,1

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

NEWM

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211019

GRSS//USD0,113851

Capital distribution IMMOFINANZ AG (WE)

WITH

ISIN AT0000A21KS2

IMMOFINANZ AG (WE)

RDTE//20211022

XDTE//20211021

PAYD//UKWN

GRSS//EUR0,75

Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)

NEWM

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

RDTE//20210910

XDTE//20210909

PAYD//20211015

GRSS//GBP0,0075

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

ADEX//1,/225,668646

PAYD//20211020

Spin Off SANDVIK AB (ST)

NEWM

ISIN SE0000667891

SANDVIK AB    (ST)

RDTE//UKWN

XDTE//UKWN

ADEX//UKWN

PAYD//UKWN

Cash Dividend INTESA SANPAOLO (MI)

REPE

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20211019

XDTE//20211018

PAYD//20211020

GRSS//EUR0,0996

Cash Dividend INTESA SANPAOLO (MI)

NEWM

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20211019

XDTE//20211018

PAYD//20211020

GRSS//EUR0,0996

Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)

REPE

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

RDTE//20210910

XDTE//20210909

PAYD//20211015

GRSS//GBP0,0075

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

ADEX//1,/225,668646

PAYD//20211020

Data: 19.10.2021

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20211201

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211206

GRSS//USD0,66

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211210

GRSS//USD0,85

Intrest Payment PORTUGAL REP. 14-24 5,125% REGS

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

XDTE//20220415

PAYD//20220415

INTP//2,5625

Cash Dividend LOWE'S COMPANIES (NY)

REPE

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20211020

XDTE//20211019

PAYD//20211103

GRSS//USD0,8

Change MUF LYXOR WOR.WAT.(DR)UCITS ETF

NEWM

ISIN FR0010527275

MUF LYXOR WOR.WAT.(DR)UCITS ETF(PA)

EFFD//20211027

CHAN//NAME

ADTX//++++ NAME CHANGE ++++

OLD NAME:

LYXOR WORLD WATER DR UCITS

NEW NAME:

LYXOR MSCI WATER ESG FILTERED (DR)

UCITS

Conversion ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

NEWO//1,/1,

PAYD//20220103

Conversion L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDDT//20211206120000

PAYD//20220103

NEWO//1,/1,

Data: 18.10.2021

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

NEWM

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20211013

XDTE//20211014

PAYD//20211014

INTP//2,4375

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

REPL

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

RDTE//20211021

XDTE//20211022

PAYD//20211022

INTP//4,

Spin Off SVENSKA HANDELSBANK -A- (ST)

REPL

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

RDTE//20211025

XDTE//20211022

ISIN SE0000190126

INDUSTRIVARDEN AB -A-FRIA (ST)

ADEX//1,/65,

PAYD//20211027

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211014

GRSS//USD0,03

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20210929

XDTE//20210928

PAYD//20211014

GRSS//USD0,0625

Spin Off IBM (NY)

REPL

ISIN US4592001014

IBM (NY)

RDTE//20211105

XDTE//20211104

ADEX//1,/5,

PAYD//20211108

Change BONANZA CREEK ENERGY INC (NY)

NEWM

ISIN US0977934001

BONANZA CREEK ENERGY INC (NY)

XDTE//UKWN

CHAN//NAME

PAYD//UKWN

NEWO//1,/1,

ADDINFO

:70E::ADTX//HOLDERS ARE ADVISED THAT UPON CONSUMMATION OF THE EXTRACTION MERGER, BONANZA CREEKS NAME WILL BE CHANGED TO CIVITAS RESOURCES, INC.

NEW ISIN: US17888H1032

Intrest Payment RAIFF BK INTL 13-23 6 % 16 10

NEWM

ISIN XS0981632804

RAIFF BK INTL 13-23 6   16 10

RDTE//20211015

XDTE//20211016

PAYD//20211016

INTP//6,

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211215

GRSS//USD0,385

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211019

XDTE//20211018

PAYD//20211029

GRSS//USD0,04

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211018

GRSS//USD0,1

Dividend Reinvestment SMITHS GR. PLC - (LO)

REPL

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20211022

XDTE//20211021

PAYD//20211119

GRSS//GBP0,26

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//UKWN

PAYD//20211124

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

REPL

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211019

GRSS//USD0,116361

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20210930

XDTE//20210928

PAYD//20211015

GRSS//USD0,46

Cash Dividend INTESA SANPAOLO (MI)

REPL

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20211019

XDTE//20211018

PAYD//20211020

GRSS//EUR0,0996

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20211102

XDTE//20211101

PAYD//20211115

GRSS//USD0,1505

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211230

GRSS//USD2,

Cash Dividend AVANZA BANK HLDG (ST)

NEWM

ISIN SE0012454072

AVANZA BANK HLDG (ST)

RDTE//20211118

XDTE//20211117

PAYD//20211123

GRSS//SEK2,95

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211015

GRSS//USD0,46

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

REPL

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211019

GRSS//USD0,113851

Tender Offer OSRAM LICHT NAMEN AKTIE (FR)

REPL

ISIN DE000LED4000

OSRAM LICHT NAMEN AKTIE (FR)

OFFO//PB INVEST SCHWEIZ AG

PAYD//UKWN

OFFR//ACTU/EUR55,97

Spin Off BLUEBIRD BIO INC (NY)

NEWM

ISIN US09609G1004

BLUEBIRD BIO INC (NY)

RDTE//20211108

XDTE//20211105

ADEX//1,/1,

PAYD//UKWN

Data: 15.10.2021

Worthless PROTEOSTASIS THERAPEUTICS CONTRA(NY

REPE

//WRTH

ISIN US743CVR0529

PROTEOSTASIS THERAPEUTICS CONTRA(NY

XDTE//20211014

PAYD//20211014

Full Call GOODY.DUNL.TIR 15-23 03,75% REGS

NEWM

//MCAL

ISIN XS1333193875

GOODY.DUNL.TIR 15-23 03,75  REGS

XDTE//20211028

RATE//100,

PAYD//20211028

Cash Dividend HUSQVARNA AB -B- (ST)

REPE

//DVCA

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20211018

XDTE//20211015

PAYD//20211021

GRSS//SEK1,6

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

//DVCA

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211115

GRSS//USD0,120833

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

//DVCA

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211015

GRSS//USD0,4908

Cash Dividend ECOLAB INC (NY)

NEWM

//DVCA

ISIN US2788651006

ECOLAB INC (NY)

RDTE//20210914

XDTE//20210913

PAYD//20211015

GRSS//USD0,48

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

//DVCA

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211015

GRSS//USD0,28

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

//DVCA

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20210910

XDTE//20210909

PAYD//20211015

GRSS//USD0,01

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

//DVCA

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211015

GRSS//USD0,6

Cash Dividend HORMEL FOODS CORP (NY)

REPE

//DVCA

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20211018

XDTE//20211015

PAYD//20211115

GRSS//USD0,245

Cash Dividend US BANCORP NEW (NY)

NEWM

//DVCA

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211015

GRSS//USD0,46

Cash Dividend TRYG A/S (CO)

NEWM

//DVCA

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20211014

XDTE//20211013

PAYD//20211015

GRSS//DKK1,07

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

//DVCA

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20210915

XDTE//20210914

PAYD//20211015

GRSS//USD0,26

Cash Dividend MEDTRONIC PLC (NY)

NEWM

//DVCA

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20210924

XDTE//20210923

PAYD//20211015

GRSS//USD0,63

Cash Dividend DOMINO'S PIZZA INC (NY)

NEWM

//DVCA

ISIN US25754A2015

DOMINO'S PIZZA INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,94

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

//DVCA

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211122

GRSS//USD0,12

Cash Dividend DOW INC (NY)

NEWM

//DVCA

RDTE//20211130

XDTE//20211129

PAYD//20211210

GRSS//USD0,7

Cash Dividend MORGAN STANLEY (NY)

NEWM

//DVCA

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211115

GRSS//USD0,7

Cash Dividend ALCOA CORP.(NY)

NEWM

//DVCA

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20211029

XDTE//20211028

PAYD//20211119

GRSS//USD0,1

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

//DVCA

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,3

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

//DVCA

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211112

GRSS//USD0,79

Cash Dividend PAYCHEX INC (NY)

NEWM

//DVCA

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211129

GRSS//USD0,66

Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)

NEWM

//DRIP

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

RDTE//20210910

XDTE//20210909

PAYD//20211015

GRSS//GBP0,0075

Extraordinary General Meeting PERNOD-RICARD SA (PA)

REPL

//XMET

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20211108

MEET//20211110140000

MEET//Salle Pleyel, 252 rue du Faubourg S aint-Honore, 75008 Paris FR FR :70G::WEBB//http://www.pernod-ricard.com/

Data: 14.10.2021

Spin Off IBM (NY)

NEWM

//SOFF

ISIN US4592001014

IBM (NY)

RDTE//20211105

XDTE//20211104

CRDB//CRED

UNKNOWN

ADEX//1,/5,

PAYD//20211108

ADTX//NEW SPIN OFF EVENT INFORMATION ANNOUNCEMENT.

NUMBER OF SPIN-CO SHARES

0.2000000000000000

SPIN-CO SYMBOL KD

ONE (1) SHARE OF KYNDRYL (KD)

COMMON STOCK FOR EVERY FIVE SHARES

Spin Off SVENSKA HANDELSBANK -A- (ST)

REPL

//SOFF

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

RDTE//20211025

XDTE//20211022

CRDB//CRED

UNKNOWN

ADEX//1,/65,

PAYD//20211027

PROPOSED SPIN-OFF OF A-SHARES IN

AB INDUSTRIVARDEN TO BE APPROVED

BY THE EGM.

INDICATIVE CREDIT ISIN:

SE0000190126.

TAXABILITY ARE CURRENTLY UNKNOWN.

Cash Dividend PIONEER NATURAL RESOURCES CO (NY)

NEWM

//DVCA

ISIN US7237871071

PIONEER NATURAL RESOURCES CO (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211014

GRSS//USD0,56

Cash Dividend VENTAS INC (NY)

NEWM

//DVCA

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211014

GRSS//USD0,45

Cash Dividend JACOBS ENGENEER GRP (NY)

REPE

//DVCA

ISIN US4698141078

JACOBS ENGENEER GRP  (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211029

GRSS//USD0,21

Cash Dividend SYNNEX CORP (NY)

REPE

//DVCA

ISIN US87162W1009

SYNNEX CORP   (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211029

GRSS//USD0,2

Cash Dividend EOG RES. INC (NY)

REPE

//DVCA

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211029

GRSS//USD0,4125

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

//DVCA

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211014

GRSS//USD0,35

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPE

//DVCA

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211101

GRSS//USD0,075

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

//DVCA

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20211026

XDTE//20211025

PAYD//20211202

GRSS//USD0,2

Cash Dividend QUALCOMM INC (NY)

NEWM

//DVCA

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,68

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

//DVCA

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20210917

XDTE//20210916

PAYD//20211014

GRSS//USD0,491246

Cash Dividend IHS MARKIT PLC (NY)

NEWM

//DVCA

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211112

GRSS//USD0,2

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

//DVCA

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211216

GRSS//USD0,51

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

//DVCA

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20211022

XDTE//20211021

PAYD//20211115

GRSS//USD0,8698

Cash Dividend CATERPILLAR INC (NY)

NEWM

//DVCA

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20211025

XDTE//20211022

PAYD//20211119

GRSS//USD1,11

Cash Dividend HARMONY GOLD MINING - ADR (NY)

REPL

//DVCA

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211025

GRSS//USD0,018907

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

REPE

//DVCA

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20210827

XDTE//20210826

PAYD//20211013

CHAR//USD0,01

GRSS//USD2,426409

Cash Dividend PHILIP MORRIS INT. (NY)

REPE

//DVCA

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20210929

XDTE//20210928

PAYD//20211014

GRSS//USD1,1875

Intrest Payment BOMBARDIER INC 14-22 6% REGS

CANC

//INTR

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

XDTE//20211015

RDTE//20211014

INTR//6,

INTP//3,

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

NEWM

//DVCA

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20211016

XDTE//20211015

PAYD//20211117

GRSS//EUR0,75

Cash Dividend ABBOTT LABOR. (NY)

REPE

//DVCA

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211115

GRSS//USD0,45

Cash Dividend ABBVIE INC (NY)

REPE

//DVCA

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211115

GRSS//USD1,3

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

//DVCA

RDTE//20211015

XDTE//20211014

PAYD//20211101

GRSS//USD0,075

Intrest Payment TURKIJE 15-26 4,25%

NEWM

//INTR

ISIN US900123CJ75

TURKIJE 15-26 4,25

RDTE//20211013

XDTE//20211014

INPE//20210414/20211014

INTR//4,25

PAYD//20211014

INTP//2,125

Data: 13.10.2021

Stock Split MICROCHIP TECHNOLOGY INC (NY)

REPL

//SPLF

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

XDTE//20211013

ADEX//1,/1, (1:2)

PAYD//20211012

Cash Dividend TRYG A/S (CO)

NEWM

//DVCA

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20211014

XDTE//20211013

PAYD//20211015

GRSS//DKK1,07

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

//DVCA

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20210929

XDTE//20210928

PAYD//20211013

GRSS//USD0,1875

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

//DVCA

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20210921

XDTE//20210920

PAYD//20211013

GRSS//USD0,145

Cash Dividend COTERRA ENERGY INC (NY)

REPE

//DVCA

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20211014

XDTE//20211013

PAYD//20211022

GRSS//USD0,5

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

//DVCA

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20210928

XDTE//20210927

PAYD//20211013

GRSS//USD1,5

Cash Dividend CHINA PETROLEUM & CHEM-ADR (NY)

NEWM

//DVCA

ISIN US16941R1086

CHINA PETROLEUM   CHEM-ADR  (NY)

RDTE//20210910

XDTE//20210909

PAYD//20211007

CHAR//USD0,02

GRSS//USD2,46736

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

//DVCA

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20210920

XDTE//20210917

PAYD//20211012

CHAR//USD0,01

GRSS//USD0,762553

Dividend Reinvestment TRAVIS PERKINS (LO)

REPL

//DRIP

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20211001

XDTE//20210930

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20211105

GRSS//GBP0,47

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

ADEX//UKWN

PAYD//20211105

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

NEWM

//DVCA

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20210924

XDTE//20210923

PAYD//20211008

GRSS//GBP0,17093

Cash Dividend ACCENTURE PLC CL A (NY)

REPE

//DVCA

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20211014

XDTE//20211013

PAYD//20211115

GRSS//USD0,97

Cash Dividend BANCA GENERALI SPA (MI)

REPL

 //DVCA

ISIN IT0001031084

BANCA GENERALI SPA (MI)

RDTE//20211123

XDTE//20211122

PAYD//20211124

GRSS//EUR2,7

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

//DRIP

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20211119

XDTE//20211118

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20220113

GRSS//UKWN

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220113

Data: 12.10.2021

Extraordinary General Meeting SWEDBANK AB (ST)

REPL

//XMET

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20211020

MEET//20211028235900

WEBB//https://www.swedbank.com/sv/om-swed

bank/bankledning-bolagsstyrning/ars

stamma/extra-bolagsstamma-oktober-2

021.html

ADDINFO

REGI//Issuer meeting ID: 5020177753202110

Cash Dividend NORDEA BANK ABP (ST)

NEWM

//DVCA

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20211005

XDTE//20211004

PAYD//20211012

GRSS//EUR0,72

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

//DVCA

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20210915

XDTE//20210914

PAYD//20211012

GRSS//USD0,9

Cash Dividend ING GROEP N.V. (AS)

NEWM

//DVCA

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20211005

XDTE//20211004

PAYD//20211012

GRSS//EUR0,48

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

REPL

//DVCA

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20210827

XDTE//20210826

PAYD//20211013

GRSS//USD2,426409

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

REPE

//DVCA

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20210929

XDTE//20210928

PAYD//20211013

GRSS//USD0,1875

Dividend Reinvestment DIAGEO PLC (LO)

REPE

//DRIP

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20210827

XDTE//20210826

WEBB//https://www.diageo.com/en/news-and-

media/press-releases/2021-prelimina

ry-results-year-ended-30-june-2021/

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20211007

GRSS//GBP0,4459

CAON//002

CAOP//SECU

RDDT//20210915120000

CRDB//CRED

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//1,/80,636914

PAYD//20211007

ADDINFO

ADTX//+++11/10/2021: DIVIDEND

REINVESTMENT PRICE IS CONFIRMED AS

35,6 GBP (EXCLUSIVE OF ALL COSTS)

AND  35,956 GBP (COST INCLUSIVE).

THE COST INCLUSIVE PRICE IS USED

FOR RATIO CALCULATION. ++++

Rights Issue TUI (NAMENS-AKTIEN) (FR)

REPL

//REOR

//RHTS

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

USECU

ISIN DE000TUAG1D6

TUI(NAMENS-AKTIEN)RIGHT EX081021(FR

RTUN//1,/1,

EXPI//20211026

RDTE//20211011

XDTE//20211008

WEBB//www.tuigroup.com

CAON//001

CAOP//NOAC

DFLT//Y

CAON//002

CAOP//EXER

DFLT//N

RDDT//20211025120000

PWAL//20211008/20211026

CRDB//DEBT

ISIN DE000TUAG1D6

TUI(NAMENS-AKTIEN)RIGHT EX081021(FR

PAYD//UKWN

NEWO//10,/21,

PAYD//UKWN

PRPP//ACTU/EUR2,15

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPE

//DISN

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210820

XDTE//20210819

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20211007

GRSS//GBP0,19

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//1,/74,136004

PAYD//20211012

Extraordinary General Meeting ABN AMRO BANK NV (AS)

NEWM

//XMET

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20211027

MEET//20211124150000

MEET//Head Office of ABN AMRO Bank Gustav Mahlerlaan 10

1082 PP Amsterdam

NL

Data: 11.10.2021

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

NEWM

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20210924

XDTE//20210923

PAYD//20211008

GRSS//GBP0,17093

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211102

XDTE//20211101

PAYD//20211105

GRSS//UKWN

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210820

XDTE//20210819

PAYD//20211007

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//1,/74,136004

PAYD//20211012

Dividend Reinvestment DIAGEO PLC (LO)

NEWM

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20210827

XDTE//20210826

PAYD//20211007

GRSS//GBP0,4459

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//1,/80,636914

PAYD//20211007

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211201

GRSS//USD0,92

Rights Issue DEUT. LUFTHANSA RG (FR)

NEWM

ISIN DE000A3E5B58

DEUTSCH.LUFTHANSA RIGHT EX220921(FR

RDTE//20210923

XDTE//20210922

PAYD//20211011

ISIN DE0008232125

DEUT. LUFTHANSA RG  (FR)

NEWO//1,/1,

PAYD//20211011

Dividend Reinvestment AVIVA PLC (LO)

REPE

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20210827

XDTE//20210826

PAYD//20211007

GRSS//GBP0,0735

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//1,/55,694346

PAYD//20211007

Cash Dividend HUSQVARNA AB -B- (ST)

REPL

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

RDTE//20211018

XDTE//20211015

PAYD//20211021

GRSS//SEK1,6

Rights Issue TUI (NAMENS-AKTIEN) (FR)

REPL

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

ISIN DE000TUAG1D6

TUI(NAMENS-AKTIEN)RIGHT EX081021(FR

RDTE//20211011

XDTE//20211008

PAYD//UKWN

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

NEWO//10,/21,

PAYD//UKWN

PRPP//ACTU/EUR2,15

Worthless PROTEOSTASIS THERAPEUTICS CONTRA(NY

NEWM

ISIN US743CVR0529

PROTEOSTASIS THERAPEUTICS CONTRA(NY

XDTE//UKWN

PAYD//UKWN

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20210920

XDTE//20210917

PAYD//20211012

GRSS//USD0,762553

Cash Dividend MASTERPLAST -B (BU)

NEWM

ISIN HU0000093943

MASTERPLAST -B (BU)

RDTE//20211001

XDTE//20210930

PAYD//20211008

GRSS//HUF44,

Data: 08.10.2021

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211117

GRSS//USD0,08

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20211217

Cash Dividend TELE2 -B- (ST)

NEWM

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//20211005

XDTE//20211004

PAYD//20211008

GRSS//SEK3,

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20210924

XDTE//20210923

PAYD//20211008

GRSS//USD0,6875

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20211012

XDTE//20211008

PAYD//20211026

GRSS//USD0,32

Cash Dividend VIACOMCBS INC (NY)

NEWM

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220103

GRSS//USD0,24

Cash Dividend CHINA UNICOM HONG KONG -ADR (NY)

NEWM

ISIN US16945R1041

CHINA UNICOM HONG KONG -ADR (NY)

RDTE//20210902

XDTE//20210901

PAYD//20211012

GRSS//USD0,185328

Cash Dividend CORNING INC (NY)

REPL

ISIN US2193501051

CORNING INC (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211217

GRSS//USD0,24

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211111

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20211111

Rights Distribution TUI (NAMENS-AKTIEN) (FR)

NEWM

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

RDTE//20211011

XDTE//20211008

ISIN DE000TUAG1D6

TUI(NAMENS-AKTIEN)RIGHT EX081021(FR

ADEX//1,/1,

PAYD//20211008

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

REPL

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20211008

XDTE//20211007

PAYD//20211112

GRSS//GBP0,0414

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//UKWN

PAYD//20211112

Dividend Reinvestment WICKES GROUP PLC (LO)

REPL

ISIN GB00BL6C2002

WICKES GROUP PLC (LO)

RDTE//20210924

XDTE//20210923

PAYD//20211101

GRSS//GBP0,021

ISIN GB00BL6C2002

WICKES GROUP PLC (LO)

ADEX//UKWN

PAYD//20211101

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

REPL

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211109

GRSS//GBP0,219

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//UKWN

PAYD//20211109

Cash Dividend VALE SA SP ADR (NY)

NEWM

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20210924

XDTE//20210923

PAYD//20211008

GRSS//USD1,506457

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20210820

XDTE//20210819

PAYD//20211007

GRSS//USD0,517513

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

NEWM

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20210923

XDTE//20210922

PAYD//20211007

GRSS//USD0,264893

Dividend Reinvestment DIAGEO PLC (LO)

REPE

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20210827

XDTE//20210826

PAYD//20211007

GRSS//GBP0,4459

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//UKWN

PAYD//20211007

Cash Dividend OGE ENERGY (NY)

REPE

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20211012

XDTE//20211008

PAYD//20211029

GRSS//USD0,41

Tender Offer ZOOPLUS AG I (FR)

NEWM

ISIN DE0005111702

ZOOPLUS AG I (FR)

ISIN DE000A3E5E48

ZOOPLUS AG-TEMP.SH. (FR)

NEWO//1,/1,

PAYD//UKWN

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211019

XDTE//20211018

PAYD//20211029

GRSS//USD0,04

Cash Dividend FRESNILLO PLC (LO)

NEWM

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210915

GRSS//GBP0,071442

Data: 07.10.2021

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20210820

XDTE//20210819

PAYD//20211007

GRSS//USD0,517513

Dividend Reinvestment TESCO (LO)

NEWM

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20211015

XDTE//20211014

PAYD//20211126

GRSS//GBP0,032

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20211126

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20211011

XDTE//20211007

PAYD//20211027

GRSS//USD0,06

Redemption ELECTROLUX RG-B PREF (ST)

NEWM

ISIN SE0016589162

ELECTROLUX RG-B PREF (ST)

RDTE//20211025

XDTE//20211028

PAYD//20211028

OFFR//ACTU/SEK17,

Cash Dividend THULE GROUP AB

NEWM

ISIN SE0006422390

THULE GROUP AB

RDTE//20211004

XDTE//20211001

PAYD//20211007

GRSS//SEK4,

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211004

XDTE//20211001

PAYD//20211007

GRSS//USD0,0949

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211004

XDTE//20211001

PAYD//20211007

GRSS//USD0,148645

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211004

XDTE//20211001

PAYD//20211007

GRSS//USD0,183085

Cash Dividend TELENOR ASA (OS)

REPE

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20211008

XDTE//20211007

PAYD//20211020

GRSS//NOK4,

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20210901

XDTE//20210831

PAYD//20211007

GRSS//USD0,125

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20210915

XDTE//20210914

PAYD//20211007

GRSS//USD0,65

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

REPE

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211101

GRSS//USD0,64

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211109

GRSS//USD0,44

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20211011

XDTE//20211007

PAYD//20211101

GRSS//USD0,52

Cash Dividend PERNOD-RICARD SA (PA)

NEWM

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20211123

XDTE//20211122

PAYD//20211124

GRSS//EUR1,79

Intrest Payment TURKIJE 15-26 4,25%

REPL

ISIN US900123CJ75

TURKIJE 15-26 4,25

RDTE//20211013

XDTE//20211014

PAYD//20211014

INTP//2,125

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

REPL

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20211013

XDTE//20211014

PAYD//20211014

INTP//2,4375

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

REPE

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20210924

XDTE//20210923

PAYD//20211008

GRSS//GBP0,17093

Dividend Reinvestment BODYCOTE PLC (LO)

REPL

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20211008

XDTE//20211007

PAYD//20211105

GRSS//GBP0,062

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20211110

Cash Dividend MARVELL TECHNOLOGY INC (NY)

REPE

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20211011

XDTE//20211007

PAYD//20211027

GRSS//USD0,06

Cash Dividend THE NEW YORK TIMES CLASS A (NY)

REPE

ISIN US6501111073

THE NEW YORK TIMES  CLASS A  (NY)

RDTE//20211011

XDTE//20211007

PAYD//20211022

GRSS//USD0,07

Cash Dividend AMER EXPRESS (NY)

REPE

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211110

GRSS//USD0,43

Cash Dividend GENERAL DYNAMICS (NY)

REPE

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211112

GRSS//USD1,19

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20210827

XDTE//20210826

PAYD//20211007

GRSS//GBP0,0735

Cash Dividend GENERAL MILLS INC (NY)

REPE

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211101

GRSS//USD0,51

Cash Dividend SMITH (DS) (LO)

REPE

ISIN GB0008220112

SMITH (DS)  (LO)

RDTE//20211008

XDTE//20211007

PAYD//20211101

GRSS//GBP0,081

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20210820

XDTE//20210819

PAYD//20211007

GRSS//GBP0,19

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211217

GRSS//USD0,24

Intrest Payment POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20220401

XDTE//20220406

PAYD//20220406

INTP//1,625

Cash Dividend PHILIP MORRIS INT. (NY)

REPE

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20210929

XDTE//20210928

PAYD//20211014

GRSS//USD1,25

Data: 06.10.2021

Intrest Payment POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20211005

XDTE//20211006

PAYD//20211006

INTP//1,625

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20210922

XDTE//20210921

PAYD//20211006

GRSS//USD0,67

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20211217

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20210913

XDTE//20210910

PAYD//20211006

GRSS//USD0,12

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20210908

XDTE//20210907

PAYD//20211006

GRSS//USD0,1938

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

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20211001

XDTE//20210930

PAYD//20211006

GRSS//SEK1,

Cash Dividend CHINA PETROLEUM & CHEM-ADR (NY)

REPL

ISIN US16941R1086

CHINA PETROLEUM   CHEM-ADR  (NY)

RDTE//20210910

XDTE//20210909

PAYD//20211007

GRSS//USD2,46736

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20211022

XDTE//20211021

PAYD//20211101

GRSS//USD0,5

Cash Dividend CAMPBELL SOUP CY (NY)

REPE

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20211007

XDTE//20211006

PAYD//20211101

GRSS//USD0,37

Intrest Payment PORTUGAL REP. 14-24 5,125% REGS

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20211014

XDTE//20211015

PAYD//20211015

INTP//2,5625

Spin Off ELECTROLUX -B- FRIA (ST)

NEWM

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20211005

XDTE//20211004

ISIN SE0016589162

ELECTROLUX RG-B PREF (ST)

ADEX//1,/1,

PAYD//20211006

Pari Passu ELECTROLUX -B- FRIA (ST)

NEWM

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

XDTE//20211004

ISIN SE0016589188

ELECTROLUX AB -B- (ST)

NEWO//1,/1,

PAYD//20211006

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20210820

XDTE//20210819

PAYD//20211007

GRSS//USD0,517512

Rights Issue EASYJET PLC (LO)

REPL

ISIN GB00B7KR2P84

EASYJET PLC (LO)

ISIN GB00BMY5XK54

EASYJ.PLC RIGHTEX130921 NIL PAID(LO

RDTE//20210908

XDTE//20210913

PAYD//20210928

ISIN GB00BMZ0FW54

EASYJET TEMP FULLY PAID (LO)

NEWO//1,/1,

PAYD//20210928

Data: 05.10.2021

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

RDTE//20210930

XDTE//20210929

PAYD//20211005

GRSS//SEK0,75

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20210914

XDTE//20210913

PAYD//20211005

GRSS//USD0,7

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20210920

XDTE//20210917

PAYD//20211005

GRSS//USD0,14

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20211006

XDTE//20211005

PAYD//20211031

GRSS//USD1,

Stock Split INTUITIVE SURGICAL INC (NY)

NEWM

ISIN US46120E6023

INTUITIVE SURGICAL INC (NY)

RDTE//20211006

XDTE//20211005

ISIN US46120E6023

INTUITIVE SURGICAL INC (NY)

ADEX//2,/1,

PAYD//20211004

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20210917

XDTE//20210916

PAYD//20210930

GRSS//USD0,787237

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

REPL

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20210923

XDTE//20210922

PAYD//20211007

GRSS//USD0,264893

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210820

XDTE//20210819

PAYD//20210930

GRSS//GBP0,2106

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/76,146688

PAYD//20211005

Tender Offer DEUTSCHE WOHNEN SE NPV (FR)

REPE

ISIN DE000A0HN5C6

DEUTSCHE WOHNEN SE NPV (FR)

ADTX//STANDARD AT FRANKFURT STOCK

EXCHANGE. THEIR TRADING IS

SUPPOSED TO START 3 BUSINESS DAYS

AFTER THE START OF THE

OFFER PERIOD. IT SHALL EXPIRE AT

THE END OF THE THIRD STOCK

EXCHANGE TRADING DAY, PRIOR TO THE

SETTLEMENT OF THE OFFER OR THE

RE BOOKING OF SHARES (IN CASE OF

TS LAPSE). . THE ORIGINAL SHARES

OF DEUTSCHE WOHNEN SE WILL STILL

BE TRADEABLE AT THE SAME TIME.  .

AMERICAN DEPOSITARY RECEIPTS

('ADRS') MAY NOT BE TENDERED IN

THE CONTEXT OF THE TAKEOVER OFFER.

HOLDERS OF ADRS MAY ONLY ACCEPT

THE TAKEOVER OFFER AFTER

EXCHANGING THEIR ADRS INTO

DEUTSCHE WOHNEN SHARES  .

EXTENSION OF THE ACCEPTANCE

PERIOD: THE BIDDER MAY AMEND THE

TAKEOVER OFFER

SHAREHOLDERS WHO DO NOT ACCEPT THE

TAKEOVER OFFER AS OUTLINED UNDER

SECTION 15 IN THE OFFER DOCUMENT:

DEUTSCHE WOHNEN SHAREHOLDERS WHO

DO NOT WISH TO ACCEPT THE TAKEOVER

OFFER SHOULD, IN PARTICULAR, TAKE

INTO ACCOUNT THE INTENTIONS OF THE

BIDDER WITH REGARD TO THE FUTURE

BUSINESS OF THE TARGET COMPANY AND

OF THE BIDDER AS SET OUT IN

SECTION 8 OF THE OFFER DOCUMENT,

AS WELL AS THE FOLLOWING

CONSIDERATIONS: 15.1 POSSIBLE

REDUCTION OF THE FREE FLOAT AND OF

THE LIQUIDITY OF THE DEUTSCHE

WOHNEN SHARE 15.2 POSSIBLE SEGMENT

CHANGE OR DELISTING 15.3

SQUEEZE OUT 15.4 POSSIBLE

QUALIFIED MAJORITY OF VONOVIA IN

THE GENERAL MEETING OF DEUTSCHE

WOHNEN 15.5 SELL OUT RIGHT OF

DEUTSCHE WOHNEN SHAREHOLDERS

Change FIREEYE INC (NY)

NEWM

ISIN US31816Q1013

FIREEYE INC (NY)

XDTE//20211005

SIN US5626621065

MANDIANT INC (NY)

NEWO//1,/1,

PAYD//20211005

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20211014

XDTE//20211013

PAYD//20211022

GRSS//USD0,5

Data: 04.10.2021

Cash Dividend SMITH (DS) (LO)

NEWM

ISIN GB0008220112

SMITH (DS)  (LO)

RDTE//20211008

XDTE//20211007

PAYD//20211101

GRSS//GBP0,081

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211203

GRSS//USD0,98

Cash Dividend ELECTROLUX -B- FRIA (ST)

NEWM

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20210929

XDTE//20210928

PAYD//20211004

GRSS//SEK4,

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20210913

XDTE//20210910

GRSS//USD0,01

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211004

GRSS//USD1,3084

Cash Dividend VAIL RESORTS INC (NY)

REPE

ISIN US91879Q1094

VAIL RESORTS INC    (NY)

RDTE//20211005

XDTE//20211004

PAYD//20211022

GRSS//USD0,88

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20210910

XDTE//20210909

PAYD//20211004

GRSS//USD1,14

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20211005

XDTE//20211004

PAYD//20211027

GRSS//USD0,37

Cash Dividend ING GROEP N.V. (AS)

REPE

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20211005

XDTE//20211004

PAYD//20211012

GRSS//EUR0,48

Cash Dividend CENOVUS ENERGY INC (NY)

NEWM

ISIN CA15135U1093

CENOVUS ENERGY INC (NY)

RDTE//20210915

XDTE//20210914

PAYD//20210930

GRSS//USD0,013833

Cash Dividend HENNES & MAURITZ -B FRIA (ST

CANC

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK6,5

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

NEWM

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20210910

XDTE//20210909

PAYD//20211001

GRSS//EUR0,15

Cash Dividend CENTAMIN PLC (LO)

NEWM

ISIN JE00B5TT1872

CENTAMIN PLC (LO)

RDTE//20210903

XDTE//20210902

PAYD//20210930

GRSS//USD0,04

Redemption STEM INC CW 200921 SP:USD 11,5 (NY)

NEWM

ISIN US85859N1101

STEM INC CW 200921 SP:USD 11,5 (NY)

XDTE//20210922

PAYD//20210922

OFFR//ACTU/USD0,01

Cash Dividend NORDEA BANK ABP (ST)

REPE

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20211005

XDTE//20211004

PAYD//20211012

GRSS//EUR0,72

Cash Dividend TELE2 -B- (ST)

REPE

ISIN SE0005190238

TELE2 -B- (ST)

RDTE//20211005

XDTE//20211004

PAYD//20211008

GRSS//SEK3,

Cash Dividend MASTERPLAST -B (BU)

REPL

ISIN HU0000093943

MASTERPLAST -B (BU)

RDTE//20211001

XDTE//20210930

GRSS//HUF44,

Stock Split INTUITIVE SURGICAL INC (NY)

REPL

ISIN US46120E6023

INTUITIVE SURGICAL INC (NY)

RDTE//20211006

XDTE//20211005

ADEX//2,/1,

PAYD//20211004

Change COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

CHAN//NAME

ADTX//.

Old Company Name: CABOT OIL   GAS

CORP

New Company Name: COTERRA ENERGY

INC

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20211217

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210820

XDTE//20210819

PAYD//20210930

GRSS//GBP0,2106

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/76,146688

PAYD//20211005

Dividend Reinvestment MONDI PLC (LO)

REPE

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20210827

XDTE//20210826

PAYD//20210930

GRSS//GBP0,170742

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//1,/108,675182

PAYD//20210930

Data: 01.10.2021

Rights Distribution ABN AMRO BANK NV (AS)

REPE

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20211004

XDTE//20211001

ISIN NL0015000M42

ABN AMRO BANK NV RIGHTEX011021 (AS)

ADEX//1,/1,

PAYD//20211001

Cash Dividend THULE GROUP AB

REPE

ISIN SE0006422390

THULE GROUP AB

RDTE//20211004

PAYD//20211007

GRSS//SEK4,

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20210831

XDTE//20210830

PAYD//20211001

GRSS//USD0,81

Cash Dividend TEXTRON INC (NY)

NEWM

ISIN US8832031012

TEXTRON INC  (NY)

RDTE//20210910

XDTE//20210909

PAYD//20211001

GRSS//USD0,02

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20210910

XDTE//20210909

PAYD//20211001

GRSS//USD0,93

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20210915

XDTE//20210914

PAYD//20211001

GRSS//USD0,69

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20210903

XDTE//20210902

PAYD//20211001

GRSS//USD0,815

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20210910

XDTE//20210909

PAYD//20211001

GRSS//USD0,415

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20210915

XDTE//20210914

PAYD//20211001

GRSS//USD0,15

Cash Dividend VIACOMCBS INC (NY)

NEWM

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20210915

XDTE//20210914

PAYD//20211001

GRSS//USD0,24

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20210903

XDTE//20210902

PAYD//20211001

GRSS//USD0,75

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

REPE

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20211004

XDTE//20211001

PAYD//20211029

GRSS//USD0,25

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20210917

XDTE//20210916

PAYD//20211001

GRSS//USD0,39

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20210830

XDTE//20210827

PAYD//20211001

GRSS//USD0,275

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20210915

XDTE//20210914

PAYD//20211001

GRSS//USD0,42

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20210922

XDTE//20210921

PAYD//20211001

GRSS//EUR0,66

Cash Dividend THE NEW YORK TIMES CLASS A (NY)

NEWM

ISIN US6501111073

THE NEW YORK TIMES  CLASS A  (NY)

RDTE//20211011

XDTE//20211007

PAYD//20211022

GRSS//USD0,07

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211004

XDTE//20211001

PAYD//20211007

GRSS//USD0,0949

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211004

XDTE//20211001

PAYD//20211007

GRSS//USD0,183085

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211004

XDTE//20211001

PAYD//20211007

GRSS//USD0,148645

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

NEWM

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

RDTE//20211101

XDTE//20211029

PAYD//20211104

GRSS//SEK6,5

Stock Split INMODE LTD (NY)

REPE

ISIN IL0011595993

INMODE LTD (NY)

RDTE//20211004

XDTE//20211001

ADEX//1,/1,

PAYD//20210930

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,49

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20210924

XDTE//20210923

PAYD//20211008

GRSS//USD1,506457

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

REPL

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20210910

XDTE//20210909

PAYD//20211001

GRSS//EUR0,15

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211004

XDTE//20211001

PAYD//20211007

GRSS//USD0,148645

Cash Dividend BANKINTER SA (MA)

REPL

ISIN ES0113679I37

BANKINTER SA (MA)

RDTE//20210930

XDTE//20210929

PAYD//20211001

GRSS//EUR0,133287

Cash Dividend THALES (PA)

NEWM

ISIN FR0000121329

THALES (PA)

RDTE//20211208

XDTE//20211207

PAYD//20211209

GRSS//EUR0,6

Merger DMY TECHNOLOGY GROUP INC III-A (NY)

REPE

ISIN US2332781002

DMY TECHNOLOGY GROUP INC III-A (NY)

XDTE//20211001

ISIN US46222L1089

IONQ INC (NY)

NEWO//1,/1,

PAYD//20211001

Cash Dividend TOTAL ENERGIES SE(PA)

REPL

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220112

XDTE//20220111

PAYD//20220113

GRSS//EUR0,66

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

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20210930

XDTE//20211001

PAYD//20211001

INTP//3,3125

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPL

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20211101

XDTE//20211029

PAYD//20211102

GRSS//EUR0,35

Cash Dividend SWEDBANK AB (ST)

NEWM

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20211101

XDTE//20211029

PAYD//20211104

GRSS//SEK7,3

Cash Dividend BANKINTER SA (MA)

NEWM

ISIN ES0113679I37

BANKINTER SA (MA)

RDTE//20210930

XDTE//20210929

PAYD//20211001

GRSS//EUR0,133287

Data: 30.09.2021

Dividend Reinvestment SMITHS GR. PLC - (LO)

NEWM

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20211022

XDTE//20211021

PAYD//20211119

GRSS//GBP0,26

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//UKWN

PAYD//20211119

Stock Split INMODE LTD (NY)

NEWM

ISIN IL0011595993

INMODE LTD (NY)

RDTE//20211004

XDTE//20211001

ADEX//1,/1,

PAYD//20210930

Intrest Payment USA 16-23 1,5%

REPE

ISIN US912828Q293

USA 16-23 1,5

RDTE//20210929

XDTE//20210930

PAYD//20210930

INTP//0,75

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210930

GRSS//USD0,88

Cash Dividend VISTRA CORP (NY)

NEWM

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20210916

XDTE//20210915

PAYD//20210930

GRSS//USD0,15

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20210915

XDTE//20210914

PAYD//20210930

GRSS//USD0,67

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20210915

XDTE//20210914

PAYD//20210930

GRSS//USD0,41

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20210831

XDTE//20210830

PAYD//20210930

GRSS//USD1,07

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210915

XDTE//20210914

PAYD//20210930

GRSS//USD0,01

Cash Dividend MAXAR TECHNOLOGIES INC (NY)

NEWM

ISIN US57778K1051

MAXAR TECHNOLOGIES INC (NY)

RDTE//20210915

XDTE//20210914

PAYD//20210930

GRSS//USD0,01

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20210913

XDTE//20210910

PAYD//20210930

GRSS//USD0,49

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20210909

XDTE//20210908

PAYD//20210930

GRSS//USD1,5

Cash Dividend BECTON DICKINSON (NY)

NEWM

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20210909

XDTE//20210908

PAYD//20210930

GRSS//USD0,83

Cash Dividend HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20210820

XDTE//20210819

PAYD//20210930

GRSS//USD0,07

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210930

GRSS//USD0,61

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20210916

XDTE//20210915

PAYD//20210930

GRSS//USD0,32

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20210927

XDTE//20210924

PAYD//20210930

GRSS//USD0,177076

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211022

GRSS//USD0,47

Cash Dividend VENTAS INC (NY)

REPE

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211014

GRSS//USD0,45

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210930

GRSS//USD1,075

Cash Dividend CARDINAL HEALTH INC (NY)

REPE

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211015

GRSS//USD0,4908

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20210917

XDTE//20210916

PAYD//20210930

GRSS//USD0,63

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20210920

XDTE//20210917

PAYD//20210930

GRSS//USD0,035

Intrest Payment USA 16-23 1,5%

NEWM

ISIN US912828Q293

USA 16-23 1,5

RDTE//20210929

XDTE//20210930

PAYD//20210930

INTP//0,75

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20210922

XDTE//20210921

PAYD//20210930

GRSS//USD3,6

Cash Dividend BNP PARIBAS (PA)

NEWM

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20210929

XDTE//20210928

PAYD//20210930

GRSS//EUR1,55

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20211012

XDTE//20211008

PAYD//20211029

GRSS//USD0,41

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD0,77

Cash Dividend BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20211101

XDTE//20211029

PAYD//20211102

GRSS//EUR0,0485

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

REPL

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20210914

XDTE//20210913

PAYD//20210930

GRSS//USD0,24

Cash Dividend BONANZA CREEK ENERGY INC (NY)

REPE

ISIN US0977934001

BONANZA CREEK ENERGY INC (NY)

RDTE//20210915

XDTE//20210914

PAYD//20210930

GRSS//USD0,35

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

NEWM

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20210914

XDTE//20210913

PAYD//20210930

GRSS//USD0,24

Rights Issue DEUT. LUFTHANSA RG (FR)

REPL

ISIN DE0008232125

DEUT. LUFTHANSA RG  (FR)

ISIN DE000A3E5B58

DEUTSCH.LUFTHANSA RIGHT EX220921(FR

RTUN//1,/1,

RDTE//20210923

XDTE//20210922

PAYD//20211011

ISIN DE0008232125

DEUT. LUFTHANSA RG  (FR)

NEWO//1,/1,

PAYD//20211011

PRPP//ACTU/EUR3,58

Cash Dividend MICRON TECHNOLOGY (NY)

REPE

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211018

GRSS//USD0,1

Cash Dividend KAINOS GROUP PLC (LO

REPE

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211029

GRSS//GBP0,151

Cash Dividend AIR PROD CHEMICALS (NY)

REPE

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211108

GRSS//USD1,5

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

REPE

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20211001

XDTE//20210930

PAYD//20211006

GRSS//SEK1,

Dividend Reinvestment MONDI PLC (LO)

REPE

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20210827

XDTE//20210826

PAYD//20210930

GRSS//GBP0,170742

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20210930

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

REPE

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211101

GRSS//USD0,49

Capital distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20210913

XDTE//20210910

PAYD//20210930

GRSS//EUR0,0675

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20210820

XDTE//20210819

PAYD//20210930

GRSS//GBP0,2106

Cash Dividend BANCA GENERALI SPA (MI)

NEWM

ISIN IT0001031084

BANCA GENERALI SPA (MI)

RDTE//20220222

XDTE//20220221

PAYD//20220223

GRSS//EUR0,6

Cash Dividend INTESA SANPAOLO (MI)

REPL

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20211123

XDTE//20211122

PAYD//20211124

GRSS//EUR0,0721

Cash Dividend CENTAMIN PLC (LO)

REPL

ISIN JE00B5TT1872

CENTAMIN PLC (LO)

RDTE//20210903

XDTE//20210902

PAYD//20210930

GRSS//USD0,04

Cash Dividend POLYMETAL INTERNATIONAL PLC (LO)

NEWM

ISIN JE00B6T5S470

POLYMETAL INTERNATIONAL PLC (LO)

RDTE//20210910

XDTE//20210909

PAYD//20210930

GRSS//USD0,45

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPL

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211027

GRSS//USD0,144

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20211101

Data: 29.09.2021

Cash Dividend FOX CORP (NY)

NEWM

ISIN US35137L1052

FOX CORP (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210929

GRSS//USD0,24

Cash Dividend PROSHARES ULTRAP.SH.S&P500

NEWM

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20210923

XDTE//20210922

PAYD//20210929

WITL//0,

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20210915

XDTE//20210914

PAYD//20210929

GRSS//USD1,08

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20210923

XDTE//20210922

PAYD//20210929

TAXR//0,

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20210923

XDTE//20210922

PAYD//20210929

WITL//0,

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20210923

XDTE//20210922

PAYD//20210929

WITL//0,

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20210927

XDTE//20210924

PAYD//20210929

GRSS//USD0,6192

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20210831

XDTE//20210830

PAYD//20210929

GRSS//USD0,24

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20210917

XDTE//20210916

PAYD//20210929

GRSS//GBP0,323092

Cash Dividend BROOKFIELD ASSET MANAGEMENT INC (NY

NEWM

ISIN CA1125851040

BROOKFIELD ASSET MANAGEMENT INC (NY

RDTE//20210831

XDTE//20210830

PAYD//20210929

GRSS//USD0,13

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210929

GRSS//USD2,

Cash Dividend PIONEER NATURAL RESOURCES CO (NY)

REPE

ISIN US7237871071

PIONEER NATURAL RESOURCES CO (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211014

GRSS//USD0,56

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

REPE

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211015

GRSS//USD0,6

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

NEWM

ISIN IE0005042456

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

RDTE//20210917

XDTE//20210916

PAYD//20210929

GRSS//GBP0,0855

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

NEWM

ISIN IE0031442068

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

RDTE//20210917

XDTE//20210916

PAYD//20210929

GRSS//USD0,1233

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20210915

XDTE//20210914

PAYD//20210929

GRSS//USD0,71

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211123

GRSS//USD0,125

Cash Dividend SYNNEX CORP (NY)

NEWM

ISIN US87162W1009

SYNNEX CORP   (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211029

GRSS//USD0,2

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211110

GRSS//USD0,43

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210924

GRSS//GBP0,039529

ISIN GB0007980591

BP PLC    (LO)

ADEX//1,/81,968138

PAYD//20210924

Full Call NATIXIS 17-22 0% LKD 29/09 EMTN

NEWM

ISIN XS1517524895

NATIXIS 17-22 0  LKD 29/09 EMTN

XDTE//20210929

PAYD//20210929

INTP//29,2

RATE//100,

Stock Split EMBRACER GROUP AB (ST)

REPE

ISIN SE0013121589

EMBRACER GROUP AB (ST)

XDTE//20210929

ISIN SE0016828511

EMBRACER GROUP AB -B- (ST)

NEWO//2,/1,

PAYD//20210929

Change FIREEYE INC (NY)

NEWM

ISIN US31816Q1013

FIREEYE INC (NY)

XDTE//UKWN

CHAN//NAME

PAYD//UKWN

NEWO//1,/1,

Cash Dividend DEERE & CO (NY)

REPE

ISIN US2441991054

DEERE   CO (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211108

GRSS//USD1,05

Cash Dividend EDISON INTERNATIONAL (NY)

REPE

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211031

GRSS//USD0,6625

Cash Dividend NYFOSA AB (ST)

REPE

ISIN SE0011426428

NYFOSA AB (ST)

RDTE//20210930

XDTE//20210929

PAYD//20211005

GRSS//SEK0,75

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPE

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210820

XDTE//20210819

PAYD//20210924

GRSS//USD2,51

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//1,/14,472276

PAYD//20210929

Cash Dividend FRANKLIN RESOURCES (NY)

REPE

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211015

GRSS//USD0,28

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

REPE

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211101

GRSS//USD0,475

Dividend Reinvestment BP PLC (LO)

REPE

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210924

GRSS//GBP0,039529

ISIN GB0007980591

BP PLC    (LO)

ADEX//1,/81,968138

PAYD//20210924

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

REPE

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211014

GRSS//USD0,35

Cash Dividend YAMANA GOLD INC (NY)

REPL

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211014

GRSS//USD0,03

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211015

GRSS//USD0,120833

Cash Dividend US BANCORP NEW (NY)

REPE

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211015

GRSS//USD0,46

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPE

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211004

GRSS//USD1,3084

Cash Dividend DEVON ENERGY CORP (NY)

REPE

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20210913

XDTE//20210910

PAYD//20210930

GRSS//USD0,49

Rights Distribution ABN AMRO BANK NV (AS)

NEWM

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20211004

XDTE//20211001

ISIN NL0015000M42

ABN AMRO BANK NV RIGHTEX011021 (AS)

ADEX//1,/1,

PAYD//20211001

Cash Dividend BULGARIAN REAL ESTATE FUND REIT(BUL

NEWM

ISIN BG1100001053

BULGARIAN REAL ESTATE FUND REIT(BUL

RDTE//20210714

XDTE//20210713

PAYD//20210929

GRSS//BGN0,083096

Data: 28.09.2021

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211201

GRSS//USD0,21

Intrest Payment AP MOLLER 15-25 3,875%

REPE

ISIN USK0479SAE83

AP MOLLER 15-25 3,875

RDTE//20210927

XDTE//20210928

PAYD//20210928

INTP//1,9375

Cash Dividend ELECTROLUX -B- FRIA (ST)

REPE

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20210929

XDTE//20210928

PAYD//20211004

GRSS//SEK4,

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20210914

XDTE//20210913

PAYD//20210928

GRSS//USD0,08

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//20210922

XDTE//20210921

PAYD//20210928

Cash Dividend HOCHSCHILD MINING PLC (LO)

NEWM

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

RDTE//20210910

XDTE//20210909

PAYD//20210928

GRSS//USD0,0195

Intrest Payment AP MOLLER 15-25 3,875%

NEWM

ISIN USK0479SAE83

AP MOLLER 15-25 3,875

RDTE//20210927

XDTE//20210928

PAYD//20210928

INTP//1,9375

Cash Dividend BNP PARIBAS (PA)

REPE

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20210929

XDTE//20210928

PAYD//20210930

GRSS//EUR1,55

Dividend Reinvestment WICKES GROUP PLC (LO)

REPL

ISIN GB00BL6C2002

WICKES GROUP PLC (LO)

RDTE//20210924

XDTE//20210923

PAYD//20211101

GRSS//GBP0,021

ISIN GB00BL6C2002

WICKES GROUP PLC (LO)

ADEX//UKWN

PAYD//20211101

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210820

XDTE//20210819

PAYD//20210924

GRSS//USD2,51

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//1,/14,472276

PAYD//20210929

Redemption LONDON SE 12-21 4,75% EMTN REGS

REPL

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

RDTE//20211101

XDTE//20211102

PAYD//20211102

RATE//100,

Intrest Payment LONDON SE 12-21 4,75% EMTN REGS

REPL

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

RDTE//20211101

XDTE//20211102

PAYD//20211102

INTP//2,375

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

REPL

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20210924

XDTE//20210923

PAYD//20211008

GRSS//GBP0,17093

Cash Dividend GENERAL MILLS INC (NY)

NEWM

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211101

GRSS//USD0,51

Cash Dividend NUTRIEN LTD (NY)

REPL

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20210930

XDTE//20210928

PAYD//20211015

GRSS//USD0,46

Intrest Payment REP OF HUNGARY 14-24 5,375% GLOBAL

NEWM

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20220310

XDTE//20220325

PAYD//20220325

INTP//2,6875

Intrest Payment PKO BANK POLSKI 12-22 4,63% REGS

NEWM

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

XDTE//20220326

PAYD//20220326

INTP//2,315

Stock Split EMBRACER GROUP AB (ST)

REPL

ISIN SE0013121589

EMBRACER GROUP AB (ST)

XDTE//20210929

ISIN SE0016828511

EMBRACER GROUP AB -B- (ST)

NEWO//2,/1,

PAYD//20210929

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20211018

XDTE//20211015

PAYD//20211115

GRSS//USD0,245

Cash Dividend NUTRIEN LTD (NY)

REPE

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20210930

XDTE//20210928

PAYD//20211015

GRSS//USD0,46

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211004

GRSS//USD1,3084

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20210921

XDTE//20210920

PAYD//20210928

GRSS//USD0,06

Dividend Reinvestment RIO TINTO PLC (LO)

REPE

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210923

GRSS//GBP4,041

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//1,/12,171871

PAYD//20210923

Data: 27.09.2021

Intrest Payment REP OF HUNGARY 14-24 5,375% GLOBAL

NEWM

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20210924

XDTE//20210925

PAYD//20210925

INTP//2,6875

Intrest Payment PKO BANK POLSKI 12-22 4,63% REGS

NEWM

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20210910

XDTE//20210926

PAYD//20210926

INTP//2,315

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210927

GRSS//USD0,41

Cash Dividend SPIE SA (PA)

NEWM

ISIN FR0012757854

SPIE SA (PA)

RDTE//20210924

XDTE//20210923

PAYD//20210927

GRSS//EUR0,13

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20210928

XDTE//20210927

PAYD//20211013

GRSS//USD1,5

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210924

GRSS//USD0,165369

Intrest Payment PORTUGAL REP. 14-24 5,125% REGS

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20211014

XDTE//20211015

PAYD//20211015

INTP//2,5625

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20210813

XDTE//20210812

PAYD//20210924

GRSS//USD0,3276

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210928

XDTE//20210927

PAYD//20211021

GRSS//USD0,06

Spin Off ELECTROLUX -B- FRIA (ST)

REPL

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20211005

XDTE//20211004

ISIN SE0016589162

ELECTROLUX RG-B PREF (ST)

ADEX//1,/1,

PAYD//20211006

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

REPL

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20210924

XDTE//20210923

PAYD//20211008

GRSS//GBP0,17093

Worthless DIST.INT.DE ALIM.RIGHT EX130721(MA)

NEWM

ISIN ES0626775912

DIST.INT.DE ALIM.RIGHT EX130721(MA)

XDTE//20210811

PAYD//20210811

Rights Issue DEUT. LUFTHANSA RG (FR)

REPL

ISIN DE0008232125

DEUT. LUFTHANSA RG  (FR)

ISIN DE000A3E5B58

DEUTSCH.LUFTHANSA RIGHT EX220921(FR

RTUN//1,/1,

RDTE//20210923

XDTE//20210922

PAYD//20211011

ISIN DE0008232125

DEUT. LUFTHANSA RG  (FR)

NEWO//1,/1,

PAYD//20211011

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210924

GRSS//USD0,165369

Data: 24.09.2021

Spin Off SVENSKA HANDELSBANK -A- (ST)

NEWM

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

RDTE//20211025

XDTE//20211022

PAYD//20211027

Bankruptcy MALLINCKRODT PLC (NY)

REPL

ISIN IE00BBGT3753

MALLINCKRODT PLC (NY)

EFFD//UKWN

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPL

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211027

GRSS//USD0,144

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20211101

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210924

GRSS//USD0,39

Cash Dividend ANTHEM INC (NY)

NEWM

ISIN US0367521038

ANTHEM INC (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210924

GRSS//USD1,13

Cash Dividend CITRIX SYSTEMS (NY)

NEWM

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210924

GRSS//USD0,37

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20210908

XDTE//20210907

PAYD//20210924

GRSS//USD0,1125

Cash Dividend DICK'S SPORTING GOODS INC (NY)

NEWM

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210924

GRSS//USD5,9375

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210924

GRSS//USD0,25

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210924

GRSS//USD0,15

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210924

GRSS//USD2,6

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210924

GRSS//USD0,21

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210924

GRSS//USD0,4

Cash Dividend GENERAL ELECTRIC CO (NY)

REPE

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20210927

XDTE//20210924

PAYD//20211025

GRSS//USD0,08

Cash Dividend JACOBS ENGENEER GRP (NY)

NEWM

ISIN US4698141078

JACOBS ENGENEER GRP  (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211029

GRSS//USD0,21

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20211005

XDTE//20211004

PAYD//20211027

GRSS//USD0,37

Cash Dividend RIO TINTO PLC -SP ADR (NY)

NEWM

ISIN US7672041008

RIO TINTO PLC -SP ADR  (NY)

RDTE//20210813

XDTE//20210812

PAYD//20210923

GRSS//USD1,85

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

REPL

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20210930

XDTE//20211001

PAYD//20211001

INTP//3,3125

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

REPL

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20210917

XDTE//20210916

PAYD//20210930

GRSS//USD0,787237

Cash Dividend GERDAU SA -SPON ADR (NY)

REPL

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211123

GRSS//USD0,071827

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20210924

XDTE//20210923

PAYD//20211008

GRSS//USD1,558588

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPE

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20210927

XDTE//20210924

PAYD//20210929

GRSS//USD0,6192

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210924

GRSS//GBP0,039529

Stock Split EMBRACER GROUP AB (ST)

REPL

ISIN SE0013121589

EMBRACER GROUP AB (ST)

XDTE//20210929

ISIN SE0013121589

EMBRACER GROUP AB (ST)

PAYD//20210929

NEWO//2,/1,

PAYD//20210929

Dividend Option SSE PLC (LO)

NEWM

ISIN GB0007908733

SSE PLC (LO)

RDTE//20210730

XDTE//20210729

PAYD//20210923

GRSS//GBP0,566

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20210820

XDTE//20210819

PAYD//20210924

GRSS//USD2,51

Cash Dividend VAIL RESORTS INC (NY)

NEWM

ISIN US91879Q1094

VAIL RESORTS INC    (NY)

RDTE//20211005

XDTE//20211004

PAYD//20211022

GRSS//USD0,88

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD1,38

Intrest Payment POLEN 11-22 5% 23/03

NEWM

ISIN US857524AB80

POLEN 11-22 5  23/03

RDTE//20220308

XDTE//20220323

PAYD//20220323

INTP//2,5

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20210927

XDTE//20210924

PAYD//20210930

GRSS//USD0,177076

Cash Dividend KOMERCNI BANKA AS (PR)

NEWM

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20211111

XDTE//20211110

PAYD//20211203

GRSS//CZK23,86

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211227

GRSS//USD2,8

Dividend Option SSE PLC (LO)

REPE

ISIN GB0007908733

SSE PLC (LO)

RDTE//20210730

XDTE//20210729

PAYD//20210923

GRSS//GBP0,566

ISIN GB0007908733

SSE PLC (LO)

ADEX//1,/26,060071

PAYD//20210923

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211206

GRSS//USD0,39

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20211014

XDTE//20211013

PAYD//20211115

GRSS//USD0,97

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20211011

XDTE//20211007

PAYD//20211101

GRSS//USD0,52

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211210

GRSS//USD0,9

Spin Off ELECTROLUX -B- FRIA (ST)

REPL

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20211005

XDTE//20211004

ISIN SE0016589162

ELECTROLUX RG-B PREF (ST)

ADEX//1,/1,

PAYD//20211006

Data: 23.09.2021

Intrest Payment ASTANA FIN 15-24 0%

REPE

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20210922

RDTE//20210921

PAYD//20210922

INTP//NILP

Redemption ROYAL DUT.SH.-A RIGHT EX120821/5(AS

NEWM

ISIN NL0015000JR4

ROYAL DUT.SH.-A RIGHT EX120821/5(AS

XDTE//20210922

ISIN NL0015000JR4

ROYAL DUT.SH.-A RIGHT EX120821/5(AS

PAYD//20210922

OFFR//ACTU/EUR0,178793

Stock Dividend VIVENDI SE (PA)

REPL

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20210922

XDTE//20210921

ADEX//1,/1,

PAYD//20210923

Intrest Payment POLEN 11-22 5% 23/03

NEWM

ISIN US857524AB80

POLEN 11-22 5  23/03

RDTE//20210922

XDTE//20210923

PAYD//20210923

INTP//2,5

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20210909

XDTE//20210908

PAYD//20210923

GRSS//USD0,17

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20210827

XDTE//20210826

PAYD//20210923

GRSS//USD0,06

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20210921

XDTE//20210920

PAYD//20210923

GRSS//USD0,3634

Cash Dividend SPIE SA (PA)

REPE

ISIN FR0012757854

SPIE SA (PA)

RDTE//20210924

XDTE//20210923

PAYD//20210927

GRSS//EUR0,13

Cash Dividend RALPH LAUREN CORP -A- (NY)

REPE

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20210924

XDTE//20210923

PAYD//20211008

GRSS//USD0,6875

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

NEWM

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//20210922

XDTE//20210921

PAYD//20210923

GRSS//CHF2,

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20210909

XDTE//20210908

PAYD//20210923

GRSS//USD0,55

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20210902

XDTE//20210901

PAYD//20210923

GRSS//USD0,68

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210923

GRSS//USD0,04

Intrest Payment LONDON SE 12-21 4,75% EMTN REGS

NEWM

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

XDTE//20211102

RDTE//20211101

PAYD//20211102

INTP//2,375

Dividend Reinvestment BODYCOTE PLC (LO)

REPL

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20211008

XDTE//20211007

PAYD//20211105

GRSS//GBP0,062

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20211110

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20210927

XDTE//20210924

PAYD//20210929

GRSS//USD0,6192

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20211007

XDTE//20211006

PAYD//20211101

GRSS//USD0,37

Stock Dividend VIVENDI SE (PA)

NEWM

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20210922

XDTE//20210921

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (PA)

ADEX//1,/1,

PAYD//20210923

Cash Dividend ENI SPA (MI)

NEWM

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20210921

XDTE//20210920

PAYD//20210922

GRSS//EUR0,43

Redemption LONDON SE 12-21 4,75% EMTN REGS

NEWM

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

XDTE//20211102

PAYD//20211102

RATE//100,

Dividend Reinvestment BHP GROUP PLC (LO)

NEWM

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210903

XDTE//20210902

PAYD//20210921

GRSS//GBP1,443783

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//1,/13,264491

PAYD//20210921

Cash Dividend WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20210901

XDTE//20210831

PAYD//20210923

GRSS//EUR0,54

Cash Dividend MEDTRONIC PLC (NY)

REPE

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20210924

XDTE//20210923

PAYD//20211015

GRSS//USD0,63

Redemption SALESFORCE.COM INC (NY)

NEWM

ISIN US79466L3024

SALESFORCE.COM INC (NY)

XDTE//20210923

PAYD//20210923

OFFR//ACTU/USD257,765176

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

REPL

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20210924

XDTE//20210923

PAYD//20211008

GRSS//UKWN

Dividend Reinvestment BHP GROUP PLC (LO)

REPE

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210903

XDTE//20210902

PAYD//20210921

GRSS//GBP1,443783

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//1,/13,264491

PAYD//20210921

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210923

GRSS//GBP4,041

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211029

GRSS//USD0,4125

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211101

GRSS//USD0,075

Trading Status: Delisted STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

EFFD//20210923

Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)

NEWM

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

RDTE//20210827

XDTE//20210826

PAYD//20210920

GRSS//USD0,061028

Spin Off ELECTROLUX -B- FRIA (ST)

REPL

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

RDTE//20211005

XDTE//20211004

ISIN SE0016589162

ELECTROLUX RG-B PREF (ST)

ADEX//1,/1,

PAYD//20211006

Pari Passu ELECTROLUX -B- FRIA (ST)

REPL

ISIN SE0000103814

ELECTROLUX -B- FRIA   (ST)

XDTE//UKWN

ISIN SE0016589188

ELECTROLUX AB -B- (ST)

NEWO//1,/1,

PAYD//20211006

Full Call NATIXIS 17-22 0% LKD 29/09 EMTN

NEWM

ISIN XS1517524895

NATIXIS 17-22 0  LKD 29/09 EMTN

XDTE//20210929

PAYD//20210929

RATE//100,

INTP//29,2

Cash Dividend ING GROEP N.V. (AS)

REPL

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20211005

XDTE//20211004

PAYD//20211012

GRSS//EUR0,48

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

NEWM

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210920

GRSS//GBP0,0518

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//1,/53,41307

PAYD//20210920

Merger HOLLYFRONTIER CORP (NY)

NEWM

ISIN US4361061082

HOLLYFRONTIER CORP (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/1,

Intrest Payment TURKEY REP 13-23 3,25%

REPE

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20210922

XDTE//20210923

PAYD//20210923

INTP//1,625

Data: 22.09.2021

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

NEWM

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20210806

XDTE//20210805

PAYD//20210915

GRSS//GBP0,73

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//1,/82,067766

PAYD//20210915

Trading Status: Delisted STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

MEET//20210920

EFFD//UKWN

Tender Offer OSRAM LICHT NAMEN AKTIE (FR)

NEWM

ISIN DE000LED4000

OSRAM LICHT NAMEN AKTIE (FR)

OFFO//PB INVEST SCHWEIZ AG

PAYD//UKWN

ADTX//OFFER INFO

Rights Distribution DEUT. LUFTHANSA RG (FR)

NEWM

ISIN DE0008232125

DEUT. LUFTHANSA RG  (FR)

RDTE//20210923

XDTE//20210922

ISIN DE000A3E5B58

DEUTSCH.LUFTHANSA RIGHT EX220921(FR

ADEX//1,/1,

PAYD//20210922

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

REPE

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20210806

XDTE//20210805

PAYD//20210915

GRSS//GBP0,73

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//1,/82,067766

PAYD//20210915

Full Call NATIXIS 18-23 0% LKD.

REPE

ISIN XS1763365951

NATIXIS 18-23 0  LKD.

XDTE//20210921

PAYD//20210921

RATE//100,

INTP//13,2

Spin Off CONTINENTAL (FR)

REPE

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//20210917

XDTE//20210916

ISIN DE000VTSC017

VITESCO TECHNOLOGIES GRP AG (FR)

ADEX//1,/5,

PAYD//20210920

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211111

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20211111

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20210920

XDTE//20210917

PAYD//20210922

GRSS//USD0,087

Cash Dividend PDC ENERGY INC (NY)

NEWM

ISIN US69327R1014

PDC ENERGY INC (NY)

RDTE//20210908

XDTE//20210907

PAYD//20210922

GRSS//USD0,12

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210922

GRSS//USD0,17

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210922

GRSS//USD0,045

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20210907

XDTE//20210903

PAYD//20210922

GRSS//USD4,13

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20211006

XDTE//20211005

PAYD//20211021

GRSS//USD0,2625

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20211022

XDTE//20211021

PAYD//20211122

GRSS//USD0,0625

Dividend Reinvestment TRAVIS PERKINS (LO)

REPL

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211105

GRSS//GBP0,47

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

ADEX//UKWN

PAYD//20211105

Intrest Payment TURKEY REP 13-23 3,25%

REPL

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20210922

XDTE//20210923

PAYD//20210923

INTP//1,625

Rights Distribution DEUT. LUFTHANSA RG (FR)

NEWM

ISIN DE0008232125

DEUT. LUFTHANSA RG  (FR)

RDTE//20210923

XDTE//20210922

ISIN DE000A3E5B58

DEUTSCH.LUFTHANSA RIGHT EX220921(FR

ADEX//1,/1,

PAYD//20210922

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20210921

XDTE//20210920

PAYD//20210922

GRSS//EUR0,43

Cash Dividend GLENCORE PLC (LO)

NEWM

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20210903

XDTE//20210902

PAYD//20210921

GRSS//USD0,1

Cash Dividend BNP PARIBAS (PA)

REPL

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20210929

XDTE//20210928

PAYD//20210930

GRSS//EUR1,55

Stock Split INTUITIVE SURGICAL INC (NY)

REPL

ISIN US46120E6023

INTUITIVE SURGICAL INC (NY)

RDTE//20211006

XDTE//20211005

ADEX//2,/1,

PAYD//20211004

Cash Dividend PROSHARES ULTRAP.SH.S&P500

REPE

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20210923

XDTE//20210922

PAYD//20210929

GRSS//NILP

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPE

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20210923

XDTE//20210922

PAYD//20210929

GRSS//NILP

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPE

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20210923

XDTE//20210922

PAYD//20210929

GRSS//NILP

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20211006

XDTE//20211005

PAYD//20211031

GRSS//USD1,

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

WITH

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20210930

XDTE//20210929

PAYD//UKWN

GRSS//UKWN

Cash Dividend WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20210901

XDTE//20210831

PAYD//20210923

GRSS//EUR0,54

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BL5C4058

RO.DU.SH.-B SHS RIGHT EX120821/6(LO

RTUN//1,/1,

RDTE//20210813

XDTE//20210812

PAYD//20210920

GRSS//GBP0,1738

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//1,/82,655076

PAYD//20210920

Cash Dividend LOGITECH INTERNATIONAL -REG (GE)

NEWM

ISIN CH0025751329

LOGITECH INTERNATIONAL -REG (GE)

RDTE//20210921

XDTE//20210920

PAYD//20210922

GRSS//CHF0,874567

Dividend Reinvestment BARCLAYS PLC (LO)

REPE

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210917

GRSS//GBP0,02

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//1,/93,395225

PAYD//20210922

Data: 21.09.2021

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210831

XDTE//20210830

PAYD//20210915

GRSS//USD0,09

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210917

GRSS//GBP0,02

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//1,/93,395225

PAYD//20210922

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20210913

XDTE//20210910

PAYD//20210921

GRSS//USD1,45

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

REPE

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//20210922

XDTE//20210921

PAYD//20210923

GRSS//CHF2,

Cash Dividend BROADCOM INC (NY)

REPE

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20210922

XDTE//20210921

PAYD//20210930

GRSS//USD3,6

Cash Dividend TOTAL ENERGIES SE(PA)

REPE

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20210922

XDTE//20210921

PAYD//20211001

GRSS//EUR0,66

Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)

REPL

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

RDTE//20210827

XDTE//20210826

PAYD//20210920

GRSS//USD0,059299

Cash Dividend SPIE SA (PA)

REPL

ISIN FR0012757854

SPIE SA (PA)

RDTE//20210924

XDTE//20210923

PAYD//20210927

GRSS//EUR0,13

Cash Dividend NORDEA BANK ABP (ST)

REPL

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20211005

XDTE//20211004

PAYD//20211012

GRSS//EUR0,72

Cash Dividend ROYAL DUTCH SHELL PLC -ADR A (NY)

NEWM

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20210813

XDTE//20210812

PAYD//20210920

GRSS//USD0,48

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20210924

XDTE//20210923

PAYD//20211008

GRSS//USD1,54168

Cash Dividend GERDAU SA -SPON ADR (NY)

NEWM

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211123

GRSS//USD0,061052

Cash Dividend LOGITECH INTERNATIONAL -REG (GE)

NEWM

ISIN CH0025751329

LOGITECH INTERNATIONAL -REG (GE)

RDTE//20210921

XDTE//20210920

PAYD//20210922

GRSS//CHF0,874567

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20210827

XDTE//20210826

PAYD//20210930

GRSS//GBP0,170742

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20210930

Cash Dividend ROYAL DUTCH SHELL PLC ADR2SHS-B-NY)

NEWM

ISIN US7802591070

ROYAL DUTCH SHELL PLC ADR2SHS-B-NY)

RDTE//20210813

XDTE//20210812

PAYD//20210920

GRSS//USD0,48

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20211028

XDTE//20211027

PAYD//20211201

GRSS//USD0,46

Dividend Reinvestment BHP GROUP PLC (LO)

NEWM

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210903

XDTE//20210902

PAYD//20210921

GRSS//GBP1,443783

Dividend Reinvestment 4IMPRINT GROUP PLC (LO)

REPE

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

RDTE//20210827

XDTE//20210826

PAYD//20210921

GRSS//GBP0,1083

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

ADEX//UKWN

PAYD//20210921

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211109

GRSS//USD0,44

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

REPE

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20210922

XDTE//20210921

PAYD//20211006

GRSS//USD0,67

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//20210922

XDTE//20210921

PAYD//20210928

GRSS//NILP

Dividend Reinvestment WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

ISIN NL0015000K69

WOLTERS KLUWER RIGHT EX310821-2(AS)

RTUN//1,/1,

RDTE//20210901

XDTE//20210831

PAYD//20210923

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

NEWO//1,/210,869

PAYD//20210923

Data: 20.09.2021

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPE

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20210920

XDTE//20210917

PAYD//20210922

GRSS//USD0,087

Change DSV A/S (CO)

NEWM

ISIN DK0060079531

DSV A/S (CO)

EFFD//20210917

CHAN//NAME

ADTX//.

OLD NAME: DSV Panalpina A/S

NEW NAME: DSV A/S

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210813

XDTE//20210812

PAYD//20210920

GRSS//EUR0,2024

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210917

GRSS//USD0,310673

Cash Dividend NORDEA BANK ABP (ST)

NEWM

ISIN FI4000297767

NORDEA BANK ABP (ST)

RDTE//20211005

XDTE//20211004

PAYD//20211012

GRSS//EUR0,72

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210920

GRSS//USD0,49

Cash Dividend AMPHENOL CORP -A- (NY)

REPE

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20210921

XDTE//20210920

PAYD//20211013

GRSS//USD0,145

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210920

GRSS//USD0,63

Cash Dividend MEDIFAST INC (NY)

REPE

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20210921

XDTE//20210920

PAYD//20211108

GRSS//USD1,42

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20210929

XDTE//20210928

PAYD//20211013

GRSS//USD0,1875

Cash Dividend VALE SA SP ADR (NY)

NEWM

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20210924

XDTE//20210923

PAYD//20211008

GRSS//USD1,54168

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20211107

XDTE//20211104

PAYD//20211201

GRSS//USD0,3475

Cash Dividend LINDE PLC (NY)

REPL

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210917

GRSS//USD1,06

Intrest Payment POLEN 12-23 3%

NEWM

ISIN US731011AT95

POLEN        12-23 3

RDTE//20220302

XDTE//20220317

PAYD//20220317

INTP//1,5

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20210813

XDTE//20210812

PAYD//20210920

GRSS//EUR0,2024

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

NEWM

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210920

GRSS//GBP0,0518

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPE

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20210921

XDTE//20210920

PAYD//20210923

GRSS//USD0,3634

Stock Split EMBRACER GROUP AB (ST)

REPL

ISIN SE0013121589

EMBRACER GROUP AB (ST)

XDTE//UKWN

PAYD//UKWN

NEWO//2,/1,

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210917

GRSS//USD0,310673

Stock Dividend VIVENDI SE (PA)

REPL

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20210922

XDTE//20210921

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (PA)

ADEX//1,/1,

PAYD//20210923

Cash Dividend LOGITECH INTERNATIONAL -REG (GE)

REPE

ISIN CH0025751329

LOGITECH INTERNATIONAL -REG (GE)

RDTE//20210921

XDTE//20210920

PAYD//20210922

GRSS//CHF0,874269

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

REPL

ISIN XS1313004928

ROEMENIE 15-35 3,875  29/10 EMTN

RDTE//20211028

XDTE//20211029

PAYD//20211029

INTP//3,875

Cash Dividend LINDE PLC (NY)

NEWM

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210917

GRSS//USD1,06

Cash Dividend ROYAL DUTCH SHELL PLC ADR2SHS-B-NY)

REPL

ISIN US7802591070

ROYAL DUTCH SHELL PLC ADR2SHS-B-NY)

RDTE//20210813

XDTE//20210812

PAYD//20210920

GRSS//USD0,48

Cash Dividend ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210920

GRSS//GBP0,1738

Data: 17.09.2021

Cash Dividend MOLSON COORS BEVERAGE COMPANY-B-(NY

NEWM

 //DVCA

ISIN US60871R2094

MOLSON COORS BEVERAGE COMPANY-B-(NY

RDTE//20210830

XDTE//20210827

PAYD//20210917

GRSS//USD0,34

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

NEWM

//DVCA

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210917

GRSS//USD1,02

Cash Dividend PIONEER NATURAL RESOURCES CO (NY)

NEWM

//DVCA

ISIN US7237871071

PIONEER NATURAL RESOURCES CO (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210917

GRSS//USD1,51

Cash Dividend NAVIENT CORP (NY)

NEWM

//DVCA

ISIN US63938C1080

NAVIENT CORP (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210917

GRSS//USD0,16

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

//DVCA

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20210920

XDTE//20210917

PAYD//20210930

GRSS//USD0,035

Cash Dividend EBAY INC (NY)

NEWM

//DVCA

ISIN US2786421030

EBAY INC     (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210917

GRSS//USD0,18

Cash Dividend PULTE GROUP INC (NY)

REPE

//DVCA

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20210920

XDTE//20210917

PAYD//20211005

GRSS//USD0,14

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

//DVCA

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210917

GRSS//USD0,575

Cash Dividend AEGON (AS)

NEWM

//DVCA

RDTE//20210823

XDTE//20210820

PAYD//20210917

GRSS//EUR0,08

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

//DVCA

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211015

GRSS//USD0,6

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

REPL

//DVCA

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20210921

XDTE//20210920

PAYD//20210928

GRSS//USD0,06

Cash Dividend SONY GROUP CORPORATION ADR (NY)

NEWM

//DVCA

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20210929

XDTE//20210928

PAYD//UKWN

GRSS//UKWN

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

//DVCA

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20210920

XDTE//20210917

PAYD//20211012

GRSS//USD0,783295

Rights Distribution VEOLIA ENVIRONNEMENT (PA)

NEWM

//RHDI

ISIN FR0000124141

VEOLIA ENVIRONNEMENT  (PA)

RDTE//20210920

XDTE//20210917

CRDB//CRED

ISIN FR0014005GA0

VEOLIA ENVIRONN.RIGHT EX170921 (PA)

PSTA//UNIT/49,

ADEX//1,/1,

PAYD//20210917

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPL

//DVCA

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20210921

XDTE//20210920

PAYD//20210923

GRSS//USD0,3634

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210917

GRSS//GBP0,02

Bankruptcy MALLINCKRODT PLC (NY)

REPL

ISIN IE00BBGT3753

MALLINCKRODT PLC (NY)

EFFD//UKWN

ADDINFO

ADTX//BANKRUPTCY

+++ UPDATE ON 16/09/2021 +++

HOLDERS, PLEASE TAKE FURTHER NOTICE

THAT, CONSISTENT WITH THE

PROVISIONS OF THE SOLICITATION

PROCEDURES ORDER, THE VOTING

DEADLINE

AND CONFIRMATION OBJECTION DEADLINE

ARE HEREBY FURTHER EXTENDED TO

SEPTEMBER 24, 2021 AT 4.00 P.M.

:70E::ADTX//(PREVAILING EASTERN TIME).

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

//REOR

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

:ISIN NL0015000JR4

ROYAL DUT.SH.-A RIGHT EX120821/5(AS

RTUN//1,/1,

EXPI//20210920

RDTE//20210813

XDTE//20210812

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

CRDB//DEBT

ISIN NL0015000JR4

ROYAL DUT.SH.-A RIGHT EX120821/5(AS

PAYD//20210920

GRSS//EUR0,2024

CAON//002

CAOP//SECU

CRDB//DEBT

ISIN NL0015000JR4

ROYAL DUT.SH.-A RIGHT EX120821/5(AS

PAYD//20210920

CRDB//CRED

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//1,/99,9164

PAYD//20210920

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPL

//DVCA

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20210920

XDTE//20210917

PAYD//20210922

GRSS//USD0,087

Dividend Reinvestment WICKES GROUP PLC (LO)

NEWM

ISIN GB00BL6C2002

WICKES GROUP PLC (LO)

RDTE//20210924

XDTE//20210923

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20211101

GRSS//GBP0,021

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB00BL6C2002

WICKES GROUP PLC (LO)

ADEX//UKWN

PAYD//20211101

Data: 16.09.2021

Dividend Reinvestment RENTOKIL INITIAL PLC (LO)

NEWM

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

RDTE//20210806

XDTE//20210805

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20210913

GRSS//GBP0,0209

CAON//002

CAOP//SECU

ADEX//1,/289,250718

PAYD//20210916

Intrest Payment GOODY TIRE RUB 98-28 7%

REPE

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20210914

XDTE//20210915

INPE//20210315/20210915

INTR//7,

PAYD//20210915

INTP//3,5

Extraordinary General Meeting DAIMLER AG -REG (FR)

REPL

//XMET

ISIN DE0007100000

DAIMLER AG -REG  (FR)

RDTE//20210926

MEET//20211001100000

MEET//Carl Benz-Arena, Mercedesstr. 73d,

70372 Stuttgart, Germany

DE

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

//DVCA

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20210902

XDTE//20210901

PAYD//20210916

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

//DVCA

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20210902

XDTE//20210901

PAYD//20210916

Cash Dividend PROLOGIS INC (NY)

REPE

//DVCA

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20210917

XDTE//20210916

PAYD//20210930

GRSS//USD0,63

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

//DVCA

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20210902

XDTE//20210901

PAYD//20210916

GRSS//USD0,075

Cash Dividend HOME DEPOT INC (NY)

NEWM

//DVCA

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20210902

XDTE//20210901

PAYD//20210916

GRSS//USD1,65

Cash Dividend APPLIED MATERIALS (NY)

NEWM

//DVCA

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20210826

XDTE//20210825

PAYD//20210916

GRSS//USD0,24

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

DVCA

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20210826

XDTE//20210825

PAYD//20210916

GRSS//USD0,006

Cash Dividend VIATRIS INC (NY)

//DVCA

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20210824

XDTE//20210823

PAYD//20210916

GRSS//USD0,11

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

REPE

//DVCA

ISIN IE0005042456

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

RDTE//20210917

XDTE//20210916

PAYD//20210929

GRSS//GBP0,0855

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

REPE

//DVCA

ISIN IE0031442068

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

RDTE//20210917

XDTE//20210916

PAYD//20210929

GRSS//USD0,1233

Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)

REPL

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

RDTE//20210910

XDTE//20210909

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20211015

GRSS//GBP0,0075

CAON//002

CAOP//SECU

SECMOVE

CRDB//CRED

ISIN GB00BNR5MZ78

ADEX//UKWN

Cash Dividend ALBEMARLE CORP (NY)

REPE

//DVCA

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20210917

XDTE//20210916

PAYD//20211001

GRSS//USD0,39

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

NEWM

//DVCA

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,3

Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)

REPL

//DVCA

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

RDTE//20210827

XDTE//20210826

PAYD//20210920

GRSS//USD0,061028

Cash Dividend ABBOTT LABOR. (NY)

NEWM

//DVCA

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211115

GRSS//USD0,45

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

NEWM

//DVCA

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20211001

XDTE//20210930

PAYD//UKWN

GRSS//USD0,116361

Dividend Reinvestment REDROW (LO)

NEWM

ISIN GB00BG11K365

REDROW (LO)

RDTE//20210924

XDTE//20210923

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20211117

GRSS//GBP0,185

CAON//002

CRDB//CRED

ISIN GB00BG11K365

REDROW (LO)

ADEX//UKWN

PAYD//20211117

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

REPL

//DVCA

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20210930

XDTE//20210929

PAYD//UKWN

GRSS//UKWN

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

//DVCA

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20210929

XDTE//20210928

PAYD//20211014

GRSS//USD1,25

Cash Dividend MICROSOFT CORP (NY)

NEWM

//DVCA

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20211118

XDTE//20211117

PAYD//20211209

GRSS//USD0,62

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

//DVCA

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20210930

XDTE//20210929

PAYD//UKWN

GRSS//UKWN

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

NEWM

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210806

XDTE//20210805

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20210913

GRSS//GBP0,0067

CAON//002

CRDB//CRED

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//1,/66,103011

PAYD//20210913

ADTX//+++ 16/09/2021 UPDATE: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT

0,436345 GBP (EXCLUSIVE OF ALL

COSTS) and 0,442890 GBP (COST

INCLUSIVE, SUBJECT TO A MINIMUM

COMMISSION). THE COST INCLUSIVE

PRICE IS USED FOR RATIO

CALCULATION. +++

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPL

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20211001

XDTE//20210930

CAON//001

CAOP//CASH

OPTN//USD

DFLT//Y

PAYD//20211027

GRSS//USD0,144

CAON//002

CRDB//CRED

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20211101

Cash Dividend AEGON (AS)

NEWM

//DVCA

ISIN NL0000303709

AEGON (AS)

RDTE//20210823

XDTE//20210820

PAYD//20210917

GRSS//EUR0,08

Stock Dividend VIVENDI SE (PA)

REPL

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20210922

XDTE//20210921

CAON//001

CAOP//SECU

DFLT//Y

SECMOVE

CRDB//CRED

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (PA)

ADEX//1,/1,

Intrest Payment POLEN 12-23 3%

REPL

//INTR

ISIN US731011AT95

POLEN        12-23 3

RDTE//20210916

XDTE//20210917

INPE//20210317/20210917

INTR//3,

PAYD//20210917

INTP//1,5

Intrest Payment TURKEY REP 13-23 3,25%

REPL

//INTR

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20210922

XDTE//20210923

INPE//20210323/20210923

INTR//3,25

PAYD//20210923

INTP//1,625

Data: 15.09.2021

Tender Offer NATURGY ENERGY GROUP SA (MA)

REPL

//REOR

CAEV//TEND

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20211013

OFFO//GLOBAL INFRACO SARL

CAON//001

CAOP//NOAC

DFLT//Y

CAON//002

CAOP//CASH

OPTN//EUR

DFLT//N

PAYD//20211019

OFFR//ACTU/EUR22,07

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

//DVCA

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20210831

XDTE//20210830

PAYD//20210915

GRSS//USD0,120833

Cash Dividend STEPHAN CO (NY)

NEWM

//DVCA

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20210831

XDTE//20210830

PAYD//20210915

GRSS//USD0,305

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

//DVCA

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20210818

XDTE//20210817

PAYD//20210915

GRSS//USD0,775

Cash Dividend TYSON FOODS CL A (NY)

NEWM

//DVCA

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210915

GRSS//USD0,445

Cash Dividend POLARIS INC (NY)

NEWM

//DVCA

ISIN US7310681025

POLARIS INC (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210915

GRSS//USD0,63

Cash Dividend BALL CORP (NY)

NEWM

//DVCA

ISIN US0584981064

BALL CORP (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210915

GRSS//USD0,2

Cash Dividend BORGWARNER INC (NY)

NEWM

//DVCA

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210915

 GRSS//USD0,17

Cash Dividend FRESNILLO PLC (LO)

NEWM

//DVCA

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210915

GRSS//GBP0,071442

Cash Dividend DOVER CORP (NY)

NEWM

//DVCA

ISIN US2600031080

DOVER CORP (NY)

RDTE//20210831

XDTE//20210830

PAYD//20210915

GRSS//USD0,5

Cash Dividend WENDY'S CO/THE (NY)

NEWM

//DVCA

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210915

GRSS//USD0,12

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

//DVCA

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210915

GRSS//USD0,35

Cash Dividend KELLOGG CO (NY)

NEWM

//DVCA

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210915

GRSS//USD0,58

Cash Dividend NORTHROP GRUMMAN (NY)

:23G:NEWM

:22F::CAEV//DVCA

:35B:ISIN US6668071029

NORTHROP GRUMMAN (NY)

:98A::RDTE//20210830

:98A::XDTE//20210827

:98A::PAYD//20210915

:92F::GRSS//USD1,57

Cash Dividend UBIQUITI INC (NY)

NEWM

//DVCA

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20210907

XDTE//20210903

PAYD//20210915

GRSS//USD0,6

Cash Dividend MCDONALD'S CORP (NY)

NEWM

//DVCA

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210915

GRSS//USD1,29

Cash Dividend YARA INTERNATIONAL ASA (OS)

NEWM

//DVCA

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20210908

XDTE//20210907

PAYD//20210915

GRSS//NOK20,

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

//DVCA

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20210916

XDTE//20210915

PAYD//20210930

GRSS//USD0,32

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

//DVCA

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20210827

XDTE//20210826

PAYD//20210915

GRSS//USD0,385

Cash Dividend VENTAS INC (NY)

NEWM

//DVCA

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211014

GRSS//USD0,45

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

REPL

//DVCA

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210920

GRSS//USD0,310673

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

REPL

//DVCA

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20210921

XDTE//20210920

PAYD//20210928

GRSS//USD0,06

Cash Dividend VISTRA CORP (NY)

REPE

//DVCA

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20210916

XDTE//20210915

PAYD//20210930

GRSS//USD0,15

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

NEWM

//DVCA

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20210923

XDTE//20210922

PAYD//20211007

GRSS//USD0,282424

Cash Dividend PACCAR INC (NY)

NEWM

//DVCA

ISIN US6937181088

RDTE//20211116

XDTE//20211115

PAYD//20211207

GRSS//USD0,34

Cash Dividend DANAHER CORP (NY)

NEWM

//DVCA

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211029

GRSS//USD0,21

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

 //DVCA

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211004

XDTE//20211001

PAYD//20211007

GRSS//UKWN

Cash Dividend US BANCORP NEW (NY)

NEWM

//DVCA

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211015

GRSS//USD0,46

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

 //DVCA

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20210909

XDTE//20210908

PAYD//20211108

GRSS//USD2,010145

Cash Dividend UBS ETF(CH) MSCI SWITS.-(CHF)

REPE

//DVCA

ISIN CH0226274246

UBS ETF(CH) MSCI SWITS.-(CHF) (GE)

RDTE//20210914

XDTE//20210910

PAYD//20210915

GRSS//CHF0,47

Annual General Meeting INTESA SANPAOLO (MI)

NEWM

//MEET

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20211005

MEET//20211014100000

MEET//CORSO INGHILTERRA 3

TORINO

IT

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

//DVCA

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20210920

XDTE//20210917

PAYD//20211012

GRSS//USD0,783295

Capital distribution BARRICK GOLD CORP (NY)

NEWM

//CAPD

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210831

XDTE//20210830

PAYD//20210915

GRSS//USD0,140509

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20211105

XDTE//20211104

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20211201

GRSS//UKWN

CAON//002

CAOP//SECU

ADEX//UKWN

PAYD//20211201

Change ADVAXIS INC (NY)

NEWM

//REOR

//CHAN

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

CHAN//NAME

PAYD//UKWN

NEWO//1,/1,

NAME CHANGE +++

BIOSIGHT, LTD. AS A RESULT OF THE MERGER, THE COMPANY WILL BE RENAMED BIOSIGHT THERAPEUTICS AND IS EXPECTED TO TRADE ON THE NASDAQ CAPITAL MARKET UNDER THE TICKER SYMBOL BSTX.

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210924

GRSS//GBP0,039529

CAON//002

ADEX//UKWN

PAYD//20210924

PLEASE NOTE THE ANNOUNCED DIVIDEND

AMOUNT IN GBP.

Stock Dividend VIVENDI SE (PA)

NEWM

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20210922

XDTE//20210921

CAON//001

CAOP//SECU

DFLT//Y

SECMOVE

CRDB//CRED

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (PA)

ADEX//1,/1,

PAYD//20210923

THE MANAGEMENT BOARD OF VIVENDI SE,

HELD ON 14/09/2021, HAS CONFIRMED

THE DISTRIBUTION IN KIND OF

UNIVERSAL MUSIC GROUP N.V. FROM

VIVENDI SE BY ALLOCATING 1

UNIVERSAL MUSIC GROUP N.V. SHARE

FOR 1 VIVENDI SE SHARE HELD.

:70E::ADTX//CREDITED ISIN: NL0015000IY2

UNIVERSAL MUSIC

GROUP N.V

Data: 14.09.2021

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211111

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20211111

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20210810

XDTE//20210809

PAYD//20210914

GRSS//USD0,48

Cash Dividend GARMIN LTD (NY)

REPE

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20210915

XDTE//20210914

PAYD//20210930

GRSS//USD0,67

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20210915

XDTE//20210914

PAYD//20211012

GRSS//USD0,9

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20210915

XDTE//20210914

PAYD//20211001

GRSS//USD0,42

Capital distribution BARRICK GOLD CORP (NY)

CANC

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210831

XDTE//20210830

PAYD//20210915

GRSS//USD0,14

Cash Dividend INTESA SANPAOLO (MI)

NEWM

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20211019

XDTE//20211018

PAYD//20211020

GRSS//EUR0,0996

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20211012

XDTE//20211008

PAYD//20211026

GRSS//USD0,32

Capital Gains Distribution UBS ETF(CH) MSCI SWITS.-(CHF)

NEWM

ISIN CH0226274246

UBS ETF(CH) MSCI SWITS.-(CHF) (GE)

RDTE//20210914

XDTE//20210910

PAYD//20210915

GRSS//CHF0,05

Capital distribution BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20210831

XDTE//20210830

PAYD//20210915

GRSS//USD0,140509

Cash Dividend UBS ETF(CH) MSCI SWITS.-(CHF)

NEWM

ISIN CH0226274246

UBS ETF(CH) MSCI SWITS.-(CHF) (GE)

RDTE//20210914

XDTE//20210910

PAYD//20210915

GRSS//CHF0,47

Cash Dividend T ROWE PRICE GROUP INC (NY)

REPE

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20210915

XDTE//20210914

PAYD//20210929

GRSS//USD1,08

Intrest Payment RAIFF BK INTL 12-22 4,75% 24/10 SUB

REPL

ISIN CH0194405343

RAIFF BK INTL 12-22 4,75  24/10 SUB

RDTE//20211022

XDTE//20211024

PAYD//20211024

INTP//4,75

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPE

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20210915

XDTE//20210914

PAYD//20211015

GRSS//USD0,26

Cash Dividend VIACOMCBS INC (NY)

REPE

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20210915

XDTE//20210914

PAYD//20211001

GRSS//USD0,24

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20210915

XDTE//20210914

PAYD//20211001

GRSS//USD0,69

Full Call BOMBARDIER INC 13-23 6,125% 15/01

REPL

ISIN USC10602AW79

BOMBARDIER INC 13-23 6,125  15/01

XDTE//20210913

PAYD//20210913

RATE//100,

INTP//7,32532

Intrest Payment BOMBARDIER INC 14-22 6% REGS

REPE

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

RDTE//20210910

XDTE//20210913

PAYD//20210913

INTP//2,466667

Full Call BOMBARDIER INC 13-23 6,125% 15/01

NEWM

ISIN USC10602AW79

BOMBARDIER INC 13-23 6,125  15/01

XDTE//20210913

PAYD//20210913

RATE//100,

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20210917

XDTE//20210916

PAYD//20211014

GRSS//USD0,496676

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20210915

XDTE//20210914

PAYD//20210930

GRSS//USD0,01

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20210915

XDTE//20210914

PAYD//20210929

GRSS//USD0,71

Cash Dividend MACY'S INC (NY)

REPE

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20210915

XDTE//20210914

PAYD//20211001

GRSS//USD0,15

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20210921

XDTE//20210920

PAYD//20210922

GRSS//EUR0,43

Cash Dividend MAXAR TECHNOLOGIES INC (NY)

REPE

ISIN US57778K1051

MAXAR TECHNOLOGIES INC (NY)

RDTE//20210915

XDTE//20210914

PAYD//20210930

GRSS//USD0,01

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20210915

XDTE//20210914

PAYD//20211007

GRSS//USD0,65

Cash Dividend ARES CAPITAL CORP (NY)

REPE

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20210915

XDTE//20210914

PAYD//20210930

GRSS//USD0,41

Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)

NEWM

ISIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

RDTE//20210813

XDTE//20210812

PAYD//20210913

GRSS//USD0,45

Change DAIMLER AG OP NAAM EUR (GE)

NEWM

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

EFFD//UKWN

CHAN//NAME

ADTX//+++ NAME CHANGE +++

PRELIMINARY NOTIFICATION.

OLD NAME: DAIMLER AG

NEW NAME: MERCEDES-BENZ GROUP AG

Spin Off CONTINENTAL (FR)

REPL

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//20210917

XDTE//20210916

ISIN DE000VTSC017

VITESCO TECHNOLOGIES GRP AG (FR)

ADEX//1,/5,

PAYD//20210920

Data: 13.09.2021

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20210813

XDTE//20210812

PAYD//20210910

GRSS//USD0,87

Spin Off CONTINENTAL (FR)

NEWM

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//20210917

XDTE//20210916

ISIN DE000VTSC017

VITESCO TECHNOLOGIES GRP AG (FR)

ADEX//1,/5,

PAYD//20210920

Intrest Payment PKO BANK POLSKI 12-22 4,63% REGS

REPE

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20210910

XDTE//20210926

PAYD//20210926

INTP//2,315

Cash Dividend APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20210819

XDTE//20210818

PAYD//20210913

GRSS//EUR0,4375

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211115

GRSS//USD1,3

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20210823

XDTE//20210820

PAYD//20210912

GRSS//USD1,48

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20210831

XDTE//20210830

PAYD//20210913

GRSS//USD0,11

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

REPE

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20210914

XDTE//20210913

PAYD//20210928

GRSS//USD0,08

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20210906

XDTE//20210903

PAYD//20210913

GRSS//NOK1,96

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20210816

XDTE//20210813

PAYD//20210913

GRSS//USD0,05

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20210823

XDTE//20210820

PAYD//20210913

GRSS//USD0,28

Cash Dividend ASTRAZENECA PLC (LO)

NEWM

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210913

GRSS//GBP0,648

Cash Dividend APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20210819

XDTE//20210818

PAYD//20210913

GRSS//EUR0,4375

Rights Distribution EASYJET PLC (LO)

NEWM

ISIN GB00B7KR2P84

EASYJET PLC (LO)

RDTE//20210908

XDTE//20210913

ISIN GB00BMY5XK54

ADEX//31,/47,

PAYD//20210913

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210806

XDTE//20210805

PAYD//20210908

GRSS//GBP0,3693

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/109,510611

PAYD//20210913

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

NEWM

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20210806

XDTE//20210805

PAYD//20210913

GRSS//GBP0,0067

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20210914

XDTE//20210913

PAYD//20211005

GRSS//USD0,7

Dividend Reinvestment RENTOKIL INITIAL PLC (LO)

REPE

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

RDTE//20210806

XDTE//20210805

PAYD//20210913

GRSS//GBP0,0209

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

ADEX//UKWN

PAYD//20210916

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

REPL

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

RDTE//20211021

XDTE//20211022

PAYD//20211022

INTP//4,

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20210927

XDTE//20210924

PAYD//20211025

GRSS//USD0,08

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20210921

XDTE//20210920

PAYD//20210928

GRSS//USD0,06

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20211021

XDTE//20211020

PAYD//20211115

GRSS//USD0,45

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

NEWM

ISIN IE0005042456

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

RDTE//20210917

XDTE//20210916

PAYD//20210929

GRSS//GBP0,0855

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20210924

XDTE//20210923

PAYD//20211008

GRSS//USD0,6875

Cash Dividend LOGITECH INTERNATIONAL -REG (GE)

REPL

ISIN CH0025751329

LOGITECH INTERNATIONAL -REG (GE)

RDTE//20210921

XDTE//20210920

PAYD//20210922

GRSS//CHF0,8734

Full Call NATIXIS 18-23 0% LKD.

NEWM

ISIN XS1763365951

NATIXIS 18-23 0  LKD.

XDTE//20210921

PAYD//20210921

RATE//100,

INTP//13,2

Full Call BOMBARDIER INC 13-23 6,125% 15/01

REPL

ISIN USC10602AW79

BOMBARDIER INC 13-23 6,125  15/01

XDTE//20210913

PAYD//20210913

RATE//100,

INTP//7,32532

Dividend Option AEGON (AS)

REPL

ISIN NL0000303709

AEGON (AS)

ISIN NL0015000KA8

AEGON RIGHT EX200821/2 (AS)

RDTE//20210823

XDTE//20210820

PAYD//20210917

GRSS//EUR0,08

ISIN NL0000303709

AEGON (AS)

NEWO//1,/52,

PAYD//20210917

Data: 10.09.2021

Dividend Option ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

ISIN NL0015000JP8

ATRIUM EU.REAL EST.RIGHT EX100921

RDTE//20210913

XDTE//20210910

PAYD//20210930

GRSS//EUR0,0675

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWO//1,/45,2848

PAYD//20210930

Rights Distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPE

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20210913

XDTE//20210910

ISIN NL0015000JP8

ATRIUM EU.REAL EST.RIGHT EX100921

ADEX//1,/1,

PAYD//20210910

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20210810

XDTE//20210809

PAYD//20210910

GRSS//USD0,74

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20210813

XDTE//20210812

PAYD//20210910

GRSS//USD0,3825

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20210818

XDTE//20210817

PAYD//20210910

GRSS//USD0,9

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20210826

XDTE//20210825

PAYD//20210910

GRSS//USD0,77

Cash Dividend SCOTTS COMPANY (THE) -A- (NY)

NEWM

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20210827

XDTE//20210826

PAYD//20210910

GRSS//USD0,66

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20210820

XDTE//20210819

PAYD//20210910

GRSS//USD0,55

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20210827

XDTE//20210826

PAYD//20210910

GRSS//USD1,14

Cash Dividend EVRAZ PLC (LO)

NEWM

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20210813

XDTE//20210812

PAYD//20210910

GRSS//USD0,55

Cash Dividend MOODY'S CORP (NY)

NEWM

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20210820

XDTE//20210819

PAYD//20210910

GRSS//USD0,62

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20210813

XDTE//20210812

PAYD//20210910

GRSS//USD0,505

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20210818

XDTE//20210817

PAYD//20210910

GRSS//USD0,05

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20210820

XDTE//20210819

PAYD//20210910

GRSS//USD0,24

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20210827

XDTE//20210826

PAYD//20210910

GRSS//USD0,5

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20210820

XDTE//20210819

PAYD//20210910

GRSS//USD0,4775

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20210830

XDTE//20210827

PAYD//20210910

GRSS//USD0,25

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20210831

XDTE//20210830

PAYD//20210910

GRSS//USD0,7

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20210813

XDTE//20210812

PAYD//20210910

GRSS//USD0,85

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20210819

XDTE//20210818

PAYD//20210910

GRSS//USD1,34

Cash Dividend HP ENTERPRISE CO (NY)

REPE

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20210913

XDTE//20210910

PAYD//20211006

GRSS//USD0,12

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20210913

XDTE//20210910

PAYD//20210921

GRSS//USD1,45

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20210810

XDTE//20210809

PAYD//20210910

GRSS//USD1,64

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20210914

XDTE//20210913

PAYD//20210928

GRSS//USD0,08

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20210920

XDTE//20210917

PAYD//20211005

GRSS//USD0,14

Cash Dividend HARMONY GOLD MINING - ADR (NY)

REPL

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211025

GRSS//USD0,015126

Rights Distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20210913

XDTE//20210910

ISIN NL0015000JP8

ATRIUM EU.REAL EST.RIGHT EX100921

ADEX//1,/1,

PAYD//20210910

Cash Dividend PROSUS N.V. (AS)

CANC

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20211029

XDTE//20211027

PAYD//20211124

GRSS//UKWN

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210806

XDTE//20210805

PAYD//20210908

GRSS//GBP0,3693

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/109,784224

PAYD//20210913

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

REPE

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20210913

XDTE//20210910

PAYD//20211004

GRSS//USD0,01

Cash Dividend DEVON ENERGY CORP (NY)

REPE

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20210913

XDTE//20210910

PAYD//20210930

GRSS//USD0,11

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20210917

XDTE//20210916

PAYD//20210929

GRSS//GBP0,323092

Bankruptcy MALLINCKRODT PLC (NY)

REPL

ISIN IE00BBGT3753

MALLINCKRODT PLC (NY)

EFFD//UKWN

ADTX//BANKRUPTCY

+++ UPDATE ON 10/09/2021 +++

HOLDERS ARE ADVISED THAT THE

DEADLINE FOR FILING OBJECTIONS TO

CONFIRMATION OF THE PLAN IS

EXTENDED TO SEPTEMBER 17, 2021, AT

4.00

P.M. (PREVAILING EASTERN TIME).

:70E::ADTX//.

+++ END OF UPDATE +++

HOLDERS ARE ADVISED THAT THIS EVENT

HAS BEEN CREATED FOR INFORMATIONAL

PURPOSES ONLY. KBC SECURITIES

SERVICES SHALL NOT PURSUE AN ACTIVE

ROLE NOR MONITOR THE PROCESS.

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

NEWM

ISIN IE0031442068

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

RDTE//20210917

XDTE//20210916

PAYD//20210929

GRSS//USD0,1233

Cash Dividend MEDIFAST INC (NY)

NEWM

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20210921

XDTE//20210920

PAYD//20211108

GRSS//USD1,42

Rights Issue EASYJET PLC (LO)

NEWM

ISIN GB00B7KR2P84

EASYJET PLC (LO)

ISIN GB00BMY5XK54

EASYJ.PLC RIGHTEX130921 NIL PAID(LO

RDTE//20210908

XDTE//20210913

ISIN GB00BMZ0FW54

EASYJET TEMP FULLY PAID (LO)

NEWO//1,/1,

PAYD//20210928

Capital distribution PROSUS N.V. (AS)

NEWM

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20211029

PAYD//20211123

GRSS//EUR0,14

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20210920

XDTE//20210917

PAYD//20211012

GRSS//USD0,783294

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

NEWM

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20220222

XDTE//20220309

PAYD//20220309

INTP//2,3

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211101

GRSS//USD0,49

Data: 9.09.2021

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPL

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211027

GRSS//USD0,144

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20211101

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

REPE

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20210908

XDTE//20210909

PAYD//20210909

INTP//2,3

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20210901

XDTE//20210831

PAYD//20210909

GRSS//USD0,03

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

NEWM

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20210908

XDTE//20210909

PAYD//20210909

INTP//2,3

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20210823

XDTE//20210820

PAYD//20210909

GRSS//USD1,02

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20210809

XDTE//20210806

PAYD//20210909

GRSS//USD0,01

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20210820

XDTE//20210819

PAYD//20210909

GRSS//USD0,51

Cash Dividend DICK'S SPORTING GOODS INC (NY)

REPE

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210924

GRSS//USD5,9375

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20210827

XDTE//20210826

PAYD//20210909

GRSS//USD0,15

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

REPL

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20211013

XDTE//20211014

PAYD//20211014

INTP//2,4375

Intrest Payment TURKIJE 15-26 4,25%

REPL

ISIN US900123CJ75

TURKIJE 15-26 4,25

RDTE//20211013

XDTE//20211014

PAYD//20211014

INTP//2,125

Dividend Reinvestment ROYAL MAIL PLC (LO)

NEWM

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20210730

XDTE//20210729

PAYD//20210906

GRSS//GBP0,1

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

ADEX//1,/50,261377

PAYD//20210909

Liquidation MAN SE (FR)

NEWM

ISIN DE0005937007

MAN SE (FR)

RDTE//20210902

XDTE//20210903

PAYD//20210903

GRSS//EUR0,02

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20210910

XDTE//20210909

PAYD//20211015

GRSS//USD0,01

Cash Dividend PPL CORP (NY)

REPE

ISIN US69351T1060

PPL CORP (NY)

RDTE//20210910

XDTE//20210909

PAYD//20211001

GRSS//USD0,415

Cash Dividend TEXTRON INC (NY)

REPE

ISIN US8832031012

TEXTRON INC  (NY)

RDTE//20210910

XDTE//20210909

PAYD//20211001

GRSS//USD0,02

Cash Dividend TRAVELERS COS INC /THE (NY)

REPE

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210930

GRSS//USD0,88

Cash Dividend HOCHSCHILD MINING PLC (LO)

REPE

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

RDTE//20210910

XDTE//20210909

PAYD//20210928

GRSS//USD0,0195

Cash Dividend VF CORPORATION (NY)

REPE

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210920

GRSS//USD0,49

Cash Dividend CITRIX SYSTEMS (NY)

REPE

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210924

GRSS//USD0,37

Cash Dividend WILLIAMS COMPANIES (NY)

REPE

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210927

GRSS//USD0,41

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210924

GRSS//USD0,39

Cash Dividend GLOBAL PAYMENTS INC (NY)

REPE

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210924

GRSS//USD0,25

Cash Dividend HARLEY DAVIDSON INC (NY)

REPE

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210924

GRSS//USD0,15

Cash Dividend KIMBERLY CLARK CORP (NY)

REPE

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20210910

XDTE//20210909

PAYD//20211004

GRSS//USD1,14

Cash Dividend AUTOMATIC DATA PROCE (NY)

REPE

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20210910

XDTE//20210909

PAYD//20211001

GRSS//USD0,93

Cash Dividend ANTHEM INC (NY)

REPE

ISIN US0367521038

ANTHEM INC (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210924

GRSS//USD1,13

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//UKWN

Intrest Payment ENGELAND 13-23 2,25% TREASURY STOCK

REPL

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20220224

XDTE//20220307

PAYD//20220307

INTP//1,125

Dividend Reinvestment ROYAL MAIL PLC (LO)

REPE

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20210730

XDTE//20210729

PAYD//20210906

GRSS//GBP0,1

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

ADEX//1,/50,261377

PAYD//20210909

Dividend Reinvestment APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

ISIN NL0015000K44

APERAM SA RIGHT EX180821 (AS)

RDTE//20210819

XDTE//20210818

PAYD//20210913

ISIN LU0569974404

APERAM SA (AS)

NEWO//1,/139,7851

PAYD//20210913

Cash Dividend TOTAL ENERGIES SE(PA)

REPL

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20210922

XDTE//20210921

PAYD//20211001

GRSS//EUR0,66

Cash Dividend HARMONY GOLD MINING - ADR (NY)

NEWM

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211025

GRSS//USD0,018907

Data: 8.09.2021

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20210823

XDTE//20210820

PAYD//20210903

GRSS//USD0,1

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL0015000JR4

ROYAL DUT.SH.-A RIGHT EX120821/5(AS

RDTE//20210813

XDTE//20210812

PAYD//20210920

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20210920

Cash Dividend NN GROUP NV (AS)

NEWM

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20210817

XDTE//20210816

PAYD//20210908

GRSS//EUR0,93

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BL5C4058

RO.DU.SH.-B SHS RIGHT EX120821/6(LO

RDTE//20210813

XDTE//20210812

PAYD//20210920

GRSS//GBP0,1738

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20210920

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPL

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211027

GRSS//USD0,144

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20211101

Intrest Payment MORGAN STANLEY 14-26 4,35% MTN SUB

REPE

:ISIN US6174467Y92

MORGAN STANLEY 14-26 4,35  MTN SUB

RDTE//20210907

XDTE//20210908

PAYD//20210908

INTP//2,175

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20210818

XDTE//20210817

PAYD//20210908

GRSS//USD0,34

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20210902

XDTE//20210901

PAYD//20210908

GRSS//USD0,1155

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20210831

XDTE//20210830

PAYD//20210908

NETT//USD0,021

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210902

XDTE//20210901

PAYD//20210908

GRSS//USD0,151785

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210902

XDTE//20210901

PAYD//20210908

GRSS//USD0,189348

Cash Dividend PITNEY BOWES (NY)

NEWM

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20210820

XDTE//20210819

PAYD//20210908

GRSS//USD0,05

Intrest Payment MORGAN STANLEY 14-26 4,35% MTN SUB

NEWM

ISIN US6174467Y92

MORGAN STANLEY 14-26 4,35  MTN SUB

RDTE//20210907

XDTE//20210908

PAYD//20210908

INTP//2,175

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20210818

XDTE//20210817

PAYD//20210908

GRSS//USD0,37

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20210817

XDTE//20210816

PAYD//20210908

GRSS//USD1,76

Cash Dividend NN GROUP NV (AS)

NEWM

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20210817

XDTE//20210816

PAYD//20210908

GRSS//EUR0,93

Cash Dividend NEWMONT CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20210909

XDTE//20210908

PAYD//20210923

GRSS//USD0,55

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20210917

XDTE//20210916

PAYD//20210930

GRSS//USD0,63

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

REPL

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20210917

XDTE//20210916

PAYD//20210930

GRSS//USD0,807477

Cash Dividend BROOKFIELD ASSET MANAGEMENT INC (NY

WITH

ISIN CA1125851040

BROOKFIELD ASSET MANAGEMENT INC (NY

RDTE//20210618

XDTE//20210628

PAYD//20210628

GRSS//UKWN

Cash Dividend BECTON DICKINSON (NY)

REPE

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20210909

XDTE//20210908

PAYD//20210930

GRSS//USD0,83

Intrest Payment GOODY TIRE RUB 98-28 7%

REPL

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20210914

XDTE//20210915

PAYD//20210915

INTP//3,5

Cash Dividend KIMCO REALTY CORP (NY)

REPE

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20210909

XDTE//20210908

PAYD//20210923

GRSS//USD0,17

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20210909

XDTE//20210908

PAYD//20210930

GRSS//USD1,5

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20210806

XDTE//20210805

PAYD//20210908

GRSS//GBP0,3693

Cash Dividend FORTITUDE GOLD CORP (NY)

REPL

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20210920

XDTE//20210917

PAYD//20210930

GRSS//USD0,035

Intrest Payment ENGELAND 13-23 2,25% TREASURY STOCK

NEWM

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

XDTE//20220307

PAYD//20220307

INTP//1,125

Data: 7.09.2021

Intrest Payment ENGELAND 13-23 2,25% TREASURY STOCK

NEWM

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20210826

XDTE//20210907

PAYD//20210907

INTP//1,125

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20210816

XDTE//20210813

PAYD//20210907

GRSS//USD0,66

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20210831

XDTE//20210830

PAYD//20210907

GRSS//USD0,2

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20210830

XDTE//20210827

PAYD//20210907

GRSS//USD1,13

Cash Dividend PDC ENERGY INC (NY)

REPE

ISIN US69327R1014

PDC ENERGY INC (NY)

RDTE//20210908

XDTE//20210907

PAYD//20210922

GRSS//USD0,12

Cash Dividend GUESS INC (NY)

REPE

ISIN US4016171054

GUESS INC (NY)

RDTE//20210908

XDTE//20210907

PAYD//20210924

GRSS//USD0,1125

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20210817

XDTE//20210816

PAYD//20210907

GRSS//USD0,56

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20210813

XDTE//20210812

PAYD//20210907

GRSS//USD0,55

Cash Dividend YARA INTERNATIONAL ASA (OS)

REPE

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20210908

XDTE//20210907

PAYD//20210915

GRSS//NOK20,

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20210824

XDTE//20210823

PAYD//20210907

GRSS//USD1,06

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20210730

XDTE//20210729

PAYD//20210907

GRSS//USD0,39

Dividend Reinvestment DIRECT LINE INSURANCE GROUP PLC(LO)

NEWM

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE GROUP PLC(LO)

RDTE//20210813

XDTE//20210812

PAYD//20210903

GRSS//GBP0,076

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE GROUP PLC(LO)

ADEX//1,/41,610553

PAYD//20210903

Dividend Reinvestment BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210903

XDTE//20210902

PAYD//20210921

GRSS//GBP1,443783

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210921

Dividend Reinvestment DIRECT LINE INSURANCE GROUP PLC(LO)

REPE

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE GROUP PLC(LO)

RDTE//20210813

XDTE//20210812

PAYD//20210903

GRSS//GBP0,076

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE GROUP PLC(LO)

ADEX//1,/41,610553

PAYD//20210903

Intrest Payment BOMBARDIER INC 13-23 6,125% 15/01

REPL

ISIN USC10602AW79

BOMBARDIER INC 13-23 6,125  15/01

RDTE//20210910

XDTE//20210913

PAYD//20210913

INTP//0,986806

Cash Dividend HP INC (NY)

REPE

ISIN US40434L1052

HP INC (NY)

RDTE//20210908

XDTE//20210907

PAYD//20211006

GRSS//USD0,1938

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

REPL

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20210910

XDTE//20210909

PAYD//20211001

GRSS//EUR0,15

Data: 6.09.2021

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPL

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211027

GRSS//USD0,144

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20211101

Cash Dividend DICK'S SPORTING GOODS INC (NY)

NEWM

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20210910

XDTE//20210909

PAYD//20210924

GRSS//USD5,9375

Cash Dividend PDC ENERGY INC (NY)

NEWM

ISIN US69327R1014

PDC ENERGY INC (NY)

RDTE//20210908

XDTE//20210907

PAYD//20210922

GRSS//USD0,12

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

NEWM

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

XDTE//20211014

RDTE//20211013

PAYD//20211014

INTP//2,4375

Intrest Payment TURKIJE 15-26 4,25%

NEWM

ISIN US900123CJ75

TURKIJE 15-26 4,25

XDTE//20211014

RDTE//20211013

PAYD//20211014

INTP//2,125

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20210922

XDTE//20210921

PAYD//20210930

GRSS//USD3,6

Intrest Payment BOMBARDIER INC 14-22 6% REGS

NEWM

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

XDTE//20211015

RDTE//20211014

PAYD//20211015

INTP//3,

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

REPL

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211109

GRSS//GBP0,219

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//UKWN

PAYD//20211109

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

REPL

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20210914

XDTE//20210913

PAYD//20210930

GRSS//USD0,24

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

REPL

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20210917

XDTE//20210916

PAYD//20210930

GRSS//USD0,645981

Full Call BOMBARDIER INC 14-22 6% REGS

REPL

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

XDTE//20210913

PAYD//20210913

RATE//100,

Intrest Payment RAIFF BK INTL 13-23 6 % 16 10

REPL

ISIN XS0981632804

RAIFF BK INTL 13-23 6   16 10

RDTE//20211015

XDTE//20211016

PAYD//20211016

INTP//6,

Full Call BOMBARDIER INC 13-23 6,125% 15/01

REPL

ISIN USC10602AW79

BOMBARDIER INC 13-23 6,125  15/01

XDTE//20210913

PAYD//20210913

RATE//UKWN

Intrest Payment BOMBARDIER INC 14-22 6% REGS

REPL

ISIN USC10602AY36

BOMBARDIER INC 14-22 6  REGS

RDTE//20210910

XDTE//20210913

PAYD//20210913

INTP//2,466667

Intrest Payment PORTUGAL REP. 14-24 5,125% REGS

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20211014

XDTE//20211015

PAYD//20211015

INTP//2,5625

Dividend Reinvestment ROYAL MAIL PLC (LO)

REPE

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20210730

XDTE//20210729

PAYD//20210906

GRSS//GBP0,1

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

ADEX//UKWN

PAYD//20210909

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20210806

XDTE//20210805

PAYD//20210908

GRSS//EUR0,4268

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ADEX//1,/108,6913

PAYD//20210908

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20210909

XDTE//20210908

PAYD//20211130

GRSS//USD2,010145

Data: 3.09.2021

Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)

NEWM

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

RDTE//20210910

XDTE//20210909

PAYD//20211015

GRSS//GBP0,0075

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

ADEX//UKWN

PAYD//20211015

Dividend Reinvestment DIAGEO PLC (LO)

REPL

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20210827

XDTE//20210826

PAYD//20211007

GRSS//GBP0,4459

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//UKWN

PAYD//20211007

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

NEWM

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20210924

XDTE//20210923

PAYD//20211008

GRSS//UKWN

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20210820

XDTE//20210819

PAYD//20210903

GRSS//USD0,437

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20210820

XDTE//20210819

PAYD//20210903

GRSS//USD0,43

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20210823

XDTE//20210820

PAYD//20210903

GRSS//USD0,01125

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20210813

XDTE//20210812

PAYD//20210903

GRSS//USD0,93

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

NEWM

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211109

GRSS//GBP0,219

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//UKWN

PAYD//20211109

Cash Dividend GERDAU SA -SPON ADR (NY)

NEWM

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20210818

XDTE//20210817

PAYD//20210902

GRSS//USD0,103242

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20210909

XDTE//20210908

PAYD//UKWN

GRSS//USD2,010145

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20210917

XDTE//20210916

PAYD//20210930

GRSS//USD0,645981

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211101

GRSS//USD0,64

Cash Dividend UBIQUITI INC (NY)

REPE

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20210907

XDTE//20210903

PAYD//20210915

GRSS//USD0,6

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20210906

XDTE//20210903

PAYD//20210913

GRSS//NOK1,96

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20210907

XDTE//20210903

PAYD//20210922

GRSS//USD4,13

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211216

GRSS//USD0,24

Stock Split MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

XDTE//20211013

ADEX//1,/1,

PAYD//20211012

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20210913

XDTE//20210910

PAYD//20211006

GRSS//USD0,12

Dividend Reinvestment DIRECT LINE INSURANCE GROUP PLC(LO)

NEWM

ISIN GB00BY9D0Y18

DIRECT LINE INSURANCE GROUP PLC(LO)

RDTE//20210813

XDTE//20210812

PAYD//20210903

GRSS//GBP0,076

Intrest Payment MAN SE (FR)

REPL

ISIN DE0005937007

MAN SE (FR)

RDTE//20210902

XDTE//20210903

PAYD//20210903

GRSS//EUR0,02

Merger MAN SE (FR)

NEWM

ISIN DE0005937007

MAN SE (FR)

RDTE//20210902

XDTE//20210903

PAYD//20210903

OFFR//ACTU/EUR70,68

Redemption GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

XDTE//20210903

PAYD//20210903

OFFR//ACTU/USD98,883759

Data: 2.09.2021

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20210827

XDTE//20210826

PAYD//20211007

GRSS//GBP0,0735

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20211007

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

NEWM

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20210910

XDTE//20210909

PAYD//20211001

GRSS//EUR0,15

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20210805

XDTE//20210804

PAYD//20210902

GRSS//USD0,3

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20210819

XDTE//20210818

PAYD//20210902

GRSS//USD0,5

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20210813

XDTE//20210812

PAYD//20210902

GRSS//USD0,08

Cash Dividend PIONEER NATURAL RESOURCES CO (NY)

REPE

ISIN US7237871071

PIONEER NATURAL RESOURCES CO (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210917

GRSS//USD1,51

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20210819

XDTE//20210818

PAYD//20210902

GRSS//USD0,03

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210924

GRSS//USD0,21

Capital distribution AVIVA PLC (LO)

NEWM

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

NEWM

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20210914

XDTE//20210913

PAYD//20210930

GRSS//USD0,2375

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20210818

XDTE//20210817

PAYD//20210901

GRSS//USD0,612904

Dividend Reinvestment BHP GROUP PLC (LO)

REPL

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//20210903

XDTE//20210902

PAYD//20210921

GRSS//UKWN

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

ADEX//UKWN

PAYD//20210921

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210920

GRSS//USD0,63

Cash Dividend FEDEX CORP (NY)

REPE

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20210903

XDTE//20210902

PAYD//20211001

GRSS//USD0,75

Cash Dividend GENUINE PARTS (NY)

REPE

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20210903

XDTE//20210902

PAYD//20211001

GRSS//USD0,815

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

REPE

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210917

GRSS//USD1,02

Cash Dividend NAVIENT CORP (NY)

REPE

ISIN US63938C1080

NAVIENT CORP (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210917

GRSS//USD0,16

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210930

GRSS//USD1,075

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210917

GRSS//USD0,575

Dividend Option NN GROUP NV (AS)

REPL

ISIN NL0010773842

NN GROUP NV (AS)

ISIN NL0015000K51

NN GROUP NV RIGHT EX160821-2 (AS)

RTUN//1,/1,

RDTE//20210817

XDTE//20210816

PAYD//20210908

GRSS//EUR0,93

ISIN NL0010773842

NN GROUP NV (AS)

NEWO//1,/47,43

PAYD//20210908

Data: 1.09.2021

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

NEWM

ISIN US8326964058

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

RDTE//20210813

XDTE//20210812

PAYD//20210901

GRSS//USD0,99

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20210813

XDTE//20210812

PAYD//20210901

GRSS//USD0,21

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20210813

XDTE//20210812

PAYD//20210901

GRSS//USD0,17

Cash Dividend AFLAC INC (NY)

NEWM

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20210818

XDTE//20210817

PAYD//20210901

GRSS//USD0,33

Cash Dividend LOUISIANA PACIFIC (NY)

NEWM

ISIN US5463471053

LOUISIANA PACIFIC  (NY)

RDTE//20210810

XDTE//20210809

PAYD//20210901

GRSS//USD0,18

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20210818

XDTE//20210817

PAYD//20210901

GRSS//USD0,9

Cash Dividend ENTERGY CORP. (NY)

NEWM

ISIN US29364G1031

ENTERGY CORP.   (NY)

RDTE//20210812

XDTE//20210811

PAYD//20210901

GRSS//USD0,95

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20210726

XDTE//20210723

PAYD//20210901

GRSS//USD0,43

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20210810

XDTE//20210809

PAYD//20210901

GRSS//USD0,6025

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20210806

XDTE//20210805

PAYD//20210901

GRSS//USD0,2

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20210902

XDTE//20210901

PAYD//20210916

GRSS//USD0,075

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20210813

XDTE//20210812

PAYD//20210901

GRSS//USD0,32

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20210807

XDTE//20210805

PAYD//20210901

GRSS//USD0,3475

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20210818

XDTE//20210817

PAYD//20210901

GRSS//USD0,612904

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20210901

XDTE//20210831

PAYD//20211007

GRSS//USD0,125

Merger STOCK SPIRITS GROUP PLC (LO)

NEWM

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//UKWN

XDTE//UKWN

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

PAYD//UKWN

OFFR//ACTU/GBP3,77

Cash Dividend CHINA PETROLEUM & CHEM-ADR (NY)

NEWM

ISIN US16941R1086

CHINA PETROLEUM   CHEM-ADR  (NY)

RDTE//20210910

XDTE//20210909

PAYD//20211007

GRSS//USD2,206793

Cash Dividend VANECK VECTORS PHARMACEUTIC. ETF

REPE

ISIN US92189F4292

VANECK VECTORS PHARMACEUTIC. ETF(NY

RDTE//20210902

XDTE//20210901

PAYD//20210908

GRSS//USD0,1155

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

REPE

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20210902

XDTE//20210901

PAYD//20210916

GRSS//USD0,02

Change VANECK VCT.RARE EARTH/ST.MET.ETF

NEWM

ISIN US92189H8051

VANECK VCT.RARE EARTH/ST.MET.ETF(NY

EFFD//UKWN

CHAN//NAME

ADTX//++++ NAME CHANGE ++++

OLD NAME: VanEck Vectors Rare

Earth/Strategic Metals

ETF

NEW NAME: VanEck Rare

Earth/Strategic Metals

ETF

:70E::ADTX//ISIN REMAINS THE SAME.

Cash Dividend HOCHSCHILD MINING PLC (LO)

NEWM

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

RDTE//20210910

XDTE//20210909

PAYD//20210928

GRSS//USD0,0195

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20210902

XDTE//20210901

PAYD//20210923

GRSS//USD0,68

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20210902

XDTE//20210901

PAYD//20210908

GRSS//USD0,189348

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20210902

XDTE//20210901

PAYD//20210916

GRSS//USD1,65

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20210903

XDTE//20210902

PAYD//20210924

GRSS//UKWN

Change VANECK RARE EARTH/ST.MET.ETF

REPL

ISIN US92189H8051

VANECK RARE EARTH/ST.MET.ETF(NY

EFFD//20210901

CHAN//NAME

ADTX//++++ NAME CHANGE ++++

OLD NAME: VanEck Vectors Rare

Earth/Strategic Metals

ETF

NEW NAME: VanEck Rare

Earth/Strategic Metals

ETF

:70E::ADTX//ISIN REMAINS THE SAME

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20210902

XDTE//20210901

PAYD//20210908

GRSS//USD0,151785

Merger MAN SE (FR)

NEWM

ISIN DE0005937007

MAN SE (FR)

RDTE//20210902

XDTE//20210903

PAYD//20210903

OFFR//ACTU/EUR70,7

Change VANECK JR GOLD MINERS-

NEWM

ISIN US92189F7915

VANECK JR GOLD MINERS-(NY)

EFFD//20210901

CHAN//NAME

ADTX//.

Old Company Name: VanEck Vectors

Junior Gold Miners ETF

New Company Name: VanEck Junior

Gold Miners ETF

Change VANECK VIETNAM ETF-D

NEWM

ISIN US92189F8178

VANECK VIETNAM ETF-D (NY)

EFFD//20210901

CHAN//NAME

ADTX//.

Old Company Name: VanEck Vectors

Vietnam ETF

New Company Name: VanEck Vietnam

ETF

Change VANECK GOLD MINERS ETF FUND-D

NEWM

ISIN US92189F1066

VANECK GOLD MINERS ETF FUND-D (NY)

EFFD//20210901

CHAN//NAME

ADTX//.

Old Company Name: VanEck Vectors

Gold Miners ETF

New Company Name: VanEck Gold

Miners ETF

Redemption BROOKFIELD ASSET MGMT REINS P-A-(MO

NEWM

ISIN BMG161691073

BROOKFIELD ASSET MGMT REINS P-A-(MO

XDTE//20210901

PAYD//20210901

OFFR//ACTU/CAD74,318171

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPE

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20210709

XDTE//20210708

PAYD//20210824

GRSS//USD0,73453

Cash Dividend WAL-MART INC (NY)

 

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220103

GRSS//USD0,55