Zdarzenia korporacyjne - rynki zagraniczne

Data: 16.04.2026

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20260410

RDTE//20260413

PAYD//20260416

GRSS//SEK0,51

Cash Dividend HELVETIA BALOISE HOLDING LTD (GE)

NEWM

ISIN CH0466642201

HELVETIA BALOISE HOLDING LTD (GE)

RDTE//20260528

XDTE//20260527

PAYD//20260529

GRSS//CHF7,7

Cash Dividend LONDON STOCK EXCHANGE GR PLC (LO)

REPE

ISIN GB00B0SWJX34

LONDON STOCK EXCHANGE GR PLC  (LO)

RDTE//20260417

XDTE//20260416

PAYD//20260520

GRSS//GBP1,03

Cash Dividend VONTOBEL HOLDING AG -REG (GE)

REPE

ISIN CH0012335540

VONTOBEL HOLDING AG -REG       (GE)

RDTE//20260417

XDTE//20260416

PAYD//20260420

GRSS//CHF3,

Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)

REPL

ISIN GB0000456144

ANTOFAGASTA HOLDINGS PLC  (LO)

RDTE//20260417

XDTE//20260416

PAYD//20260511

GRSS//UKWN

Change BNP PARI.EA.II IC.-NASDAQ 100

REPL

ISIN IE000QDFFK00

BNP PARI.EA.II IC.-NASDAQ 100 (FR

EFFD//20260416

CHAN//NAME

ADTX//NAME CHAN

OLD NAME: AXA IM ETF I.-A.IM N.100

U.ETF-K

NEW NAME: BNP PARI.EA.II IC.-NASDAQ

100 ETF-K

Dividend Reinvestment SBM OFFSHORE NV (AS)

REPL

ISIN NL0000360618

SBM OFFSHORE NV (AS)

ISIN NL0015073ZX5

SBM OFFSHORE NV RIGHT EX170426 (AS)

RDTE//20260420

XDTE//20260417

PAYD//20260513

ISIN NL0000360618

SBM OFFSHORE NV (AS)

NEWO//UKWN

PAYD//20260513

Cash Dividend EMCOR GROUP INC (NY)

REPE

ISIN US29084Q1004

EMCOR GROUP INC   (NY)

RDTE//20260416

XDTE//20260416

PAYD//20260430

GRSS//USD0,4

Spin Off KONGSBERG GRUPPEN ASA (OS)

REPL

ISIN NO0013536151

KONGSBERG GRUPPEN ASA (OS)

XDTE//20260423

RDTE//20260424

ISIN NO0013697029

KONGSBERG MARITIME ASA (OS)

ADEX//1,/1,

PAYD//20260427

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20260306

XDTE//20260305

PAYD//20260416

GRSS//GBP1,917705

Cash Dividend CELANESE CORP -SERIES A (NY)

NEWM

ISIN US1508701034

CELANESE CORP -SERIES A (NY)

RDTE//20260427

XDTE//20260427

PAYD//20260511

GRSS//USD0,03

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

REPL

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20260402

XDTE//20260402

PAYD//20260417

GRSS//USD0,161474

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00BVZK7T90

UNILEVER PLC (LO)

RDTE//20260515

XDTE//20260514

PAYD//20260626

GRSS//UKWN

ISIN GB00BVZK7T90

UNILEVER PLC (LO)

ADEX//UKWN

PAYD//20260626

Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS

REPE

ISIN XS1807305328

A.REP.OF EG.18-30 5,625  16/04 REGS

RDTE//20260415

XDTE//20260416

PAYD//20260416

INTP//5,625

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

REPL

ISIN US91282CLS88

UNITED STATES TREASURY 24-26 4,125

RDTE//20260429

XDTE//20260430

PAYD//20260430

INTP//2,0625

Intrest Payment ROMANIA 22-27 5,25% REGS

REPL

ISIN XS2485248806

ROMANIA 22-27 5,25  REGS

XDTE//20260526

RDTE//20260525

PAYD//20260526

INTP//2,625

Intrest Payment US TREASURY N/B 21-26 0,75%

REPL

ISIN US91282CBW01

US TREASURY N/B 21-26 0,75

RDTE//20260429

XDTE//20260430

PAYD//20260430

INTP//0,375

Cash Dividend RIO TINTO PLC -SP ADR (NY)

NEWM

ISIN US7672041008

RIO TINTO PLC -SP ADR  (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260416

GRSS//USD2,54

Cash Dividend MILLICOM INTL. CELLULAR SA (NY)

REPE

ISIN LU0038705702

MILLICOM INTL. CELLULAR SA (NY)

RDTE//20260408

XDTE//20260408

PAYD//20260415

GRSS//USD2,

Cash Dividend ENTEGRIS INC (NY)

NEWM

ISIN US29362U1043

ENTEGRIS INC   (NY)

RDTE//20260429

XDTE//20260429

PAYD//20260520

GRSS//USD0,1

Cash Dividend BCE INC (NY)

NEWM

ISIN CA05534B7604

BCE INC   (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260415

GRSS//USD0,318314

Cash Dividend CINTAS CORP (NY)

NEWM

ISIN US1729081059

CINTAS CORP      (NY)

RDTE//20260515

XDTE//20260515

PAYD//20260615

GRSS//USD0,45

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20260430

XDTE//20260430

PAYD//20260515

GRSS//USD1,

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20260504

XDTE//20260504

PAYD//20260522

GRSS//USD0,24

Cash Dividend ALLY FINANCIAL INC (NY)

NEWM

ISIN US02005N1000

ALLY FINANCIAL INC (NY)

RDTE//20260501

XDTE//20260501

PAYD//20260515

GRSS//USD0,3

Cash Dividend ANTERO MIDSTREAM CORPORATION (NY)

NEWM

ISIN US03676B1026

ANTERO MIDSTREAM CORPORATION (NY)

RDTE//20260429

XDTE//20260429

PAYD//20260513

GRSS//USD0,225

Cash Dividend ING GROEP N.V. (AS)

REPE

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20260417

XDTE//20260416

PAYD//20260424

GRSS//EUR0,736

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20260416

XDTE//20260416

PAYD//20260430

GRSS//USD1,02

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260416

GRSS//USD0,55

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260416

GRSS//USD0,08

Cash Dividend NEXA RESOURCES S A (NY)

NEWM

ISIN LU1701428291

NEXA RESOURCES S A (NY)

RDTE//20260728

XDTE//20260728

PAYD//20260811

GRSS//USD0,132136

Cash Dividend STONECO LTD (NY)

NEWM

ISIN KYG851581069

STONECO LTD (NY)

RDTE//20260424

XDTE//20260424

PAYD//20260504

GRSS//USD2,53

Cash Dividend RIGHTMOVE (LO)

NEWM

ISIN GB00BGDT3G23

RIGHTMOVE (LO)

RDTE//20260424

XDTE//20260423

PAYD//20260522

GRSS//GBP0,0659

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20260424

XDTE//20260424

PAYD//20260515

GRSS//USD1,0885

Cash Dividend ENGIE (PA)

REPL

ISIN FR0010208488

ENGIE      (PA)

RDTE//20260504

XDTE//20260430

PAYD//20260505

GRSS//EUR1,031

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20260526

XDTE//20260526

PAYD//20260609

GRSS//USD1,34

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

NEWM

ISIN XS1793255198

SOFTBANK GROUP CORP 18-28 6,25 REGS

RDTE//20260414

XDTE//20260415

PAYD//20260415

INTP//3,125

Merger COTERRA ENERGY INC (NY)

REPL

ISIN US1270971039

COTERRA ENERGY INC  (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260416

GRSS//USD0,52

Cash Dividend ROYAL GOLD INC (NY)

NEWM

ISIN US7802871084

ROYAL GOLD INC     (NY)

RDTE//20260402

XDTE//20260402

PAYD//20260416

GRSS//USD0,475

 

 

 

 

 

Data: 15.04.2026

Shares Premium Dividend AMRIZE LTD (GE)

NEWM

ISIN CH1430134226

AMRIZE LTD (GE)

RDTE//20260427

XDTE//20260424

PAYD//20260504

GRSS//USD0,44

Cash Dividend ALBERTSONS COS INC -A- (NY)

NEWM

ISIN US0130911037

ALBERTSONS COS INC -A- (NY)

RDTE//20260424

XDTE//20260424

PAYD//20260508

GRSS//USD0,17

Cash Dividend AKER SOLUTIONS ASA (OS)

REPL

ISIN NO0010716582

AKER SOLUTIONS ASA (OS)

XDTE//20260417

RDTE//20260420

PAYD//20260427

GRSS//NOK5,

Cash Dividend CMB TECH(NY)

REPL

ISIN BE0003816338

CMB TECH(NY)

RDTE//20260415

PAYD//20260422

NETT//USD0,112

Cash Dividend VALTERRA PLATINUM LIMITED(LO)

REPL

ISIN ZAE000013181

VALTERRA PLATINUM LIMITED(LO)

RDTE//20260327

XDTE//20260326

PAYD//20260415

GRSS//GBP1,99189

Cash Dividend ISHARES ST.EUROP600 TELECOMMUN

NEWM

ISIN DE000A0H08R2

ISHARES ST.EUROP600 TELECOMMUN (FR)

RDTE//20260414

XDTE//20260415

PAYD//20260415

:GRSS//EUR0,161287

Cash Dividend EQT CORP (NY)

NEWM

ISIN US26884L1098

EQT CORP (NY)

RDTE//20260506

XDTE//20260506

PAYD//20260601

GRSS//USD0,165

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20260330

XDTE//20260330

PAYD//20260415

GRSS//USD0,15

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20260408

XDTE//20260408

PAYD//20260415

GRSS//USD0,26

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20260401

XDTE//20260401

PAYD//20260415

GRSS//USD0,5107

Cash Dividend PEGASYSTEMS (NY)

NEWM

ISIN US7055731035

PEGASYSTEMS  (NY)

RDTE//20260401

XDTE//20260401

PAYD//20260415

GRSS//USD0,03

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260415

GRSS//USD0,26

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260415

GRSS//USD0,52

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20260331

XDTE//20260331

PAYD//20260415

GRSS//USD0,06

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPE

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20260415

XDTE//20260415

PAYD//20260501

GRSS//USD0,15

Cash Dividend ABBOTT LABOR. (NY)

REPE

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20260415

XDTE//20260415

PAYD//20260515

GRSS//USD0,63

Cash Dividend VOLVO -B FRIA (ST)

NEWM

ISIN SE0000115446

VOLVO -B FRIA   (ST)

XDTE//20260409

RDTE//20260410

PAYD//20260415

GRSS//SEK13,

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260415

GRSS//USD1,21

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260415

GRSS//USD0,47

Cash Dividend ECOLAB INC (NY)

NEWM

ISIN US2788651006

ECOLAB INC (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260415

GRSS//USD0,73

Cash Dividend FOUR CORNERS PROPERTY TRUST IN (NY)

NEWM

ISIN US35086T1097

FOUR CORNERS PROPERTY TRUST IN (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260415

GRSS//USD0,3665

Cash Dividend ABBVIE INC (NY)

REPE

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20260415

XDTE//20260415

PAYD//20260515

GRSS//USD1,73

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260415

GRSS//USD2,

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

NEWM

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20260323

XDTE//20260323

PAYD//20260415

GRSS//USD0,525

Cash Dividend JULIUS BAER GRUPPE AG (GE)

NEWM

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20260414

XDTE//20260413

PAYD//20260415

GRSS//CHF2,6

Cash Dividend YORK WATER CO (NY)

NEWM

ISIN US9871841089

YORK WATER CO   (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260415

GRSS//USD0,228

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20260612

XDTE//UKWN

PAYD//20260701

GRSS//USD1,7

Intrest Payment FEDEX CORP 13-43 4.1%

NEWM

ISIN US31428XAU00

FEDEX CORP 13-43 4.1

RDTE//20260414

XDTE//20260415

PAYD//20260415

INTP//2,05

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

REPE

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20260415

XDTE//20260414

PAYD//20260417

GRSS//EUR1,6

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

NEWM

ISIN US91282CKJ98

UNITED STATES TREASURY 24-27 4,5

RDTE//20260414

XDTE//20260415

PAYD//20260415

INTP//2,25

Redemption UNITED STATES TREASURY 23-26 3,75%

NEWM

ISIN US91282CGV72

UNITED STATES TREASURY 23-26 3,75

RDTE//20260414

XDTE//20260415

PAYD//20260415

INTP//0,16867

RATE//99,83133

Cash Dividend K+S AG -NAMENAKT (FR)

REPL

ISIN DE000KSAG888

K+S AG -NAMENAKT (FR)

RDTE//20260514

XDTE//20260513

PAYD//20260518

GRSS//EUR0,07

Data: 14.04.2026

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20260728

XDTE//20260728

PAYD//20260811

GRSS//UKWN

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20260417

XDTE//20260416

PAYD//20260420

GRSS//DKK2,05

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

NEWM

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20251222

XDTE//20251222

PAYD//20261231

GRSS//USD0,34507

Cash Dividend KASPI.KZ JSC ADR (NY)

NEWM

ISIN US48581R2058

KASPI.KZ JSC ADR (NY)

RDTE//20260416

XDTE//20260416

PAYD//UKWN

GRSS//USD1,7595

Cash Dividend NORCONSULT ASA (OS)

REPL

ISIN NO0013052209

NORCONSULT ASA (OS)

RDTE//20260506

XDTE//20260505

PAYD//20260413

GRSS//NOK1,8

Cash Dividend THUNGELA RESOURCES LTD (LO)

REPL

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20260417

XDTE//20260416

PAYD//20260505

GRSS//GBP0,0894

Spin Off FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20260515

XDTE//20260515

UNKNOWN

ADEX//UKWN

PAYD//UKWN

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPL

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20260430

XDTE//20260429

PAYD//20260504

GRSS//EUR0,875

Cash Dividend DEUTSCHE BOERSE AG (FR)

REPL

ISIN DE0005810055

DEUTSCHE BOERSE AG (FR)

RDTE//20260515

XDTE//20260514

PAYD//20260519

GRSS//EUR4,2

Capital distribution NORAM DRILLING AS (OS)

NEWM

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20260415

XDTE//20260414

PAYD//20260422

GRSS//USD0,035

Cash Dividend SWISS RE LTD NOM (VX)

REPL

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

RDTE//20260415

XDTE//20260414

PAYD//20260416

GRSS//CHF6,3008

Cash Dividend ISHARES STOXX EUROPE 600 BANKS

REPL

ISIN DE000A0F5UJ7

ISHARES STOXX EUROPE 600 BANKS (FR)

XDTE//20260415

RDTE//UKWN

PAYD//20260415

GRSS//EUR0,028688

Cash Dividend ISHARES STOXX GL SEL D100 DE A

REPL

ISIN DE000A0F5UH1

ISHARES STOXX GL SEL D100 DE A (FR)

XDTE//20260415

RDTE//UKWN

PAYD//20260415

GRSS//EUR0,187

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

NEWM

ISIN XS2696224315

PIAGGIO   C SPA 23-30 6,5 REGS

XDTE//20261005

RDTE//20261005

PAYD//20261005

INTP//3,25

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

CANC

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

XDTE//20260415

RDTE//20260331

PAYD//20260415

INTP//3,9375

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

REPL

ISIN USG91703AK72

UBS GR 16-26 4,125  REGS

RDTE//20260414

XDTE//20260415

PAYD//20260415

INTP//2,0625

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20260601

XDTE//20260601

PAYD//20260629

GRSS//USD4,5

Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)

REPE

ISIN SE0000190126

INDUSTRIVARDEN AB -A-FRIA (ST)

XDTE//20260414

RDTE//20260415

PAYD//20260420

GRSS//SEK8,75

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260414

GRSS//USD0,5

Cash Dividend GE VERNOVA INC (NY)

NEWM

ISIN US36828A1016

GE VERNOVA INC (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260414

GRSS//USD0,5

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20260323

XDTE//20260323

PAYD//20260414

GRSS//USD0,25

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20260324

XDTE//20260324

PAYD//20260414

GRSS//USD0,96

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20260331

XDTE//20260330

PAYD//20271231

GRSS//JPY139,

Cash Dividend ICF INTERNATIONAL INC (NY)

NEWM

ISIN US44925C1036

ICF INTERNATIONAL INC  (NY)

RDTE//20260327

XDTE//20260327

PAYD//20260414

GRSS//USD0,14

Cash Dividend MEREN ENERGY INC (ST)

NEWM

ISIN CA5889141019

MEREN ENERGY INC (ST)

RDTE//20260320

XDTE//20260319

PAYD//20260413

GRSS//SEK0,338211

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20260424

XDTE//20260423

PAYD//20260604

GRSS//GBP0,228

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20260609

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

REPE

ISIN XS1803215869

TURKCELL ILETISIM HI 18-28 5,8 REGS

RDTE//20260410

XDTE//20260411

PAYD//20260411

INTP//2,9

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

REPL

ISIN XS2625207571

BANK GOSPODARSTWA  23-33 5,375 REGS

XDTE//20260522

RDTE//20260521

PAYD//20260522

INTP//2,6875

Intrest Payment POLAND 22-32 5,75% MTN

REPL

ISIN US857524AE20

POLAND 22-32 5,75  MTN

RDTE//20260515

XDTE//20260516

PAYD//20260516

INTP//2,875

Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN

REPE

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

RDTE//20260410

XDTE//20260411

PAYD//20260411

INTP//6,375

Data: 13.04.2026

Worthless LUMINAR TECHNOLOGIES INC-A (NY)

NEWM

ISIN US5504243032

LUMINAR TECHNOLOGIES INC-A (NY)

XDTE//20260413

PAYD//20260413

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20260319

XDTE//20260319

PAYD//20260413

GRSS//USD1,47

Reverse Stock Split HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend SOLVAY (BR)

REPL

ISIN BE0003470755

SOLVAY (BR)

XDTE//20260518

RDTE//UKWN

PAYD//20260520

NETT//EUR1,022

Cash Dividend SANDOZ GROUP LTD (GE)

REPE

ISIN CH1243598427

SANDOZ GROUP LTD (GE)

RDTE//20260414

XDTE//20260413

PAYD//20260415

GRSS//CHF0,8

Cash Dividend COMMERZBANK AG (FR)

REPL

ISIN DE000CBK1001

COMMERZBANK AG (FR)

RDTE//20260522

XDTE//20260521

PAYD//20260526

GRSS//EUR1,1

Intrest Payment KENYA REPUBLIC 19 8% 220532

REPL

ISIN XS1843435766

KENYA REPUBLIC 19 8  220532

XDTE//20260522

RDTE//20260521

PAYD//20260522

INTP//4,

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20260417

XDTE//20260416

PAYD//20260429

GRSS//EUR0,045815

Cash Dividend HORMEL FOODS CORP (NY)

REPE

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20260413

XDTE//20260413

PAYD//20260515

GRSS//USD0,2925

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

NEWM

ISIN IE00BZ163G84

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

RDTE//20260417

XDTE//20260416

PAYD//20260429

GRSS//EUR0,123307

Cash Dividend CURTISS-WRIGHT CORP (NY)

NEWM

ISIN US2315611010

CURTISS-WRIGHT CORP (NY)

RDTE//20260326

XDTE//20260326

PAYD//20260413

GRSS//USD0,24

Cash Dividend GRACO INC (NY)

REPE

ISIN US3841091040

GRACO INC  (NY)

RDTE//20260413

XDTE//20260413

PAYD//20260506

GRSS//USD0,295

Cash Dividend STATE STREET CORP (NY)

NEWM

ISIN US8574771031

STATE STREET CORP    (NY)

RDTE//20260401

XDTE//20260401

PAYD//20260413

GRSS//USD0,84

Cash Dividend UNICREDIT SPA (MI)

NEWM

ISIN IT0005239360

UNICREDIT SPA (MI)

RDTE//20260421

XDTE//20260420

PAYD//20260422

GRSS//EUR1,7208

Cash Dividend UNUM GROUP (NY)

NEWM

ISIN US91529Y1064

UNUM GROUP (NY)

RDTE//20260424

XDTE//20260424

PAYD//20260515

GRSS//USD0,46

Cash Dividend UNIPER SE (FR)

REPL

ISIN DE000UNSE026

UNIPER SE (FR)

RDTE//20260522

XDTE//20260521

PAYD//20260525

GRSS//EUR0,72

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

NEWM

ISIN CA05577W2004

BRP INC- SUB VOTING W/I (NY)

RDTE//20260410

XDTE//20260410

PAYD//20260424

GRSS//UKWN

Cash Dividend DEUTSCHE BANK AG (FR)

REPL

ISIN DE0005140008

DEUTSCHE BANK AG (FR)

RDTE//20260601

XDTE//20260529

PAYD//20260602

GRSS//EUR1,

Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)

NEWM

ISIN IE00077FRP95

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

RDTE//20260417

XDTE//20260416

PAYD//20260424

GRSS//USD0,0835

Cash Dividend AIRBUS SE (PA)

NEWM

ISIN NL0000235190

AIRBUS SE (PA)

RDTE//20260422

XDTE//20260421

PAYD//20260423

GRSS//EUR3,2

Cash Dividend BRENNTAG SE

REPL

ISIN DE000A1DAHH0

BRENNTAG SE

RDTE//20260522

XDTE//20260521

PAYD//20260525

GRSS//EUR1,9

Cash Dividend ZURICH INSURANCE GROUP (VX)

REPE

ISIN CH0011075394

ZURICH INSURANCE GROUP   (VX)

RDTE//20260413

XDTE//20260410

PAYD//20260414

GRSS//CHF30,

Data: 10.04.2026

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,4415

Cash Dividend JUNGHEINRICH PRFD (FR)

NEWM

ISIN DE0006219934

JUNGHEINRICH PRFD (FR)

RDTE//20260521

XDTE//20260520

PAYD//20260522

GRSS//EUR0,29

Cash Dividend TELIA COMPANY AB (ST)

REPE

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20260410

RDTE//20260413

PAYD//20260416

GRSS//SEK0,51

Cash Dividend ISH. III PLC JPM.L.GOV.BD.UC.ETF

NEWM

ISIN IE00B5M4WH52

ISH. III PLC JPM.L.GOV.BD.UC.ETF(LO

RDTE//20260417

XDTE//20260416

PAYD//20260429

GRSS//USD0,5988

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

NEWM

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20260424

XDTE//20260423

PAYD//20260515

GRSS//USD0,1504

Cash Dividend UNILEVER PLC ADR (NY)

NEWM

ISIN US9047678035

UNILEVER PLC ADR (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260410

GRSS//USD0,5547

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20260508

XDTE//20260508

PAYD//20260526

GRSS//USD1,02952

Cash Dividend TORO CO (NY)

REPE

ISIN US8910921084

TORO CO (NY)

RDTE//20260330

XDTE//20260330

PAYD//20260413

GRSS//USD0,39

Cash Dividend HELLO GROUP INC-ADR(REP 2SH A)-A(NY

REPL

ISIN US4234031049

HELLO GROUP INC-ADR(REP 2SH A)-A(NY

RDTE//20260410

XDTE//20260410

PAYD//20260430

GRSS//USD0,28

Rights Distribution MUTARES SE & CO KGAA (FR)

REPE

ISIN DE000A2NB650

MUTARES SE   CO KGAA (FR)

RDTE//20260409

XDTE//20260408

ISIN DE000A41YEC7

MUTARES SE CO KG RIGHT EX080426(FR)

ADEX//1,/1,

PAYD//20260410

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20260529

XDTE//20260529

PAYD//20260612

GRSS//USD0,35

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20260410

XDTE//20260410

PAYD//20260501

GRSS//USD0,2775

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

REPE

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20260410

XDTE//20260410

PAYD//20260501

GRSS//USD0,7075

Cash Dividend GENERAL DYNAMICS (NY)

REPE

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20260410

XDTE//20260410

PAYD//20260508

GRSS//USD1,59

Cash Dividend AMER EAGLE OUTFITTERS (NY)

REPE

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20260410

XDTE//20260410

PAYD//20260424

GRSS//USD0,125

Cash Dividend LINCOLN NATIONAL (NY)

REPE

ISIN US5341871094

LINCOLN NATIONAL (NY)

RDTE//20260410

XDTE//20260410

PAYD//20260501

GRSS//USD0,45

Cash Dividend PARETO BANK ASA (OS)

REPE

ISIN NO0010397581

PARETO BANK ASA (OS)

RDTE//20260413

XDTE//20260410

PAYD//20260420

GRSS//NOK8,

Cash Dividend MARVELL TECHNOLOGY INC (NY)

REPE

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20260410

XDTE//20260410

PAYD//20260430

GRSS//USD0,06

Cash Dividend SAAB AB-B (ST)

NEWM

ISIN SE0021921269

SAAB AB-B (ST)

XDTE//20260402

RDTE//20260407

PAYD//20260410

GRSS//SEK1,2

Cash Dividend PROGRESSIVE CORP (NY)

NEWM

ISIN US7433151039

PROGRESSIVE CORP (NY)

RDTE//20260402

XDTE//20260402

PAYD//20260410

GRSS//USD0,1

Cash Dividend INTL FLAVORS FRAGRANC (NY)

NEWM

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260410

GRSS//USD0,4

Cash Dividend BANCO BILB.VIZCAYA (MA)

NEWM

ISIN ES0113211835

BANCO BILB.VIZCAYA (MA)

RDTE//20260409

XDTE//20260408

PAYD//20260410

GRSS//EUR0,6

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260410

GRSS//USD0,33

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20260327

XDTE//20260327

PAYD//20260410

GRSS//USD0,9125

Cash Dividend DICK'S SPORTING GOODS INC (NY)

NEWM

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20260327

XDTE//20260327

PAYD//20260410

GRSS//USD1,25

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

NEWM

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20260330

XDTE//20260327

PAYD//20260410

GRSS//NOK14,5

Rights Distribution ADECCO GROUP AG (VX)

NEWM

ISIN CH0012138605

ADECCO GROUP AG (VX)

RDTE//20260421

XDTE//20260420

ISIN CH1543764919

ADECCO GROUP INC. RIGHT EX200426(GE

ADEX//1,/1,

PAYD//20260420

Merger WARNER BROS DISCOVERY INC-A- (NY)

NEWM

ISIN US9344231041

WARNER BROS DISCOVERY INC-A- (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend VINCI SA (PA)

REPL

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20260422

XDTE//20260421

PAYD//20260423

GRSS//EUR3,95

Cash Dividend UBS GROUP INC REGISTERED (GE)

REPL

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20260422

XDTE//20260421

PAYD//20260423

GRSS//CHF0,55

Cash Dividend VESTAS WIND SYSTEMS (FR)

REPE

ISIN DK0061539921

VESTAS WIND SYSTEMS (FR)

XDTE//20260409

RDTE//20260410

PAYD//20260413

GRSS//DKK0,74

Cash Dividend GENERAL MILLS INC (NY)

REPE

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20260410

XDTE//20260410

PAYD//20260501

GRSS//USD0,61

Reverse Stock Split ITONIC HOLDINGS LTD-A (NY)

REPL

ISIN KYG713991027

ITONIC HOLDINGS LTD-A (NY)

XDTE//20260414

UNKNOWN

NEWO//1,/16,

PAYD//20260414

Cash Dividend LANXESS (FR)

NEWM

ISIN DE0005470405

LANXESS (FR)

RDTE//20260525

XDTE//20260522

PAYD//20260527

GRSS//EUR0,1

Data: 09.04.2026

Cash Dividend STANDARD LIFE PLC (LO)

REPE

ISIN GB00BGXQNP29

STANDARD LIFE PLC (LO)

RDTE//20260410

XDTE//20260409

PAYD//20260520

GRSS//GBP0,280

Cash Dividend MICRON TECHNOLOGY (NY)

REPE

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20260330

XDTE//20260330

PAYD//20260415

GRSS//USD0,15

Spin Off KONGSBERG GRUPPEN ASA (OS)

REPL

ISIN NO0013536151

KONGSBERG GRUPPEN ASA (OS)

XDTE//20260423

RDTE//20260424

ISIN NO0013697029

KONGSBERG MARITIME ASA (OS)

ADEX//1,/1,

PAYD//20260427

Dividend Reinvestment GSK PLC (LO)

NEWM

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20260220

XDTE//20260219

PAYD//20260409

GRSS//GBP0,18

Redemption DEUTSCHE BANK 16-26 4,5% 19/05 MTN

NEWM

ISIN DE000DL40SR8

DEUTSCHE BANK 16-26 4,5  19/05 MTN

XDTE//20260519

PAYD//20260519

RATE//99,66

INTP//0,34

Cash Dividend HENSOLDT AG (FR)

NEWM

ISIN DE000HAG0005

HENSOLDT AG (FR)

RDTE//20260526

XDTE//20260525

PAYD//20260527

GRSS//EUR0,55

Cash Dividend FRESENIUS SE & CO KGAA (FR)

NEWM

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

RDTE//20260526

XDTE//20260525

PAYD//20260527

GRSS//EUR1,05

Cash Dividend VOLVO -A FRIA (ST)

REPE

ISIN SE0000115420

VOLVO -A FRIA    (ST)

XDTE//20260409

RDTE//20260410

PAYD//20260415

GRSS//SEK13,

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20260420

XDTE//20260420

PAYD//20260519

GRSS//USD1,51

Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS

REPL

ISIN XS1807305328

A.REP.OF EG.18-30 5,625  16/04 REGS

RDTE//20260415

XDTE//20260416

PAYD//20260416

INTP//5,625

Cash Dividend LENNAR CORP -A (NY)

NEWM

ISIN US5260571048

LENNAR CORP -A  (NY)

RDTE//20260422

XDTE//20260422

PAYD//20260506

GRSS//USD0,5

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20260409

XDTE//20260409

PAYD//20260424

GRSS//USD0,5

Cash Dividend SALESFORCE INC (NY)

REPE

ISIN US79466L3024

SALESFORCE INC (NY)

RDTE//20260409

XDTE//20260409

PAYD//20260423

GRSS//USD0,44

Cash Dividend INTUIT INC (NY)

REPE

ISIN US4612021034

INTUIT INC (NY)

RDTE//20260409

XDTE//20260409

PAYD//20260417

GRSS//USD1,2

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20260409

XDTE//20260409

PAYD//20260508

GRSS//USD0,87

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

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

XDTE//20260401

RDTE//20260402

PAYD//20260409

GRSS//SEK1,5

Cash Dividend NXP SEMICONDUCTORS NV (NY)

NEWM

ISIN NL0009538784

NXP SEMICONDUCTORS NV (NY)

RDTE//20260325

XDTE//20260325

PAYD//20260409

GRSS//USD1,014

Cash Dividend OMNICOM GROUP INC (NY)

NEWM

ISIN US6819191064

OMNICOM GROUP INC (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260409

GRSS//USD0,8

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

NEWM

ISIN US1200761047

BUILD-A-BEAR WORKSHOP INC (NY)

RDTE//20260326

XDTE//20260326

PAYD//20260409

GRSS//USD0,23

Cash Dividend MARSH & MCLENNAN COS (NY)

REPE

ISIN US5717481023

MARSH   MCLENNAN COS    (NY)

RDTE//20260409

XDTE//20260409

PAYD//20260515

GRSS//USD0,9

Cash Dividend SKANSKA AB -B- FRIA (ST)

NEWM

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

XDTE//20260401

RDTE//20260402

PAYD//20260409

GRSS//SEK14,

Dividend Reinvestment ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20260424

XDTE//20260423

PAYD//20260603

GRSS//GBP0,05

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

ADEX//UKWN

PAYD//20260608

Cash Dividend GENTIAN DIAGNOSTICS ASA (OS)

NEWM

ISIN NO0010748866

GENTIAN DIAGNOSTICS ASA (OS)

RDTE//20260507

XDTE//20260506

PAYD//20260518

GRSS//NOK0,6

Cash Dividend EVONIK INDUSTRIES AG (FR)

NEWM

ISIN DE000EVNK013

EVONIK INDUSTRIES AG (FR)

RDTE//20260605

XDTE//20260604

PAYD//20260609

GRSS//EUR1,

Cash Dividend FRESENIUS MED.CARE AG (FR)

NEWM

ISIN DE0005785802

FRESENIUS MED.CARE AG (FR)

RDTE//20260525

XDTE//20260522

PAYD//20260527

GRSS//EUR1,49

Redemption FUBOTV INC (NY)

NEWM

ISIN US35953D4016

FUBOTV INC (NY)

XDTE//20260408

PAYD//20260408

OFFR//ACTU/USD9,620561

Cash Dividend VONTOBEL HOLDING AG -REG (GE)

REPL

ISIN CH0012335540

VONTOBEL HOLDING AG -REG       (GE)

RDTE//20260417

XDTE//20260416

PAYD//20260420

GRSS//CHF3,

Cash Dividend MEREN ENERGY INC (ST)

REPL

ISIN CA5889141019

MEREN ENERGY INC (ST)

RDTE//20260320

XDTE//20260319

PAYD//20260413

GRSS//SEK0,338211

Cash Dividend JULIUS BAER GRUPPE AG (GE)

REPL

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20260414

XDTE//20260413

PAYD//20260415

GRSS//CHF2,6

Cash Dividend DEUT. LUFTHANSA RG (FR)

NEWM

ISIN DE0008232125

DEUT. LUFTHANSA RG  (FR)

RDTE//20260514

XDTE//20260513

PAYD//20260518

GRSS//EUR0,33

Cash Dividend COFACE (PA)

REPL

ISIN FR0010667147

COFACE (PA)

RDTE//20260527

XDTE//20260526

PAYD//20260528

GRSS//EUR1,25

Reverse Stock Split POOL CORP (NY)

CANC

ISIN US73278L1052

POOL CORP (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20260220

XDTE//20260219

ADEX//1,/79,231198

PAYD//20260407

Rights Distribution MUTARES SE & CO KGAA (FR)

NEWM

ISIN DE000A2NB650

MUTARES SE   CO KGAA (FR)

RDTE//20260409

XDTE//20260408

ISIN DE000A41YEC7

MUTARES SE CO KG RIGHT EX080426(FR)

ADEX//1,/1,

PAYD//20260410

Cash Dividend MILLICOM INTL. CELLULAR SA (NY)

REPL

ISIN LU0038705702

MILLICOM INTL. CELLULAR SA (NY)

RDTE//20260408

XDTE//20260408

PAYD//20260415

GRSS//USD2,

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

REPL

ISIN XS1793255198

SOFTBANK GROUP CORP 18-28 6,25 REGS

RDTE//20260414

XDTE//20260415

PAYD//20260415

INTP//3,125

Cash Dividend ACCENTURE PLC CL A (NY)

REPE

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20260409

XDTE//20260409

PAYD//20260515

GRSS//USD1,63

Cash Dividend TAG TEGERNSEE IMMOB & BETEIL (FR)

NEWM

ISIN DE0008303504

TAG TEGERNSEE IMMOB   BETEIL (FR)

RDTE//20260522

XDTE//20260521

PAYD//20260624

GRSS//EUR0,05

Cash Dividend UNITED INTERNET AG-REG SHARE (FR)

NEWM

ISIN DE0005089031

UNITED INTERNET AG-REG SHARE (FR)

RDTE//20260525

XDTE//20260522

PAYD//20260527

GRSS//EUR0,5

Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)

NEWM

ISIN DE000PSM7770

PROSIEBEN SAT.1 MEDIA SE    (FR)

RDTE//20260522

XDTE//20260521

PAYD//20260526

GRSS//EUR0,05

Data: 08.04.2026

Cash Dividend CANADIAN NATURAL RESOURCES (NY)

NEWM

ISIN CA1363851017

CANADIAN NATURAL RESOURCES (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260407

GRSS//USD0,449159

Intrest Payment POLAND 22-32 5,75% MTN

REPL

ISIN US857524AE20

POLAND 22-32 5,75  MTN

XDTE//20260518

RDTE//20260515

PAYD//20260518

INTP//2,875

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

REPL

ISIN US857524AD47

REPUBLIC OF POLAND 22-27 5,5

XDTE//20260518

RDTE//20260515

PAYD//20260518

INTP//2,75

Cash Dividend EURONEXT NV (PA)

NEWM

ISIN NL0006294274

EURONEXT NV (PA)

RDTE//20260526

XDTE//20260522

PAYD//20260527

GRSS//EUR3,18

Cash Dividend ECOPETROL SA -SPON ADR (NY)

NEWM

ISIN US2791581091

ECOPETROL SA -SPON ADR (NY)

RDTE//20260429

XDTE//20260429

PAYD//20260507

GRSS//USD0,661176

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20260504

XDTE//20260504

PAYD//20260522

GRSS//USD0,6

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20261218

XDTE//20261218

PAYD//20261222

GRSS//UKWN

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20261218

XDTE//20261218

PAYD//20261222

GRSS//UKWN

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20261230

XDTE//20261230

PAYD//20270104

GRSS//UKWN

Cash Dividend MAIN STREET CAPITAL CORP

REPE

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20260408

XDTE//20260408

PAYD//20260415

GRSS//USD0,26

Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)

NEWM

ISIN DE0005557508

DEUTSCHE TELEKOM AG  (FR)

RDTE//20260407

XDTE//20260402

PAYD//20260408

GRSS//EUR1,

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20260325

XDTE//20260325

PAYD//20260408

GRSS//USD0,74

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260408

GRSS//USD0,84

Cash Dividend JD.COM INC-A (FR)

REPE

ISIN KYG8208B1014

JD.COM INC-A (FR)

RDTE//20260409

XDTE//20260408

PAYD//20260423

GRSS//USD0,5

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20260515

XDTE//20260514

PAYD//20260626

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20260626

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20260424

XDTE//20260423

PAYD//20260604

GRSS//GBP0,228

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20260609

Dividend Reinvestment DIAGEO PLC (LO)

REPL

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20260417

XDTE//20260416

PAYD//20260604

GRSS//UKWN

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//UKWN

PAYD//20260604

Data: 07.04.2026

Change BITFARMS LTD (NY)

NEWM

ISIN CA09173B1076

BITFARMS LTD (NY)

XDTE//20260406

ISIN US4869171078

KEEL INFRASTRUCTURE CORPORATION(NY)

NEWO//1,/1,

PAYD//20260406

ADTX//NAME AND DOMICILE CHANGE.

NEW NAME: KEEL INFRASTRUCTURE CORP

NEW DOMICILE: UNITED STATES

Cash Dividend DUERR AG (FR)

NEWM

ISIN DE0005565204

DUERR AG  (FR)

RDTE//20260526

XDTE//20260525

PAYD//20260527

GRSS//EUR0,8

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20260330

RDTE//20260331

PAYD//20260407

GRSS//SEK0,7

Cash Dividend PSP SWISS PROPERTY AG (GE)

REPE

ISIN CH0018294154

PSP SWISS PROPERTY AG   (GE)

RDTE//20260408

XDTE//20260407

PAYD//20260409

GRSS//CHF3,95

Cash Dividend MATCH GROUP INC NEW (NY)

REPE

ISIN US57667L1070

MATCH GROUP INC NEW (NY)

RDTE//20260407

XDTE//20260407

PAYD//20260421

GRSS//USD0,2

Cash Dividend SVENSKA CELLULOSA AB -B- FRIA (ST)

NEWM

ISIN SE0000112724

SVENSKA CELLULOSA AB -B- FRIA (ST)

XDTE//20260330

RDTE//20260331

PAYD//20260407

GRSS//SEK3,

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20260316

XDTE//20260316

PAYD//20260407

GRSS//USD0,85

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

REPL

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20260330

XDTE//20260330

PAYD//20260408

GRSS//USD1,217376

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

REPL

ISIN XS1803215869

TURKCELL ILETISIM HI 18-28 5,8 REGS

RDTE//20260410

XDTE//20260411

PAYD//20260411

INTP//2,9

Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN

REPL

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

RDTE//20260410

XDTE//20260411

PAYD//20260411

INTP//6,375

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

REPL

ISIN US912810TW80

UNITED STATES TREASURY 23-43 4,75

XDTE//20260515

RDTE//20260514

PAYD//20260515

INTP//2,375

Cash Dividend FUTU HOLDINGS LIMITED-A ADR (NY)

NEWM

ISIN US36118L1061

FUTU HOLDINGS LIMITED-A ADR (NY)

RDTE//20260416

:XDTE//UKWN

PAYD//UKWN

GRSS//USD2,6

Cash Dividend GFL ENVIRONMENTAL INC. (NY)

NEWM

ISIN CA36168Q1046

GFL ENVIRONMENTAL INC. (NY)

RDTE//20260413

XDTE//20260413

PAYD//20260430

GRSS//USD0,0169

Intrest Payment UNITED STATES TREASURY 25-35 4%

REPL

ISIN US91282CPJ44

UNITED STATES TREASURY 25-35 4

XDTE//20260515

RDTE//20260514

PAYD//20260515

INTP//2,

Intrest Payment POLAND 15-27 0,875% 10/05

REPL

ISIN XS1209947271

POLAND 15-27 0,875  10/05

RDTE//20260508

XDTE//20260510

PAYD//20260510

INTP//0,875

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

REPL

ISIN US912810UB25

UNITED STATES TREASURY 24-44 4,625

XDTE//20260515

RDTE//20260514

PAYD//20260515

INTP//2,3125

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

REPL

ISIN US912810UA42

UNITED STATES TREASURY 24-54 4,625

XDTE//20260515

RDTE//20260514

PAYD//20260515

INTP//2,3125

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

REPL

ISIN US91282CJJ18

UNITED STATES TREASURY 23-33 4,5

XDTE//20260515

RDTE//20260514

PAYD//20260515

INTP//2,25

Intrest Payment USA 23-33 3.375%

REPL

ISIN US91282CHC82

USA 23-33 3.375

XDTE//20260515

RDTE//20260514

PAYD//20260515

INTP//1,6875

Cash Dividend HUGO BOSS - NAMEN-AKT. (FR)

REPL

ISIN DE000A1PHFF7

HUGO BOSS - NAMEN-AKT. (FR)

RDTE//20260525

XDTE//20260522

PAYD//20260527

GRSS//EUR0,04

Intrest Payment USA 00-30 6,25%

REPL

ISIN US912810FM54

USA 00-30 6,25

XDTE//20260515

RDTE//20260514

PAYD//20260515

INTP//3,125

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

REPL

ISIN US912810FB99

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

XDTE//20260515

RDTE//20260514

PAYD//20260515

INTP//3,0625

Dividend Reinvestment PRUDENTIAL CORP PLC (LO)

REPL

ISIN GB0007099541

PRUDENTIAL CORP PLC (LO)

ISIN GB00BQLPMN25

PRUDENTIAL CORP RIGHT EX260326 (LO)

PAYD//20260513

ISIN GB0007099541

PRUDENTIAL CORP PLC (LO)

NEWO//UKWN

PAYD//20260513

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20260420

XDTE//20260420

PAYD//20260430

GRSS//USD0,01

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

NEWM

ISIN XS2696224315

PIAGGIO   C SPA 23-30 6,5 REGS

RDTE//20260403

XDTE//20260405

PAYD//20260405

INTP//3,25

Cash Dividend BANK OF NOVA SCOTIA (NY)

CANC

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20260407

XDTE//20260407

PAYD//20260428

GRSS//UKWN

Cash Dividend CAIXABANK S.A. (MA)

REPE

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//20260408

XDTE//20260407

PAYD//20260409

GRSS//EUR0,3321

Cash Dividend SIGA TECHNOL. INC (NY)

REPE

ISIN US8269171067

SIGA TECHNOL. INC   (NY)

RDTE//20260407

XDTE//20260407

PAYD//20260423

GRSS//USD0,6

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20260406

XDTE//20260406

PAYD//20260430

GRSS//USD1,5

Worthless WORLDLINE SA RIGHT EX130326 (PA)

NEWM

ISIN FR0014015MS9

WORLDLINE SA RIGHT EX130326 (PA)

XDTE//20260402

PAYD//20260402

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20260401

XDTE//20260401

PAYD//20260407

GRSS//USD0,141967

Merger GREAT LAKES DREDGE & DOCK COMP (NY)

NEWM

ISIN US3906071093

GREAT LAKES DREDGE   DOCK COMP (NY)

XDTE//20260402

PAYD//20260402

OFFR//ACTU/USD17,

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20260401

XDTE//20260401

PAYD//20260407

GRSS//USD0,344779

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260409

GRSS//USD0,938972

Cash Dividend VOLVO -B FRIA (ST)

NEWM

ISIN SE0000115446

VOLVO -B FRIA   (ST)

RDTE//20260423

XDTE//20260422

PAYD//20260428

GRSS//SEK4,75

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00BVZK7T90

UNILEVER PLC (AS)

ISIN NL0015073VA2

UNILEVER PLC RIGHT EX260226 (AS)

RDTE//20260227

XDTE//20260226

PAYD//20260410

ISIN GB00BVZK7T90

UNILEVER PLC (AS)

NEWO//1,/105,030442

PAYD//20260410

Cash Dividend DOLLAR GENERAL CORP

REPE

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20260407

XDTE//20260407

PAYD//20260421

GRSS//USD0,59

Cash Dividend EDISON INTERNATIONAL (NY)

REPL

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20260407

XDTE//20260407

PAYD//20260430

GRSS//USD0,8775

Cash Dividend BUNGE GLOBAL LTD (NY)

NEWM

ISIN CH1300646267

BUNGE GLOBAL LTD (NY)

RDTE//20260818

XDTE//20260818

PAYD//20260901

GRSS//USD0,72

Cash Dividend BAJAJ MOBILITY AG(GE)

NEWM

ISIN AT0000KTMI02

BAJAJ MOBILITY AG(GE)

RDTE//20260430

XDTE//20260429

PAYD//20260505

GRSS//UKWN

Cash Dividend ALCON AG (NY)

NEWM

ISIN CH0432492467

ALCON AG (NY)

RDTE//20260506

XDTE//20260506

PAYD//20260507

GRSS//USD0,28

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20260306

XDTE//20260305

PAYD//20260416

GRSS//GBP1,917705

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20260416

Reverse Stock Split BIOATLA INC (NY)

NEWM

ISIN US09077B1044

BIOATLA INC (NY)

XDTE//20260406

ISIN US09077B2034

BIOATLA-REGISTERED SHS (NY)

NEWO//1,/50,

PAYD//20260406

Reverse Stock Split WISDOMTREE COPPER 3XDLY SHO.ETC(LO)

NEWM

ISIN IE00B8KD3F05

WISDOMTREE COPPER 3XDLY SHO.ETC(LO)

XDTE//20260420

UNKNOWN

NEWO//UKWN

PAYD//20260420

Reverse Stock Split WISDOMTR.EU.STOXX50 3XDLY SH.ETN(LO

NEWM

ISIN IE00B8JF9153

WISDOMTR.EU.STOXX50 3XDLY SH.ETN(LO

XDTE//20260420

UNKNOWN

NEWO//UKWN

PAYD//20260420

Stock Split BOOKING HOLDINGS INC (NY)

NEWM

ISIN US09857L1089

BOOKING HOLDINGS INC (NY)

RDTE//20260406

XDTE//20260406

ADEX//24,/1,

PAYD//20260403

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260406

GRSS//USD0,2475

Cash Dividend CHUBB LIMITED (NY)

NEWM

ISIN CH0044328745

CHUBB LIMITED (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260406

GRSS//USD0,97

Cash Dividend HAMILTON LANE INC (NY)

NEWM

ISIN US4074971064

HAMILTON LANE INC (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260406

GRSS//USD0,54

Cash Dividend ROPER TECHNOLOGIES INC (NY)

REPE

ISIN US7766961061

ROPER TECHNOLOGIES INC (NY)

RDTE//20260406

XDTE//20260406

PAYD//20260422

GRSS//USD0,91

Redemption POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20260403

XDTE//20260406

PAYD//20260406

INTP//0,751

RATE//99,249

Intrest Payment WALMART INC 07-27 5,875%

NEWM

ISIN US931142CH46

WALMART INC 07-27 5,875

RDTE//20260403

XDTE//20260405

PAYD//20260405

INTP//2,9375

Merger COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Reverse Stock Split ITONIC HOLDINGS LTD-A (NY)

NEWM

ISIN KYG713991027

ITONIC HOLDINGS LTD-A (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Merger BITFARMS LTD (NY)

WITH

ISIN CA09173B1076

BITFARMS LTD (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Data: 03.04.2026

Reverse Stock Split MOBIX LABS INC (NY)

REPL

ISIN US60743G1004

MOBIX LABS INC (NY)

XDTE//20260407

ISIN US60743G2093

MOBIX LABS INC-A- (NY)

NEWO//1,/10,

PAYD//20260407

Intrest Payment US TREASURY N/B 20-27 0,625%

NEWM

ISIN US912828ZE35

US TREASURY N/B 20-27 0,625

XDTE//20260930

RDTE//20260929

PAYD//20260930

INTP//0,3125

Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)

NEWM

ISIN LR0008862868

ROYAL CARIBBEAN GROUP LTD (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260403

GRSS//USD1,5

Data: 02.04.2026

Cash Dividend HELLO GROUP INC-ADR(REP 2SH A)-A(NY

NEWM

ISIN US4234031049

HELLO GROUP INC-ADR(REP 2SH A)-A(NY

RDTE//20260410

XDTE//UKWN

PAYD//20260430

GRSS//USD0,28

Merger TRUMP MEDIA & TECHNOLOGY GROUP-A(NY

CANC

ISIN US25400Q1058

TRUMP MEDIA   TECHNOLOGY GROUP-A(NY

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend PROGRESSIVE CORP (NY)

REPE

ISIN US7433151039

PROGRESSIVE CORP (NY)

RDTE//20260402

XDTE//20260402

PAYD//20260410

GRSS//USD0,1

Cash Dividend AMER EXPRESS (NY)

REPE

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20260403

XDTE//20260402

PAYD//20260508

GRSS//USD0,95

Reverse Stock Split HEXAGON PURUS ASA (OS)

NEWM

ISIN NO0010904923

HEXAGON PURUS ASA (OS)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Redemption COEUR MINING INC (NY)

NEWM

ISIN US1921085049

COEUR MINING INC (NY)

XDTE//20260402

PAYD//20260402

OFFR//ACTU/USD17,191942

Stock Split BOOKING HOLDINGS INC (NY)

REPL

ISIN US09857L1089

BOOKING HOLDINGS INC (NY)

RDTE//20260406

XDTE//20260406

ADEX//24,/1,

PAYD//20260403

Cash Dividend ORKLA ASA (OS)

REPL

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//20260427

XDTE//20260424

PAYD//20260507

GRSS//NOK6,

Cash Dividend LONZA GR. NOM (VX)

NEWM

ISIN CH0013841017

LONZA GR. NOM                (VX)

RDTE//20260513

XDTE//20260512

PAYD//20260515

GRSS//CHF2,5

Cash Dividend K+S AG -NAMENAKT (FR)

NEWM

ISIN DE000KSAG888

K+S AG -NAMENAKT (FR)

RDTE//20260514

XDTE//20260513

PAYD//20260515

GRSS//EUR0,07

Cash Dividend DEUTZ AG (FR)

NEWM

ISIN DE0006305006

DEUTZ AG  (FR)

RDTE//20260515

XDTE//20260514

PAYD//20260519

GRSS//EUR0,18

Cash Dividend FREENET AG REG (FR)

NEWM

ISIN DE000A0Z2ZZ5

FREENET AG REG (FR)

RDTE//20260515

XDTE//20260514

PAYD//20260519

GRSS//EUR2,07

Reverse Stock Split BIOATLA INC (NY)

REPL

ISIN US09077B1044

BIOATLA INC (NY)

XDTE//20260406

UNKNOWN

NEWO//1,/50,

PAYD//20260406

Merger GREAT LAKES DREDGE & DOCK COMP (NY)

NEWM

ISIN US3906071093

GREAT LAKES DREDGE   DOCK COMP (NY)

XDTE//20260402

PAYD//20260402

OFFR//ACTU/USD17,

Cash Dividend SAAB AB-B (ST)

REPE

ISIN SE0021921269

SAAB AB-B (ST)

XDTE//20260402

RDTE//20260407

PAYD//20260410

GRSS//SEK1,2

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260402

GRSS//USD0,310942

Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)

REPE

ISIN DE0005557508

DEUTSCHE TELEKOM AG  (FR)

RDTE//20260407

XDTE//20260402

PAYD//20260408

GRSS//EUR1,

Dividend Reinvestment SHELL PLC (LO)

REPE

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BV6PW543

SHELL PLC RIGHT EX190226 (LO)

RDTE//20260220

XDTE//20260219

PAYD//20260330

GRSS//GBP0,2787

ISIN GB00BV6PW543

SHELL PLC RIGHT EX190226 (LO)

PAYD//20260402

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//1,/128,584778

PAYD//20260402

Intrest Payment POLAND, REPUBLIC 23-33 4.875%

REPL

ISIN US731011AV42

POLAND, REPUBLIC 23-33 4.875

RDTE//20260403

XDTE//20260404

PAYD//20260404

INTP//2,4375

Intrest Payment ROMANIA 19-34 3,5% 03/04 REGS MTN

REPL

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

RDTE//20260402

XDTE//20260403

PAYD//20260403

INTP//3,5

Reverse Stock Split LS 3X LONG MS (MSTR) ETN (LO)

REPL

ISIN XS2901882618

LS 3X LONG MS (MSTR) ETN (LO)

XDTE//20260402

ISIN XS3304269429

LS 3X LONG MS (MSTR) ETN (LO)

NEWO//1,/143,

PAYD//20260402

Cash Dividend LAMB WESTON HLDGS INC (NY)

NEWM

ISIN US5132721045

LAMB WESTON HLDGS INC (NY)

RDTE//20260508

XDTE//20260508

PAYD//20260605

GRSS//USD0,38

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

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20260331

XDTE//20260401

PAYD//20260401

INTP//3,3125

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20260402

XDTE//20260402

PAYD//20260422

GRSS//USD0,42

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

REPE

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20260402

XDTE//20260402

PAYD//20260501

GRSS//USD0,63

Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)

REPE

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

RDTE//20260403

XDTE//20260402

PAYD//20260515

GRSS//USD0,035

Cash Dividend HARTFORD INSURANCE GROUP INC/T (NY)

NEWM

ISIN US4165151048

HARTFORD INSURANCE GROUP INC/T (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260402

GRSS//USD0,6

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20260319

XDTE//20260319

PAYD//20260402

GRSS//USD0,13

Cash Dividend SLB (NY)

NEWM

ISIN AN8068571086

SLB  (NY)

RDTE//20260211

XDTE//20260211

PAYD//20260402

GRSS//USD0,295

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260402

GRSS//USD1,0625

Cash Dividend NORDEA BANK ABP (ST)

NEWM

ISIN FI4000297767

NORDEA BANK ABP (ST)

XDTE//20260325

RDTE//20260326

PAYD//20260402

GRSS//EUR0,96

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260402

GRSS//USD1,28

Cash Dividend C.H.ROBINSON WORLDWIDE INC (NY)

NEWM

ISIN US12541W2098

C.H.ROBINSON WORLDWIDE INC (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260402

GRSS//USD0,63

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20260402

XDTE//20260402

PAYD//20260424

GRSS//USD0,54

Cash Dividend SOUTHWEST AIRLINES (NY)

NEWM

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260402

GRSS//USD0,18

Cash Dividend ABM INDUSTRIES INC (NY)

REPE

ISIN US0009571003

ABM INDUSTRIES INC (NY)

RDTE//20260402

XDTE//20260402

PAYD//20260504

GRSS//USD0,29

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260326

GRSS//USD0,88

Cash Dividend PEGASYSTEMS (NY)

REPE

ISIN US7055731035

PEGASYSTEMS  (NY)

RDTE//20260401

XDTE//20260401

PAYD//20260415

GRSS//USD0,03

Cash Dividend MORNINGSTAR INC (NY)

REPE

ISIN US6177001095

MORNINGSTAR INC (NY)

RDTE//20260403

XDTE//20260402

PAYD//20260430

GRSS//USD0,5

Cash Dividend DIVERSIFIED ENERGY COMPANY (NY)

NEWM

ISIN US25520W1071

DIVERSIFIED ENERGY COMPANY (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260331

GRSS//USD0,29

Cash Dividend ROYAL GOLD INC (NY)

REPE

ISIN US7802871084

ROYAL GOLD INC     (NY)

RDTE//20260402

XDTE//20260402

PAYD//20260416

GRSS//USD0,475

Data: 01.04.2026

Cash Dividend ELMERA GROUP ASA (OS)

REPL

ISIN NO0010815673

ELMERA GROUP ASA (OS)

RDTE//20260505

XDTE//20260504

PAYD//20260512

GRSS//NOK2,

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20260401

XDTE//20260401

PAYD//20260406

GRSS//UKWN

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260401

GRSS//USD0,405

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20260401

XDTE//20260401

PAYD//20260407

GRSS//USD0,0803

Cash Dividend TOTAL ENERGIES SE(PA)

REPE

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20260401

XDTE//20260331

PAYD//20260402

GRSS//EUR0,85

Dividend Reinvestment BP PLC (LO)

REPE

ISIN GB0007980591

BP PLC    (LO)

RDTE//20260220

XDTE//20260219

PAYD//20260327

GRSS//GBP0,06226

ISIN GB0007980591

BP PLC    (LO)

ADEX//1,/95,315773

PAYD//20260327

Cash Dividend SKANSKA AB -B- FRIA (ST)

REPE

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

XDTE//20260401

RDTE//20260402

PAYD//20260409

GRSS//SEK14,

Spin Off APTIV PLC (NY)

REPE

ISIN JE00BTDN8H13

APTIV PLC (NY)

RDTE//20260401

XDTE//20260401

ISIN JE00BWK75100

VERSIGENT LIMITED (NY)

ADEX//0,333333/1,

PAYD//20260331

Cash Dividend STATE STREET CORP (NY)

REPE

ISIN US8574771031

STATE STREET CORP    (NY)

RDTE//20260401

XDTE//20260401

PAYD//20260413

GRSS//USD0,84

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

REPL

ISIN US91282CGV72

UNITED STATES TREASURY 23-26 3,75

RDTE//20260414

XDTE//20260415

PAYD//20260415

INTP//1,875

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260331

GRSS//USD0,089573

Stock Split VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20260421

XDTE//20260421

ADEX//3,/1,

PAYD//20260420

Cash Dividend IMMERSION CORP (NY)

NEWM

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20260420

XDTE//20260420

PAYD//20260501

GRSS//USD0,075

Cash Dividend CONAGRA BRANDS INC (NY)

NEWM

ISIN US2058871029

CONAGRA BRANDS INC (NY)

RDTE//20260430

XDTE//20260430

PAYD//20260603

GRSS//USD0,35

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20260401

XDTE//20260401

PAYD//20260406

GRSS//UKWN

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260401

GRSS//USD0,01

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260401

GRSS//USD0,53

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260401

GRSS//USD0,41

Cash Dividend HAPAG-LLOYD AG (FR)

NEWM

ISIN DE000HLAG475

HAPAG-LLOYD AG (FR)

RDTE//20260522

XDTE//20260521

PAYD//20260526

GRSS//EUR3,

Cash Dividend AIXTRON SE (FR)

NEWM

ISIN DE000A0WMPJ6

AIXTRON SE  (FR)

RDTE//20260515

XDTE//20260514

PAYD//20260519

GRSS//EUR0,15

Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)

NEWM

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

RDTE//20260521

XDTE//20260520

ISIN NL00150740M1

UNIV MUSIC GR RIGHT EX200526(AS)

ADEX//1,/1,

PAYD//20260520

Cash Dividend VANGUARD FDS PLC ALL WLD HG DI

NEWM

ISIN IE00B8GKDB10

VANGUARD FDS PLC ALL WLD HG DI (AS)

RDTE//20260320

XDTE//20260319

PAYD//20260401

GRSS//USD0,428952

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

NEWM

ISIN IE00BZ163G84

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

RDTE//20260320

XDTE//20260319

PAYD//20260401

GRSS//EUR0,128417

Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D

NEWM

ISIN IE00B945VV12

VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS

RDTE//20260320

XDTE//20260319

PAYD//20260401

GRSS//EUR0,181504

Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF

NEWM

ISIN IE00B3RBWM25

VANGUARD FDS FTSE ALL WLD UC ETF(AS

RDTE//20260320

XDTE//20260319

PAYD//20260401

GRSS//USD0,457625

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260401

GRSS//USD1,08

Cash Dividend AECOM (NY)

REPE

ISIN US00766T1007

AECOM (NY)

RDTE//20260401

XDTE//20260401

PAYD//20260417

GRSS//USD0,31

Cash Dividend TECHNIPFMC LIMITED (NY)

NEWM

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260401

GRSS//USD0,05

Cash Dividend CARDINAL HEALTH INC (NY)

REPE

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20260401

XDTE//20260401

PAYD//20260415

GRSS//USD0,5107

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20260320

XDTE//20260319

PAYD//20260401

GRSS//EUR0,051936

Cash Dividend AIR PROD CHEMICALS (NY)

REPE

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20260401

XDTE//20260401

PAYD//20260511

GRSS//USD1,81

Cash Dividend VERSANT MEDIA GROUP INC - A (NY)

REPE

ISIN US9252831030

VERSANT MEDIA GROUP INC - A (NY)

RDTE//20260401

XDTE//20260401

PAYD//20260422

GRSS//USD0,375

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260401

GRSS//USD0,3

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260401

GRSS//USD0,1915

Cash Dividend BROWN FORMAN CORP 'B' (NY)

NEWM

ISIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260401

GRSS//USD0,231

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260401

GRSS//USD1,45

Cash Dividend COMCAST CORP CL-A (NY)

REPE

ISIN US20030N1019

COMCAST CORP CL-A (NY)

RDTE//20260401

XDTE//20260401

PAYD//20260422

GRSS//USD0,33

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

NEWM

ISIN US69932A2042

PARAMOUNT SKYDANCE CORPORAT.-B-(NY)

RDTE//20260316

XDTE//20260316

PAYD//20260401

GRSS//USD0,05

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260401

GRSS//USD0,285

Cash Dividend BAXTER INTERNAT INC (NY)

NEWM

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260401

GRSS//USD0,01

Cash Dividend UGI CORP (NY)

NEWM

ISIN US9026811052

UGI CORP (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260401

GRSS//USD0,375

Cash Dividend VALEO SE (PA)

REPL

ISIN FR0013176526

VALEO SE (PA)

RDTE//20260527

XDTE//20260526

PAYD//20260528

GRSS//EUR0,44

Cash Dividend TJX COMPANIES INC (NY)

REPL

ISIN US8725401090

TJX COMPANIES INC  (NY)

RDTE//20260514

XDTE//20260514

PAYD//20260604

GRSS//USD0,48

Cash Dividend TELEFONICA SA (MA)

NEWM

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20260617

XDTE//20260616

PAYD//20260618

GRSS//EUR0,15

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20260410

XDTE//20260410

PAYD//20260501

GRSS//USD0,2775

Cash Dividend CAIXABANK S.A. (MA)

NEWM

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//20260408

XDTE//20260407

PAYD//20260409

GRSS//EUR0,3321

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20260220

XDTE//20260219

PAYD//20260331

GRSS//GBP0,056

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

REPE

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

XDTE//20260401

RDTE//20260402

PAYD//20260409

GRSS//SEK1,5

Cash Dividend CANADIAN NATL RAILWAY CO (NY)

NEWM

ISIN CA1363751027

CANADIAN NATL RAILWAY CO (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260331

Data: 31.03.2026

Cash Dividend ISHARES PLC ISHS MSCI TAIWAN

NEWM

ISIN IE00B0M63623

ISHARES PLC  ISHS  MSCI TAIWAN (AS)

RDTE//20260320

XDTE//20260319

PAYD//20260331

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20260324

XDTE//20260324

PAYD//20260331

GRSS//USD0,09

Cash Dividend NUCOR CORP (NY)

REPE

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260511

GRSS//USD0,56

Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)

REPE

ISIN US98956P1021

ZIMMER BIOMET HOLDINGS INC (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260430

GRSS//USD0,24

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

REPE

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260414

GRSS//USD0,5

Cash Dividend VENTAS INC (NY)

REPE

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260416

GRSS//USD0,52

Cash Dividend M&T BANK CORP (NY)

NEWM

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260331

GRSS//USD1,5

Cash Dividend FRANKLIN RESOURCES (NY)

REPE

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260410

GRSS//USD0,33

Cash Dividend FOUR CORNERS PROPERTY TRUST IN (NY)

REPE

ISIN US35086T1097

FOUR CORNERS PROPERTY TRUST IN (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260415

GRSS//USD0,3665

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20260220

XDTE//20260219

PAYD//20260331

GRSS//GBP0,4008

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260410

GRSS//USD0,195

Cash Dividend RHEINMETALL (FR)

NEWM

ISIN DE0007030009

RHEINMETALL (FR)

RDTE//20260514

XDTE//20260513

PAYD//20260515

GRSS//EUR11,5

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

REPE

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260430

GRSS//USD0,19

Cash Dividend BROOKFIELD CORP (NY)

NEWM

ISIN CA11271J1075

BROOKFIELD CORP (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260331

GRSS//USD0,07

Reverse Stock Split FITNESS CHAMPS HOLDINGS LIMITED(NY)

REPL

ISIN KYG3580P2080

FITNESS CHAMPS HOLDINGS LIMITED(NY)

XDTE//20260409

UNKNOWN

NEWO//1,/30,

PAYD//20260409

Intrest Payment UBS GROUP INC 20-31 4.194-VAR% REGS

REPL

ISIN USH3698DCW23

UBS GROUP INC 20-31 4.194-VAR  REGS

RDTE//20260331

XDTE//20260401

PAYD//20260401

INTP//2,097

Cash Dividend FRAPORT AG (FR)

REPL

ISIN DE0005773303

FRAPORT AG (FR)

RDTE//20260514

XDTE//20260513

PAYD//20260518

GRSS//EUR1,

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

NEWM

ISIN CA05577W2004

BRP INC- SUB VOTING W/I (NY)

RDTE//20260410

XDTE//20260410

PAYD//20260424

GRSS//CAD0,25

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//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,1679

Cash Dividend BOOKING HOLDINGS INC (NY)

NEWM

ISIN US09857L1089

BOOKING HOLDINGS INC (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260331

GRSS//USD10,5

Cash Dividend VISTRA CORP (NY)

NEWM

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260331

GRSS//USD0,228

Cash Dividend VENTURE GLOBAL INC -A- (NY)

NEWM

ISIN US92333F1012

VENTURE GLOBAL INC -A- (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260331

GRSS//USD0,018

Cash Dividend WESTERN UNION CO (NY)

NEWM

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260331

GRSS//USD0,235

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260331

GRSS//USD0,24

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

NEWM

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260331

GRSS//USD0,5

Cash Dividend LEIDOS HOLDINGS INC (NY)

NEWM

ISIN US5253271028

LEIDOS HOLDINGS INC (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260331

GRSS//USD0,43

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260331

GRSS//USD0,48

Cash Dividend INTERCONTINENTAL EXCHANGE INC (PA)

NEWM

ISIN US45866F1049

INTERCONTINENTAL EXCHANGE INC (PA)

RDTE//20260317

XDTE//20260317

PAYD//20260331

GRSS//USD0,52

Cash Dividend ARES MANAGEMENT CORPORATION-A-(NY)

NEWM

ISIN US03990B1017

ARES MANAGEMENT CORPORATION-A-(NY)

RDTE//20260317

XDTE//20260317

PAYD//20260331

GRSS//USD1,35

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20260330

XDTE//20260327

PAYD//20260331

GRSS//EUR0,57

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20260323

XDTE//20260323

PAYD//20260331

GRSS//USD0,65

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

NEWM

ISIN IE00BYM31M36

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

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,0776

Cash Dividend SWISSQUOTE GROUP HOLD (GE)

NEWM

ISIN CH0010675863

SWISSQUOTE GROUP HOLD  (GE)

RDTE//20260512

XDTE//20260511

PAYD//20260513

GRSS//CHF7,4

Cash Dividend ACCELLERON INDUSTRIES AG (GE)

NEWM

ISIN CH1169360919

ACCELLERON INDUSTRIES AG (GE)

RDTE//20260507

XDTE//20260506

PAYD//20260508

GRSS//CHF1,5

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

REPL

ISIN XS2696224315

PIAGGIO   C SPA 23-30 6,5 REGS

RDTE//20260403

XDTE//20260405

PAYD//20260405

INTP//3,25

Cash Dividend OVINTIV INC (NY)

NEWM

ISIN US69047Q1022

OVINTIV INC (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260331

GRSS//USD0,3

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260331

GRSS//USD0,08

Cash Dividend AMKOR TECHNOL. INC (NY)

NEWM

ISIN US0316521006

AMKOR TECHNOL. INC (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260331

GRSS//USD0,08352

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260331

GRSS//USD1,07

Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D

NEWM

ISIN IE00B0M62S72

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

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//EUR0,058

Cash Dividend BECTON DICKINSON (NY)

NEWM

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260331

GRSS//USD1,05

Cash Dividend ODFJELL TECHNOLOGY LTD (OS)

NEWM

ISIN BMG6716L1081

ODFJELL TECHNOLOGY LTD (OS)

RDTE//20260311

XDTE//20260310

PAYD//20260331

GRSS//NOK1,52

Cash Dividend SS SPDR S&P 500 UCITS ETF-USD-

NEWM

ISIN IE00B6YX5C33

SS SPDR S P 500 UCITS ETF-USD- (LO

RDTE//20260324

XDTE//20260323

PAYD//20260331

GRSS//USD1,6945

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260331

GRSS//USD2,2

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

NEWM

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20260226

XDTE//20260226

PAYD//20260331

GRSS//USD0,67

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

NEWM

ISIN IE0005042456

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

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//GBP0,0492

Cash Dividend AMETEK INC (NY)

NEWM

ISIN US0311001004

AMETEK INC (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260331

GRSS//USD0,34

Cash Dividend DEERE & CO (NY)

REPE

ISIN US2441991054

DEERE   CO (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260508

GRSS//USD1,62

Cash Dividend VERALTO CORPORATION (NY)

REPE

ISIN US92338C1036

VERALTO CORPORATION (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260430

GRSS//USD0,13

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

NEWM

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260331

GRSS//USD0,15

Cash Dividend US BANCORP NEW (NY)

REPE

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260415

GRSS//USD0,52

Cash Dividend STRYKER CORP (NY)

REPE

ISIN US8636671013

STRYKER CORP (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260430

GRSS//USD0,88

Cash Dividend FIRST INTERNET BANCORP (NQ)

REPE

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20260331

XDTE//20260331

PAYD//20260415

GRSS//USD0,06

Cash Dividend FMC CORP (NY)

REPE

ISIN US3024913036

FMC CORP    (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260416

GRSS//USD0,08

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

REPE

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260415

GRSS//USD2,

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

NEWM

ISIN IE00B02KXK85

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

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,3416

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

NEWM

ISIN US25460G8318

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

RDTE//20260324

XDTE//20260324

PAYD//20260331

GRSS//USD1,19685

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,4415

Cash Dividend P G & E CORP (NY)

REPE

ISIN US69331C1080

P G   E CORP  (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260415

GRSS//USD0,05

Cash Dividend ISHARES MSCI KOREA GBP

NEWM

ISIN IE00B0M63391

ISHARES MSCI KOREA GBP (LO)

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,2864

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260331

GRSS//USD0,01

Cash Dividend MARKETWISE INC -A- (NY)

NEWM

ISIN US57064P2065

MARKETWISE INC -A- (NY)

RDTE//20260318

XDTE//20260318

PAYD//20260331

GRSS//USD0,2

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260331

GRSS//USD1,1

Cash Dividend STANDARD LIFE PLC (LO)

NEWM

ISIN GB00BGXQNP29

STANDARD LIFE PLC (LO)

RDTE//20260410

XDTE//20260409

PAYD//20260520

GRSS//GBP0,2805

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

NEWM

ISIN XS2148370211

BANK OF AMER.20-29 3,648-VAR  31/03

RDTE//20260330

XDTE//20260331

PAYD//20260331

INTP//3,648

Cash Dividend SCHNEIDER ELECTRIC SE (PA)

NEWM

ISIN FR0000121972

SCHNEIDER ELECTRIC SE   (PA)

RDTE//20260512

XDTE//20260511

PAYD//20260513

GRSS//EUR4,2

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

XDTE//20260319

XDTE//20260319

PAYD//20260413

GRSS//USD1,47

Cash Dividend SVENSKA CELLULOSA AB -B- FRIA (ST)

REPE

ISIN SE0000112724

SVENSKA CELLULOSA AB -B- FRIA (ST)

XDTE//20260330

RDTE//20260331

PAYD//20260407

GRSS//SEK3,

Cash Dividend ISHARES PLC MSCI BRA UCI ETF USD

NEWM

ISIN IE00B0M63516

ISHARES PLC MSCI BRA UCI ETF USD(LO

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,5522

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260331

GRSS//USD1,4225

Cash Dividend ISHARES MSCI AC FAR EAST EX-J

NEWM

ISIN IE00B0M63730

ISHARES MSCI AC FAR EAST EX-J (AS)

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,1014

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

NEWM

ISIN IE00BCRY6557

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

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//EUR0,5615

Cash Dividend SSGA SPDR E.E.I-SS S&P US DA.ETF

NEWM

ISIN IE00B6YX5D40

SSGA SPDR E.E.I-SS S P US DA.ETF(LO

RDTE//20260324

XDTE//20260323

PAYD//20260331

GRSS//USD0,4275

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

NEWM

ISIN IE00B652H904

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

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,1717

Data: 30.03.2026

Cash Dividend UCB SA (BR)

NEWM

ISIN BE0003739530

UCB SA (BR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NETT//EUR1,015

Cash Dividend SHELL PLC - ADR (NY)

NEWM

ISIN US7802593050

SHELL PLC - ADR (NY)

RDTE//20260220

XDTE//20260220

PAYD//20260330

GRSS//USD0,744

Cash Dividend UMICORE (BR)

REPL

ISIN BE0974320526

UMICORE (BR)

RDTE//20260506

XDTE//20260505

PAYD//20260507

NETT//EUR0,35

Cash Dividend NUTRIEN LTD (NY)

REPL

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260416

GRSS//USD0,55

Cash Dividend HUDBAY MINERALS RG REGISTERED SHS

NEWM

ISIN CA4436281022

HUDBAY MINERALS RG REGISTERED SHS

RDTE//20260310

XDTE//20260310

PAYD//20260327

GRSS//USD0,007204

Intrest Payment US TREASURY 24-26 4.5%

REPL

ISIN US91282CKH33

US TREASURY 24-26 4.5

RDTE//20260330

XDTE//20260331

PAYD//20260331

INTP//2,25

Cash Dividend DIVERSIFIED ENERGY CO PLC (NY)

CANC

ISIN GB00BQHP5P93

DIVERSIFIED ENERGY CO PLC (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260331

GRSS//GBP0,29

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260330

GRSS//USD4,5

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260330

GRSS//USD0,28

Cash Dividend INTERNATIONAL SEAWAYS INC (NY)

NEWM

ISIN MHY410531021

INTERNATIONAL SEAWAYS INC (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260330

GRSS//USD2,03

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260330

GRSS//USD0,25

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260330

GRSS//USD0,25

Cash Dividend ADEIA INC (NY)

NEWM

ISIN US00676P1075

ADEIA INC (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260330

GRSS//USD0,05

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260330

GRSS//USD0,82

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20260316

XDTE//20260316

PAYD//20260330

GRSS//USD0,45

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260330

GRSS//USD0,27

Cash Dividend DOMINO'S PIZZA INC (NY)

NEWM

ISIN US25754A2015

DOMINO'S PIZZA INC (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260330

GRSS//USD1,99

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260330

GRSS//USD0,525

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260330

GRSS//USD1,3

Cash Dividend ASHMORE GROUP PLC (LO)

NEWM

ISIN GB00B132NW22

ASHMORE GROUP PLC   (LO)

RDTE//20260227

XDTE//20260226

PAYD//20260330

GRSS//GBP0,048

Cash Dividend NYFOSA AB (ST)

REPE

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20260330

RDTE//20260331

PAYD//20260407

GRSS//SEK0,7

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

REPE

ISIN XS1972731787

UNICREDIT 19-34 7,296-VAR  SUBREGS

RDTE//20260327

XDTE//20260402

PAYD//20260402

INTP//3,648

Cash Dividend SIGA TECHNOL. INC (NY)

NEWM

ISIN US8269171067

SIGA TECHNOL. INC   (NY)

RDTE//20260407

XDTE//20260407

PAYD//20260423

GRSS//USD0,6

Data: 27.03.2026

Cash Dividend DANSKE BANK A/S (CO)

REPE

ISIN DK0010274414

DANSKE BANK A/S  (CO)

XDTE//20260327

RDTE//20260330

PAYD//20260331

GRSS//DKK22,72

Cash Dividend ALLGEMEINE BAUGESELL.A PORR AG (WE)

NEWM

ISIN AT0000609607

ALLGEMEINE BAUGESELL.A PORR AG (WE)

RDTE//20260506

XDTE//20260505

PAYD//20260507

GRSS//EUR1,05

Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)

NEWM

ISIN GB0003718474

GAMES WORKSHOP GROUP PLC (LO)

RDTE//20260220

XDTE//20260219

PAYD//20260327

GRSS//GBP0,5

Dividend Reinvestment EASYJET PLC (LO)

NEWM

ISIN GB00B7KR2P84

EASYJET PLC (LO)

RDTE//20260220

XDTE//20260219

PAYD//20260327

GRSS//GBP0,132

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20260220

XDTE//20260219

PAYD//20260327

GRSS//GBP0,06226

Cash Dividend ECORA ROYALTIES PLC (LO)

NEWM

ISIN GB0006449366

ECORA ROYALTIES PLC (LO)

RDTE//20260703

XDTE//20260702

PAYD//20260731

GRSS//UKWN

Cash Dividend DEUTSCHE BOERSE AG (FR)

NEWM

ISIN DE0005810055

DEUTSCHE BOERSE AG (FR)

RDTE//20260515

XDTE//20260514

PAYD//20260518

GRSS//EUR4,2

Shares Premium Dividend AMRIZE LTD (GE)

REPL

ISIN CH1430134226

AMRIZE LTD (GE)

RDTE//20260427

XDTE//20260424

PAYD//20260504

GRSS//USD0,11

Cash Dividend NOVO NORDISK A/S -B (CO)

REPE

ISIN DK0062498333

NOVO NORDISK A/S -B (CO)

XDTE//20260327

RDTE//20260330

PAYD//20260331

GRSS//DKK7,95

Cash Dividend ADIDAS AG (REGISTERED) (FR)

NEWM

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//20260511

XDTE//20260508

PAYD//20260512

GRSS//EUR2,8

Cash Dividend SYMRISE AG (FR)

NEWM

ISIN DE000SYM9999

SYMRISE AG   (FR)

RDTE//20260508

XDTE//20260507

PAYD//20260511

GRSS//EUR1,25

Cash Dividend TALANX AG (FR)

NEWM

ISIN DE000TLX1005

TALANX AG (FR)

RDTE//20260511

XDTE//20260508

PAYD//20260512

GRSS//EUR3,6

Cash Dividend DANAHER CORP (NY)

REPE

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20260327

XDTE//20260327

PAYD//20260424

GRSS//USD0,4

Cash Dividend DICK'S SPORTING GOODS INC (NY)

REPE

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20260327

XDTE//20260327

PAYD//20260410

GRSS//USD1,25

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

REPE

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20260330

XDTE//20260327

PAYD//20260410

GRSS//NOK14,5

Cash Dividend MEDTRONIC PLC (NY)

REPE

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20260327

XDTE//20260327

PAYD//20260417

GRSS//USD0,71

Cash Dividend REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//UKWN

XDTE//UKWN

PAYD//20260708

GRSS//EUR0,551

Cash Dividend PSP SWISS PROPERTY AG (GE)

REPL

ISIN CH0018294154

PSP SWISS PROPERTY AG   (GE)

RDTE//20260408

XDTE//20260407

PAYD//20260409

GRSS//CHF3,95

Cash Dividend MTU AERO ENGINES AG (FR)

REPL

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//20260511

XDTE//20260508

PAYD//20260512

GRSS//EUR3,6

Cash Dividend ISHARES STOXX EUROPE 600 BANKS

NEWM

ISIN DE000A0F5UJ7

ISHARES STOXX EUROPE 600 BANKS (FR)

XDTE//20260415

RDTE//UKWN

PAYD//20260415

GRSS//EUR0,028688

Cash Dividend RALPH LAUREN CORP -A- (NY)

REPE

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20260327

XDTE//20260327

PAYD//20260410

GRSS//USD0,9125

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20260327

XDTE//20260327

PAYD//20260421

GRSS//USD0,045

Cash Dividend ICF INTERNATIONAL INC (NY)

REPE

ISIN US44925C1036

ICF INTERNATIONAL INC  (NY)

RDTE//20260327

XDTE//20260327

PAYD//20260414

GRSS//USD0,14

Worthless AYALA PHARMACEUTICALS INC (NY)

REPL

ISIN US0076244062

AYALA PHARMACEUTICALS INC (NY)

XDTE//20260327

PAYD//20260327

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

REPE

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260327

GRSS//USD1,16

Cash Dividend WOODSIDE ENERGY GROUP LTD ADR (NY)

REPE

ISIN US9802283088

WOODSIDE ENERGY GROUP LTD ADR (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260327

GRSS//USD0,59

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20260220

XDTE//20260220

PAYD//20260327

GRSS//USD0,4992

Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)

NEWM

ISIN GB00BRXH2664

ANGLOGOLD ASHANTI LIMITED (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD1,73

Stock Split CARVANA CO (NY)

REPL

ISIN US1468691027

CARVANA CO (NY)

XDTE//20260508

RDTE//20260506

ISIN US1468691027

CARVANA CO (NY)

ADEX//4,/1,

PAYD//20260507

Cash Dividend HEIDELBERG MATERIALS AG (FR)

NEWM

ISIN DE0006047004

HEIDELBERG MATERIALS AG (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR3,6

Cash Dividend CNH INDUSTRIAL NV (MI)

NEWM

ISIN NL0010545661

CNH INDUSTRIAL NV (MI)

RDTE//20260521

XDTE//20260521

PAYD//20260529

GRSS//USD0,1

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260327

GRSS//USD3,45

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD0,945

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260327

GRSS//USD0,4

Cash Dividend BWX TECHNOLOGIES INC (NY)

NEWM

ISIN US05605H1005

BWX TECHNOLOGIES INC (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260327

GRSS//USD0,27

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20260320

XDTE//20260320

PAYD//20260327

GRSS//USD0,3

Redemption WOLFSPEED INC (NY)

NEWM

ISIN US97785W1062

WOLFSPEED INC (NY)

XDTE//20260326

PAYD//20260326

OFFR//ACTU/USD16,089815

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20260521

XDTE//20260521

PAYD//20260602

GRSS//USD0,22

Cash Dividend CARL ZEISS MEDITEC AG (FR)

REPE

ISIN DE0005313704

CARL ZEISS MEDITEC AG   (FR)

RDTE//20260330

XDTE//20260327

PAYD//20260331

GRSS//EUR0,55

Cash Dividend WALKER&DUNLOP INC (NY)

NEWM

ISIN US93148P1021

WALKER DUNLOP INC (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD0,68

Cash Dividend RANGE RESOURCES CORP (NY)

NEWM

ISIN US75281A1097

RANGE RESOURCES CORP  (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD0,1

Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)

NEWM

ISIN IE00077FRP95

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

RDTE//20260320

XDTE//20260319

PAYD//20260327

GRSS//USD0,0895

Cash Dividend SWISSCOM AG REG (GE)

REPE

ISIN CH0008742519

SWISSCOM AG REG (GE)

RDTE//20260330

XDTE//20260327

PAYD//20260331

GRSS//CHF26,

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260327

GRSS//USD1,1

Cash Dividend HUMANA INC (NY)

REPE

ISIN US4448591028

HUMANA INC (NY)

RDTE//20260327

XDTE//20260327

PAYD//20260424

GRSS//USD0,885

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260327

GRSS//USD0,28

Cash Dividend NOV INC (NY)

NEWM

ISIN US62955J1034

NOV INC (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD0,09

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260327

GRSS//USD1,3

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260327

GRSS//USD0,05

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD0,9

Data: 26.03.2026

Intrest Payment DEUTSHE BK.22-PP 6,75-VAR%COCO REGS

REPL

ISIN DE000DL19WG7

DEUTSHE BK.22-PP 6,75-VAR COCO REGS

RDTE//20260429

XDTE//20260430

PAYD//20260430

INTP//6,75

Cash Dividend SP GROUP AS (CO)

NEWM

ISIN DK0061027356

SP GROUP AS (CO)

XDTE//20260430

RDTE//20260501

PAYD//20260504

GRSS//DKK4,

Cash Dividend ISHARES STOXX GL SEL D100 DE A

NEWM

ISIN DE000A0F5UH1

ISHARES STOXX GL SEL D100 DE A (FR)

XDTE//20260415

RDTE//UKWN

PAYD//20260415

GRSS//EUR0,187

Cash Dividend WOODSIDE ENERGY GROUP LTD (SY)

NEWM

ISIN AU0000224040

WOODSIDE ENERGY GROUP LTD (SY)

RDTE//20260306

XDTE//20260305

PAYD//20260327

GRSS//AUD0,834914

Spin Off HEXAGON AB-B- (ST)

NEWM

ISIN SE0015961909

HEXAGON AB-B- (ST)

XDTE//20260521

RDTE//20260522

UNKNOWN

ADEX//1,/10,

PAYD//20260526

Cash Dividend HARMONY GOLD MINING - ADR (NY)

NEWM

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20260424

XDTE//20260424

PAYD//20260505

GRSS//USD0,312382

Cash Dividend STADLER RAIL AG (GE)

NEWM

ISIN CH0002178181

STADLER RAIL AG (GE)

RDTE//20260508

XDTE//20260507

PAYD//20260511

GRSS//CHF0,5

Reverse Stock Split LS 3X LONG MS (MSTR) ETN (LO)

REPL

ISIN XS2901882618

LS 3X LONG MS (MSTR) ETN (LO)

XDTE//20260402

UNKNOWN

NEWO//1,/143,

PAYD//20260402

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20260415

XDTE//20260415

PAYD//20260501

GRSS//USD0,15

Cash Dividend A P MOLLER MAERSK -B (CO)

REPE

ISIN DK0010244508

A P MOLLER MAERSK -B (CO)

XDTE//20260326

RDTE//20260327

PAYD//20260330

GRSS//DKK480,

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20260304

XDTE//20260304

PAYD//20260325

GRSS//USD0,434283

Cash Dividend SVENSKA HANDELSBANK -A- (ST)

REPE

ISIN SE000710599

SVENSKA HANDELSBANK -A- (ST)

XDTE//20260326

RDTE//20260327

PAYD//20260401

GRSS//SEK17,5

Cash Dividend SIKA LTD (GE)

REPE

ISIN CH0418792922

SIKA LTD (GE)

RDTE//20260327

XDTE//20260326

PAYD//20260330

GRSS//CHF1,85

Cash Dividend SAP SE (FR)

NEWM

ISIN DE0007164600

SAP SE (FR)

RDTE//20260507

XDTE//20260506

PAYD//20260508

GRSS//EUR2,5

Cash Dividend SCHINDLER HOLDING AG -REGD (GE)

REPE

ISIN CH0024638212

SCHINDLER HOLDING AG -REGD (GE)

RDTE//20260327

XDTE//20260326

PAYD//20260330

GRSS//CHF0,8

Cash Dividend GOLD FIELDS LTD SP-ADR (NY)

NEWM

ISIN US38059T1060

GOLD FIELDS LTD SP-ADR   (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260326

GRSS//USD1,098248

Cash Dividend MPC CONTAINER SHIPS ASA(OS)

REPL

ISIN NO0010791353

MPC CONTAINER SHIPS ASA(OS)

RDTE//20260323

XDTE//20260320

PAYD//20260327

GRSS//NOK0,4788

Cash Dividend ICL GROUP LTD (NY)

NEWM

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260325

GRSS//USD0,0465

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPL

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20260327

XDTE//20260327

PAYD//20260331

GRSS//USD1,8724

Stock Split VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20260421

XDTE//20260421

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

ADEX//3,/1,

PAYD//20260420

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REP

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20260327

XDTE//20260327

PAYD//20260331

GRSS//USD1,0767

Intrest Payment UNITED STATES TREASURY 22 4% 311029

REPL

ISIN US91282CFT36

UNITED STATES TREASURY 22 4  311029

RDTE//20260429

XDTE//20260430

PAYD//20260430

INTP//2,

Cash Dividend BHP GROUP LIMITED ADR (NY)

NEWM

ISIN US0886061086

BHP GROUP LIMITED ADR   (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260326

GRSS//USD1,46

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

REPL

ISIN XS2711511795

BANK GOSPODARSTWA K 23-28 6,25 REGS

RDTE//20260429

XDTE//20260430

PAYD//20260430

INTP//3,125

Intrest Payment PKO BANK POLSKI 24-28 4,5-VAR% REGS

REPL

ISIN XS2788380306

PKO BANK POLSKI 24-28 4,5-VAR  REGS

RDTE//20260326

XDTE//20260327

PAYD//20260327

INTP//4,5

Reverse Stock Split MOBIX LABS INC (NY)

REPL

ISIN US60743G1004

MOBIX LABS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)

NEWM

ISIN US47233W1099

JEFFERIES FINANCIAL GROUP INC (NY)

RDTE//20260518

XDTE//20260518

PAYD//20260529

GRSS//USD0,4

Cash Dividend META PLATFORMS INC-SHS A (NY)

NEWM

ISIN US30303M1027

META PLATFORMS INC-SHS A (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260326

GRSS//USD0,525

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20260305

XDTE//20260305

PAYD//20260326

GRSS//USD0,89

Cash Dividend VERTIV HOLDINGS CO (NY)

NEWM

ISIN US92537N1081

VERTIV HOLDINGS CO (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260326

GRSS//USD0,0625

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20260310

XDTE//20260310

PAYD//20260326

GRSS//USD0,1

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260326

GRSS//USD2,33

Cash Dividend FRANCO-NEVADA CORP (NY)

NEWM

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260326

GRSS//USD0,44

Cash Dividend ALAMOS GOLD INC (NY)

NEWM

ISIN CA0115321089

ALAMOS GOLD INC (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260326

Cash Dividend NEWMONT CORPORATION (NY)

NEW

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20260303

XDTE//20260303

PAYD//20260326

GRSS//USD0,26

Cash Dividend EXPAND ENERGY CORPORATION (NY)

NEWM

ISIN US1651677353

EXPAND ENERGY CORPORATION (NY)

RDTE//20260305

XDTE//20260305

PAYD//20260326

GRSS//USD0,575

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260326

GRSS//USD0,04

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

REPE

ISIN US1200761047

BUILD-A-BEAR WORKSHOP INC (NY)

RDTE//20260326

XDTE//20260326

PAYD//20260409

GRSS//USD0,23

Cash Dividend CURTISS-WRIGHT CORP (NY)

REPE

ISIN US2315611010

CURTISS-WRIGHT CORP (NY)

RDTE//20260326

XDTE//20260326

PAYD//20260413

GRSS//USD0,24

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260326

GRSS//USD0,9

Cash Dividend EQUINOX GOLD CORP (NY)

NEWM

ISIN CA29446Y5020

EQUINOX GOLD CORP (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260326

GRSS//USD0,015

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260326

GRSS//USD1,25

Cash Dividend CME GROUP INC (NY)

NEW

ISIN US12572Q1058

CME GROUP INC (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260326

GRSS//USD6,15

Spin Off APTIV PLC (NY)

NEWM

ISIN JE00BTDN8H13

APTIV PLC (NY)

RDTE//20260401

XDTE//20260401

ISIN JE00BWK75100

VERSIGENT LIMITED (NY)

ADEX//0,333333/1,

PAYD//20260331

Cash Dividend ELMERA GROUP ASA (OS)

NEWM

ISIN NO0010815673

ELMERA GROUP ASA (OS)

RDTE//20260505

XDTE//20260504

PAYD//UKWN

GRSS//NOK2,

 

Dividend Reinvestment CRODA INTERNATIONAL (LO)

REPL

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20260410

XDTE//20260409

PAYD//20260527

GRSS//GBP0,63

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

ADEX//UKWN

PAYD//20260527

Rights Distribution PRUDENTIAL CORP PLC (LO)

REPE

ISIN GB0007099541

PRUDENTIAL CORP PLC (LO)

RDTE//20260327

XDTE//20260326

ISIN GB00BQLPMN25

PRUDENTIAL CORP RIGHT EX260326 (LO)

ADEX//1,/1,

PAYD//20260326

Cash Dividend BONHEUR AS (OS)

NEWM

ISIN NO0003110603

BONHEUR AS  (OS)

RDTE//20260529

XDTE//20260528

PAYD//20260605

GRSS//NOK7,3

Cash Dividend CONTINENTAL (FR)

NEWM

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//20260505

XDTE//20260504

PAYD//20260506

GRSS//EUR2,7

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015073VB0

SHELL PLC RIGHT EX190226/2 (AS)

RDTE//20260220

XDTE//20260219

PAYD//20260330

GRSS//EUR0,3227

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//1,/122,389499

PAYD//20260330

Cash Dividend S4 CAPITAL PLC (LO)

NEWM

ISIN GB00BFZZM640

S4 CAPITAL PLC (LO)

RDTE//20260605

XDTE//20260604

PAYD//20260710

GRSS//GBP0,011

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

REPL

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260402

GRSS//USD0,310942

Cash Dividend 2020 BULKERS LTD (OS)

NEWM

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20260318

XDTE//20260317

PAYD//20260325

GRSS//NOK0,96028

Cash Dividend SWEDBANK AB (ST)

REPE

ISIN SE0000242455

SWEDBANK AB  (ST)

XDTE//20260325

RDTE//20260326

PAYD//20260331

GRSS//SEK29,8

Data: 25.03.2026

Cash Dividend LINDE PLC

REPE

ISIN IE000S9YS762

LINDE PLC

RDTE//20260311

XDTE//20260311

PAYD//20260326

GRSS//USD1,6

Worthless NOBLE CORP CW 040226 (NY)

NEWM

ISIN GB00BKPBJ333

NOBLE CORP CW 040226 (NY)

XDTE//20260217

PAYD//20260217

Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)

NEWM

ISIN US8902608392

TONIX PHARMACEUTICALS HOLDING (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

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

REPE

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

XDTE//20260325

RDTE//20260326

PAYD//20260331

GRSS//SEK11,

Cash Dividend OMV AG (WE)

NEWM

ISIN AT0000743059

OMV AG    (WE)

RDTE//20260609

XDTE//20260608

PAYD//20260611

GRSS//EUR4,4

Cash Dividend KOMERCNI BANKA AS (PR)

REPL

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20260505

XDTE//20260504

PAYD//20260525

GRSS//CZK95,6

Liquidation MERSANA THERAPEUTICS INC - CVR (NY)

NEWM

ISIN US590CVR0150

MERSANA THERAPEUTICS INC - CVR (NY)

XDTE//20260320

PAYD//20260320

OFFR//ACTU/USD1,25

Cash Dividend PROSHS.ULTRAPRO SHORT S&P500 ETF

REPE

ISIN US74350P6593

PROSHS.ULTRAPRO SHORT S P500 ETF(NY

RDTE//20260325

XDTE//20260325

PAYD//20260331

GRSS//USD0,445242

Cash Dividend NORDEA BANK ABP (ST)

REPE

ISIN FI4000297767

NORDEA BANK ABP (ST)

XDTE//20260325

RDTE//20260326

PAYD//20260402

GRSS//EUR0,96

Spin Off AYALA PHARMACEUTICALS INC (NY)

WITH

ISIN US0076244062

AYALA PHARMACEUTICALS INC (NY)

RDTE//20260203

XDTE//20260203

ISIN US007ESC0314

ESC AYALA PHARMACEUTICINC. + NPV(NY

ADEX//1,/1,

PAYD//20260311

Cash Dividend PROSHARES SHORT QQQ ETF

REPE

ISIN US74349Y8378

PROSHARES SHORT QQQ ETF (NY)

RDTE//20260325

XDTE//20260325

PAYD//20260331

GRSS//USD0,15363

Cash Dividend PROSHARES SHORT S&P500 ETF-D

REPE

ISIN US74349Y7537

PROSHARES SHORT S P500 ETF-D (NY)

RDTE//20260325

XDTE//20260325

PAYD//20260331

GRSS//USD0,178893

Dividend Reinvestment KINGFISHER PLC (LO)

NEWM

ISIN GB0033195214

KINGFISHER PLC (LO)

RDTE//20260529

XDTE//20260528

PAYD//20260703

GRSS//GBP0,086

ISIN GB0033195214

KINGFISHER PLC (LO)

ADEX//UKWN

PAYD//20260703

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

REPL

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20260331

XDTE//20260401

PAYD//20260401

INTP//3,3125

Cash Dividend BHP GROUP LIMITED (LO)

REPE

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20260306

XDTE//20260305

PAYD//20260326

GRSS//GBP0,548048

Cash Dividend GEBERIT AG -REG (VX)

NEWM

ISIN CH0030170408

GEBERIT AG -REG (VX)

RDTE//UKWN

XDTE//UKWN

PAYD//20260421

GRSS//CHF12,9

Intrest Payment NIGERIA 22-29 8.375%

NEWM

ISIN XS2445169985

NIGERIA 22-29 8.375

XDTE//20260924

RDTE//20260909

PAYD//20260924

INTP//4,1875

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20260325

XDTE//20260325

PAYD//20260430

GRSS//USD1,06

Cash Dividend PAYPAL HOLDINGS INC (NY)

NEWM

ISIN US70450Y1038

PAYPAL HOLDINGS INC (NY)

RDTE//20260304

XDTE//20260304

PAYD//20260325

GRSS//USD0,14

Cash Dividend NXP SEMICONDUCTORS NV (NY)

REPE

ISIN NL0009538784

NXP SEMICONDUCTORS NV (NY)

RDTE//20260325

XDTE//20260325

PAYD//20260409

GRSS//USD1,014

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20260304

XDTE//20260304

PAYD//20260325

GRSS//USD0,17

Cash Dividend ABB LTD (VX)

NEWM

ISIN CH0012221716

ABB LTD                        (VX)

XDTE//20260323

RDTE//20260324

PAYD//20260325

GRSS//CHF0,94

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260325

GRSS//USD0,22

Cash Dividend YUM CHINA HOLDINGS INC (NY)

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20260304

XDTE//20260304

PAYD//20260325

GRSS//USD0,29

Cash Dividend PVH CORP (NY)

NEWM

ISIN US6936561009

PVH CORP (NY)

RDTE//20260304

XDTE//20260304

PAYD//20260325

GRSS//USD0,0375

Cash Dividend BURGENLAND HOLDING AG (WE)

NEWM

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20260320

XDTE//20260319

PAYD//20260325

GRSS//EUR4,05

Cash Dividend ELEVANCE HEALTH INC (NY)

NEWM

ISIN US0367521038

ELEVANCE HEALTH INC (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260325

GRSS//USD1,72

Intrest Payment COCA-COLA 20-27 3.375%

NEWM

ISIN US191216CR95

COCA-COLA 20-27 3.375

RDTE//20260324

XDTE//20260325

PAYD//20260325

INTP//1,6875

Cash Dividend BE SEMICONDUCTOR INDUSTRIES NV (AS)

NEWM

ISIN NL0012866412

BE SEMICONDUCTOR INDUSTRIES NV (AS)

RDTE//20260428

XDTE//20260427

PAYD//20260504

GRSS//EUR1,58

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

REPE

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20260325

XDTE//20260325

PAYD//20260408

GRSS//USD0,74

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

REPL

ISIN XS1793255198

SOFTBANK GROUP CORP 18-28 6,25 REGS

RDTE//20260414

XDTE//20260415

PAYD//20260415

INTP//3,125

Data: 24.03.2026

Cash Dividend PARETO BANK ASA (OS)

NEWM

ISIN NO0010397581

PARETO BANK ASA (OS)

RDTE//20260413

XDTE//20260410

PAYD//20260420

GRSS//NOK8,

Cash Dividend BORREGAARD ASA (OS)

NEWM

ISIN NO0010657505

BORREGAARD ASA (OS)

RDTE//20260420

XDTE//20260417

PAYD//20260427

GRSS//NOK4,75

Dividend Option PHILIPS KON. -CF (AS)

REPL

ISIN NL0000009538

PHILIPS KON. -CF (AS)

ISIN NL0015073VN5

ROYAL PHILIPS NV EX120526 (AS)

RDTE//20260513

XDTE//20260512

PAYD//20260603

ISIN NL0000009538

PHILIPS KON. -CF (AS)

NEWO//UKWN

PAYD//20260603

Dividend Reinvestment AEGON LTD (AS)

REPL

ISIN BMG0112X1056

AEGON LTD (AS)

ISIN NL0015073VT2

AEGON LIMITED RIGHT EX120626 (AS)

RDTE//20260615

XDTE//20260612

PAYD//20260706

GRSS//EUR0,21

ISIN BMG0112X1056

AEGON LTD (AS)

NEWO//UKWN

PAYD//20260706

Dividend Reinvestment ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20260424

XDTE//20260423

PAYD//20260603

GRSS//GBP0,05

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

ADEX//UKWN

PAYD//20260608

Cash Dividend LPL FINANCIAL HOLDINGS INC (NY)

NEWM

ISIN US50212V1008

LPL FINANCIAL HOLDINGS INC (NY)

RDTE//20260310

PAYD//20260324

GRSS//USD0,3

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260324

GRSS//USD0,44

Cash Dividend LEONARDO DRS INC (NY)

NEWM

ISIN US52661A1088

LEONARDO DRS INC (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260324

GRSS//USD0,09

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260324

GRSS//USD0,00375

Cash Dividend STANLEY BLACK&DECKER INC (NY)

NEWM

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260324

GRSS//USD0,83

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09290D1019

BLACKROCK INC (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260324

GRSS//USD5,73

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20260324

XDTE//20260324

PAYD//20260414

GRSS//USD0,96

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20260413

XDTE//20260413

PAYD//20260515

GRSS//USD0,2925

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20251226

XDTE//20251226

PAYD//20260327

GRSS//USD0,002001

Reverse Stock Split FUBOTV INC (NY)

REPL

ISIN US35953D1046

FUBOTV INC (NY)

XDTE//20260324

ISIN US35953D4016

FUBOTV INC -A- (NY)

NEWO//1,/12,

PAYD//20260324

Cash Dividend EVONIK INDUSTRIES AG (FR)

NEWM

ISIN DE000EVNK013

EVONIK INDUSTRIES AG (FR)

RDTE//20260605

XDTE//20260604

PAYD//20260609

GRSS//EUR1,

Cash Dividend NOVONESIS A/S-B (CO)

REPE

ISIN DK0060336014

NOVONESIS A/S-B (CO)

XDTE//20260324

RDTE//20260325

PAYD//20260326

GRSS//DKK4,25

Cash Dividend HP ENTERPRISE CO (NY)

REPE

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20260324

XDTE//20260324

PAYD//20260423

GRSS//USD0,1425

Capital distribution BLUENORD ASA (OS)

REPE

ISIN NO0010379266

BLUENORD ASA (OS)

XDTE//20260324

RDTE//20260325

PAYD//20260327

GRSS//NOK42,84

Cash Dividend KOMERCNI BANKA AS (PR)

NEWM

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20260505

XDTE//UKWN

PAYD//20260525

GRSS//CZK95,6

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

NEWM

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20260415

XDTE//20260414

PAYD//20260417

GRSS//EUR1,6

Cash Dividend SBO AG (WE)

NEWM

ISIN AT0000946652

SBO AG (WE)

RDTE//20260507

XDTE//20260506

PAYD//20260513

GRSS//EUR0,75

Cash Dividend DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

NEWM

ISIN DE000DTR0CK8

DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

RDTE//20260508

XDTE//20260507

PAYD//20260511

GRSS//EUR1,9

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

REPE

ISIN US25460G8318

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

RDTE//20260324

XDTE//20260324

PAYD//20260331

GRSS//USD1,19685

Cash Dividend VALTERRA PLATINUM LIMITED(LO)

REPL

ISIN ZAE000013181

VALTERRA PLATINUM LIMITED(LO)

RDTE//20260327

XDTE//20260326

PAYD//20260415

GRSS//GBP1,99189

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20260330

XDTE//20260327

PAYD//20260331

GRSS//EUR0,57

Cash Dividend DEUT. POST AG (FR)

NEWM

ISIN DE0005552004

DEUT. POST AG   (FR)

RDTE//20260507

XDTE//20260506

PAYD//20260508

GRSS//EUR1,9

Data: 23.03.2026

 

Dividend Reinvestment PRUDENTIAL CORP PLC (LO)

NEWM

ISIN GB0007099541

PRUDENTIAL CORP PLC (LO)

ISIN GB00BQLPMN25

PRUDENTIAL CORP RIGHT EX260326 (LO)

RDTE//20260327

XDTE//20260326

PAYD//20260513

GRSS//UKWN

ISIN GB0007099541

PRUDENTIAL CORP PLC (LO)

NEWO//UKWN

PAYD//20260513

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20260410

XDTE//20260410

PAYD//20260430

GRSS//USD0,06

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

NEWM

ISIN XS2893176862

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

XDTE//20260922

RDTE//20260921

PAYD//20260922

INTP//3,1875

Merger EXACT SCIENCES CORP (NY)

REPL

ISIN US30063P1057

EXACT SCIENCES CORP  (NY)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Intrest Payment ALLIANZ SE 20-PP 2,625-VAR% REGS

NEWM

ISIN DE000A289FK7

ALLIANZ SE 20-PP 2,625-VAR  REGS

XDTE//20260430

RDTE//20260429

PAYD//20260430

INTP//UKWN

Intrest Payment USA 20-27 0,5%

NEWM

ISIN US91282CAU53

USA 20-27 0,5

XDTE//20260430

RDTE//20260429

PAYD//20260430

INTP//0,25

Intrest Payment GOLDMAN SACHS G 06-36 6.45% SUB

NEWM

ISIN US38143YAC75

GOLDMAN SACHS G 06-36 6.45  SUB

XDTE//20260501

RDTE//20260430

PAYD//20260501

INTP//3,225

Intrest Payment BOMBARDIER 04-34 7,45% REGS

NEWM

ISIN USC10602AJ68

BOMBARDIER 04-34 7,45  REGS

XDTE//20260501

RDTE//20260430

PAYD//20260501

INTP//3,725

Intrest Payment BOEING CO 20-50 5,805%

NEWM

ISIN US097023CW33

BOEING CO 20-50 5,805

XDTE//20260501

RDTE//20260430

PAYD//20260501

INTP//2,9025

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

REPE

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20260323

XDTE//20260323

PAYD//20260415

GRSS//USD0,525

Cash Dividend GIVAUDAN -REG (VX)

REPE

ISIN CH0010645932

GIVAUDAN -REG                  (VX)

RDTE//20260324

XDTE//20260323

PAYD//20260325

GRSS//CHF72,

Cash Dividend PRIMO BRANDS CORPORATION - A (NY)

NEWM

ISIN US7416231022

PRIMO BRANDS CORPORATION - A (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260323

GRSS//USD0,12

Cash Dividend FTAI AVIATION LTD (NY)

NEWM

ISIN KYG3730V1059

FTAI AVIATION LTD (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260323

GRSS//USD0,4

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260323

GRSS//USD0,16

Cash Dividend AMPHENOL CORP -A- (NY)

REPE

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20260323

XDTE//20260323

PAYD//20260414

GRSS//USD0,25

Cash Dividend PAYCOM SOFTWARE INC (NY)

NEWM

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260323

GRSS//USD0,375

Cash Dividend BW LPG LIMITED (OS)

NEWM

ISIN SGXZ69436764

BW LPG LIMITED (OS)

RDTE//20260313

XDTE//20260312

PAYD//20260323

GRSS//NOK5,4297

Cash Dividend SM ENERGY CO (NY)

NEWM

ISIN US78454L1008

SM ENERGY CO (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260323

GRSS//USD0,22

Cash Dividend ASTRAZENECA PLC (LO)

NEWM

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20260220

XDTE//20260219

PAYD//20260323

GRSS//GBP1,595

Cash Dividend BROADCOM INC (NY)

REPE

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20260323

XDTE//20260323

PAYD//20260331

GRSS//USD0,65

Redemption REPUB.OF COLOMBIA 16-26 3,875 22/03

REPE

ISIN XS1385239006

REPUB.OF COLOMBIA 16-26 3,875 22/03

RDTE//20260320

XDTE//20260322

PAYD//20260322

RATE//100,

Reverse Stock Split FITNESS CHAMPS HOLDINGS LIMITE (NY)

REPE

ISIN KYG3580P1090

FITNESS CHAMPS HOLDINGS LIMITE (NY)

XDTE//20260323

ISIN KYG3580P2080

FITNESS CHAMPS HOLDINGS LIMITED(NY)

NEWO//1,/15,

PAYD//20260323

Cash Dividend SANDOZ GROUP LTD ADR (NY)

NEWM

ISIN US7999261008

SANDOZ GROUP LTD ADR (NY)

RDTE//20260414

XDTE//20260414

PAYD//UKWN

GRSS//USD1,025641

Cash Dividend T-MOBILE US INC (NY)

NEWM

ISIN US8725901040

T-MOBILE US INC (NY)

RDTE//20260529

XDTE//UKWN

PAYD//20260611

GRSS//USD1,02

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

REPL

ISIN XS2462323853

BANK OF AMERICA22-33 2,824-VAR REGS

RDTE//20260424

XDTE//20260427

PAYD//20260427

INTP//2,824

Redemption US TREASURY N/B 21-26 0,75%

NEWM

ISIN US91282CBW01

US TREASURY N/B 21-26 0,75

XDTE//20260430

PAYD//20260430

RATE//99,516363

INTP//0,483637

Intrest Payment ASTANA FIN 15-28 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-28 0

XDTE//20260622

RDTE//20260619

PAYD//20260622

INTP//UKWN

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

REPL

ISIN US91282CLS88

UNITED STATES TREASURY 24-26 4,125

XDTE//20260430

RDTE//20260429

PAYD//20260430

INTP//2,0625

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

REPL

ISIN US91282CJG78

US TREASURY N/B 23-30 4.875

XDTE//20260430

RDTE//20260429

PAYD//20260430

INTP//2,4375

Cash Dividend UNIQA INSURANCE GROUP AG (WE)

NEWM

ISIN AT0000821103

UNIQA INSURANCE GROUP AG (WE)

RDTE//20260619

XDTE//20260618

PAYD//20260622

GRSS//EUR0,72

Cash Dividend THUNGELA RESOURCES LTD (LO)

NEWM

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20260417

XDTE//20260416

PAYD//20260505

GRSS//GBP0,0894

Cash Dividend LEXINFINTECH HOLDINGS LTD ADR (NY)

NEWM

ISIN US5288771034

LEXINFINTECH HOLDINGS LTD ADR (NY)

RDTE//20260424

XDTE//20260424

PAYD//20260603

GRSS//USD0,188

Cash Dividend QFIN HOLDINGS INC -A-ADR (NY)

NEWM

ISIN US88557W1018

QFIN HOLDINGS INC -A-ADR (NY)

RDTE//20260422

XDTE//20260422

PAYD//20260514

GRSS//USD0,78

Cash Dividend RECORDATI SPA (MI)

REPL

ISIN IT0003828271

RECORDATI SPA (MI)

RDTE//20260519

XDTE//20260518

PAYD//20260520

GRSS//EUR0,71

Merger NEW GOLD INC (NY)

NEWM

ISIN CA6445351068

NEW GOLD INC (NY)

XDTE//20260320

ISIN US1921085049

COEUR MINING INC (NY)

NEWO//0,4959/1,

PAYD//20260320

Cash Dividend ENI SPA (MI)

NEWM

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20260519

XDTE//20260518

PAYD//20260520

GRSS//EUR0,27

Data: 20.03.2026

Cash Dividend INTL FLAVORS FRAGRANC (NY)

REPE

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260410

GRSS//USD0,4

Cash Dividend DSV A/S (CO)

REPE

ISIN DK0060079531

DSV A/S (CO)

XDTE//20260320

RDTE//20260323

PAYD//20260324

GRSS//DKK7,

Cash Dividend ALLIANZ SE (FR)

NEWM

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20260511

XDTE//20260508

PAYD//20260512

GRSS//EUR17,1

Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)

REPL

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20260313

XDTE//20260312

PAYD//20260421

GRSS//EUR0,05

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

ADEX//1,/28,4

PAYD//20260421

Cash Dividend FIDELITY NASDAQ COMPOS.INDEX ETF

REPL

ISIN US3159128087

FIDELITY NASDAQ COMPOS.INDEX ETF(NY

RDTE//20260320

XDTE//20260320

PAYD//20260324

GRSS//UKWN

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

NEWM

ISIN US066716AB78

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

XDTE//20260921

RDTE//20260904

PAYD//20260921

INTP//4,125

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

NEWM

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20260410

XDTE//20260409

PAYD//20260427

GRSS//UKWN

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

REPL

ISIN XS2388378981

BANCO SA. 21-PP 3.625-VAR  ACH COCO

RDTE//20260320

XDTE//20260321

PAYD//20260321

INTP//0,90625

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

REPL

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//20260504

XDTE//20260430

PAYD//20260505

GRSS//EUR24,

Cash Dividend TENCENT MUSIC ENTERTAINME ADR (NY)

NEWM

ISIN US88034P1093

TENCENT MUSIC ENTERTAINME ADR (NY)

RDTE//20260402

XDTE//20260402

PAYD//20260423

GRSS//USD0,24

Cash Dividend WEIBO CORP -A- SPON.ADR REP.1 A (NY

NEWM

ISIN US9485961018

WEIBO CORP -A- SPON.ADR REP.1 A (NY

RDTE//20260417

XDTE//20260417

PAYD//20260522

GRSS//USD0,61

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20260330

XDTE//UKWN

PAYD//20260414

GRSS//USD0,15

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20260331

XDTE//20260331

PAYD//UKWN

GRSS//UKWN

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20260423

XDTE//20260423

PAYD//20260504

GRSS//USD0,665

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20260409

XDTE//20260409

PAYD//20260515

GRSS//USD1,63

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPL

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260324

GRSS//UKWN

Cash Dividend BASF SE REGISTERED (FR)

NEWM

ISIN DE000BASF111

BASF SE REGISTERED (FR)

RDTE//20260505

XDTE//20260504

PAYD//20260506

GRSS//EUR2,25

Cash Dividend SIGNET JEWELERS LTD (NY)

NEWM

ISIN BMG812761002

SIGNET JEWELERS LTD (NY)

RDTE//20260424

XDTE//20260424

PAYD//20260522

GRSS//USD0,35

Cash Dividend DLOCAL LTD -A- (NY)

NEWM

ISIN KYG290181018

DLOCAL LTD -A- (NY)

RDTE//20260527

XDTE//UKWN

PAYD//20260610

GRSS//USD0,1939

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20260422

XDTE//20260422

PAYD//20260506

GRSS//USD1,2

Cash Dividend WAL-MART INC (NY)

REPE

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260406

GRSS//USD0,2475

Cash Dividend SCORPIO TANKERS INC (NY)

NEWM

ISIN MHY7542C1306

SCORPIO TANKERS INC (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260320

GRSS//USD0,45

Cash Dividend CONSTELLATION ENERGY CORP (NY)

NEWM

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260320

GRSS//USD0,4265

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

NEWM

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260320

GRSS//USD1,25

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260320

GRSS//USD0,6675

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260320

GRSS//USD0,31

Cash Dividend VISTRA CORP (NY)

REPE

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260331

GRSS//USD0,228

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

REPE

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260415

GRSS//USD1,21

Cash Dividend INTERNATIONAL SEAWAYS INC (NY)

REPE

ISIN MHY410531021

INTERNATIONAL SEAWAYS INC (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260330

GRSS//USD0,12

Cash Dividend CURIOSITYSTREAM INC -A- (NY)

NEWM

ISIN US23130Q1076

CURIOSITYSTREAM INC -A- (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260320

GRSS//USD0,08

Cash Dividend KONTOOR BRANDS INC (NY)

NEWM

ISIN US50050N1037

KONTOOR BRANDS INC (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260320

GRSS//USD0,53

Cash Dividend HAMILTON LANE INC (NY)

REPE

ISIN US4074971064

HAMILTON LANE INC (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260406

GRSS//USD0,54

Cash Dividend EXPONENT INC (NY)

NEWM

ISIN US30214U1025

EXPONENT INC  (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260320

GRSS//USD0,31

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260331

GRSS//USD0,01

Intrest Payment CROATIA 17-27 3% 20/03 REGS

NEWM

ISIN XS1428088626

CROATIA 17-27 3  20/03 REGS

XDTE//20270322

RDTE//20270319

PAYD//20270322

INTP//3,

Cash Dividend 2020 BULKERS LTD (OS)

REPL

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20260318

XDTE//20260317

PAYD//20260325

GRSS//NOK0,96028

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

REPE

ISIN IE00BZ163H91

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

RDTE//20260320

XDTE//20260319

PAYD//20260401

GRSS//EUR0,05193

Data: 19.03.2026

Cash Dividend AKER SOLUTIONS ASA (OS)

NEWM

ISIN NO0010716582

AKER SOLUTIONS ASA (OS)

XDTE//20260417

RDTE//20260420

PAYD//20260427

GRSS//NOK3,6

Cash Dividend ORKLA ASA (OS)

REPL

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//20260427

PAYD//20260507

GRSS//NOK6,

Cash Dividend BEAZLEY PLC (LO)

REPE

ISIN GB00BYQ0JC66

BEAZLEY PLC (LO)

RDTE//20260320

XDTE//20260319

PAYD//20260501

GRSS//GBP0,25

Cash Dividend STANDARD CHARTERED PLC (LO)

REPL

ISIN GB0004082847

STANDARD CHARTERED PLC   (LO)

RDTE//20260320

XDTE//20260319

PAYD//20260514

GRSS//UKWN

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

REPE

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,4415

Cash Dividend ISHARES MSCI AC FAR EAST EX-J

REPE

ISIN IE00B0M63730

ISHARES MSCI AC FAR EAST EX-J (AS)

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,1014

Cash Dividend ISHARES PLC ISHS MSCI TAIWAN

REPE

ISIN IE00B0M63623

ISHARES PLC  ISHS  MSCI TAIWAN (AS)

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//NILP

Cash Dividend ISHARES PLC MSCI BRA UCI ETF USD

REPE

ISIN IE00B0M63516

ISHARES PLC MSCI BRA UCI ETF USD(LO

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,5522

Cash Dividend FRONTLINE PLC (NY)

NEWM

ISIN CY0200352116

FRONTLINE PLC (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260319

GRSS//USD1,03

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

NEWM

ISIN US98980A1051

ZTO EXPRESS (CAYMAN) INC ADR (NY)

RDTE//20260408

XDTE//20260408

PAYD//20260429

GRSS//USD0,39

Merger MERSANA THERAPEUTICS INC - CVR (NY)

REPL

ISIN US590CVR0150

MERSANA THERAPEUTICS INC - CVR (NY)

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend MPC CONTAINER SHIPS ASA(OS)

REPL

ISIN NO0010791353

MPC CONTAINER SHIPS ASA(OS)

RDTE//20260323

XDTE//20260320

PAYD//20260327

GRSS//USD0,05

Spin Off APTIV PLC (NY)

REPL

ISIN JE00BTDN8H13

APTIV PLC (NY)

RDTE//20260401

ISIN JE00BWK75100

VERSIGENT LIMITED (NY)

ADEX//0,333333/1,

PAYD//20260331

Cash Dividend RTX CORPORATION (NY)

NEWM

ISIN US75513E1010

RTX CORPORATION (NY)

RDTE//20260220

XDTE//20260220

PAYD//20260319

GRSS//USD0,68

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260319

GRSS//USD0,22

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260319

GRSS//USD0,26

Cash Dividend GENERAL MOTORS CO (NY)

NEWM

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260319

GRSS//USD0,18

Cash Dividend CIGNA GROUP/THE(NY)

NEWM

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20260305

XDTE//20260305

PAYD//20260319

GRSS//USD1,56

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

NEWM

ISIN US2473617023

DELTA AIR LINES INC -W/I (NY)

RDTE//20260226

XDTE//20260226

PAYD//20260319

GRSS//USD0,1875

Cash Dividend STAR BULK CARRIERS CORP (NY)

NEWM

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260319

GRSS//USD0,37

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260319

GRSS//USD0,09

Cash Dividend PHILIP MORRIS INT. (NY)

REPE

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20260319

XDTE//20260319

PAYD//20260413

GRSS//USD1,47

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20260225

XDTE//20260225

PAYD//20260319

GRSS//USD0,045

Dividend Reinvestment WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

ISIN NL0015073Z80

WOLTERS-KLUWER RIGHT EX250526 (AS)

RDTE//20260526

XDTE//20260525

PAYD//20260617

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

NEWO//UKWN

PAYD//20260617

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB00BPQY8M80

AVIVA PLC (LO)

RDTE//20260327

XDTE//20260326

PAYD//20260514

GRSS//GBP0,262

ISIN GB00BPQY8M80

AVIVA PLC (LO)

ADEX//UKWN

PAYD//20260514

Cash Dividend GENERAL MILLS INC (NY)

NEWM

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20260410

XDTE//20260410

PAYD//20260501

GRSS//USD0,61

Cash Dividend TENCENT HOLDINGS LTD (FR)

NEWM

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

XDTE//20260515

RDTE//20260518

PAYD//20260601

GRSS//HKD5,3

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20260331

XDTE//20260331

PAYD//20260415

GRSS//USD0,06

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20260220

XDTE//20260219

PAYD//20260327

GRSS//GBP0,06226

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20260327

Data: 18.03.2026

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

CANC

ISIN DE000A4DE982

DEUT BNK 25-PP 7.125 -VAR  COCO SUB

XDTE//20260328

RDTE//20260327

PAYD//20260328

INTP//UKWN

Cash Dividend HOCHTIEF AG (FR)

NEWM

ISIN DE0006070006

HOCHTIEF AG     (FR)

RDTE//20260504

XDTE//20260430

PAYD//20260707

GRSS//EUR6,6

Cash Dividend GOLD FIELDS LTD SP-ADR (NY)

REPL

ISIN US38059T1060

GOLD FIELDS LTD SP-ADR   (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260326

GRSS//USD1,098248

Change AXA IM ETF I.-A.IM N.100 U.ETF

NEWM

ISIN IE000QDFFK00

AXA IM ETF I.-A.IM N.100 U.ETF (FR)

EFFD//20260416

CHAN//NAME

ADTX//NAME CHAN

Worthless AIM IMMUNOTE.INC RIGHT EX100226(NY)

NEWM

ISIN US009RGT0106

AIM IMMUNOTE.INC RIGHT EX100226(NY)

XDTE//20260312

PAYD//20260312

Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)

REPL

ISIN GB00BRXH2664

ANGLOGOLD ASHANTI LIMITED (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD1,73

Cash Dividend JD.COM INC ADR -A- (NY)

NEWM

ISIN US47215P1066

JD.COM INC ADR -A- (NY)

RDTE//20260409

XDTE//20260409

PAYD//20260429

GRSS//USD1,

Cash Dividend NOBLE CORPORATION PLC -A(NY)

REPE

ISIN GB00BMXNWH07

NOBLE CORPORATION PLC -A(NY)

RDTE//20260304

XDTE//20260304

PAYD//20260319

GRSS//USD0,5

Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)

REPL

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

RDTE//20260327

XDTE//20260326

PAYD//20260508

GRSS//GBP0,09

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

ADEX//UKWN

PAYD//20260508

Cash Dividend ARCELORMITTAL (NY)

REPE

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20260220

XDTE//20260220

PAYD//20260318

GRSS//USD0,15

Cash Dividend AERCAP HOLDINGS NV (NY)

CANC

ISIN NL0000687663

AERCAP HOLDINGS NV   (NY)

RDTE//20260225

XDTE//20260225

PAYD//20260319

GRSS//USD0,4

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20260406

XDTE//20260406

PAYD//20260430

GRSS//USD1,5

Cash Dividend ELBIT SYSTEMS LTD (NY)

NEWM

ISIN IL0010811243

ELBIT SYSTEMS LTD   (NY)

RDTE//20260413

XDTE//20260413

PAYD//20260427

GRSS//USD1,

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20260330

XDTE//20260330

PAYD//20260413

GRSS//USD0,39

Cash Dividend PEGASYSTEMS (NY)

NEWM

ISIN US7055731035

PEGASYSTEMS  (NY)

RDTE//20260401

XDTE//20260401

PAYD//20260415

GRSS//USD0,03

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260318

GRSS//USD0,12

Cash Dividend WESTERN DIGITAL CORP (NY)

NEWM

ISIN US9581021055

WESTERN DIGITAL CORP (NY)

RDTE//20260305

XDTE//20260305

PAYD//20260318

GRSS//USD0,125

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20260225

XDTE//20260225

PAYD//20260318

GRSS//USD0,19

Cash Dividend GOLAR LNG LTD (NY)

NEWM

ISIN BMG9456A1009

GOLAR LNG LTD   (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260318

GRSS//USD0,25

Cash Dividend XEROX HOLDINGS CORPORATION (NY)

NEWM

ISIN US98421M1062

XEROX HOLDINGS CORPORATION (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260430

GRSS//USD0,025

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

NEWM

ISIN XS2124980256

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

XDTE//20260827

RDTE//20260826

PAYD//20260827

INTP//2,0625

Intrest Payment POLAND 24-34 5,125%

NEWM

ISIN US731011AY80

POLAND 24-34 5,125

RDTE//20260317

XDTE//20260318

PAYD//20260318

INTP//2,5625

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20260424

XDTE//20260423

PAYD//20260604

GRSS//GBP0,228

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20260609

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

NEWM

ISIN US731011AX08

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

RDTE//20260317

XDTE//20260318

PAYD//20260318

INTP//2,3125

Cash Dividend ABB LTD (VX)

REPL

ISIN CH0012221716

ABB LTD                        (VX)

XDTE//20260323

RDTE//20260324

PAYD//20260327

GRSS//CHF0,94

Cash Dividend GEA GROUP AG (FR)

REPL

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//20260504

XDTE//20260430

PAYD//20260505

GRSS//EUR1,3

Cash Dividend SSGA SPDR E.E.I-SS S&P US DA.ETF

NEWM

ISIN IE00B6YX5D40

SSGA SPDR E.E.I-SS S P US DA.ETF(LO

RDTE//20260324

XDTE//20260323

PAYD//20260331

GRSS//USD0,4275

Cash Dividend STRAUMANN HOLDING LTD (GE)

NEWM

ISIN CH1175448666

STRAUMANN HOLDING LTD (GE)

RDTE//UKWN

XDTE//UKWN

PAYD//20260423

GRSS//CHF1,

Data: 17.03.2026

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BV6PW543

SHELL PLC RIGHT EX190226 (LO)

RDTE//20260220

XDTE//20260219

PAYD//20260330

GRSS//GBP0,2787

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20260402

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015073VB0

SHELL PLC RIGHT EX190226/2 (AS)

RDTE//20260220

XDTE//20260219

PAYD//20260330

GRSS//EUR0,3227

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//UKWN

PAYD//20260330

Dividend Reinvestment APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

ISIN NL0015073VL9

APERAM SA RIGHT EX240226 (AS)

RDTE//20260225

XDTE//20260224

PAYD//20260319

GRSS//EUR0,5

ISIN LU0569974404

APERAM SA (AS)

NEWO//1,/80,076806

PAYD//20260319

Rights Distribution SBM OFFSHORE NV (AS)

NEWM

ISIN NL0000360618

SBM OFFSHORE NV (AS)

RDTE//20260420

XDTE//20260417

ISIN NL0015073ZX5

SBM OFFSHORE NV RIGHT EX170426 (AS)

ADEX//1,/1,

PAYD//20260417

Cash Dividend CVC CAPITAL PARTNERS PLC (AS)

NEWM

ISIN JE00BRX98089

CVC CAPITAL PARTNERS PLC (AS)

RDTE//20260515

XDTE//20260514

PAYD//20260611

GRSS//EUR0,235186

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

REPL

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260323

GRSS//USD0,295536

Cash Dividend TECHNIPFMC LIMITED (NY)

REPE

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260401

GRSS//USD0,05

Capital distribution NORAM DRILLING AS (OS)

REPL

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20260318

XDTE//20260317

PAYD//20260325

GRSS//USD0,03

Cash Dividend ARES MANAGEMENT CORPORATION-A-(NY)

REPE

ISIN US03990B1017

ARES MANAGEMENT CORPORATION-A-(NY)

RDTE//20260317

XDTE//20260317

PAYD//20260331

GRSS//USD1,35

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260320

GRSS//USD0,128541

Intrest Payment NIGERIA 22-29 8.375%

NEWM

ISIN XS2445169985

NIGERIA 22-29 8.375

RDTE//20260309

XDTE//20260324

PAYD//20260324

INTP//4,1875

Intrest Payment US TREASURY 24-26 4.5%

REPL

ISIN US91282CKH33

US TREASURY 24-26 4.5

RDTE//20260330

XDTE//20260331

PAYD//20260331

INTP//2,25

Cash Dividend BURGENLAND HOLDING AG (WE)

NEWM

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20260320

XDTE//20260319

PAYD//20260325

GRSS//EUR4,05

Cash Dividend SS SPDR S&P 500 UCITS ETF-USD-

NEWM

ISIN IE00B6YX5C33

SS SPDR S P 500 UCITS ETF-USD- (LO

RDTE//20260324

XDTE//20260323

PAYD//20260331

GRSS//USD1,6945

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260317

GRSS//USD2,21

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

NEWM

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20260417

XDTE//20260417

PAYD//20260604

GRSS//USD0,8

Cash Dividend VERTIV HOLDINGS CO (NY)

REPE

ISIN US92537N1081

VERTIV HOLDINGS CO (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260326

GRSS//USD0,0625

Cash Dividend GE VERNOVA INC (NY)

REPE

ISIN US36828A1016

GE VERNOVA INC (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260414

GRSS//USD0,5

Cash Dividend ECOLAB INC (NY)

REPE

ISIN US2788651006

ECOLAB INC (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260415

GRSS//USD0,73

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

REPE

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260331

GRSS//USD0,5

Cash Dividend INTERCONTINENTAL EXCHANGE INC (PA)

REPE

ISIN US45866F1049

INTERCONTINENTAL EXCHANGE INC (PA)

RDTE//20260317

XDTE//20260317

PAYD//20260331

GRSS//USD0,52

Cash Dividend MCDONALDS CORP (NY)

NEWM

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20260303

XDTE//20260303

PAYD//20260317

GRSS//USD1,86

Cash Dividend COMFORT SYS. USA INC (NY)

NEWM

ISIN US1999081045

COMFORT SYS. USA INC   (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260317

GRSS//USD0,7

Cash Dividend THE CHEESECAKE FACTORY INC (NY)

NEWM

ISIN US1630721017

THE CHEESECAKE FACTORY INC  (NY)

RDTE//20260304

XDTE//20260304

PAYD//20260317

GRSS//USD0,3

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260317

GRSS//USD0,1875

Cash Dividend AMCOR PLC (NY)

NEWM

ISIN JE00BV7DQ550

AMCOR PLC (NY)

RDTE//20260225

XDTE//20260225

PAYD//20260317

GRSS//USD0,65

Cash Dividend PROLOGIS INC (NY)

REPE

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260331

GRSS//USD1,07

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20260303

XDTE//20260303

PAYD//20260317

GRSS//USD1,1

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20260224

XDTE//20260224

PAYD//20260317

GRSS//USD0,71

Cash Dividend INTL PAPER (NY)

NEWM

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260317

GRSS//USD0,4625

Cash Dividend WESTERN UNION CO (NY)

REPE

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260331

GRSS//USD0,235

Intrest Payment PANAMA REP 16-28 3,875%

NEWM

ISIN US698299BF03

PANAMA REP 16-28 3,875

XDTE//20260317

RDTE//20260316

PAYD//20260317

INTP//1,9375

Cash Dividend MORNINGSTAR INC (NY)

NEWM

ISIN US6177001095

MORNINGSTAR INC (NY)

RDTE//20260403

XDTE//20260402

PAYD//20260430

GRSS//USD0,5

Cash Dividend KONGSBERG GRUPPEN ASA (OS)

REPL

ISIN NO0013536151

KONGSBERG GRUPPEN ASA (OS)

RDTE//20260415

XDTE//20260414

PAYD//20260422

GRSS//NOK5,7

Change ROCHE HOLDING AG - GENUSS (VX)

REPE

ISIN CH0012032048

ROCHE HOLDING AG - GENUSS      (VX)

XDTE//20260317

ISIN CH1499059983

ROCHE HOLDING LTD (GE)

NEWO//1,/1,

PAYD//20260317

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

NEWM

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20260430

XDTE//20260429

PAYD//20260504

GRSS//EUR0,875

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

NEWM

ISIN US156700AT34

LUMEN TECHNOLOGI.INC 12-42 7,65

XDTE//20260915

RDTE//20260831

PAYD//20260915

INTP//3,825

Intrest Payment GOODY TIRE RUB 98-28 7%

NEWM

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

XDTE//20260915

RDTE//20260831

PAYD//20260915

INTP//3,5

Reverse Stock Split FITNESS CHAMPS HOLDINGS LIMITE (NY)

REPL

ISIN KYG3580P1090

FITNESS CHAMPS HOLDINGS LIMITE (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/15,

PAYD//UKWN

Cash Dividend INTESA SANPAOLO (MI)

REPL

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20260519

XDTE//20260518

PAYD//20260520

GRSS//EUR0,19

Cash Dividend AMRIZE LTD (GE)

NEWM

ISIN CH1430134226

AMRIZE LTD (GE)

RDTE//20250427

XDTE//20260424

PAYD//20260504

GRSS//USD0,44

Data: 16.03.2026

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260316

GRSS//USD0,14

Cash Dividend VITESSE ENERGY INC (NY)

CANC

ISIN US92852X1037

VITESSE ENERGY INC (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260331

GRSS//USD0,4375

Cash Dividend VENTURE GLOBAL INC -A- (NY)

REPL

ISIN US92333F1012

VENTURE GLOBAL INC -A- (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260331

GRSS//USD0,018

Cash Dividend UGI CORP (NY)

REPE

ISIN US9026811052

UGI CORP (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260401

GRSS//USD0,375

Dividend Reinvestment ARCELORMITTAL (AS)

REPL

ISIN LU1598757687

ARCELORMITTAL (AS)

ISIN NL0015073VC8

ARCELORMITTAL RIGHT EX120226 (AS)

RDTE//20260213

XDTE//20260212

PAYD//20260318

ISIN LU1598757687

ARCELORMITTAL (AS)

NEWO//1,/439,675176

PAYD//20260318

Intrest Payment TURKEY 18-28 6,125%

REPL

ISIN US900123CQ19

TURKEY 18-28 6,125

XDTE//20260424

RDTE//20260423

PAYD//20260424

INTP//3,0625

Redemption REPUB.OF COLOMBIA 16-26 3,875 22/03

REPL

ISIN XS1385239006

REPUB.OF COLOMBIA 16-26 3,875 22/03

RDTE//20260320

XDTE//20260322

PAYD//20260322

RATE//100,

Intrest Payment UNITED STATES TREASURY 26-36 4,125%

NEWM

ISIN US91282CPZ85

UNITED STATES TREASURY 26-36 4,125

XDTE//20260817

RDTE//20260731

PAYD//20260817

INTP//2,0625

Reverse Stock Split FUBOTV INC (NY)

REPL

ISIN US35953D1046

FUBOTV INC (NY)

XDTE//20260324

UNKNOWN

NEWO//1,/0,

PAYD//20260324

Cash Dividend VIVENDI SE (PA)

NEWM

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20260423

XDTE//20260422

PAYD//20260424

GRSS//EUR0,04

Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)

NEWM

ISIN US8740602052

TAKEDA PHARMACEUTIC -SP ADR (NY)

RDTE//20260331

XDTE//20260331

PAYD//UKWN

GRSS//UKWN

Cash Dividend RWE AG -A- (FR)

NEWM

ISIN DE0007037129

RWE AG -A-  (FR)

RDTE//20260505

XDTE//20260504

PAYD//20260506

GRSS//EUR1,2

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20260327

XDTE//20260327

PAYD//20260410

GRSS//USD0,9125

Cash Dividend OESTERR.POST AG (WE)

NEWM

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20260427

XDTE//20260424

PAYD//20260429

GRSS//EUR1,83

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

REPL

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260327

GRSS//USD1,16

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPL

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260410

GRSS//USD0,195

Cash Dividend AVIO SPA (MI)

NEWM

ISIN IT0005119810

AVIO SPA (MI)

RDTE//20260519

XDTE//20260518

PAYD//20260520

GRSS//EUR0,14846

Cash Dividend GARRETT MOTION INC (NY)

NEWM

ISIN US3665051054

GARRETT MOTION INC (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260316

GRSS//USD0,08

Cash Dividend META PLATFORMS INC-SHS A (NY)

REPE

ISIN US30303M1027

META PLATFORMS INC-SHS A (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260326

GRSS//USD0,525

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

NEWM

ISIN US02079K3059

ALPHABET --- SHS -A- (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260316

GRSS//USD0,21

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20260316

XDTE//20260316

PAYD//20260407

GRSS//USD0,85

Cash Dividend ALPHABET INC -C- (NY)

NEWM

ISIN US02079K1079

ALPHABET INC -C- (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260316

GRSS//USD0,21

Cash Dividend BARRICK MINING CORPORATION (NY)

NEWM

ISIN CA06849F1080

BARRICK MINING CORPORATION (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260316

GRSS//USD0,42

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260316

GRSS//USD0,0083

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260316

GRSS//USD0,45

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260316

GRSS//USD0,6232

Cash Dividend NASDAQ INC (NY)

REPE

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260330

GRSS//USD0,27

Cash Dividend STURM RUGER AND CO (NY)

REPE

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260331

GRSS//USD0,08

Cash Dividend LEIDOS HOLDINGS INC (NY)

REPE

ISIN US5253271028

LEIDOS HOLDINGS INC (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260331

GRSS//USD0,43

Cash Dividend UNIVERSAL HEALTH SER CLASS B (NY)

NEWM

ISIN US9139031002

UNIVERSAL HEALTH SER CLASS B (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260316

GRSS//USD0,2

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260316

GRSS//USD0,4602

Cash Dividend T ROWE PRICE GROUP INC (NY)

REPE

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260330

GRSS//USD1,3

Cash Dividend AMETEK INC (NY)

REPE

ISIN US0311001004

AMETEK INC (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260331

GRSS//USD0,34

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

REPE

ISIN US69932A2042

PARAMOUNT SKYDANCE CORPORAT.-B-(NY)

RDTE//20260316

XDTE//20260316

PAYD//20260401

GRSS//USD0,05

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20260316

XDTE//20260316

PAYD//20260330

GRSS//USD0,45

Cash Dividend HERSHEY CO /THE (NY)

NEWM

ISIN US4278661081

HERSHEY CO /THE (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260316

GRSS//USD1,452

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260316

GRSS//USD0,1

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

NEWM

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260316

GRSS//USD0,35

Cash Dividend AGCO CORP (NY)

NEWM

ISIN US0010841023

AGCO CORP (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260316

GRSS//USD0,29

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260316

GRSS//USD0,2

Cash Dividend DUKE ENERGY (NY)

NEWM

ISIN US26441C2044

DUKE ENERGY (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260316

GRSS//USD1,065

Cash Dividend PAGSEGURO DIGITAL LTD (NY)

NEWM

ISIN KYG687071012

PAGSEGURO DIGITAL LTD (NY)

RDTE//20260422

XDTE//20260422

PAYD//20260601

GRSS//USD0,26

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

NEWM

ISIN DE0002635307

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

RDTE//20260313

XDTE//20260316

PAYD//20260316

GRSS//EUR0,143098

Cash Dividend ISHARES DOW JONES G TI 50 DE-ETF

NEWM

ISIN DE0006289382

ISHARES DOW JONES G TI 50 DE-ETF(FR

RDTE//20260313

XDTE//20260316

PAYD//20260316

GRSS//EUR0,050634

Cash Dividend EQUINOX GOLD CORP (NY)

REPE

ISIN CA29446Y5020

EQUINOX GOLD CORP (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260326

GRSS//USD0,015

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

NEWM

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20260330

XDTE//20260330

PAYD//UKWN

GRSS//UKWN

Cash Dividend DOLLAR GENERAL CORP

NEWM

ISIN US2566771059

DOLLAR GENERAL CORP

RDTE//20260407

XDTE//20260407

PAYD//20260421

GRSS//USD0,59

Cash Dividend DICK'S SPORTING GOODS INC (NY)

NEWM

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20260327

XDTE//20260327

PAYD//20260410

GRSS//USD1,25

Dividend Reinvestment HALEON PLC (LO)

REPL

ISIN GB00BMX86B70

HALEON PLC (LO)

RDTE//20260410

XDTE//20260409

PAYD//20260514

GRSS//GBP0,049

ISIN GB00BMX86B70

HALEON PLC (LO)

ADEX//UKWN

PAYD//20260519

Cash Dividend BW OFFSHORE LIMITED (OS)

REPE

ISIN BMG1738J1247

BW OFFSHORE LIMITED (OS)

RDTE//20260305

XDTE//20260304

PAYD//20260313

GRSS//NOK1,77363

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260313

GRSS//USD0,18

Data: 13.03.2026

Cash Dividend MERCK KGAA (FR)

NEWM

ISIN DE0006599905

MERCK KGAA (FR)

RDTE//20260428

XDTE//20260427

PAYD//20260429

GRSS//EUR2,2

Cash Dividend ARES CAPITAL CORP (NY)

REPE

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260331

GRSS//USD0,48

Cash Dividend VIENNA INSUR.GR.AG WIEN VERSICH(WE)

NEWM

ISIN AT0000908504

VIENNA INSUR.GR.AG WIEN VERSICH(WE)

RDTE//20260527

XDTE//20260526

PAYD//20260528

GRSS//EUR1,73

Cash Dividend GARMIN LTD (NY)

REPE

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD0,9

Cash Dividend CHUBB LIMITED (NY)

REPE

ISIN CH0044328745

CHUBB LIMITED (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260406

GRSS//USD0,97

Cash Dividend SONY GROUP CORPORATION ADR (NY)

NEWM

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20260330

XDTE//20260330

PAYD//UKWN

GRSS//UKWN

Cash Dividend SCHAEFFLER AG (FR)

NEWM

ISIN DE000SHA0100

SCHAEFFLER AG (FR)

RDTE//20260427

XDTE//20260424

PAYD//20260428

GRSS//EUR0,3

Cash Dividend RANGE RESOURCES CORP (NY)

REPE

ISIN US75281A1097

RANGE RESOURCES CORP  (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD0,1

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260313

GRSS//USD0,395

Cash Dividend CSX CORP (NY)

NEWM

ISIN US1264081035

CSX CORP (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD0,14

Cash Dividend OVINTIV INC (NY)

REPE

ISIN US69047Q1022

OVINTIV INC (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260331

GRSS//USD0,3

Cash Dividend DEVON ENERGY CORP (NY)

REPE

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260331

GRSS//USD0,24

Cash Dividend DOMINO'S PIZZA INC (NY)

REPE

ISIN US25754A2015

DOMINO'S PIZZA INC (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260330

GRSS//USD1,99

Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)

NEWM

ISIN US45841N1072

INTERACTIVE BROKERS GROUP CL A (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD0,08

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD0,52

Cash Dividend LOUISIANA PACIFIC (NY)

NEWM

ISIN US5463471053

LOUISIANA PACIFIC  (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD0,3

Cash Dividend CINTAS CORP (NY)

NEWM

ISIN US1729081059

CINTAS CORP      (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260313

GRSS//USD0,45

Cash Dividend NEWELL BRANDS INC (NY)

NEWM

ISIN US6512291062

NEWELL BRANDS INC (NY)

RDTE//20260227

:XDTE//20260227

PAYD//20260313

GRSS//USD0,07

Cash Dividend WALKER&DUNLOP INC (NY)

REPE

ISIN US93148P1021

WALKER DUNLOP INC (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD0,68

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260408

GRSS//USD0,84

Cash Dividend WILLIAMS COMPANIES (NY)

REPE

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260330

GRSS//USD0,525

Cash Dividend ADEIA INC (NY)

NEWM

ISIN US00676P1075

ADEIA INC (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260330

GRSS//USD0,05

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD0,51

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20260306

XDTE//20260306

PAYD//20260313

GRSS//USD0,26

Intrest Payment BNP PARIBAS 17-27 4,625%

NEWM

ISIN US05581LAC37

BNP PARIBAS 17-27 4,625

RDTE//20260312

XDTE//20260313

PAYD//20260313

INTP//2,3125

Cash Dividend NXP SEMICONDUCTORS NV (NY)

NEWM

ISIN NL0009538784

NXP SEMICONDUCTORS NV (NY)

RDTE//20260325

XDTE//20260325

PAYD//20260409

GRSS//USD1,014

Cash Dividend MACY'S INC (NY)

REPE

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260401

GRSS//USD0,1915

Cash Dividend VANGUARD FDS PLC ALL WLD HG DI

NEWM

ISIN IE00B8GKDB10

VANGUARD FDS PLC ALL WLD HG DI (AS)

RDTE//20260320

XDTE//20260319

PAYD//20260401

GRSS//USD0,428952

Cash Dividend SWISS LIFE HOLDING (VX)

NEWM

ISIN CH0014852781

SWISS LIFE HOLDING (VX)

RDTE//20260512

XDTE//20260511

PAYD//20260513

GRSS//CHF36,5

Merger BIOATLA INC (NY)

NEWM

ISIN US09077B1044

BIOATLA INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment VESUVIUS PLC (LO)

NEWM

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

RDTE//20260529

XDTE//20260528

PAYD//20260706

GRSS//GBP0,165

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

ADEX//UKWN

PAYD//20260706

Rights Distribution WORLDLINE SA (PA)

NEWM

ISIN FR0011981968

WORLDLINE SA (PA)

RDTE//20260316

XDTE//20260313

ISIN FR0014015MS9

WORLDLINE SA RIGHT EX130326 (PA)

ADEX//1,/1,

PAYD//20260313

Cash Dividend LEONARDO S.P.A. (MI)

NEWM

ISIN IT0003856405

LEONARDO S.P.A. (MI)

RDTE//20260623

XDTE//20260622

PAYD//20260624

GRSS//EUR0,63

Cash Dividend WEBUILD SPA (MI)

NEWM

ISIN IT0003865570

WEBUILD SPA (MI)

RDTE//20260519

XDTE//20260518

PAYD//20260520

GRSS//EUR0,081

Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF

NEWM

ISIN IE00B3RBWM25

VANGUARD FDS FTSE ALL WLD UC ETF(AS

RDTE//20260320

XDTE//20260319

PAYD//20260401

GRSS//USD0,457625

Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D

NEWM

ISIN IE00B945VV12

VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS

RDTE//20260320

XDTE//20260319

PAYD//20260401

GRSS//EUR0,181504

Cash Dividend ISHARES V PLC IS.EM.DI.U.ETF USD

NEWM

ISIN IE00B652H904

ISHARES V PLC IS.EM.DI.U.ETF USD(LO

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,1717

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

NEWM

ISIN IE00BYM31M36

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

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,0776

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

NEWM

ISIN IE00BZ163G84

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

RDTE//20260320

XDTE//20260319

PAYD//20260401

GRSS//EUR0,128417

Cash Dividend BMW AG (FR)

NEWM

ISIN DE0005190003

BMW AG   (FR)

RDTE//20260515

XDTE//20260514

PAYD//20260519

GRSS//EUR4,4

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20260420

XDTE//20260420

PAYD//20260515

GRSS//USD0,53

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260401

GRSS//USD0,53

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260330

GRSS//USD0,82

Cash Dividend ALBEMARLE CORP (NY)

REPE

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260401

GRSS//USD0,405

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD0,945

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD0,35

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPE

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260415

GRSS//USD0,47

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260313

GRSS//USD0,42

Cash Dividend MOODY'S CORP (NY)

NEWM

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260313

GRSS//USD1,03

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD1,19

Cash Dividend NOV INC (NY)

REPE

ISIN US62955J1034

NOV INC (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD0,09

Cash Dividend TERADYNE (NY)

NEWM

ISIN US8807701029

TERADYNE  (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260313

GRSS//USD0,13

Cash Dividend ELDORADO GOLD CORP (NY)

NEWM

ISIN CA2849025093

ELDORADO GOLD CORP (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD0,075

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260313

GRSS//USD0,8

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD1,38

Data: 12.03.2026

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//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,1679

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

NEWM

ISIN IE0005042456

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

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//GBP0,0492

Cash Dividend ISHARES MSCI KOREA GBP

NEWM

ISIN IE00B0M63391

ISHARES MSCI KOREA GBP (LO)

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,2864

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

NEWM

ISIN IE00B02KXK85

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

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,3416

Cash Dividend ISHARES MSCI AC FAR EAST EX-J

NEWM

ISIN IE00B0M63730

ISHARES MSCI AC FAR EAST EX-J (AS)

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,1014

Cash Dividend ISHARES PLC ISHS MSCI TAIWAN

NEWM

ISIN IE00B0M63623

ISHARES PLC  ISHS  MSCI TAIWAN (AS)

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//UKWN

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,4415

Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D

NEWM

ISIN IE00B0M62S72

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

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//EUR0,058

Cash Dividend ISHARES PLC MSCI BRA UCI ETF USD

NEWM

ISIN IE00B0M63516

ISHARES PLC MSCI BRA UCI ETF USD(LO

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//USD0,5522

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

NEWM

ISIN IE00BCRY6557

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

RDTE//20260320

XDTE//20260319

PAYD//20260331

GRSS//EUR0,5615

Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)

NEWM

ISIN IE00077FRP95

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

RDTE//20260320

XDTE//20260319

PAYD//20260327

GRSS//USD0,0895

Cash Dividend CANAL+ (LO)

NEWM

ISIN FR001400T0D6

CANAL+ (LO)

RDTE//20260612

XDTE//20260611

PAYD//20260615

GRSS//EUR0,022

Cash Dividend MARKETWISE INC -A- (NY)

REPL

ISIN US57064P2065

MARKETWISE INC -A- (NY)

RDTE//20260318

XDTE//20260318

PAYD//20260331

GRSS//USD0,25

Cash Dividend NOVARTIS AG SP-ADR (NY)

REPL

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260316

GRSS//USD4,740247

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

NEWM

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20260424

XDTE//20260423

PAYD//20260604

GRSS//GBP0,1567

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20260604

Dividend Reinvestment INFORMA PLC -NEW- (LO)

NEWM

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

RDTE//20260529

XDTE//20260528

PAYD//20260710

GRSS//GBP0,15

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

ADEX//UKWN

PAYD//20260710

Bankruptcy LUMINAR TECHNOLOGIES INC-A (NY)

WITH

ISIN US5504243032

LUMINAR TECHNOLOGIES INC-A (NY)

EFFD//UKWN

Cash Dividend PANDORA A/S (CO)

REPL

ISIN DK0060252690

PANDORA A/S (CO)

XDTE//20260312

RDTE//20260313

PAYD//20260316

GRSS//DKK22,

Cash Dividend FRONTLINE PLC (NY)

REPL

ISIN CY0200352116

FRONTLINE PLC (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260319

GRSS//USD1,03

Cash Dividend ALAMOS GOLD INC (NY)

REPE

ISIN CA0115321089

ALAMOS GOLD INC (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260326

GRSS//USD0,04

Cash Dividend POOL CORP (NY)

REPE

ISIN US73278L1052

POOL CORP (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260326

GRSS//USD1,25

Cash Dividend CHORD ENERGY CORPORATION (NY)

REPE

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260327

GRSS//USD1,3

Dividend Reinvestment 4IMPRINT GROUP PLC (LO)

NEWM

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

RDTE//20260501

XDTE//20260430

PAYD//20260603

GRSS//GBP1,194

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

ADEX//UKWN

PAYD//20260603

Cash Dividend FRANCO-NEVADA CORP (NY)

REPE

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260326

GRSS//USD0,44

Reverse Stock Split LS 3X LONG MS (MSTR) ETN (LO)

REPL

ISIN XS2901882618

LS 3X LONG MS (MSTR) ETN (LO)

XDTE//20260402

UNKNOWN

NEWO//1,/0,

PAYD//20260402

Shares Premium Dividend TRATON SE (FR)

NEWM

ISIN DE000TRAT0N7

TRATON SE (FR)

RDTE//20260618

XDTE//20260617

PAYD//20260624

GRSS//EUR0,93

Cash Dividend SBM OFFSHORE NV (AS)

NEWM

ISIN NL0000360618

SBM OFFSHORE NV (AS)

RDTE//20260811

XDTE//20260810

PAYD//20260903

GRSS//UKWN

Cash Dividend MAGNA INT. CL- A (NY)

REPE

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD0,495

Intrest Payment BANK GOSPODA 24-39 4,375% 13/03REGS

REPL

ISIN XS2778274410

BANK GOSPODA 24-39 4,375  13/03REGS

RDTE//20260312

XDTE//20260313

PAYD//20260313

INTP//4,375

Cash Dividend JOYY INC-A-ADR (NY)

NEWM

ISIN US46591M1099

JOYY INC-A-ADR (NY)

RDTE//20260422

XDTE//UKWN

PAYD//20260508

GRSS//USD1,38

Cash Dividend HOCHSCHILD MINING PLC (LO)

NEWM

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

RDTE//20260508

XDTE//20260507

PAYD//20260616

GRSS//USD0,05

Cash Dividend HERMES INT. SA (PA)

REPL

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20260422

XDTE//20260421

PAYD//20260423

GRSS//EUR13,

Spin Off AYALA PHARMACEUTICALS INC (NY)

REPL

ISIN US0076244062

AYALA PHARMACEUTICALS INC (NY)

RDTE//20260203

XDTE//20260203

UNKNOWN

ADEX//1,/1,

PAYD//20260311

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

REPL

ISIN US066716AB78

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

RDTE//20260318

XDTE//20260319

PAYD//20260319

INTP//4,125

Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS

REPL

ISIN XS1807305328

A.REP.OF EG.18-30 5,625  16/04 REGS

RDTE//20260415

XDTE//20260416

PAYD//20260416

INTP//5,625

Cash Dividend TF1 (PA)

NEWM

ISIN FR0000054900

TF1   (PA)

RDTE//20260422

XDTE//20260421

PAYD//20260423

GRSS//EUR0,63

Cash Dividend SAIPEM (MI)

NEWM

ISIN IT0005495657

SAIPEM (MI)

RDTE//20260519

XDTE//20260518

PAYD//20260520

GRSS//EUR0,17

Cash Dividend BANCA MONTE DEI PASCHI DI SIENA (MI

NEWM

ISIN IT0005508921

BANCA MONTE DEI PASCHI DI SIENA (MI

RDTE//20260519

XDTE//20260518

PAYD//20260520

GRSS//EUR0,86

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20260513

XDTE//20260513

PAYD//20260601

GRSS//USD1,14

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260415

GRSS//USD0,52

Cash Dividend NN GROUP NV (AS)

NEWM

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20260526

XDTE//20260525

PAYD//20260602

GRSS//EUR2,5

Cash Dividend HENKEL PREF. (FR)

REPL

ISIN DE0006048432

HENKEL PREF. (FR)

RDTE//20260429

XDTE//20260428

PAYD//20260430

GRSS//EUR2,07

Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)

NEWM

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,28

Cash Dividend UNIPER SE (FR)

NEWM

ISIN DE000UNSE026

UNIPER SE (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,72

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

NEWM

ISIN US1200761047

BUILD-A-BEAR WORKSHOP INC (NY)

RDTE//20260326

XDTE//20260326

PAYD//20260409

GRSS//USD0,23

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20260521

XDTE//UKWN

PAYD//20260611

GRSS//USD0,91

Cash Dividend ROCHE HOLDING AG - GENUSS (VX)

REPE

ISIN CH0012032048

ROCHE HOLDING AG - GENUSS      (VX)

RDTE//20260313

XDTE//20260312

PAYD//20260316

GRSS//CHF9,8

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260326

GRSS//USD2,33

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20260226

XDTE//20260226

PAYD//20260312

GRSS//USD0,25

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260312

GRSS//USD0,02

Cash Dividend HF SINCLAIR CORPORATION (NY)

NEWM

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260312

GRSS//USD0,5

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260312

GRSS//USD0,78

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20260305

XDTE//20260305

PAYD//20260312

GRSS//USD1,05

Cash Dividend BW LPG LIMITED (OS)

REPE

ISIN SGXZ69436764

BW LPG LIMITED (OS)

RDTE//20260313

XDTE//20260312

PAYD//20260323

GRSS//NOK5,4297

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20260220

XDTE//20260220

PAYD//20260312

GRSS//USD0,71

Cash Dividend AMKOR TECHNOL. INC (NY)

REPE

ISIN US0316521006

AMKOR TECHNOL. INC (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260331

GRSS//USD0,08352

Cash Dividend CSP INC (NY)

NEWM

ISIN US1263891053

CSP INC   (NY)

RDTE//20260226

XDTE//20260226

PAYD//20260312

GRSS//USD0,03

Cash Dividend SOUTHWEST AIRLINES (NY)

REPE

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260402

GRSS//USD0,18

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20260219

XDTE//20260219

PAYD//20260312

GRSS//USD0,46

Cash Dividend T-MOBILE US INC (NY)

NEWM

ISIN US8725901040

T-MOBILE US INC (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260312

GRSS//USD1,02

Data: 11.03.2026

Spin Off TRUMP MEDIA & TECHNOLOGY GROUP-A(NY

NEWM

ISIN US25400Q1058

TRUMP MEDIA   TECHNOLOGY GROUP-A(NY

RDTE//20260202

XDTE//20260202

UNKNOWN

ADEX//1,/1,

PAYD//UKWN

Cash Dividend PERSIMMON (LO)

NEWM

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20260619

XDTE//20260618

PAYD//20260710

GRSS//GBP0,4

Cash Dividend ING GROEP N.V. (AS)

REPL

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20260417

XDTE//20260416

PAYD//20260424

GRSS//EUR0,736

Cash Dividend OMNICOM GROUP INC (NY)

REPE

ISIN US6819191064

OMNICOM GROUP INC (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260409

GRSS//USD0,8

Cash Dividend PBF ENERGY INC -A- (NY)

NEWM

ISIN US69318G1067

PBF ENERGY INC -A- (NY)

RDTE//20260225

XDTE//20260225

PAYD//20260311

GRSS//USD0,275

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20260225

XDTE//20260225

PAYD//20260311

GRSS//USD0,97

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260311

GRSS//USD2,31

Cash Dividend GEN DIGITAL (NY)

NEWM

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20260216

XDTE//20260213

PAYD//20260311

GRSS//USD0,125

Cash Dividend BWX TECHNOLOGIES INC (NY)

REPE

ISIN US05605H1005

BWX TECHNOLOGIES INC (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260327

GRSS//USD0,27

Cash Dividend COTERRA ENERGY INC (NY)

REPE

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260325

GRSS//USD0,22

Cash Dividend VANECK-MS D.M.L.C.D.L.S.S.I.ETF

NEWM

ISIN NL0011683594

VANECK-MS D.M.L.C.D.L.S.S.I.ETF(AS

RDTE//20260305

XDTE//20260304

PAYD//20260311

GRSS//EUR0,21

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260401

GRSS//USD0,01

Cash Dividend ABM INDUSTRIES INC (NY)

REPL

ISIN US0009571003

ABM INDUSTRIES INC (NY)

RDTE//20260402

XDTE//20260402

PAYD//20260504

GRSS//USD0,29

Cash Dividend LINDE PLC

REPE

ISIN IE000S9YS762

LINDE PLC

RDTE//20260311

XDTE//20260311

PAYD//20260326

GRSS//USD1,6

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

NEWM

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20260331

XDTE//20260331

PAYD//UKWN

GRSS//UKWN

Worthless AYALA PHARMACEUTICALS INC (NY)

NEWM

ISIN US0076244062

AYALA PHARMACEUTICALS INC (NY)

XDTE//UKWN

PAYD//UKWN

Reverse Stock Split MOBIX LABS INC (NY)

NEWM

ISIN US60743G1004

MOBIX LABS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend HSBC HOLD. PLC (LO)

REPL

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20260313

XDTE//20260312

PAYD//20260430

GRSS//USD0,45

Cash Dividend VALE SA SP ADR (NY)

NEWM

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20251212

XDTE//20251212

PAYD//20260311

GRSS//USD0,147165

Cash Dividend HP INC (NY)

REPE

ISIN US40434L1052

HP INC (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260401

GRSS//USD0,3

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20260409

XDTE//20260409

PAYD//20260424

GRSS//USD0,5

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

NEWM

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

RDTE//20260421

XDTE//20260420

PAYD//20260423

GRSS//CHF180,

Data: 10.03.2026

Cash Dividend SECHE ENVIRONNEMENT SA (PA)

NEWM

ISIN FR0000039109

SECHE ENVIRONNEMENT SA  (PA)

RDTE//20260709

XDTE//20260708

PAYD//20260710

GRSS//EUR1,2

Cash Dividend 2020 BULKERS LTD (OS)

NEWM

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20260318

XDTE//20260317

PAYD//20260325

GRSS//USD0,1

Cash Dividend KINROSS GOLD CORP (NY)

REPL

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260326

GRSS//USD0,04

Cash Dividend E.ON SE (FR)

NEWM

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20260427

XDTE//20260424

PAYD//20260428

GRSS//EUR0,57

Change CARNIVAL CORP (NY)

NEWM

ISIN PA1436583006

CARNIVAL CORP  (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

Cash Dividend TRAVELERS COS INC /THE (NY)

REPE

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260331

GRSS//USD1,1

Reverse Stock Split CANOPY GROWTH CORP (NY)

WITH

ISIN CA1380357048

CANOPY GROWTH CORP (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend ICL GROUP LTD (NY)

 

REPL

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260325

GRSS//USD0,0465

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

 

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260327

GRSS//USD1,1

Cash Dividend ALCOA CORP.(NY)

 

REPE

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20260310

XDTE//20260310

PAYD//20260326

GRSS//USD0,1

Cash Dividend LPL FINANCIAL HOLDINGS INC (NY)

 

REPE

ISIN US50212V1008

LPL FINANCIAL HOLDINGS INC (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260324

GRSS//USD0,3

Intrest Payment ROMANIA 18-39 4,125% 11/03 REGS MTN

 

REPL

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

RDTE//20260310

XDTE//20260311

PAYD//20260311

INTP//4,125

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

 

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260326

GRSS//USD0,88

Cash Dividend HP ENTERPRISE CO (NY)

 

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20260324

XDTE//20260324

PAYD//20260423

GRSS//USD0,1425

Cash Dividend PROGRESSIVE CORP (NY)

 

NEWM

ISIN US7433151039

PROGRESSIVE CORP (NY)

RDTE//20260402

XDTE//20260402

PAYD//20260410

GRSS//USD0,1

Cash Dividend PEABODY ENERGY CO (NY)

 

NEWM

ISIN US7045511000

PEABODY ENERGY CO (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260310

GRSS//USD0,075

Cash Dividend HUGO BOSS - NAMEN-AKT. (FR)

 

NEWM

ISIN DE000A1PHFF7

HUGO BOSS - NAMEN-AKT. (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,04

Cash Dividend GEA GROUP AG (FR)

 

NEWM

ISIN DE0006602006

GEA GROUP AG (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR1,3

Cash Dividend GENERAL DYNAMICS (NY)

 

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20260410

XDTE//20260410

PAYD//20260508

GRSS//USD1,59

Cash Dividend ELI LILLY AND CY (NY)

 

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260310

GRSS//USD1,73

Cash Dividend NOVARTIS AG REG. (VX)

 

REPE

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20260311

XDTE//20260310

PAYD//20260312

GRSS//CHF3,7

Cash Dividend STANLEY BLACK&DECKER INC (NY)

 

REPE

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260324

GRSS//USD0,83

Cash Dividend SIMON PROPERTY GROUP INC (NY)

 

REPE

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260331

GRSS//USD2,2

Cash Dividend JOHNSON & JOHNSON CO (NY)

 

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20260224

XDTE//20260224

PAYD//20260310

GRSS//USD1,3

Cash Dividend OCCIDENTAL PETROLEUM (NY)

 

REPE

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260415

GRSS//USD0,26

Cash Dividend LEONARDO DRS INC (NY)

 

REPE

ISIN US52661A1088

LEONARDO DRS INC (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260324

GRSS//USD0,09

Cash Dividend VF CORPORATION (NY)

 

REPE

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260319

GRSS//USD0,09

Cash Dividend CHEVRON CORP (NY)

 

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260310

GRSS//USD1,78

Cash Dividend PPL CORP (NY)

 

REPE

ISIN US69351T1060

PPL CORP (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260401

GRSS//USD0,285

Cash Dividend ELEVANCE HEALTH INC (NY)

 

REPE

ISIN US0367521038

ELEVANCE HEALTH INC (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260325

GRSS//USD1,72

Cash Dividend BECTON DICKINSON (NY)

 

REPE

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260331

GRSS//USD1,05

Cash Dividend IBM (NY)

 

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20260210

XDTE//20260210

PAYD//20260310

GRSS//USD1,68

Cash Dividend HOEGH AUTOLINERS ASA (OS)

 

NEWM

ISIN NO0011082075

HOEGH AUTOLINERS ASA (OS)

RDTE//20260303

XDTE//20260302

PAYD//20260310

GRSS//NOK4,9606

Cash Dividend EXXON MOBIL CORP (NY)

 

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20260212

XDTE//20260212

PAYD//20260310

GRSS//USD1,03

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

 

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260310

GRSS//USD0,455

Cash Dividend ARCHER DANIELS MIDL (NY)

 

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260310

GRSS//USD0,52

Cash Dividend CME GROUP INC (NY)

 

REPE

ISIN US12572Q1058

CME GROUP INC (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260326

GRSS//USD6,15

Cash Dividend EMERSON ELECTRIC CO (NY)

 

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260310

GRSS//USD0,555

Cash Dividend SOLSTICE ADVANCED MATERIALS INC(NY)

 

NEWM

ISIN US83443Q1031

SOLSTICE ADVANCED MATERIALS INC(NY)

RDTE//20260224

XDTE//20260224

PAYD//20260310

GRSS//USD0,075

Cash Dividend CELANESE CORP -SERIES A (NY)

 

NEWM

ISIN US1508701034

CELANESE CORP -SERIES A (NY)

RDTE//20260224

XDTE//20260224

PAYD//20260310

GRSS//USD0,03

Cash Dividend WELLTOWER INC (NY)

 

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20260225

XDTE//20260225

PAYD//20260310

GRSS//USD0,74

Cash Dividend AMER ELECTRIC POWER (NY)

 

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20260210

XDTE//20260210

PAYD//20260310

GRSS//USD0,95

Cash Dividend KONTOOR BRANDS INC (NY)

 

REPE

ISIN US50050N1037

KONTOOR BRANDS INC (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260320

GRSS//USD0,53

Cash Dividend METLIFE INC (NY)

 

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20260203

XDTE//20260203

PAYD//20260310

GRSS//USD0,5675

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

 

REPE

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260324

GRSS//USD0,44

Cash Dividend FTAI AVIATION LTD (NY)

 

REPL

ISIN KYG3730V1059

FTAI AVIATION LTD (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260323

GRSS//USD0,4

Cash Dividend ROLLINS INC (NY)

 

NEWM

ISIN US7757111049

ROLLINS INC (NY)

RDTE//20260225

XDTE//20260225

PAYD//20260310

GRSS//USD0,1825

Dividend Reinvestment BAE SYSTEMS Plc (LO)

 

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20260424

XDTE//20260423

PAYD//20260604

GRSS//GBP0,228

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20260604

Intrest Payment NIGERIA 22-29 8.375%

 

REPE

ISIN XS2445169985

NIGERIA 22-29 8.375

RDTE//20260309

XDTE//20260324

PAYD//20260324

INTP//4,1875

Data: 9.03.2026

Cash Dividend JD.COM INC-A (FR)

NEWM

ISIN KYG8208B1014

JD.COM INC-A (FR)

RDTE//20260409

XDTE//20260408

PAYD//20260423

GRSS//USD0,5

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260331

GRSS//USD0,01

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20260319

XDTE//20260319

PAYD//20260402

GRSS//USD0,13

Dividend Reinvestment ANGLO AMERICAN (LO)

REPL

ISIN GB00BTK05J60

ANGLO AMERICAN (LO)

RDTE//20260313

XDTE//20260312

PAYD//20260506

GRSS//USD0,16

ISIN GB00BTK05J60

ANGLO AMERICAN (LO)

ADEX//UKWN

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

NEWM

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20260306

XDTE//20260309

PAYD//20260309

INTP//0,198

RATE//99,802

Cash Dividend MTU AERO ENGINES AG (FR)

NEWM

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR3,6

Cash Dividend ODFJELL TECHNOLOGY LTD (OS)

NEWM

ISIN BMG6716L1081

ODFJELL TECHNOLOGY LTD (OS)

RDTE//20260311

XDTE//20260310

PAYD//20260331

GRSS//NOK1,52

Cash Dividend VERTIV HOLDINGS CO (NY)

NEWM

ISIN US92537N1081

VERTIV HOLDINGS CO (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260326

GRSS//USD0,0625

Intrest Payment ENGELAND 03-36 04,25

NEWM

ISIN GB0032452392

ENGELAND 03-36 04,25

RDTE//20260226

XDTE//20260309

PAYD//20260309

INTP//2,125

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20260205

XDTE//20260205

PAYD//20260309

GRSS//USD1,2

Cash Dividend PAYCOM SOFTWARE INC (NY)

REPE

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260323

GRSS//USD0,375

Cash Dividend ADVANSIX INC (NY)

REPE

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260323

GRSS//USD0,16

Cash Dividend FEDEX CORP (NY)

REPE

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260401

GRSS//USD1,45

Cash Dividend SM ENERGY CO (NY)

REPE

ISIN US78454L1008

SM ENERGY CO (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260323

GRSS//USD0,22

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260324

GRSS//USD0,00375

Cash Dividend GENERAL ELECTRIC CO (NY)

REPE

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260427

GRSS//USD0,47

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260317

GRSS//USD2,21

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

REPL

ISIN US156700AT34

LUMEN TECHNOLOGI.INC 12-42 7,65

RDTE//20260313

XDTE//20260315

PAYD//20260315

INTP//3,825

Intrest Payment GOODY TIRE RUB 98-28 7%

REPL

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20260313

XDTE//20260315

PAYD//20260315

INTP//3,5

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

REPL

ISIN XS1803215869

TURKCELL ILETISIM HI 18-28 5,8 REGS

RDTE//20260410

XDTE//20260411

PAYD//20260411

INTP//2,9

Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN

REPL

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

RDTE//20260410

XDTE//20260411

PAYD//20260411

INTP//6,375

Liquidation AYALA PHARMACEUTICALS INC (NY)

NEWM

ISIN US0076244062

AYALA PHARMACEUTICALS INC (NY)

RDTE//20260203

XDTE//20260226

PAYD//20260226

OFFR//ACTU/USD0,72

Cash Dividend CONSTELLATION ENERGY CORP (NY)

REPE

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260320

GRSS//USD0,4265

Cash Dividend EXP WORLD HOLDINGS INC (NY)

REPE

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260327

GRSS//USD0,05

Cash Dividend GLOBAL PAYMENTS INC (NY)

REPE

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260330

GRSS//USD0,25

Cash Dividend SONY FINANCIAL GROUP INC. ADR (NY)

NEWM

ISIN US83571B1008

SONY FINANCIAL GROUP INC. ADR (NY)

RDTE//20260331

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend VIATRIS INC (NY)

REPE

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260318

GRSS//USD0,12

Cash Dividend FOUR CORNERS PROPERTY TRUST IN (NY)

REPL

ISIN US35086T1097

FOUR CORNERS PROPERTY TRUST IN (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260415

GRSS//USD0,3665

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20260327

XDTE//20260327

PAYD//20260417

GRSS//USD0,71

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20260424

XDTE//20260424

PAYD//UKWN

GRSS//USD0,238186

Change DIREX.DA.JU.G.MIN.I.BULL 2X ETF

NEWM

ISIN US25460G8318

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

EFFD//20260309

CHAN//NAME

ADTX//NAME CHANGE:

OLD NAME:

Direxion Daily Junior Gold Miners

Index Bull 2X Shares

NEW NAME:

Direxion Daily Junior Gold Miners

Index Bull 2X ETF

Spin Off APTIV PLC (NY)

NEWM

ISIN JE00BTDN8H13

APTIV PLC (NY)

RDTE//20260401

XDTE//20260401

UNKNOWN

ADEX//0,333333/1,

PAYD//20260331

Cash Dividend GOLAR LNG LTD (NY)

REPE

ISIN BMG9456A1009

GOLAR LNG LTD   (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260318

GRSS//USD0,25

Cash Dividend STAR BULK CARRIERS CORP (NY)

REPE

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260319

GRSS//USD0,37

Cash Dividend COFACE (PA)

NEWM

ISIN FR0010667147

COFACE (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR1,25

Redemption SOUTHERN COPPER CORP (NY)

NEWM

ISIN US84265V1052

SOUTHERN COPPER CORP (NY)

XDTE//20260309

PAYD//20260309

OFFR//ACTU/USD217,154419

Cash Dividend BROWN FORMAN CORP 'B' (NY)

REPE

ISIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260401

GRSS//USD0,231

Cash Dividend ALPHABET INC -C- (NY)

REPE

ISIN US02079K1079

ALPHABET INC -C- (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260316

GRSS//USD0,21

Cash Dividend SAFRAN SA (PA)

NEWM

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR3,35

Reverse Stock Split FITNESS CHAMPS HOLDINGS LIMITE (NY)

REPL

ISIN KYG3580P1090

FITNESS CHAMPS HOLDINGS LIMITE (NY)

XDTE//20260313

UNKNOWN

NEWO//1,/15,

PAYD//20260313

Cash Dividend SPIE SA (PA)

NEWM

ISIN FR0012757854

SPIE SA (PA)

RDTE//20260512

XDTE//20260511

PAYD//20260513

GRSS//EUR0,78

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

REPE

ISIN US02079K3059

ALPHABET --- SHS -A- (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260316

GRSS//USD0,21

Cash Dividend VALEO SE (PA)

NEWM

ISIN FR0013176526

VALEO SE (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,44

Cash Dividend TOTAL ENERGIES SE(PA)

REPL

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20260401

XDTE//20260331

PAYD//20260402

GRSS//EUR0,85

Change SSGA SPDR E I-S S MSCI EM AS ETF

NEWM

ISIN IE00B466KX20

SSGA SPDR E I-S S MSCI EM AS ETF(FR

EFFD//20260219

CHAN//NAME

ADTX//NAME CHANGE

.

OLD NAME: SPDR MSCI EMERG.ASIA

UCITS ETF

.

NEW NAME: SSGA SPDR E I-ST S MSCI

EM AS ETF-K

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB00BPQY8M80

AVIVA PLC (LO)

RDTE//20260327

XDTE//20260326

PAYD//20260514

GRSS//GBP0,262

ISIN GB00BPQY8M80

AVIVA PLC (LO)

ADEX//UKWN

PAYD//20260514

Data: 6.03.2026

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20260529

XDTE//20260528

PAYD//20260723

GRSS//UKWN

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20260723

Cash Dividend ELEKTA AB -B- FRIA (ST)

REPE

ISIN SE0000163628

ELEKTA AB -B- FRIA    (ST)

RDTE//20260306

XDTE//20260305

PAYD//20260311

GRSS//SEK1,2

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00BMWC6P49

MONDI PLC (LO)

RDTE//20260327

XDTE//20260326

PAYD//20260507

GRSS//UKWN

ISIN GB00BMWC6P49

MONDI PLC (LO)

ADEX//UKWN

PAYD//20260512

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20251212

XDTE//20251212

PAYD//20260311

GRSS//USD0,300704

Cash Dividend INTERNATIONAL PERSONAL FINAN (LO)

NEWM

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

XDTE//UKWN

PAYD//UKWN

GRSS//GBP0,15

Cash Dividend ASM INT. (AS)

NEWM

ISIN NL0000334118

ASM INT. (AS)

RDTE//20260514

XDTE//20260513

PAYD//20260521

GRSS//EUR3,25

Cash Dividend INTL FLAVORS FRAGRANC (NY)

NEWM

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260410

GRSS//USD0,4

Cash Dividend WOODSIDE ENERGY GROUP LTD (SY)

REPE

ISIN AU0000224040

WOODSIDE ENERGY GROUP LTD (SY)

RDTE//20260306

XDTE//20260305

PAYD//20260327

GRSS//AUD0,834394

Cash Dividend BHP GROUP LIMITED (LO)

REPL

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20260306

XDTE//20260305

PAYD//20260326

GRSS//UKWN

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20260319

XDTE//20260319

PAYD//20260413

GRSS//USD1,47

Cash Dividend AECOM (NY)

NEWM

ISIN US00766T1007

AECOM (NY)

RDTE//20260401

XDTE//20260401

PAYD//20260417

GRSS//USD0,31

Cash Dividend CURIOSITYSTREAM INC -A- (NY)

REPE

ISIN US23130Q1076

CURIOSITYSTREAM INC -A- (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260320

GRSS//USD0,08

Cash Dividend THALES (PA)

NEWM

ISIN FR0000121329

THALES (PA)

RDTE//20260519

XDTE//20260518

PAYD//20260520

GRSS//EUR2,95

Cash Dividend C.H.ROBINSON WORLDWIDE INC (NY)

REPE

ISIN US12541W2098

C.H.ROBINSON WORLDWIDE INC (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260402

GRSS//USD0,63

Intrest Payment POLAND 19-29 1% 07/03 REGS

REPL

ISIN XS1958534528

POLAND 19-29 1  07/03 REGS

RDTE//20260306

XDTE//20260307

PAYD//20260307

INTP//1,

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20260323

XDTE//20260323

PAYD//20260331

GRSS//USD0,65

Cash Dividend MERCEDES-BENZ GROUP AG -REG (FR)

REPL

ISIN DE0007100000

MERCEDES-BENZ GROUP AG -REG  (FR)

RDTE//20260420

XDTE//20260417

PAYD//20260421

GRSS//EUR3,5

Cash Dividend NEXI CAPITAL S.P.A (MI)

NEWM

ISIN IT0005366767

NEXI CAPITAL S.P.A (MI)

RDTE//20260519

XDTE//20260518

PAYD//20260520

GRSS//EUR0,3

Cash Dividend BAYER AG -REGISTERED (FR)

NEWM

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20260428

XDTE//20260427

PAYD//20260429

GRSS//EUR0,11

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260327

GRSS//USD0,28

Dividend Reinvestment ENTAIN PLC (LO)

NEWM

ISIN IM00B5VQMV65

ENTAIN PLC (LO)

RDTE//20260313

XDTE//20260312

PAYD//20260424

GRSS//GBP0,098

ISIN IM00B5VQMV65

ENTAIN PLC (LO)

ADEX//UKWN

PAYD//20260424

Cash Dividend DEUT. POST AG (FR)

NEWM

ISIN DE0005552004

DEUT. POST AG   (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR1,9

Cash Dividend RENK GROUP AG (FR)

NEWM

ISIN DE000RENK730

RENK GROUP AG (FR)

RDTE//20260612

XDTE//20260611

PAYD//20260615

GRSS//EUR0,58

Cash Dividend LEG IMMOBILIEN SE (FR)

NEWM

ISIN DE000LEG1110

LEG IMMOBILIEN SE (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR2,92

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20260123

XDTE//20260123

PAYD//20260306

GRSS//USD0,43

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260331

GRSS//USD1,4225

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09290D1019

BLACKROCK INC (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260324

GRSS//USD5,73

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260327

GRSS//USD0,4

Cash Dividend BOOKING HOLDINGS INC (NY)

REPE

ISIN US09857L1089

BOOKING HOLDINGS INC (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260331

GRSS//USD10,5

Cash Dividend COMFORT SYS. USA INC (NY)

REPE

ISIN US1999081045

COMFORT SYS. USA INC   (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260317

GRSS//USD0,7

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

REPE

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260320

GRSS//USD1,25

Cash Dividend GENERAL MOTORS CO (NY)

REPE

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260319

GRSS//USD0,18

Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)

REPE

ISIN LR0008862868

ROYAL CARIBBEAN GROUP LTD (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260403

GRSS//USD1,5

Cash Dividend EBAY INC (NY)

REPE

ISIN US2786421030

EBAY INC     (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260320

GRSS//USD0,31

Cash Dividend KIMBERLY CLARK CORP (NY)

REPE

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260402

GRSS//USD1,28

Cash Dividend KIMCO REALTY CORP (NY)

REPE

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260319

GRSS//USD0,26

Cash Dividend GENUINE PARTS (NY)

REPE

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260402

GRSS//USD1,0625

Cash Dividend MAIN STREET CAPITAL CORP

REPE

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20260306

XDTE//20260306

PAYD//20260313

GRSS//USD0,26

Cash Dividend PARKER HANNIFIN CORP (NY)

NEWM

ISIN US7010941042

PARKER HANNIFIN CORP (NY)

RDTE//20260206

XDTE//20260206

PAYD//20260306

GRSS//USD1,8

Cash Dividend EXPONENT INC (NY)

REPE

ISIN US30214U1025

EXPONENT INC  (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260320

GRSS//USD0,31

Redemption UBS GR 16-26 4,125% REGS

NEWM

ISIN USG91703AK72

UBS GR 16-26 4,125  REGS

XDTE//20260415

PAYD//20260415

RATE//99,779

INTP//0,221

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20260407

XDTE//20260407

PAYD//20260428

GRSS//CAD1,1

Intrest Payment FEDEX CORP 13-43 4.1%

REPL

ISIN US31428XAU00

FEDEX CORP 13-43 4.1

XDTE//20260415

RDTE//20260414

PAYD//20260415

INTP//2,05

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

REPL

ISIN US91282CKJ98

UNITED STATES TREASURY 24-27 4,5

XDTE//20260415

RDTE//20260414

PAYD//20260415

INTP//2,25

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

REPL

ISIN US91282CGV72

UNITED STATES TREASURY 23-26 3,75

XDTE//20260415

RDTE//20260414

PAYD//20260415

INTP//1,875

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20260515

XDTE//20260515

PAYD//20260605

GRSS//USD2,52

Cash Dividend MKS INC (NY)

NEWM

ISIN US55306N1046

MKS INC (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260306

GRSS//USD0,25

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260306

GRSS//USD0,74

Cash Dividend PRIMO BRANDS CORPORATION - A (NY)

REPE

ISIN US7416231022

PRIMO BRANDS CORPORATION - A (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260323

GRSS//USD0,12

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20260327

XDTE//20260326

PAYD//20260507

GRSS//GBP0,6126

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20260507

Cash Dividend SCORPIO TANKERS INC (NY)

REPE

ISIN MHY7542C1306

SCORPIO TANKERS INC (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260320

GRSS//USD0,45

Cash Dividend EXPAND ENERGY CORPORATION (NY)

REPE

ISIN US1651677353

EXPAND ENERGY CORPORATION (NY)

RDTE//20260305

XDTE//20260305

PAYD//20260326

GRSS//USD0,575

Data: 5.03.2026

Cash Dividend VENTURE GLOBAL INC -A- (NY)

NEWM

ISIN US92333F1012

VENTURE GLOBAL INC -A- (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260331

GRSS//USD0,018

Cash Dividend NEXA RESOURCES S A (NY)

NEWM

ISIN LU1701428291

NEXA RESOURCES S A (NY)

RDTE//20260728

XDTE//20260728

PAYD//20260811

GRSS//USD0,132136

Cash Dividend VERALTO CORPORATION (NY)

NEWM

ISIN US92338C1036

VERALTO CORPORATION (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260430

GRSS//USD0,13

Cash Dividend BEIERSDORF AG DEMAT (FR)

NEWM

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20260427

XDTE//20260424

PAYD//20260428

GRSS//EUR1,

Cash Dividend THE CAMPBELL'S COMPANY (NY)

REPL

ISIN US1344291091

THE CAMPBELL'S COMPANY (NY)

RDTE//20260402

XDTE//20260402

PAYD//20260504

GRSS//USD0,39

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20260410

XDTE//20260410

PAYD//20260424

GRSS//USD0,125

Cash Dividend HELMERICH AND PAYNE (NY)

NEWM

ISIN US4234521015

HELMERICH AND PAYNE (NY)

RDTE//20260518

XDTE//20260518

PAYD//20260601

GRSS//USD0,25

Cash Dividend BRENNTAG SE

NEWM

ISIN DE000A1DAHH0

BRENNTAG SE

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR1,9

Cash Dividend MARKETWISE INC -A- (NY)

NEWM

ISIN US57064P2065

MARKETWISE INC -A- (NY)

RDTE//20260318

XDTE//UKWN

PAYD//20260331

GRSS//USD0,2

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20260305

XDTE//20260305

PAYD//20260326

GRSS//USD0,89

Cash Dividend CUMMINS INC (NY)

NEWM

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20260220

XDTE//20260220

PAYD//20260305

GRSS//USD2,

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260305

GRSS//USD1,64

Cash Dividend REGENERON PHARMACEUT (NY)

NEWM

ISIN US75886F1075

REGENERON PHARMACEUT (NY)

RDTE//20260220

XDTE//20260220

PAYD//20260305

GRSS//USD0,94

Cash Dividend TPG INC -A(NY)

NEWM

ISIN US8726571016

TPG INC -A(NY)

RDTE//20260219

XDTE//20260219

PAYD//20260305

GRSS//USD0,61

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20260220

XDTE//20260219

PAYD//20260305

GRSS//NOK1,47

Cash Dividend WESTERN DIGITAL CORP (NY)

REPE

ISIN US9581021055

WESTERN DIGITAL CORP (NY)

RDTE//20260305

XDTE//20260305

PAYD//20260318

GRSS//USD0,125

Cash Dividend DASSAULT AVIATION (PA)

NEWM

ISIN FR0014004L86

DASSAULT AVIATION (PA)

RDTE//20260518

XDTE//20260515

PAYD//20260519

GRSS//EUR4,78

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20260305

XDTE//20260305

PAYD//20260312

GRSS//USD1,05

Cash Dividend CIGNA GROUP/THE(NY)

REPE

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20260305

XDTE//20260305

PAYD//20260319

GRSS//USD1,56

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

NEWM

ISIN LU0292095535

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

RDTE//20260219

XDTE//20260218

PAYD//20260305

GRSS//EUR0,1537

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20260127

XDTE//20260127

PAYD//20260305

GRSS//USD0,2

Cash Dividend TJX COMPANIES INC (NY)

NEWM

ISIN US8725401090

TJX COMPANIES INC  (NY)

RDTE//20260212

XDTE//20260212

PAYD//20260305

GRSS//USD0,425

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20260205

XDTE//20260205

PAYD//20260305

GRSS//USD0,36

Dividend Reinvestment ROLLS-ROYCE HOLDINGS PLC (LO)

REPL

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20260424

XDTE//20260423

PAYD//20260603

GRSS//GBP0,05

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

ADEX//UKWN

PAYD//20260603

Cash Dividend ARES MANAGEMENT CORPORATION-A-(NY)

NEWM

ISIN US03990B1017

ARES MANAGEMENT CORPORATION-A-(NY)

RDTE//20260317

XDTE//20260317

PAYD//20260331

GRSS//USD1,35

Cash Dividend UNICREDIT SPA (MI)

NEWM

ISIN IT0005239360

UNICREDIT SPA (MI)

RDTE//20260421

XDTE//20260420

PAYD//20260422

GRSS//EUR1,7208

Cash Dividend HAMILTON LANE INC (NY)

NEWM

ISIN US4074971064

HAMILTON LANE INC (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260406

GRSS//USD0,54

Rights Distribution WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20260526

XDTE//20260525

ISIN NL0015073Z80

WOLTERS-KLUWER RIGHT EX250526 (AS)

ADEX//1,/1,

PAYD//20260525

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20260324

XDTE//20260323

PAYD//20260325

GRSS//EUR0,26

Redemption RECKITT BENCKISER GROUP PLC (LO)

NEWM

ISIN GB00BSZBP530

RECKITT BENCKISER GROUP PLC (LO)

XDTE//20260304

PAYD//20260304

OFFR//ACTU/GBP63,456473

Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)

REPL

ISIN GB00BNGDN821

MELROSE INDUSTRIES PLC (LO)

RDTE//20260320

XDTE//20260319

PAYD//20260505

GRSS//GBP0,048

ISIN GB00BNGDN821

MELROSE INDUSTRIES PLC (LO)

ADEX//UKWN

PAYD//20260508

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR13,

Cash Dividend RYANAIR HOLDINGS ADR U.5ORD.SH (NY)

REPE

ISIN US7835132033

RYANAIR HOLDINGS ADR U.5ORD.SH (NY)

RDTE//20260116

XDTE//20260116

PAYD//20260304

GRSS//USD0,454978

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

NEWM

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20260402

XDTE//20260402

PAYD//UKWN

GRSS//USD0,166273

Data: 4.03.2026

Rights Distribution TELECOM ITALIA SPA (MI)

NEWM

ISIN IT0003497168

TELECOM ITALIA SPA (MI)

RDTE//20260303

XDTE//20260302

ISIN IT0005697666

TELECOM ITALIA RIGHT EX020326 (MI)

ADEX//1,/1,

PAYD//20260304

Full Call BOMBARDIER INC 21-28 6% REGS

REPL

ISIN USC10602BK23

BOMBARDIER INC 21-28 6  REGS

RDTE//20260305

XDTE//20260306

PAYD//20260306

RATE//100,

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20260304

XDTE//20260304

PAYD//20260325

GRSS//USD0,17

Cash Dividend KUEHNE &NAGEL INTL AG -REG (VX)

NEWM

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

RDTE//20260511

XDTE//20260508

PAYD//20260512

GRSS//CHF6,

Cash Dividend KELLER GROUP PLC (LO)

NEWM

ISIN GB0004866223

KELLER GROUP PLC   (LO)

RDTE//20260529

XDTE//20260528

PAYD//20260626

GRSS//GBP0,521

Liquidation HYZON MOTORS INC-A (NY)

CANC

ISIN US44951Y2019

HYZON MOTORS INC-A (NY)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

OFFR//UKWN

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

REPL

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260430

GRSS//USD0,19

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20260324

XDTE//20260324

PAYD//20260414

GRSS//USD0,96

Cash Dividend PAYPAL HOLDINGS INC (NY)

REPE

ISIN US70450Y1038

PAYPAL HOLDINGS INC (NY)

RDTE//20260304

XDTE//20260304

PAYD//20260325

GRSS//USD0,14

Cash Dividend YUM CHINA HOLDINGS INC (NY)

REPE

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20260304

XDTE//20260304

PAYD//20260325

GRSS//USD0,29

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128073062

LAM RESEARCH CORP (NY)

RDTE//20260304

XDTE//20260304

PAYD//20260408

GRSS//USD0,26

Cash Dividend THE CHEESECAKE FACTORY INC (NY)

REPE

ISIN US1630721017

THE CHEESECAKE FACTORY INC  (NY)

RDTE//20260304

XDTE//20260304

PAYD//20260317

GRSS//USD0,3

Cash Dividend PVH CORP (NY)

REPE

ISIN US6936561009

PVH CORP (NY)

RDTE//20260304

XDTE//20260304

PAYD//20260325

GRSS//USD0,0375

Cash Dividend DANAOS CORP (NY)

NEWM

ISIN MHY1968P1218

DANAOS CORP (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260304

GRSS//USD0,9

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20260220

XDTE//20260219

PAYD//20260304

GRSS//EUR0,06045

Cash Dividend WYNN RESORTS LTD (NY)

NEWM

ISIN US9831341071

WYNN RESORTS LTD  (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260304

GRSS//USD0,25

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260304

GRSS//USD1,27

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20260218

XDTE//20260218

PAYD//20260304

GRSS//USD0,7

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

NEWM

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20260218

XDTE//20260218

PAYD//20260304

GRSS//USD0,78

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20260306

XDTE//20260305

PAYD//20260416

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20260416

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20260211

XDTE//20260211

PAYD//20260304

GRSS//USD0,33

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20260410

XDTE//20260409

PAYD//20260519

GRSS//GBP0,0243

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20260519

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD0,945

Cash Dividend VERSANT MEDIA GROUP INC - A (NY)

NEWM

ISIN US9252831030

VERSANT MEDIA GROUP INC - A (NY)

RDTE//20260401

XDTE//20260401

PAYD//20260422

GRSS//USD0,375

Intrest Payment US TREASURY 24-26 4.5%

REPL

ISIN US91282CKH33

US TREASURY 24-26 4.5

RDTE//20260330

XDTE//20260331

PAYD//20260331

INTP//2,25

Data: 3.03.2026

Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)

NEWM

ISIN GB00BNGDN821

MELROSE INDUSTRIES PLC (LO)

RDTE//20260320

XDTE//20260319

PAYD//20260505

GRSS//GBP0,048

ISIN GB00BNGDN821

MELROSE INDUSTRIES PLC (LO)

ADEX//UKWN

PAYD//20260505

Cash Dividend NEWMONT CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20260303

XDTE//20260303

PAYD//20260326

GRSS//USD0,26

Rights Distribution TELECOM ITALIA SPA (MI)

NEWM

ISIN IT0003497168

TELECOM ITALIA SPA (MI)

RDTE//20260303

XDTE//20260302

ISIN IT0005697666

TELECOM ITALIA RIGHT EX020326 (MI)

ADEX//1,/1,

PAYD//20260304

Cash Dividend NATURENERGIE HOLDING AG-REG (GE)

NEWM

ISIN CH0039651184

NATURENERGIE HOLDING AG-REG (GE)

XDTE//20260430

RDTE//UKWN

PAYD//UKWN

GRSS//CHF0,9

Shares Premium Dividend GLENCORE PLC (LO)

REPL

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20260508

XDTE//20260507

PAYD//20260603

GRSS//USD0,085

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20260403

XDTE//20260402

PAYD//20260508

GRSS//USD0,95

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20260402

XDTE//20260402

PAYD//20260501

GRSS//USD0,63

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260331

GRSS//USD0,08

Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)

NEWM

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

RDTE//20260327

XDTE//20260326

PAYD//20260508

GRSS//GBP0,09

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

ADEX//UKWN

PAYD//20260508

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260409

GRSS//USD0,955724

Cash Dividend ENGIE PRIME FIDELITE(PA)

NEWM

ISIN FR0013215407

ENGIE PRIME FIDELITE(PA)

RDTE//20260504

XDTE//20260430

PAYD//20260505

GRSS//EUR1,35

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20260327

XDTE//20260326

PAYD//20260527

GRSS//USD0,241

Intrest Payment PANAMA REP 16-28 3,875%

REPL

ISIN US698299BF03

PANAMA REP 16-28 3,875

XDTE//20260317

RDTE//20260316

PAYD//20260317

INTP//1,9375

Cash Dividend BEAZLEY PLC (LO)

NEWM

ISIN GB00BYQ0JC66

BEAZLEY PLC (LO)

RDTE//20260320

XDTE//20260319

PAYD//20260501

GRSS//GBP0,25

Cash Dividend BANK OF IRELAND GROUP PLC (DU)

NEWM

ISIN IE00BD1RP616

BANK OF IRELAND GROUP PLC (DU)

RDTE//20260424

XDTE//20260423

PAYD//20260609

GRSS//EUR0,45

Cash Dividend GOLD FIELDS LTD SP-ADR (NY)

NEWM

ISIN US38059T1060

GOLD FIELDS LTD SP-ADR   (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260326

GRSS//USD1,441897

Liquidation PIVOTAL INVESTMENT CORPORAT. II(NY)

NEWM

ISIN US72582K1007

PIVOTAL INVESTMENT CORPORAT. II(NY)

XDTE//20201222

PAYD//20260226

OFFR//ACTU/USD0,13994

Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)

REPL

ISIN DE0005557508

DEUTSCHE TELEKOM AG  (FR)

RDTE//20260407

XDTE//20260402

PAYD//20260408

GRSS//EUR1,

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

NEWM

ISIN US912909AU28

UNITED STATES STEEL 21-29 6,875

RDTE//20260227

XDTE//20260301

PAYD//20260301

INTP//3,4375

Cash Dividend ENBRIDGE INC (NY)

REPL

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260301

GRSS//USD0,706977

Cash Dividend DELL TECHNOLOGIES INC (NY)

NEWM

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20260421

XDTE//UKWN

PAYD//20260501

GRSS//USD0,63

Cash Dividend FMC CORP (NY)

REPL

ISIN US3024913036

FMC CORP    (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260416

GRSS//USD0,08

Data: 2.03.2026

Cash Dividend MCDONALDS CORP (NY)

REPE

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20260303

XDTE//20260303

PAYD//20260317

GRSS//USD1,86

Cash Dividend INTUIT INC (NY)

NEWM

ISIN US4612021034

INTUIT INC (NY)

RDTE//20260409

XDTE//20260409

PAYD//20260417

GRSS//USD1,2

Cash Dividend ZOETIS INC (NY)

NEWM

ISIN US98978V1035

ZOETIS INC (NY)

RDTE//20260120

XDTE//20260120

PAYD//20260303

GRSS//USD0,53

Cash Dividend ANALOG DEVICES INC (NY)

REPE

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20260303

XDTE//20260303

PAYD//20260317

GRSS//USD1,1

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260303

GRSS//USD0,185

Cash Dividend KLA CORPORATION (NY)

NEWM

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260303

GRSS//USD1,9

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20260210

XDTE//20260210

PAYD//20260303

GRSS//USD0,8275

Cash Dividend FRONTLINE PLC (NY)

NEWM

ISIN CY0200352116

FRONTLINE PLC (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260319

GRSS//USD1,03

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260303

GRSS//USD0,21

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20260424

XDTE//20260423

PAYD//20260604

GRSS//GBP0,228

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20260604

Cash Dividend INTERCONTINENTAL EXCHANGE INC (PA)

NEWM

ISIN US45866F1049

INTERCONTINENTAL EXCHANGE INC (PA)

RDTE//20260317

XDTE//20260317

PAYD//20260331

GRSS//USD0,52

Cash Dividend RHI MAGNESITA N.V. (LO)

NEWM

ISIN NL0012650360

RHI MAGNESITA N.V. (LO)

RDTE//20260529

XDTE//20260528

PAYD//20260611

GRSS//EUR1,2

Capital distribution BUNGE GLOBAL LTD (NY)

NEWM

ISIN CH1300646267

BUNGE GLOBAL LTD (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260303

GRSS//USD0,7

Redemption BIONTECH SE ADR (NY)

NEWM

ISIN US09075V1026

BIONTECH SE ADR (NY)

XDTE//20260302

PAYD//20260302

OFFR//ACTU/USD104,789914

Cash Dividend VIPSHOP HOLD ADR - REP 2 SHS (NY)

NEWM

ISIN US92763W1036

VIPSHOP HOLD ADR - REP 2 SHS (NY)

RDTE//20260410

XDTE//UKWN

PAYD//20260424

GRSS//USD3,1

Cash Dividend VEOLIA ENVIRONNEMENT (PA)

NEWM

ISIN FR0000124141

VEOLIA ENVIRONNEMENT  (PA)

RDTE//20260512

XDTE//20260511

PAYD//20260513

GRSS//EUR1,5

Cash Dividend SAINT GOBAIN (PA)

NEWM

ISIN FR0000125007

SAINT GOBAIN (PA)

RDTE//20260609

XDTE//20260608

PAYD//20260610

GRSS//EUR2,3

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20260612

XDTE//20260611

PAYD//20260615

GRSS//EUR0,45

Cash Dividend WENDY'S CO/THE (NY)

REPE

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260316

GRSS//USD0,14

Cash Dividend YORK WATER CO (NY)

REPE

ISIN US9871841089

YORK WATER CO   (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260415

GRSS//USD0,228

Merger ASHTEAD GR. PLC (LO)

REPL

ISIN GB0000536739

ASHTEAD GR. PLC  (LO)

XDTE//20260302

ISIN US8669661048

SUNBELT RENTALS HOLDINGS INC (LO)

NEWO//1,/1,

PAYD//20260302

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260325

GRSS//USD0,22

Cash Dividend CSX CORP (NY)

REPE

ISIN US1264081035

CSX CORP (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD0,14

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260401

GRSS//USD0,405

Cash Dividend SYSCO CORP (NY)

REPL

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20260402

XDTE//20260402

PAYD//20260424

GRSS//USD0,54

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20260325

XDTE//20260325

PAYD//20260430

GRSS//USD1,06

Cash Dividend ROYAL UNIBREW A/S (CO)

NEWM

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

XDTE//20260430

RDTE//20260501

PAYD//20260504

GRSS//DKK16,

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20260302

XDTE//20260302

PAYD//20260305

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260305

GRSS//USD0,300633

Cash Dividend TELEPERFORMANCE (PA)

NEWM

ISIN FR0000051807

TELEPERFORMANCE (PA)

RDTE//20260527

XDTE//20260526

PAYD//20260528

GRSS//EUR4,5

Cash Dividend SWISS RE LTD NOM (VX)

NEWM

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

RDTE//20260415

XDTE//20260414

PAYD//20260416

GRSS//USD8,

Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)

NEWM

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20260313

XDTE//20260312

PAYD//20260421

GRSS//EUR0,05

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

ADEX//UKWN

PAYD//20260421

Cash Dividend BW OFFSHORE LIMITED (OS)

NEWM

ISIN BMG1738J1247

BW OFFSHORE LIMITED (OS)

RDTE//20260305

XDTE//20260304

PAYD//20260313

GRSS//UKWN

Cash Dividend ARKEMA FRANCE (PA)

NEWM

ISIN FR0010313833

ARKEMA FRANCE  (PA)

RDTE//20260526

XDTE//20260525

PAYD//20260527

GRSS//EUR3,6

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260327

GRSS//USD3,45

Cash Dividend M&T BANK CORP (NY)

REPL

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260331

GRSS//USD1,5

Cash Dividend PAN AMERICAN SILVER (NY)

REPE

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260313

GRSS//USD0,18

Cash Dividend HARTFORD INSURANCE GROUP INC/T (NY)

REPE

ISIN US4165151048

HARTFORD INSURANCE GROUP INC/T (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260402

GRSS//USD0,6

Cash Dividend INTL CONSOLID. AIRLINES GROUP SA(LO

NEWM

ISIN ES0177542018

INTL CONSOLID. AIRLINES GROUP SA(LO

RDTE//20260626

XDTE//20260625

PAYD//20260629

GRSS//EUR0,05

Cash Dividend OPMOBILITY (PA)

NEWM

ISIN FR0000124570

OPMOBILITY  (PA)

RDTE//20260429

XDTE//20260428

PAYD//20260430

GRSS//EUR0,49

Cash Dividend WALKER&DUNLOP INC (NY)

NEWM

ISIN US93148P1021

WALKER DUNLOP INC (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD0,68

Cash Dividend NORDIC AMER TANKERS LTD (NY)

NEWM

ISIN BMG657731060

NORDIC AMER TANKERS LTD (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260324

GRSS//USD0,17

Intrest Payment UNITED STATES TREASURY 24-31 4,25%

NEWM

ISIN US91282CKC46

UNITED STATES TREASURY 24-31 4,25

RDTE//20260227

XDTE//20260228

PAYD//20260228

INTP//2,125

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

NEWM

ISIN US91282CNX55

UNITED STATES TREASURY 25-30 3,625

RDTE//20260227

XDTE//20260228

PAYD//20260228

INTP//1,8125

Cash Dividend TOMRA SYSTEMS ASA (OS)

NEWM

ISIN NO0012470089

TOMRA SYSTEMS ASA (OS)

RDTE//20260427

XDTE//20260424

PAYD//20260519

GRSS//NOK2,15

Cash Dividend ICF INTERNATIONAL INC (NY)

NEWM

ISIN US44925C1036

ICF INTERNATIONAL INC  (NY)

RDTE//20260327

XDTE//UKWN

PAYD//20260414

GRSS//USD0,14

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

NEWM

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//UKWN

XDTE//UKWN

PAYD//20260620

GRSS//USD1000,

Cash Dividend ALCOA CORP.(NY)

REPL

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20260310

XDTE//20260310

PAYD//20260326

GRSS//USD0,1

Cash Dividend ROYAL GOLD INC (NY)

REPL

ISIN US7802871084

ROYAL GOLD INC     (NY)

RDTE//20260402

XDTE//20260402

PAYD//20260416

GRSS//USD0,475

Cash Dividend VIATRIS INC (NY)

REPL

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260318

GRSS//USD0,12

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

NEWM

ISIN XS1373156618

REPUBLIC PERU 16-30 3.75  1/3 REGS

RDTE//20260213

XDTE//20260301

PAYD//20260301

INTP//3,75

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20260211

XDTE//20260211

PAYD//20260301

GRSS//USD1,14

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260301

GRSS//USD0,35

Cash Dividend RANGE RESOURCES CORP (NY)

NEWM

ISIN US75281A1097

RANGE RESOURCES CORP  (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD0,1

Cash Dividend ESSENTIAL UTILITIES INC (NY)

NEWM

ISIN US29670G1022

ESSENTIAL UTILITIES INC (NY)

RDTE//20260209

XDTE//20260209

PAYD//20260302

GRSS//USD0,3426

Cash Dividend MURPHY OIL CORP (NY)

NEWM

ISIN US6267171022

MURPHY OIL CORP  (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260302

GRSS//USD0,35

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260302

GRSS//USD0,08

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20260218

XDTE//20260218

PAYD//20260302

GRSS//USD0,84

Cash Dividend ALLSTATE CORPORATION (NY)

REPE

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260401

GRSS//USD1,08

Cash Dividend AFLAC INC (NY)

NEWM

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20260218

XDTE//20260218

PAYD//20260302

GRSS//USD0,61

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260302

GRSS//USD0,15

Cash Dividend BOOZ ALLEN HAMILTON HOLDING CORP(NY

NEWM

ISIN US0995021062

BOOZ ALLEN HAMILTON HOLDING CORP(NY

RDTE//20260213

XDTE//20260213

PAYD//20260302

GRSS//USD0,59

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260302

GRSS//USD0,31

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

REPE

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260316

GRSS//USD0,1

Cash Dividend TRUIST FINANCIAL CORPORATION (NY)

NEWM

ISIN US89832Q1094

TRUIST FINANCIAL CORPORATION (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260302

GRSS//USD0,52

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

NEWM

ISIN US8326964058

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

RDTE//20260213

XDTE//20260213

PAYD//20260302

GRSS//USD1,1

Cash Dividend HF SINCLAIR CORPORATION (NY)

REPE

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260312

GRSS//USD0,5

Cash Dividend UNIVERSAL HEALTH SER CLASS B (NY)

REPE

ISIN US9139031002

UNIVERSAL HEALTH SER CLASS B (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260316

GRSS//USD0,2

Cash Dividend MOODY'S CORP (NY)

REPE

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260313

GRSS//USD1,03

Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)

NEWM

ISIN US14040H1059

CAPITAL ONE FINANCIAL CORP   (NY)

RDTE//20260219

XDTE//20260219

PAYD//20260302

GRSS//USD0,8

Cash Dividend HARLEY DAVIDSON INC (NY)

REPE

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260317

GRSS//USD0,1875

Cash Dividend EQT CORP (NY)

NEWM

ISIN US26884L1098

EQT CORP (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260302

GRSS//USD0,165

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20260223

XDTE//20260220

PAYD//20260302

GRSS//NOK1,5

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

REPE

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260330

GRSS//USD4,5

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260401

GRSS//USD0,41

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

NEWM

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20261027

XDTE//20261027

PAYD//20261110

GRSS//UKWN

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20260302

XDTE//20260302

PAYD//20260305

GRSS//USD0,0951

Liquidation AYALA PHARMACEUTICALS INC (NY)

REPL

ISIN US0076244062

AYALA PHARMACEUTICALS INC (NY)

RDTE//20260203

XDTE//20260226

PAYD//20260226

OFFR//ACTU/USD0,52

Cash Dividend TOTAL ENERGIES SE(PA)

REPL

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20260401

XDTE//20260331

PAYD//20260402

GRSS//EUR0,85

Cash Dividend SIEMENS ENERGY AG NA ON (FR)

REPE

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20260302

XDTE//20260227

PAYD//20260303

GRSS//EUR0,7

Redemption POLEN 16-26 3,25%

REPL

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20260403

XDTE//20260406

PAYD//20260406

RATE//99,249

INTP//0,751

Cash Dividend AXA (PA)

NEWM

ISIN FR0000120628

AXA (PA)

RDTE//20260512

XDTE//20260511

PAYD//20260513

GRSS//EUR2,32

Merger ASHTEAD GR. PLC (LO)

REPE

ISIN GB0000536739

ASHTEAD GR. PLC  (LO)

XDTE//20260302

ISIN US8669661048

SUNBELT RENTALS HOLDINGS INC (LO)

NEWO//1,/1,

PAYD//20260302

Intrest Payment KENYA,REPUBLIC 18-28 7.25% REGS

NEWM

ISIN XS1781710543

KENYA,REPUBLIC 18-28 7.25  REGS

XDTE//20260828

RDTE//20260827

PAYD//20260828

INTP//3,625

Cash Dividend SOPRA STERIA GROUP(PA)

NEWM

ISIN FR0000050809

SOPRA STERIA GROUP(PA)

RDTE//20260603

XDTE//20260602

PAYD//20260604

GRSS//EUR5,3

Bankruptcy LUMINAR TECHNOLOGIES INC-A (NY)

NEWM

ISIN US5504243032

LUMINAR TECHNOLOGIES INC-A (NY)

EFFD//UKWN

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260309

GRSS//USD0,69

Cash Dividend THE SHERWIN-WILLIAMS (NY)

REPE

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260313

GRSS//USD0,8

Cash Dividend AGNICO-EAGLE MINES (NY)

REPE

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260316

GRSS//USD0,45

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260327

GRSS//USD1,1

Cash Dividend BALL CORP (NY)

REPE

ISIN US0584981064

BALL CORP (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260316

GRSS//USD0,2

Cash Dividend ERSTE GROUP BANK AG (WE)

NEWM

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20260423

XDTE//20260422

PAYD//20260424

GRSS//EUR0,75

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

REPE

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260316

GRSS//USD0,4602

Cash Dividend EXELON CORP (NY)

REPE

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260313

GRSS//USD0,42

Cash Dividend CHUBB LIMITED (NY)

NEWM

ISIN CH0044328745

CHUBB LIMITED (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260406

GRSS//USD0,97

Cash Dividend ENGIE (PA)

NEWM

ISIN FR0010208488

ENGIE      (PA)

RDTE//20260504

XDTE//20260430

PAYD//20260505

GRSS//EUR1,35

Data: 27.02.2026

Cash Dividend ISHARES II CORE MSCI EUROPE UC.ETF

NEWM

ISIN IE00B1YZSC51

ISHARES II CORE MSCI EUROPE UC.ETF

RDTE//20260220

XDTE//20260219

PAYD//20260227

GRSS//EUR0,0967

Cash Dividend LONDON STOCK EXCHANGE GR PLC (LO)

NEWM

ISIN GB00B0SWJX34

LONDON STOCK EXCHANGE GR PLC  (LO)

RDTE//20260417

XDTE//20260416

PAYD//20260520

GRSS//GBP1,03

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260320

GRSS//USD0,6675

Liquidation AKER HORIZONS ASA(OS)

NEWM

ISIN NO0010921232

AKER HORIZONS ASA(OS)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend INTERNATIONAL SEAWAYS INC (NY)

NEWM

ISIN MHY410531021

INTERNATIONAL SEAWAYS INC (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260330

GRSS//USD2,15

Cash Dividend INTERNATIONAL SEAWAYS INC (NY)

NEWM

ISIN MHY410531021

INTERNATIONAL SEAWAYS INC (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260330

GRSS//USD2,15

Reverse Stock Split FITNESS CHAMPS HOLDINGS LIMITE (NY)

NEWM

ISIN KYG3580P1090

FITNESS CHAMPS HOLDINGS LIMITE (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

REPE

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260316

GRSS//USD0,0083

Cash Dividend BARRICK MINING CORPORATION (NY)

REPE

ISIN CA06849F1080

BARRICK MINING CORPORATION (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260316

GRSS//USD0,42

Cash Dividend ELDORADO GOLD CORP (NY)

REPE

ISIN CA2849025093

ELDORADO GOLD CORP (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD0,075

Dividend Reinvestment ROLLS-ROYCE HOLDINGS PLC (LO)

NEWM

ISIN GB00B63H8491

ROLLS-ROYCE HOLDINGS PLC (LO)

RDTE//20260424

XDTE//20260423

PAYD//20260603

GRSS//GBP0,05

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260316

GRSS//USD0,6232

Cash Dividend NEWELL BRANDS INC (NY)

REPE

ISIN US6512291062

NEWELL BRANDS INC (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD0,07

Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)

REPE

ISIN US45841N1072

INTERACTIVE BROKERS GROUP CL A (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD0,08

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD1,19

Cash Dividend WELLS FARGO & CO (NY)

REPE

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20260206

XDTE//20260206

PAYD//20260301

GRSS//USD0,45

Cash Dividend KLAVENESS COMBINATION CARRIERS (OS)

REPE

ISIN NO0010833262

KLAVENESS COMBINATION CARRIERS (OS)

RDTE//20260219

XDTE//20260218

PAYD//20260302

GRSS//NOK0,763

Cash Dividend VALTERRA PLATINUM LIMITED(LO)

NEWM

ISIN ZAE000013181

VALTERRA PLATINUM LIMITED(LO)

RDTE//20260327

XDTE//20260326

PAYD//20260415

GRSS//GBP1,99189

Cash Dividend SM ENERGY CO (NY)

NEWM

ISIN US78454L1008

SM ENERGY CO (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260323

GRSS//USD0,22

Cash Dividend SUBSEA 7 SA (OS)

NEWM

ISIN LU0075646355

SUBSEA 7 SA  (OS)

RDTE//20260521

XDTE//20260520

PAYD//20260528

GRSS//NOK13,

Reverse Stock Split PLUG POWER INC (FR)

WITH

ISIN US72919P2020

PLUG POWER INC (FR)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend ENI SPA (MI)

NEWM

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20260324

XDTE//20260323

PAYD//20260325

GRSS//EUR0,26

Cash Dividend EIFFAGE (PA)

NEWM

ISIN FR0000130452

EIFFAGE  (PA)

RDTE//20260521

XDTE//20260520

PAYD//20260522

GRSS//EUR4,8

Cash Dividend CMB TECH(NY)

NEWM

ISIN BE0003816338

CMB TECH(NY)

RDTE//20260415

XDTE//20260414

PAYD//20260427

NETT//UKWN

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260401

GRSS//USD0,01

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20260313

XDTE//UKWN

PAYD//20260415

GRSS//USD0,47

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20260312

XDTE//UKWN

PAYD//20260327

GRSS//USD1,3

Cash Dividend THE CAMPBELL'S COMPANY (NY)

NEWM

ISIN US1344291091

THE CAMPBELL'S COMPANY (NY)

RDTE//20260402

XDTE//UKWN

PAYD//20260504

GRSS//USD0,39

Cash Dividend STAR BULK CARRIERS CORP (NY)

NEWM

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20260309

XDTE//UKWN

PAYD//20260319

GRSS//USD0,37

Cash Dividend PRYSMIAN SPA (MI)

NEWM

ISIN IT0004176001

PRYSMIAN SPA   (MI)

RDTE//20260421

XDTE//20260420

PAYD//20260422

GRSS//UKWN

Cash Dividend REDEIA CORPORACION S.A. (MA)

NEWM

ISIN ES0173093024

REDEIA CORPORACION S.A. (MA)

RDTE//20260630

XDTE//20260629

PAYD//20260701

GRSS//EUR0,6

Cash Dividend MTU AERO ENGINES AG (FR)

NEWM

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR3,6

Merger BITFARMS LTD (NY)

NEWM

ISIN CA09173B1076

BITFARMS LTD (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend CHARLES SCHWAB AND CO INC (NY)

NEWM

ISIN US8085131055

CHARLES SCHWAB AND CO INC (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260227

GRSS//USD0,32

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20260217

XDTE//20260217

PAYD//20260227

GRSS//USD0,23

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20260202

XDTE//20260202

PAYD//20260227

GRSS//USD0,6

Cash Dividend VERISIGN INC (NY)

NEWM

ISIN US92343E1029

VERISIGN INC (NY)

RDTE//20260219

XDTE//20260219

PAYD//20260227

GRSS//USD0,81

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260227

GRSS//USD0,62

Cash Dividend SIRIUS XM HOLDING INC (NY)

NEWM

ISIN US8299331004

SIRIUS XM HOLDING INC (NY)

RDTE//20260211

XDTE//20260211

PAYD//20260227

GRSS//USD0,27

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20260220

XDTE//20260219

PAYD//20260227

GRSS//USD0,4132

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

NEWM

ISIN IE00BKM4H312

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

RDTE//20260220

XDTE//20260219

PAYD//20260227

GRSS//USD0,2824

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260227

GRSS//USD2,05

Cash Dividend BIO-TECHNE CORP (NY)

NEWM

ISIN US09073M1045

BIO-TECHNE CORP (NY)

RDTE//20260216

XDTE//20260213

PAYD//20260227

GRSS//USD0,08

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

NEWM

ISIN IE0008471009

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

RDTE//20260220

XDTE//20260219

PAYD//20260227

GRSS//EUR0,167

Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA

NEWM

ISIN IE00B44T3H88

HSBC ETFS PLC HSBC MSCI CHINA (FR)

RDTE//20260206

XDTE//20260205

PAYD//20260227

GRSS//USD0,0613

Cash Dividend PAGSEGURO DIGITAL LTD (NY)

NEWM

ISIN KYG687071012

PAGSEGURO DIGITAL LTD (NY)

RDTE//20260128

XDTE//20260128

PAYD//20260227

GRSS//USD0,12

Cash Dividend DOW INC (NY)

REPE

ISIN US2605571031

DOW INC (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD0,35

Cash Dividend CORNING INC (NY)

REPE

ISIN US2193501051

CORNING INC (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260330

GRSS//USD0,28

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

REPE

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260316

GRSS//USD0,35

Cash Dividend WHIRLPOOL CORP (NY)

REPE

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260326

GRSS//USD0,9

Cash Dividend CARNIVAL CORP (NY)

NEWM

ISIN PA1436583006

CARNIVAL CORP  (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260227

GRSS//USD0,15

Cash Dividend BAXTER INTERNAT INC (NY)

REPE

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260401

GRSS//USD0,01

Cash Dividend PAYCHEX INC (NY)

NEWM

:ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20260128

XDTE//20260128

PAYD//20260227

GRSS//USD1,08

Cash Dividend LOUISIANA PACIFIC (NY)

REPE

ISIN US5463471053

LOUISIANA PACIFIC  (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD0,3

Cash Dividend T-MOBILE US INC (NY)

NEWM

ISIN US8725901040

T-MOBILE US INC (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260312

GRSS//USD1,02

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

REPE

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260331

GRSS//USD0,15

Cash Dividend DOVER CORP (NY)

REPE

ISIN US2600031080

DOVER CORP (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD0,52

Cash Dividend TYSON FOODS CL A (NY)

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD0,51

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

REPE

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260313

GRSS//USD1,38

Cash Dividend LAMB WESTON HLDGS INC (NY)

NEWM

ISIN US5132721045

LAMB WESTON HLDGS INC (NY)

RDTE//20260130

XDTE//20260130

PAYD//20260227

GRSS//USD0,38

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20260218

XDTE//20260218

PAYD//20260227

GRSS//USD0,01

Cash Dividend HAWKINS INC (NY)

NEWM

ISIN US4202611095

HAWKINS INC (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260227

GRSS//USD0,19

Cash Dividend ATKORE INC (NY)

NEWM

ISIN US0476491081

ATKORE INC (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260227

GRSS//USD0,33

Cash Dividend DIVERSIFIED ENERGY COMPANY (NY)

REPE

ISIN US25520W1071

DIVERSIFIED ENERGY COMPANY (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260331

GRSS//USD0,29

Cash Dividend STANDEX INTERNATIONAL CORP (NY)

NEWM

ISIN US8542311076

STANDEX INTERNATIONAL CORP (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260227

GRSS//USD0,34

Cash Dividend HELMERICH AND PAYNE (NY)

NEWM

ISIN US4234521015

HELMERICH AND PAYNE (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260227

GRSS//USD0,25

Cash Dividend FERGUSON ENTER RGS (NY)

NEWM

ISIN US31488V1070

FERGUSON ENTER RGS (NY)

RDTE//20260102

XDTE//20260102

PAYD//20260227

GRSS//USD0,89

Intrest Payment ENGELAND 03-36 04,25

REPE

ISIN GB0032452392

ENGELAND 03-36 04,25

RDTE//20260226

XDTE//20260309

PAYD//20260309

INTP//2,125

Cash Dividend FTAI AVIATION LTD (NY)

NEWM

ISIN KYG3730V1059

FTAI AVIATION LTD (NY)

RDTE//20260313

XDTE//UKWN

PAYD//20260323

GRSS//USD0,4

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20260312

XDTE//UKWN

PAYD//20260326

GRSS//USD1,25

Data: 26.02.2026

Cash Dividend ZINZINO AB (ST)

NEWM

ISIN SE0002480442

ZINZINO AB (ST)

XDTE//20260603

RDTE//20260604

PAYD//20260609

GRSS//SEK6,

Cash Dividend ASHMORE GROUP PLC (LO)

REPE

ISIN GB00B132NW22

ASHMORE GROUP PLC   (LO)

RDTE//20260227

XDTE//20260226

PAYD//20260330

GRSS//GBP0,048

Cash Dividend CONAGRA BRANDS INC (NY)

NEWM

ISIN US2058871029

CONAGRA BRANDS INC (NY)

RDTE//20260127

XDTE//20260127

PAYD//20260226

GRSS//USD0,35

Cash Dividend WELLTOWER INC (NY)

REPE

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20260225

XDTE//20260225

PAYD//20260310

GRSS//USD0,74

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

REPE

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20260226

XDTE//20260226

PAYD//20260331

GRSS//USD0,67

Cash Dividend CSP INC (NY)

REPE

ISIN US1263891053

CSP INC   (NY)

RDTE//20260226

XDTE//20260226

PAYD//20260312

GRSS//USD0,03

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20260219

XDTE//20260219

PAYD//20260226

GRSS//USD0,41

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

REPE

ISIN US2473617023

DELTA AIR LINES INC -W/I (NY)

RDTE//20260226

XDTE//20260226

PAYD//20260319

GRSS//USD0,1875

Rights Distribution UNILEVER PLC (AS)

REPE

ISIN GB00BVZK7T90

UNILEVER PLC (AS)

RDTE//20260227

XDTE//20260226

ISIN NL0015073VA2

UNILEVER PLC RIGHT EX260226 (AS)

ADEX//1,/1,

PAYD//20260226

Cash Dividend GOLAR LNG LTD (NY)

NEWM

ISIN BMG9456A1009

GOLAR LNG LTD   (NY)

RDTE//20260309

XDTE//UKWN

PAYD//20260318

GRSS//USD0,25

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20260309

XDTE//UKWN

PAYD//20260327

GRSS//USD0,05

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

NEWM

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR24,

Cash Dividend TJX COMPANIES INC (NY)

NEWM

ISIN US8725401090

TJX COMPANIES INC  (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//20260601

GRSS//USD0,48

Cash Dividend MARSH & MCLENNAN COS (NY)

NEWM

ISIN US5717481023

MARSH   MCLENNAN COS    (NY)

RDTE//20260409

XDTE//20260409

PAYD//20260515

GRSS//USD0,9

Cash Dividend CLOROX CO (NY)

REPL

ISIN US1890541097

CLOROX CO (NY)

RDTE//20260422

XDTE//20260422

PAYD//20260508

GRSS//USD1,24

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260508

GRSS//USD1,62

Cash Dividend VOPAK KON (AS)

REPL

ISIN NL0009432491

VOPAK KON  (AS)

RDTE//20260427

XDTE//20260424

PAYD//20260430

GRSS//EUR1,8

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260317

GRSS//USD2,21

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

REPL

ISIN XS2696224315

PIAGGIO   C SPA 23-30 6,5 REGS

XDTE//20260407

RDTE//20260406

PAYD//20260407

INTP//3,25

Intrest Payment ROMANIA 19-34 3,5% 03/04 REGS MTN

REPL

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

XDTE//20260407

RDTE//20260406

PAYD//20260407

INTP//3,5

Cash Dividend WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20260526

XDTE//20260525

PAYD//20260617

GRSS//EUR1,59

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

REPL

ISIN XS1972731787

UNICREDIT 19-34 7,296-VAR  SUBREGS

RDTE//20260327

XDTE//20260402

PAYD//20260402

INTP//3,648

Change SS SPDR EUR.I-MSCI ALL C.W.ETF

NEWM

ISIN IE00B44Z5B48

SS SPDR  EUR.I-MSCI ALL C.W.ETF(FR

EFFD//20260219

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME: SSGA SPDR EUR.I-MSCI ALL

C.W.ETF-K

NEW NAME: SS SPDR  EUR.I-MSCI ALL

C.W.ETF -K

Change SS SPDR MSCI EM.MKTS SM.CAP UCI

NEWM

ISIN IE00B48X4842

SS SPDR MSCI EM.MKTS SM.CAP UCI(FR)

EFFD//20260219

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME: SPDR MSCI EM.MKTS SMALL

CAP UCITSK

NEW NAME: SS SPDR MSCI EM.MKTS

SM.CAP UCITSK

Cash Dividend ISHARES DOW JONES G TI 50 DE-ETF

NEWM

ISIN DE0006289382

ISHARES DOW JONES G TI 50 DE-ETF(FR

XDTE//20260316

RDTE//UKWN

PAYD//20260316

GRSS//EUR0,0506

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

NEWM

ISIN DE0002635307

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

XDTE//20260316

RDTE//UKWN

PAYD//20260316

GRSS//EUR0,1431

Cash Dividend LINDE PLC

NEWM

ISIN IE000S9YS762

LINDE PLC

RDTE//20260311

XDTE//20260311

PAYD//20260326

GRSS//USD1,6

Cash Dividend MEREN ENERGY INC (ST)

NEWM

ISIN CA5889141019

MEREN ENERGY INC (ST)

RDTE//20260320

XDTE//20260320

PAYD//20260407

GRSS//UKWN

Cash Dividend VITESSE ENERGY INC (NY)

NEWM

ISIN US92852X1037

VITESSE ENERGY INC (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260331

GRSS//USD0,4375

Cash Dividend VANECK-MS D.M.L.C.D.L.S.S.I.ETF

REPL

ISIN NL0011683594

VANECK-MS D.M.L.C.D.L.S.S.I.ETF(AS

RDTE//20260305

XDTE//20260304

PAYD//20260311

GRSS//EUR0,21

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

REPE

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20260226

XDTE//20260226

PAYD//20260312

GRSS//USD0,25

Dividend Reinvestment DIAGEO PLC (LO)

NEWM

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20260417

XDTE//20260416

PAYD//20260604

GRSS//UKWN

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//UKWN

PAYD//20260604

Cash Dividend AGEAS NV/SA (BR)

NEWM

ISIN BE0974264930

AGEAS NV/SA  (BR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NETT//EUR1,575

Cash Dividend PHILIPS KON. -ADR (NY

CANC

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20260513

XDTE//20260513

PAYD//20260603

GRSS//USD1,01303

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260415

GRSS//USD1,21

Rights Distribution AEGON LTD (AS)

NEWM

ISIN BMG0112X1056

AEGON LTD (AS)

RDTE//20260615

XDTE//20260612

ISIN NL0015073VT2

AEGON LIMITED RIGHT EX120626 (AS)

ADEX//1,/1,

PAYD//20260612

Cash Dividend SALESFORCE INC (NY)

NEWM

ISIN US79466L3024

SALESFORCE INC (NY)

RDTE//20260409

XDTE//20260409

PAYD//20260423

GRSS//USD0,44

Change SS SPDR S&P 500 UCITS ETF-USD-

NEWM

ISIN IE00B6YX5C33

SS SPDR S P 500 UCITS ETF-USD- (LO

EFFD//20260219

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME: SSGA SPDR ETF SPDR S P500

ETF

NEW NAME: SS SPDR S P 500 UCITS

ETF-USD- D

Capital distribution BLUENORD ASA (OS)

NEWM

ISIN NO0010379266

BLUENORD ASA (OS)

XDTE//20260324

RDTE//20260325

PAYD//20260327

GRSS//NOK42,84

Cash Dividend AIR LIQUIDE (PA)

NEWM

ISIN FR0000120073

AIR LIQUIDE  (PA)

XDTE//20260518

RDTE//20260519

PAYD//20260520

GRSS//EUR3,7

Cash Dividend BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20260504

XDTE//20260430

PAYD//20260505

GRSS//EUR0,125

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20260416

XDTE//20260416

PAYD//20260430

GRSS//USD1,02

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20260721

XDTE//20260720

PAYD//20260722

GRSS//EUR0,26

Dividend Reinvestment HALEON PLC (LO)

NEWM

ISIN GB00BMX86B70

HALEON PLC (LO)

RDTE//20260410

XDTE//20260409

PAYD//20260514

GRSS//GBP0,049

ISIN GB00BMX86B70

HALEON PLC (LO)

ADEX//UKWN

PAYD//20260514

Cash Dividend SANDOZ GROUP LTD (GE)

NEWM

ISIN CH1243598427

SANDOZ GROUP LTD (GE)

RDTE//20260414

XDTE//20260413

PAYD//20260415

GRSS//CHF0,8

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260402

GRSS//USD0,328298

Cash Dividend DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20260327

XDTE//20260327

PAYD//20260424

GRSS//USD0,4

Cash Dividend NOVONESIS A/S-B (CO)

NEWM

ISIN DK0060336014

NOVONESIS A/S-B (CO)

XDTE//20260324

RDTE//20260325

PAYD//20260326

GRSS//DKK4,25

Stock Dividend SOUTHERN COPPER CORP (NY)

REPL

ISIN US84265V1052

SOUTHERN COPPER CORP (NY)

RDTE//20260210

XDTE//20260210

ISIN US84265V1052

SOUTHERN COPPER CORP (NY)

ADEX//0,0085/1,

PAYD//20260227

Cash Dividend 2020 BULKERS LTD (OS)

NEWM

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20260219

XDTE//20260218

PAYD//20260226

GRSS//NOK1,42193

Cash Dividend HALEON PLC ADR (NY)

NEWM

ISIN US4055521003

HALEON PLC ADR (NY)

RDTE//20260410

XDTE//20260410

PAYD//20260514

GRSS//USD0,130732

Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)

NEWM

ISIN US4042804066

HSBC HOLDINGS PLC-SPONS ADR (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260430

GRSS//USD2,25

Data: 25.02.2026

Dividend Option PHILIPS KON. -CF (AS)

REPL

ISIN NL0000009538

PHILIPS KON. -CF (AS)

ISIN NL0015073VN5

ROYAL PHILIPS NV EX120526 (AS)

RDTE//20260513

XDTE//20260512

PAYD//20260603

ISIN NL0000009538

PHILIPS KON. -CF (AS)

NEWO//UKWN

PAYD//20260603

Cash Dividend EDENRED (PA)

NEWM

ISIN FR0010908533

EDENRED (PA)

RDTE//20260611

XDTE//20260610

PAYD//20260612

GRSS//EUR1,33

Change SSGA SPDR E.E.I-SS S&P US DA.ETF

NEWM

ISIN IE00B6YX5D40

SSGA SPDR E.E.I-SS S P US DA.ETF(LO

EFFD//20260219

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME:

SSGA SPDR ETFs Europe I PLC - SPDR

S P US Dividend Aristocrats UCITS

ETF

NEW NAME:

SSGA SPDR ETFs Europe I PLC - State

Street SPDR S P US Dividend

:70E::ADTX//Aristocrats UCITS ETF

Cash Dividend MPC CONTAINER SHIPS ASA(OS)

NEWM

ISIN NO0010791353

MPC CONTAINER SHIPS ASA(OS)

RDTE//20260323

XDTE//20260320

PAYD//20260327

GRSS//USD0,05

Redemption ASTRAZENECA PLC (LO)

NEWM

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

XDTE//20260225

PAYD//20260225

OFFR//ACTU/GBP154,509587

Cash Dividend STANLEY BLACK&DECKER INC (NY)

NEWM

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260324

GRSS//USD0,83

Cash Dividend HOEGH AUTOLINERS ASA (OS)

NEWM

ISIN NO0011082075

HOEGH AUTOLINERS ASA (OS)

RDTE//20260303

XDTE//20260302

PAYD//20260310

GRSS//NOK4,9606

Cash Dividend NORTHERN OIL&GAS INC (NY)

NEWM

ISIN US6655313079

NORTHERN OIL GAS INC (NY)

RDTE//20260330

XDTE//20260330

PAYD//20260430

GRSS//USD0,45

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20260225

XDTE//20260225

PAYD//20260319

GRSS//USD0,045

Dividend Reinvestment CRODA INTERNATIONAL (LO)

NEWM

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20260410

XDTE//20260409

PAYD//20260527

GRSS//GBP0,63

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

ADEX//UKWN

PAYD//20260527

Cash Dividend ELECTRONIC ARTS INC (NY)

REPE

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20260225

XDTE//20260225

PAYD//20260318

GRSS//USD0,19

Cash Dividend WOODSIDE ENERGY GROUP LTD ADR (NY)

NEWM

ISIN US9802283088

WOODSIDE ENERGY GROUP LTD ADR (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260327

GRSS//USD0,59

Cash Dividend STANDARD CHARTERED PLC (LO)

NEWM

ISIN GB0004082847

STANDARD CHARTERED PLC   (LO)

RDTE//20260320

XDTE//20260319

PAYD//20260514

GRSS//UKWN

Intrest Payment UBS GROUP INC 20-31 4.194-VAR% REGS

REPL

ISIN USH3698DCW23

UBS GROUP INC 20-31 4.194-VAR  REGS

RDTE//20260331

XDTE//20260401

PAYD//20260401

INTP//2,097

Cash Dividend BHP GROUP LIMITED (LO)

REPL

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20260306

XDTE//20260305

PAYD//20260326

GRSS//UKWN

Cash Dividend TECK RESOURCES LTD CL B (NY)

REPL

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260331

GRSS//UKWN

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20260407

XDTE//20260407

PAYD//20260428

GRSS//USD1,1

Cash Dividend PSP SWISS PROPERTY AG (GE)

NEWM

ISIN CH0018294154

PSP SWISS PROPERTY AG   (GE)

RDTE//20260408

XDTE//20260407

PAYD//20260409

GRSS//CHF3,95

Cash Dividend LEONARDO DRS INC (NY)

NEWM

ISIN US52661A1088

LEONARDO DRS INC (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260324

GRSS//USD0,09

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20260305

XDTE//20260305

PAYD//20260312

GRSS//USD1,05

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260326

GRSS//USD2,33

Cash Dividend SOLVAY (BR)

NEWM

ISIN BE0003470755

SOLVAY (BR)

RDTE//UKWN

XDTE//UKWN

PAYD//20260520

NETT//EUR1,022

Cash Dividend DOMINO'S PIZZA INC (NY)

NEWM

ISIN US25754A2015

DOMINO'S PIZZA INC (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260330

GRSS//USD1,99

Cash Dividend CONSTELLATION ENERGY CORP (NY)

NEWM

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20260309

XDTE//UKWN

PAYD//20260320

GRSS//USD0,4265

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20260320

XDTE//20260320

PAYD//20260327

GRSS//USD0,3

Cash Dividend AMCOR PLC (NY)

REPE

ISIN JE00BV7DQ550

AMCOR PLC (NY)

RDTE//20260225

XDTE//20260225

PAYD//20260317

GRSS//USD0,65

Cash Dividend AERCAP HOLDINGS NV (NY)

REPE

ISIN NL0000687663

AERCAP HOLDINGS NV   (NY)

RDTE//20260225

XDTE//20260225

PAYD//20260319

GRSS//USD0,4

Cash Dividend PBF ENERGY INC -A- (NY)

REPE

ISIN US69318G1067

PBF ENERGY INC -A- (NY)

RDTE//20260225

XDTE//20260225

PAYD//20260311

GRSS//USD0,275

Cash Dividend HOWMET AEROSPACE INC (NY)

NEWM

ISIN US4432011082

HOWMET AEROSPACE INC (NY)

RDTE//20260206

XDTE//20260206

PAYD//20260225

GRSS//USD0,12

Cash Dividend KENVUE INC (NY)

NEWM

ISIN US49177J1025

KENVUE INC (NY)

RDTE//20260211

XDTE//20260211

PAYD//20260225

GRSS//USD0,2075

Cash Dividend ROLLINS INC (NY)

REPE

ISIN US7757111049

ROLLINS INC (NY)

RDTE//20260225

XDTE//20260225

PAYD//20260310

GRSS//USD0,1825

Cash Dividend S AND P GLOBAL INC (NY)

REPE

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20260225

XDTE//20260225

PAYD//20260311

GRSS//USD0,97

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20260216

XDTE//20260213

PAYD//20260225

GRSS//NOK0,375

Cash Dividend BOOKING HOLDINGS INC (NY)

NEWM

ISIN US09857L1089

BOOKING HOLDINGS INC (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260331

GRSS//USD10,5

Intrest Payment POLAND, REPUBLIC 23-33 4.875%

REPL

ISIN US731011AV42

POLAND, REPUBLIC 23-33 4.875

XDTE//20260406

RDTE//20260403

PAYD//20260406

INTP//2,4375

Data: 24.02.2026

Cash Dividend BANCA IFIS SPA (MI)

REPL

ISIN IT0003188064

BANCA IFIS SPA    (MI)

RDTE//20260519

XDTE//20260518

PAYD//20260520

GRSS//EUR0,92

Intrest Payment USA 24-27 4%

NEWM

ISIN US91282CJT99

USA 24-27 4

XDTE//20260715

RDTE//20260630

PAYD//20260715

INTP//2,

Cash Dividend ODFJELL ASA - A - (OS)

NEWM

ISIN NO0003399909

ODFJELL ASA - A - (OS)

RDTE//20260217

XDTE//20260216

PAYD//20260224

GRSS//NOK4,74

Rights Distribution APERAM SA (AS)

REPE

ISIN LU0569974404

APERAM SA (AS)

RDTE//20260225

XDTE//20260224

ISIN NL0015073VL9

APERAM SA RIGHT EX240226 (AS)

ADEX//1,/1,

PAYD//20260224

Cash Dividend SOLSTICE ADVANCED MATERIALS INC(NY)

REPE

ISIN US83443Q1031

SOLSTICE ADVANCED MATERIALS INC(NY)

RDTE//20260224

XDTE//20260224

PAYD//20260310

GRSS//USD0,075

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

NEWM

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20260130

XDTE//20260129

PAYD//20260224

GRSS//USD0,1074

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20260217

XDTE//20260216

PAYD//20260224

GRSS//NOK6,29417

Cash Dividend CELANESE CORP -SERIES A (NY)

REPE

ISIN US1508701034

CELANESE CORP -SERIES A (NY)

RDTE//20260224

XDTE//20260224

PAYD//20260310

GRSS//USD0,03

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20260224

XDTE//20260224

PAYD//20260317

GRSS//USD0,71

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20260224

XDTE//20260224

PAYD//20260310

GRSS//USD1,3

Cash Dividend BWX TECHNOLOGIES INC (NY)

NEWM

ISIN US05605H1005

BWX TECHNOLOGIES INC (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260327

GRSS//USD0,27

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260313

GRSS//USD0,395

Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)

NEWM

ISIN US98956P1021

ZIMMER BIOMET HOLDINGS INC (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260430

GRSS//USD0,24

Cash Dividend OVINTIV INC (NY)

NEWM

ISIN US69047Q1022

OVINTIV INC (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260331

GRSS//USD0,3

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20251226

XDTE//20251226

PAYD//20260227

GRSS//USD0,184426

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

REPL

ISIN XS2148370211

BANK OF AMER.20-29 3,648-VAR  31/03

RDTE//20260330

XDTE//20260331

PAYD//20260331

INTP//3,648

Redemption US TREASURY 24-26 4.5%

REPL

ISIN US91282CKH33

US TREASURY 24-26 4.5

RDTE//20260330

XDTE//20260331

PAYD//20260331

RATE//99,820388

INTP//0,179612

Change PURE STORAGE INC (NY)

REPL

ISIN US74624M1027

PURE STORAGE INC (NY)

EFFD//20260305

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME: PURE STORAGE, INC.

NEW NAME: EVERPURE, INC.

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20260417

XDTE//20260417

PAYD//20260501

GRSS//USD0,27

Stock Split BOOKING HOLDINGS INC (NY)

NEWM

ISIN US09857L1089

BOOKING HOLDINGS INC (NY)

RDTE//20260406

XDTE//20260406

ISIN US09857L1089

BOOKING HOLDINGS INC (NY)

ADEX//24,/1,

PAYD//20260403

Cash Dividend RYANAIR HOLDINGS PLC (DU)

REPE

ISIN IE00BYTBXV33

RYANAIR HOLDINGS PLC (DU)

RDTE//20260116

XDTE//20260115

PAYD//20260225

GRSS//EUR0,193

Conversion ROCHE HOLDING AG - GENUSS (VX)

NEWM

ISIN CH0012032048

ROCHE HOLDING AG - GENUSS      (VX)

XDTE//20260317

PAYD//20260317

UNKNOWN

NEWO//1,/1,

PAYD//20260317

Cash Dividend WOODSIDE ENERGY GROUP LTD (SY)

NEWM

ISIN AU0000224040

WOODSIDE ENERGY GROUP LTD (SY)

RDTE//20260306

XDTE//20260305

PAYD//20260327

GRSS//AUD0,834394

Cash Dividend HANZA HOLDING AB (ST)

NEWM

ISIN SE0005878543

HANZA HOLDING AB (ST)

XDTE//20260513

RDTE//20260515

PAYD//20260520

GRSS//SEK1,5

Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)

REPL

ISIN GB0000456144

ANTOFAGASTA HOLDINGS PLC  (LO)

RDTE//20260417

XDTE//20260416

PAYD//20260511

GRSS//UKWN

Shares Premium Dividend GLENCORE PLC (LO)

REPL

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20260828

XDTE//20260827

PAYD//20260918

GRSS//USD0,085

Cash Dividend SIGNIFY N.V (AS)

REPL

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20260504

XDTE//20260430

PAYD//20260511

GRSS//EUR1,57

Change SS SPDR BARCLGL DIV ARISTOCR UC

NEWM

ISIN IE00B9CQXS71

SS SPDR BARCLGL DIV ARISTOCR UC(FR)

EFFD//20260219

CHAN//NAME

ADTX//NAME CHANGE:

OLD NAME:

SSGA SPDR ETFs Europe I PLC - SPDR

S P Global Dividend Aristocrats

UCITS ETF

NEW NAME:

SSGA SPDR ETFs Europe I PLC - State

Street SPDR S P Global Dividend

:70E::ADTX//Aristocrats UCITS ETF

Data: 23.02.2026

Full Call BOMBARDIER INC 21-28 6% REGS

NEWM

ISIN USC10602BK23

BOMBARDIER INC 21-28 6  REGS

RDTE//20260305

XDTE//20260306

PAYD//20260306

RATE//100,

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20260424

XDTE//20260423

PAYD//20260604

GRSS//GBP0,228

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20260604

Worthless SUNPOWER CORPORATION -A- (NY)

NEWM

ISIN US8676524064

SUNPOWER CORPORATION -A- (NY)

XDTE//20260220

PAYD//20260220

Cash Dividend RECKITT BENCKISER GROUP PLC (LO)

NEWM

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20260130

XDTE//20260202

PAYD//20260220

GRSS//GBP2,35

Dividend Reinvestment ANGLO AMERICAN (LO)

REPL

ISIN GB00BTK05J60

ANGLO AMERICAN (LO)

RDTE//20260313

XDTE//20260312

PAYD//20260506

GRSS//USD0,16

ISIN GB00BTK05J60

ANGLO AMERICAN (LO)

ADEX//UKWN

PAYD//20260511

Cash Dividend ROPER TECHNOLOGIES INC (NY)

NEWM

ISIN US7766961061

ROPER TECHNOLOGIES INC (NY)

RDTE//20260406

XDTE//20260406

PAYD//20260422

GRSS//USD0,91

Cash Dividend UNIVERSAL DISPLAY CORP (NY)

NEWM

ISIN US91347P1057

UNIVERSAL DISPLAY CORP   (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260331

GRSS//USD0,5

Cash Dividend AMKOR TECHNOL. INC (NY)

NEWM

ISIN US0316521006

AMKOR TECHNOL. INC (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260331

GRSS//USD0,08352

Cash Dividend THE CHEESECAKE FACTORY INC (NY)

NEWM

ISIN US1630721017

THE CHEESECAKE FACTORY INC  (NY)

RDTE//20260304

XDTE//20260304

PAYD//20260317

GRSS//USD0,3

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

 

NEWM

ISIN US023135BC96

AMAZON.COM 18-27 3,15

RDTE//20260220

:XDTE//20260222

PAYD//20260222

INTP//1,575

Intrest Payment BK GOSP.KRAJOW23-33 5,125%22/02REGS

NEWM

ISIN XS2589727168

BK GOSP.KRAJOW23-33 5,125 22/02REGS

XDTE//20270222

RDTE//20270219

PAYD//20270222

INTP//5,125

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260323

GRSS//USD0,16

Cash Dividend NOV INC (NY)

NEWM

ISIN US62955J1034

NOV INC (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD0,09

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260309

GRSS//USD0,69

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20260415

XDTE//20260415

PAYD//20260515

GRSS//USD0,63

Cash Dividend PPL CORP (NY)

REPL

ISIN US69351T1060

PPL CORP (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260401

GRSS//USD0,285

Cash Dividend WESTERN UNION CO (NY)

REPL

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260331

GRSS//USD0,235

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20260331

PAYD//20260511

GRSS//USD0,56

Cash Dividend AES CORP (NY)

REPL

ISIN US00130H1059

AES CORP     (NY)

RDTE//20260501

XDTE//20260501

PAYD//20260515

GRSS//USD0,17595

Cash Dividend WYNN RESORTS LTD (NY)

REPE

ISIN US9831341071

WYNN RESORTS LTD  (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260304

GRSS//USD0,25

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260304

GRSS//USD1,27

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20260223

:XDTE//20260223

PAYD//20260302

GRSS//USD0,08

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20260122

XDTE//20260122

PAYD//20260223

GRSS//USD0,25

Cash Dividend MKS INC (NY)

REPE

ISIN US55306N1046

MKS INC (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260306

GRSS//USD0,25

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260311

GRSS//USD2,31

Cash Dividend ORGANON&CO (NY)

REPE

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260312

GRSS//USD0,02

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPE

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260310

GRSS//USD0,455

Stock Split SS SPDR E.I-S.M.A.C.W.I.M.ETF-

REPE

ISIN IE00B3YLTY66

SS SPDR  E.I-S.M.A.C.W.I.M.ETF-(FR)

XDTE//20260223

ISIN IE00B3YLTY66

SS SPDR  E.I-S.M.A.C.W.I.M.ETF-(FR)

NEWO//25,/1,

PAYD//20260223

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

REPL

ISIN US912909AU28

UNITED STATES STEEL 21-29 6,875

RDTE//20260227

XDTE//20260301

PAYD//20260301

INTP//3,4375

Cash Dividend UMICORE (BR)

NEWM

ISIN BE0974320526

UMICORE (BR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NETT//EUR0,35

Intrest Payment KENYA,REPUBLIC 18-28 7.25% REGS

REPL

ISIN XS1781710543

KENYA,REPUBLIC 18-28 7.25  REGS

RDTE//20260227

XDTE//20260228

PAYD//20260228

INTP//3,625

Cash Dividend GARRETT MOTION INC (NY)

NEWM

ISIN US3665051054

GARRETT MOTION INC (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260316

GRSS//USD0,08

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260320

GRSS//USD0,31

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

NEWM

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260323

GRSS//USD0,312209

Cash Dividend TF1 (PA)

NEWM

ISIN FR0000054900

TF1   (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,63

Cash Dividend GAZTRANSPORT ET TECHNIGAZ SA (PA)

NEWM

ISIN FR0011726835

GAZTRANSPORT ET TECHNIGAZ SA (PA)

RDTE//20260618

XDTE//20260617

PAYD//20260619

GRSS//EUR4,94

Cash Dividend HUDBAY MINERALS RG REGISTERED SHS

REPL

ISIN CA4436281022

HUDBAY MINERALS RG REGISTERED SHS

RDTE//20260310

XDTE//20260310

PAYD//20260327

GRSS//UKWN

Dividend Reinvestment RELX PLC (LO)

REPL

ISIN GB00B2B0DG97

RELX PLC (LO)

RDTE//20260508

XDTE//20260507

PAYD//20260618

GRSS//GBP0,48

ISIN GB00B2B0DG97

RELX PLC (LO)

ADEX//UKWN

PAYD//20260623

Cash Dividend NEXANS SA (PA)

NEWM

ISIN FR0000044448

NEXANS SA (PA)

RDTE//20260526

XDTE//20260525

PAYD//20260527

GRSS//EUR2,9

Cash Dividend P G & E CORP (NY)

NEWM

ISIN US69331C1080

P G   E CORP  (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260415

GRSS//USD0,05

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20260303

XDTE//UKWN

PAYD//20260326

GRSS//USD0,26

Cash Dividend INTL PAPER (NY)

REPE

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260317

GRSS//USD0,4625

Cash Dividend DANAOS CORP (NY)

REPE

ISIN MHY1968P1218

DANAOS CORP (NY)

RDTE//20260223

XDTE//20260223

PAYD//20260304

GRSS//USD0,9

Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)

REPL

ISIN GB00BRXH2664

ANGLOGOLD ASHANTI LIMITED (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD0,125

Cash Dividend FDJ UNITED (PA)

CANC

ISIN FR0013451333

FDJ UNITED (PA)

RDTE//UKWN

:XDTE//UKWN

PAYD//UKWN

GRSS//EUR2,05

Cash Dividend DANONE (PA)

NEWM

ISIN FR0000120644

DANONE (PA)

RDTE//20260505

XDTE//20260501

PAYD//20260506

GRSS//EUR2,25

Cash Dividend SIKA LTD (GE)

NEWM

ISIN CH0418792922

SIKA LTD (GE)

RDTE//20260327

XDTE//20260326

PAYD//20260330

GRSS//CHF1,85

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20260217

XDTE//20260216

PAYD//20260227

GRSS//NOK3,5249

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20261211

XDTE//20261211

PAYD//20270104

GRSS//USD0,2475

Cash Dividend ZURICH INSURANCE GROUP (VX)

NEWM

ISIN CH0011075394

ZURICH INSURANCE GROUP   (VX)

RDTE//20260413

XDTE//20260410

PAYD//20260414

GRSS//CHF30,

Data: 20.02.2026

Cash Dividend PPG INDUSTRIES INC (NY)

REPE

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20260220

XDTE//20260220

PAYD//20260312

GRSS//USD0,71

Dividend Reinvestment BARCLAYS PLC (LO)

REPL

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20260220

XDTE//20260219

PAYD//20260331

GRSS//GBP0,056

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//UKWN

PAYD//20260331

Cash Dividend HUMANA INC (NY)

NEWM

ISIN US4448591028

HUMANA INC (NY)

RDTE//20260327

XDTE//20260327

PAYD//20260424

GRSS//USD0,885

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260316

GRSS//USD0,0083

Cash Dividend FERRARI NV (MI)

NEWM

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20260421

XDTE//20260421

PAYD//20260505

GRSS//UKWN

Cash Dividend EQUINOX GOLD CORP (NY)

NEWM

ISIN CA29446Y5020

EQUINOX GOLD CORP (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260326

GRSS//USD0,015

Dividend Reinvestment MONDI PLC (LO)

NEWM

ISIN GB00BMWC6P49

MONDI PLC (LO)

RDTE//20260327

XDTE//20260326

PAYD//20260507

GRSS//UKWN

ISIN GB00BMWC6P49

MONDI PLC (LO)

ADEX//UKWN

PAYD//20260507

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260401

GRSS//USD0,53

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20260217

XDTE//20260216

PAYD//20260218

GRSS//EUR0,011886

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

REPL

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

XDTE//20260401

RDTE//20260331

PAYD//20260401

INTP//3,3125

Cash Dividend CUMMINS INC (NY)

REPE

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20260220

XDTE//20260220

PAYD//20260305

GRSS//USD2,

Intrest Payment ENGELAND 03-36 04,25

REPL

ISIN GB0032452392

ENGELAND 03-36 04,25

RDTE//20260226

XDTE//20260309

PAYD//20260309

INTP//2,125

Cash Dividend OMNICOM GROUP INC (NY)

NEWM

ISIN US6819191064

OMNICOM GROUP INC (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260409

GRSS//USD0,8

Cash Dividend COMFORT SYS. USA INC (NY)

NEWM

ISIN US1999081045

COMFORT SYS. USA INC   (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260317

GRSS//USD0,7

Cash Dividend ECOLAB INC (NY)

NEWM

ISIN US2788651006

ECOLAB INC (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260415

GRSS//USD0,73

Cash Dividend VISTRA CORP (NY)

NEWM

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20260320

XDTE//20260320

PAYD//20260331

GRSS//USD0,228

Cash Dividend STATE STREET CORP (NY)

NEWM

ISIN US8574771031

STATE STREET CORP    (NY)

RDTE//20260401

XDTE//20260401

PAYD//20260413

GRSS//USD0,84

Cash Dividend LINCOLN NATIONAL (NY)

NEWM

ISIN US5341871094

LINCOLN NATIONAL (NY)

RDTE//20260410

XDTE//20260410

PAYD//20260501

GRSS//USD0,45

Cash Dividend RENAULT REG. NAT (PA)

NEWM

ISIN FR0000131906

RENAULT REG. NAT  (PA)

RDTE//20260511

XDTE//20260508

PAYD//20260512

GRSS//EUR2,2

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

REPL

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20260324

XDTE//20260324

PAYD//20260331

GRSS//USD0,09

Rights Distribution AIM IMMUNOTECH INC (NY)

NEWM

ISIN US00901B3033

AIM IMMUNOTECH INC (NY)

RDTE//20260210

XDTE//20260210

ISIN US009RGT0106

AIM IMMUNOTE.INC RIGHT EX100226(NY)

ADEX//1,/1,

PAYD//20260211

Cash Dividend RIO TINTO PLC -SP ADR (NY)

NEWM

ISIN US7672041008

RIO TINTO PLC -SP ADR  (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260416

GRSS//USD2,54

Cash Dividend NESTLE SA -REG (VX)

NEWM

ISIN CH0038863350

NESTLE SA -REG  (VX)

RDTE//20260421

XDTE//20260420

PAYD//20260422

GRSS//CHF3,1

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260313

GRSS//USD0,18

Capital distribution NORAM DRILLING AS (OS)

NEWM

ISIN NO0010360019

NORAM DRILLING AS (OS)

RDTE//20260218

XDTE//20260217

PAYD//20260220

GRSS//NOK0,285

Cash Dividend RTX CORPORATION (NY)

REPE

ISIN US75513E1010

RTX CORPORATION (NY)

RDTE//20260220

XDTE//20260220

PAYD//20260319

GRSS//USD0,68

Cash Dividend INFINEON TECHNOLOGIES (FR)

REPE

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20260223

XDTE//20260220

PAYD//20260224

GRSS//EUR0,35

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20260206

XDTE//20260206

PAYD//20260220

GRSS//USD1,35

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20260223

XDTE//20260220

PAYD//20260302

GRSS//NOK1,5

Cash Dividend KODIAK GAS SERVICES INC (NY)

NEWM

ISIN US50012A1088

KODIAK GAS SERVICES INC (NY)

RDTE//20260213

XDTE//20260213

PAYD//20260220

GRSS//USD0,49

Cash Dividend REGENERON PHARMACEUT (NY)

REPE

ISIN US75886F1075

REGENERON PHARMACEUT (NY)

RDTE//20260220

XDTE//20260220

PAYD//20260305

GRSS//USD0,94

Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)

NEWM

ISIN IE00077FRP95

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

RDTE//20260213

XDTE//20260212

PAYD//20260220

GRSS//USD0,075

Cash Dividend CARLYLE GROUP INC (NY)

NEWM

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20260216

XDTE//20260213

PAYD//20260220

GRSS//USD0,35

Intrest Payment NOVA LJ.BK 24-34 6.875-VAR%24/1SUB

NEWM

ISIN XS2750306511

NOVA LJ.BK 24-34 6.875-VAR 24/1SUB

XDTE//20270125

RDTE//20270122

PAYD//20270125

INTP//6,875

Cash Dividend KONGSBERG GRUPPEN ASA (OS)

NEWM

ISIN NO0013536151

KONGSBERG GRUPPEN ASA (OS)

RDTE//20260415

XDTE//20260414

PAYD//20260422

GRSS//NOK5,7

Cash Dividend OEM INTL AB-B (ST)

NEWM

ISIN SE0017766843

OEM INTL AB-B (ST)

XDTE//20260422

RDTE//20260423

PAYD//20260428

GRSS//SEK1,75

Cash Dividend 2020 BULKERS LTD (OS)

REPL

ISIN BMG9156K1018

2020 BULKERS LTD  (OS)

RDTE//20260219

XDTE//20260218

PAYD//20260226

GRSS//NOK1,42193

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20260306

XDTE//20260305

PAYD//20260416

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20260416

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20260331

XDTE//20260331

PAYD//20260416

GRSS//USD0,55

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20260311

XDTE//20260311

PAYD//20260326

GRSS//USD0,04

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260331

GRSS//USD0,125

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260327

GRSS//USD0,9

Cash Dividend ESSENTIAL UTILITIES INC (NY)

NEWM

ISIN US29670G1022

ESSENTIAL UTILITIES INC (NY)

RDTE//20260512

XDTE//20260512

PAYD//20260601

GRSS//USD0,3426

Redemption ACS ACTIVI DE CONSTR Y S SA TEMP(MA

NEWM

ISIN ES0167050295

ACS ACTIVI DE CONSTR Y S SA TEMP(MA

XDTE//20260212

PAYD//20260212

OFFR//ACTU/EUR77,451502

Data: 19.02.2026

Cash Dividend MOODY'S CORP (NY)

REPL

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260313

GRSS//USD1,03

Reverse Stock Split FUBOTV INC (NY)

NEWM

ISIN US35953D1046

FUBOTV INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20260407

XDTE//20260407

PAYD//20260430

GRSS//USD0,8775

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260331

GRSS//USD0,24

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20260303

XDTE//UKWN

PAYD//20260317

GRSS//USD1,1

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260313

GRSS//USD0,8

Cash Dividend VERISIGN INC (NY)

REPE

ISIN US92343E1029

VERISIGN INC (NY)

RDTE//20260219

XDTE//20260219

PAYD//20260227

GRSS//USD0,81

Redemption AIM IMMUNOTECH INC (NY)

NEWM

ISIN US00901B3033

AIM IMMUNOTECH INC (NY)

XDTE//20260219

PAYD//20260219

OFFR//ACTU/USD1,289421

Rights Distribution ABN AMRO BANK NV CVA (AS)

NEWM

ISIN NL0011540547

ABN AMRO BANK NV CVA (AS)

RDTE//20260427

XDTE//20260424

ISIN NL0015073VP0

ABN AMRO BANK NV RIGHT EX240426(AS)

ADEX//1,/1,

PAYD//20260424

Cash Dividend NORDEA BANK ABP (ST)

REPL

ISIN FI4000297767

NORDEA BANK ABP (ST)

XDTE//20260325

RDTE//20260326

PAYD//20260402

GRSS//EUR0,96

Cash Dividend IAMGOLD CORP (NY)

NEWM

ISIN CA4509131088

IAMGOLD CORP     (NY)

RDTE//20260227

XDTE//UKWN

PAYD//20260316

GRSS//USD0,99

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260415

GRSS//USD0,26

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20260304

XDTE//20260304

PAYD//20260325

GRSS//USD0,17

Cash Dividend HARTFORD INSURANCE GROUP INC/T (NY)

NEWM

ISIN US4165151048

HARTFORD INSURANCE GROUP INC/T (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260402

GRSS//USD0,6

Cash Dividend M&T BANK CORP (NY)

NEWM

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260331

GRSS//USD1,5

Cash Dividend FERGUSON ENTER RGS (NY)

NEWM

ISIN US31488V1070

FERGUSON ENTER RGS (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260430

GRSS//USD0,89

Cash Dividend APPLIED MATERIALS (NY)

REPE

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20260219

XDTE//20260219

PAYD//20260312

GRSS//USD0,46

Cash Dividend TELIA COMPANY AB (ST)

REPL

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20260410

RDTE//20260413

PAYD//20260416

GRSS//SEK0,51

Cash Dividend CARREFOUR SUP MARCHE (PA)

NEWM

ISIN FR0000120172

CARREFOUR SUP MARCHE (PA)

RDTE//20260527

XDTE//20260526

PAYD//20260528

GRSS//EUR0,97

Cash Dividend SSAB AB A (ST)

REPL

ISIN SE0000171100

SSAB AB A (ST)

XDTE//20260429

RDTE//20260430

PAYD//20260506

GRSS//SEK2,

Cash Dividend ALAMOS GOLD INC (NY)

NEWM

ISIN CA0115321089

ALAMOS GOLD INC (NY)

RDTE//20260312

XDTE//20260312

PAYD//20260326

GRSS//USD0,04

Intrest Payment USA 22-27 4,125%

REPL

ISIN US91282CFM82

USA 22-27 4,125

XDTE//20260331

RDTE//20260330

PAYD//20260331

INTP//2,0625

Intrest Payment US TREASURY 24-26 4.5%

REPL

ISIN US91282CKH33

US TREASURY 24-26 4.5

XDTE//20260331

RDTE//20260330

PAYD//20260331

INTP//2,25

Cash Dividend GE VERNOVA INC (NY)

NEWM

ISIN US36828A1016

GE VERNOVA INC (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260414

GRSS//USD0,5

Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)

NEWM

ISIN US64110W1027

NETEASE INC    ADR REPR  5 SHS (NY)

RDTE//20260316

XDTE//20260316

PAYD//20260327

GRSS//USD1,16

Cash Dividend BHP GROUP LIMITED ADR (NY)

NEWM

ISIN US0886061086

BHP GROUP LIMITED ADR   (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260326

GRSS//USD1,46

Cash Dividend ICL GROUP LTD (NY)

NEWM

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20260310

XDTE//20260310

PAYD//20260325

GRSS//USD0,0465

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260330

GRSS//USD0,25

Cash Dividend BROWN FORMAN CORP 'B' (NY)

NEWM

SIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260401

GRSS//USD0,231

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20260219

XDTE//20260219

PAYD//20260312

GRSS//USD0,91

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20260120

XDTE//20260120

PAYD//20260219

GRSS//USD1,51

Full Call DEUTSC.BK 20-31 5,625-VAR%19/05 SUB

NEWM

ISIN DE000DL19VB0

DEUTSC.BK 20-31 5,625-VAR 19/05 SUB

RDTE//20260218

XDTE//20260219

PAYD//20260219

PAYD//20260219

INTP//0,506

RATE//99,494

Cash Dividend LENNAR CORP -A (NY)

NEWM

ISIN US5260571048

LENNAR CORP -A  (NY)

RDTE//20260204

XDTE//20260204

PAYD//20260219

GRSS//USD0,5

Cash Dividend KB HOME (NY)

NEWM

ISIN US48666K1097

KB HOME    (NY)

RDTE//20260205

XDTE//20260205

PAYD//20260219

GRSS//USD0,25

Cash Dividend DHT HOLDINGS INC (NY)

REPE

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20260219

XDTE//20260219

PAYD//20260226

GRSS//USD0,41

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

NEWM

ISIN USF43628C650

SOCIETE GENERALE 16-26 4,25  REGS

RDTE//20260218

XDTE//20260219

PAYD//20260219

INTP//2,125

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20260306

XDTE//20260306

PAYD//20260402

GRSS//USD1,0625

Cash Dividend VERISK ANALYTICS INC (NY)

NEWM

ISIN US92345Y1064

VERISK ANALYTICS INC    (NY)

RDTE//20260313

XDTE//20260313

PAYD//20260331

GRSS//USD0,5

Cash Dividend EXPAND ENERGY CORPORATION (NY)

NEWM

ISIN US1651677353

EXPAND ENERGY CORPORATION (NY)

RDTE//20260305

XDTE//20260305

PAYD//20260326

GRSS//USD0,575

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

NEWM

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20260323

XDTE//20260323

PAYD//20260415

GRSS//USD0,525

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20260424

XDTE//20260424

PAYD//20260508

GRSS//USD0,21

Rights Distribution SHELL PLC (AS)

REPE

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20260220

XDTE//20260219

ISIN NL0015073VB0

SHELL PLC RIGHT EX190226/2 (AS)

ADEX//1,/1,

PAYD//20260219

Rights Distribution SHELL PLC (LO)

REPE

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20260220

XDTE//20260219

ISIN GB00BV6PW543

SHELL PLC RIGHT EX190226 (LO)

ADEX//1,/1,

PAYD//20260219

Cash Dividend AFLAC INC (NY)

REPE

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20260218

XDTE//20260218

PAYD//20260302

GRSS//USD0,61

Data: 18.02.2026

Intrest Payment DEUTSC.BK 20-31 5,625-VAR%19/05 SUB

REPL

ISIN DE000DL19VB0

DEUTSC.BK 20-31 5,625-VAR 19/05 SUB

RDTE//20260218

XDTE//20260219

PAYD//20260219

INTP//4,253425

Cash Dividend ARCELORMITTAL (NY)

NEWM

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20260513

XDTE//20260513

PAYD//20260610

GRSS//USD0,15

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

REPE

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20260218

XDTE//20260218

PAYD//20260304

GRSS//USD0,78

Rights Distribution UNILEVER PLC (AS)

NEWM

ISIN GB00BVZK7T90

UNILEVER PLC (AS)

RDTE//20260227

XDTE//20260226

ISIN NL0015073VA2

UNILEVER PLC RIGHT EX260226 (AS)

ADEX//1,/1,

PAYD//20260226

Merger BIOATLA INC (NY)

NEWM

ISIN US09077B1044

BIOATLA INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//0,02/1,

PAYD//UKWN

 

 

 

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20260302

XDTE//20260302

PAYD//20260316

GRSS//USD0,4602

Redemption WATERS CORP (NY)

ISIN US9418481035

WATERS CORP (NY)

XDTE//20260218

PAYD//20260218

OFFR//ACTU/USD324,965732

Cash Dividend KBC GROEP (BR)

NEWM

ISIN BE0003565737

KBC GROEP (BR)

XDTE//20260518

RDTE//20260519

PAYD//20260520

NETT//EUR2,87

Cash Dividend TECHNIPFMC LIMITED (NY)

NEWM

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20260317

XDTE//20260317

PAYD//20260401

GRSS//USD0,05

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20260227

XDTE//20260227

PAYD//20260326

GRSS//USD0,9

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

REPE

ISIN LU0292095535

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

RDTE//20260219

XDTE//20260218

PAYD//20260305

GRSS//EUR0,1537

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20260309

XDTE//20260309

PAYD//20260324

GRSS//USD0,00375

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

NEWM

ISIN USN070592100

ASML HOLDING NY-REG. ADR (NY)

RDTE//20260210

XDTE//20260210

PAYD//20260218

GRSS//USD1,9064

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20260210

XDTE//20260209

PAYD//20260218

GRSS//EUR1,6

Cash Dividend ENTEGRIS INC (NY)

NEWM

ISIN US29362U1043

ENTEGRIS INC   (NY)

RDTE//20260128

XDTE//20260128

PAYD//20260218

GRSS//USD0,1

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20260128

XDTE//20260128

PAYD//20260218

GRSS//USD0,045

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20260218

XDTE//20260218

PAYD//20260302

GRSS//USD0,84

Cash Dividend HASBRO INC (NY)

REPE

ISIN US4180561072

HASBRO INC (NY)

RDTE//20260218

XDTE//20260218

PAYD//20260304

GRSS//USD0,7

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20260218

XDTE//20260218

PAYD//20260227

GRSS//USD0,01

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20260410

XDTE//20260409

PAYD//20260519

GRSS//GBP0,0243

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20260519

Rights Distribution PHILIPS KON. -CF (AS)

NEWM

ISIN NL0000009538

PHILIPS KON. -CF (AS)

RDTE//20260513

XDTE//20260512

ISIN NL0015073VN5

ROYAL PHILIPS NV EX120526 (AS)

ADEX//1,/1,

PAYD//20260512

Intrest Payment AMERICAN AIRLINES 23-28 7.25% REGS

REPE

ISIN USU02413AH27

AMERICAN AIRLINES 23-28 7.25  REGS

RDTE//20260213

XDTE//20260215

PAYD//20260215

INTP//3,625

Cash Dividend SANOFI (PA)

NEWM

ISIN FR0000120578

SANOFI  (PA)

RDTE//20260506

XDTE//20260505

PAYD//20260507

GRSS//EUR4,12

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20260611

XDTE//20260611

PAYD//20260709

GRSS//USD0,950329

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20260220

XDTE//20260219

PAYD//20260331

GRSS//GBP0,4008

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20260407

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260305

GRSS//USD1,64

Cash Dividend BHP GROUP LIMITED (LO)

NEWM

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20260306

XDTE//20260305

PAYD//20260326

GRSS//UKWN

Cash Dividend EQT CORP (NY)

REPE

ISIN US26884L1098

EQT CORP (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260302

GRSS//USD0,165

Cash Dividend UBIQUITI INC (NY)

REPE

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260223

GRSS//USD0,8

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260306

GRSS//USD0,74

Cash Dividend BAKER HUGHES COMPANY(NY)

REPE

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20260217

XDTE//20260217

PAYD//20260227

GRSS//USD0,23

Capital distribution BUNGE GLOBAL LTD (NY)

REPE

ISIN CH1300646267

BUNGE GLOBAL LTD (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260303

GRSS//USD0,7

Data: 17.02.2026

Dividend Reinvestment EASYJET PLC (LO)

REPL

ISIN GB00B7KR2P84

EASYJET PLC (LO)

RDTE//20260220

XDTE//20260219

PAYD//20260327

GRSS//GBP0,132

ISIN GB00B7KR2P84

EASYJET PLC (LO)

ADEX//UKWN

PAYD//20260401

Intrest Payment REPUB.OF COLOMBIA 16-26 3,875 22/03

REPL

ISIN XS1385239006

REPUB.OF COLOMBIA 16-26 3,875 22/03

XDTE//20260322

RDTE//20260320

PAYD//20260322

INTP//3,875

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260310

GRSS//USD1,78

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20260123

XDTE//20260123

PAYD//20260217

GRSS//USD1,0568

Cash Dividend KKR&CO INC (NY)

REPE

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260303

GRSS//USD0,185

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20260209

XDTE//20260209

PAYD//20260217

GRSS//USD0,67

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20260209

XDTE//20260209

PAYD//20260217

GRSS//USD1,49

Cash Dividend WABTEC CORP (NY)

REPE

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260302

GRSS//USD0,31

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20260209

XDTE//20260209

PAYD//20260217

GRSS//USD0,18

Cash Dividend HERSHEY CO /THE (NY)

REPE

ISIN US4278661081

HERSHEY CO /THE (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260316

GRSS//USD1,452

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260310

GRSS//USD0,52

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

REPE

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260312

GRSS//USD1,4

Cash Dividend MURPHY OIL CORP (NY)

REPE

ISIN US6267171022

MURPHY OIL CORP  (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260302

GRSS//USD0,35

Cash Dividend ATKORE INC (NY)

REPE

ISIN US0476491081

ATKORE INC (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260227

GRSS//USD0,33

Cash Dividend NRG ENERGY INC (NY)

NEWM

ISIN US6293775085

NRG ENERGY INC (NY)

RDTE//20260202

XDTE//20260202

PAYD//20260217

GRSS//USD0,475

Cash Dividend KLA CORPORATION (NY)

REPE

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20260217

XDTE//20260217

PAYD//20260303

GRSS//USD1,9

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20260116

XDTE//20260116

PAYD//20260217

GRSS//USD1,73

Cash Dividend BOUVET ASA (OS)

NEWM

ISIN NO0010360266

BOUVET ASA (OS)

XDTE//20260515

RDTE//20260518

PAYD//20260527

GRSS//NOK3,

Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT

NEWM

ISIN IE00B9CQXS71

SPDR BARCL GL DIV ARISTOCR UCIT(FR)

RDTE//20260203

XDTE//20260202

PAYD//20260217

GRSS//USD0,2676

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20260202

XDTE//20260202

PAYD//20260217

GRSS//USD0,2925

Cash Dividend SYNCHRONY FINANCIAL (NY)

NEWM

ISIN US87165B1035

SYNCHRONY FINANCIAL (NY)

RDTE//20260206

XDTE//20260206

PAYD//20260217

GRSS//USD0,3

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20260112

XDTE//20260112

PAYD//20260217

GRSS//USD0,2925

Intrest Payment POLAND 22-32 2,75% 25/05 REGS

NEWM

ISIN XS2447602793

POLAND 22-32 2,75  25/05 REGS

XDTE//20260525

RDTE//20260522

PAYD//20260525

INTP//2,75

Stock Split SSGA SPDR E.I-S.M.A.C.W.I.M.ETF

REPL

ISIN IE00B3YLTY66

SSGA SPDR E.I-S.M.A.C.W.I.M.ETF(FR)

XDTE//20260223

NEWO//25,/1,

PAYD//20260223

Cash Dividend SAFRAN SA (PA)

NEWM

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//20260527

XDTE//20260526

PAYD//20260528

GRSS//EUR3,35