Data: 7.06.2023

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230607

GRSS//USD0,273047

Cash Dividend ECORA RESOURCES PLC (LO)

NEWM

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20230512

XDTE//20230511

PAYD//20230607

GRSS//GBP0,0175

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230602

XDTE//20230601

PAYD//20230607

GRSS//USD0,141

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230607

GRSS//USD0,25

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20230508

XDTE//20230505

PAYD//20230607

GRSS//USD0,05

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230602

XDTE//20230601

PAYD//20230607

GRSS//USD0,16507

Redemption ORLEN CAP. AB 16-23 2,5% 070623

REPE

ISIN XS1429673327

ORLEN CAP. AB 16-23 2,5  070623

RDTE//20230606

XDTE//20230607

PAYD//20230607

RATE//98,727

INTP//1,273

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230607

GRSS//USD0,45

Cash Dividend EQT AB (ST)

NEWM

ISIN SE0012853455

EQT AB (ST)

XDTE//20230531

RDTE//20230601

PAYD//20230607

GRSS//SEK1,5

Cash Dividend PDC ENERGY INC (NY)

REPE

ISIN US69327R1014

PDC ENERGY INC (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230622

GRSS//USD0,4

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

REPE

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230620

GRSS//USD0,05

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20230606

XDTE//20230605

PAYD//20230607

GRSS//EUR0,4

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230623

GRSS//USD5,

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230630

GRSS//USD0,04

Intrest Payment SOC.GENERALE 14-24 5% SUB REGS

NEWM

ISIN USF8590LAA47

SOC.GENERALE 14-24 5  SUB REGS

XDTE//20230717

RDTE//20230714

PAYD//20230717

INTP//2,5

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

CANC

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230528

XDTE//20230528

PAYD//20230602

GRSS//USD0,0272

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230606

GRSS//USD2,495881

Cash Dividend SONY GROUP CORPORATION ADR (NY)

REPL

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230612

GRSS//USD0,286079

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPL

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20230608

XDTE//20230607

PAYD//20230613

GRSS//USD0,756221

Cash Dividend ISHARES GLOBAL REIT ETF D

REPL

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230613

GRSS//USD0,131112

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230601

GRSS//GBP0,166

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//1,/57,822313

PAYD//20230606

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20230512

XDTE//20230511

PAYD//20230623

GRSS//GBP0,053089

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20230623

Cash Dividend BROWN FORMAN CORP 'B' (NY)

REPE

ISIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230703

GROSS//USD0,2055

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

REPL

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

XDTE//20230717

RDTE//20230714

PAYD//20230717

INTP//2,3325

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPE

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20230608

XDTE//20230607

PAYD//20230613

GRSS//USD0,756221

Dividend Reinvestment APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

:ISIN NL0015001FJ7

APERAM SA RIGHT EX120523

RDTE//20230515

XDTE//20230512

PAYD//20230609

GRSS//EUR0,5

ISIN LU0569974404

APERAM SA (AS)

NEWO//1,/75,297582

PAYD//20230609

Pari Passu EDF LOYALTY BONUS 2025 (PA)

NEWM

ISIN FR001400EC89

EDF LOYALTY BONUS 2025 (PA)

XDTE//20230607

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

NEWO//1,/1,

PAYD//20230607

Cash Dividend SAINT GOBAIN (PA)

REPL

ISIN FR0000125007

SAINT GOBAIN (PA)

RDTE//20230613

XDTE//20230612

PAYD//20230614

GRSS//EUR2,

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230613

GRSS//USD0,131112

Cash Dividend POLYTEC HOLDING AG (WE)

NEWM

ISIN AT0000A00XX9

POLYTEC HOLDING AG (WE)

RDTE//20230614

XDTE//20230613

PAYD//20230615

GRSS//EUR0,1

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20230608

XDTE//20230607

PAYD//20230613

GRSS//USD0,091277

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230907

GRSS//USD0,59

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20230606

XDTE//20230607

PAYD//20230607

INTP//1,25

Cash Dividend KIMCO REALTY CORP (NY)

REPE

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230622

GRSS//USD0,23

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

REPE

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20230606

XDTE//20230607

PAYD//20230607

INTP//1,25

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

NEWM

ISIN LU0292095535

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

RDTE//20230525

XDTE//20230524

PAYD//20230607

GRSS//EUR0,0835

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

NEWM

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230606

Data: 6.06.2023

Rights Distribution NN GROUP NV (AS)

REPE

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20230607

XDTE//20230606

ISIN NL0015001EI2

NN GROUP NV RIGHT EX060623 (AS)

ADEX//1,/1,

PAYD//20230606

Cash Dividend PJT PARTNERS INC (NY)

REPE

ISIN US69343T1079

PJT PARTNERS INC (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230621

GRSS//USD0,25

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230606

GRSS//USD0,55

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230606

GRSS//USD0,7

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230728

GRSS//USD0,5

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230606

GRSS//USD0,63

Cash Dividend OMV AG (WE)

REPE

ISIN AT0000743059

OMV AG    (WE)

RDTE//20230607

XDTE//20230606

PAYD//20230612

GRSS//EUR2,8

Cash Dividend LEGRAND (PA)

NEWM

ISIN FR0010307819

LEGRAND  (PA)

RDTE//20230605

XDTE//20230602

PAYD//20230606

GRSS//EUR1,9

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230606

GRSS//USD1,25

Cash Dividend CIGNA GROUP/THE(NY)

REPE

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20230607

XDTE//20230606

PAYD//20230622

GRSS//USD1,23

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230606

GRSS//USD0,165

Cash Dividend GUESS INC (NY)

REPE

ISIN US4016171054

GUESS INC (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230623

GRSS//USD0,3

Cash Dividend OMV AG (WE)

REPE

ISIN AT0000743059

OMV AG    (WE)

RDTE//20230607

XDTE//20230606

PAYD//20230612

GRSS//EUR2,25

Cash Dividend STAR BULK CARRIERS CORP (NY)

REPE

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230627

GRSS//USD0,35

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20230523

XDTE//20230522

PAYD//20230606

GRSS//USD1,19

Intrest Payment ROMANIA 19-31 2,124% 16/07 MTN REGS

NEWM

ISIN XS2027596530

ROMANIA 19-31 2,124  16/07 MTN REGS

XDTE//20230716

RDTE//20230714

PAYD//20230716

INTP//2,124

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230614

XDTE//20230613

PAYD//20230825

GRSS//USD0,26953

Cash Dividend REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20230705

XDTE//20230704

PAYD//20230706

GRSS//EUR0,35

Dividend Reinvestment TATE&LYLE PLC (LO)

REPL

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20230623

XDTE//20230622

PAYD//20230802

GRSS//GBP0,131

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//UKWN

PAYD//20230807

Dividend Reinvestment 4IMPRINT GROUP PLC (LO)

NEWM

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

RDTE//20230505

XDTE//20230504

PAYD//20230601

GRSS//GBP2,6461

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

ADEX//1,/17,872018

PAYD//20230601

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

NEWM

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

XDTE//20230717

RDTE//20230630

PAYD//20230717

INTP//UKWN

Cash Dividend HURRICANE ENERGY PLC (LO)

REPL

ISIN GB00B580MF54

HURRICANE ENERGY PLC (LO)

RDTE//20230607

XDTE//20230606

PAYD//20230621

GRSS//GBP0,0187

Dividend Reinvestment WOLTERS-KLUWER (AS)

NEWM

ISIN NL0015001CV9

WOLTERS-KLUWER RIGHT EX120523 (AS)

RDTE//20230515

XDTE//20230512

ISIN NL0015001CV9

WOLTERS-KLUWER RIGHT EX120523 (AS)

PAYD//20230606

GRSS//EUR1,18

Reverse Stock Split WESTPORT FUEL SYSTEMS INC (NY)

REPL

ISIN CA9609083097

WESTPORT FUEL SYSTEMS INC (NY)

XDTE//20230606

ISIN CA9609085076

WESTPORT FUEL SYSTEMS INC (NY)

NEWO//1,/10,

PAYD//20230606

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230728

GRSS//USD0,5

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230628

GRSS//USD0,16

Merger CR SUISSE GROUP NEW (VX)

REPL

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

XDTE//20230613

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

NEWO//1,/22,48

PAYD//20230613

Dividend Reinvestment UNIVERSAL MUSIC GROUP N.V (AS)

NEWM

ISIN NL0015001DZ8

UNIVERSAL MUSIC  RIGHT EX150523 (AS

RDTE//20230516

XDTE//20230515

PAYD//20230606

GRSS//EUR0,27

Dividend Reinvestment 4IMPRINT GROUP PLC (LO)

REPE

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

RDTE//20230505

XDTE//20230504

PAYD//20230601

GRSS//GBP2,6461

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

ADEX//1,/17,872018

PAYD//20230601

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230601

GRSS//GBP0,166

Data: 5.06.2023

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

RDTE//20230519

XDTE//20230518

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

PAYD//20230614

GRSS//EUR0,85

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//1,/19,

PAYD//20230619

Dividend Reinvestment J. SAINSBURY -NEW (LO)

REPL

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

RDTE//20230609

XDTE//20230608

PAYD//20230714

GRSS//GBP0,092

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

ADEX//UKWN

PAYD//20230719

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230707

GRSS//GBP0,142

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20230712

Cash Dividend ELEKTA AB -B- FRIA (ST)

NEWM

ISIN SE0000163628

ELEKTA AB -B- FRIA    (ST)

XDTE//20230825

RDTE//20230828

PAYD//20230831

GRSS//SEK1,2

Cash Dividend STRYKER CORP (NY)

NEWM

ISIN US8636671013

STRYKER CORP (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230731

GRSS//USD0,75

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20230622

XDTE//20230621

PAYD//20230630

GRSS//USD4,6

Cash Dividend SUEDZUCKER AG (FR)

NEWM

ISIN DE0007297004

SUEDZUCKER AG (FR)

XDTE//20230714

RDTE//UKWN

PAYD//20230718

GRSS//EUR0,7

Cash Dividend B2HOLDING ASA

NEWM

ISIN NO0010633951

B2HOLDING ASA

XDTE//20230526

RDTE//20230530

PAYD//20230605

GRSS//NOK0,2

Cash Dividend SIGNIFY N.V (AS)

NEWM

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20230519

XDTE//20230518

PAYD//20230605

GRSS//EUR1,5

Cash Dividend SONY GROUP CORPORATION (FR)

NEWM

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20230331

XDTE//20230330

PAYD//20230605

GRSS//JPY40,

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20230523

XDTE//20230522

PAYD//20230605

GRSS//NOK1,48

Cash Dividend TENCENT HOLDINGS LTD (FR)

NEWM

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

XDTE//20230519

RDTE//20230522

PAYD//20230605

GRSS//HKD2,4

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230605

GRSS//USD0,383

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20230606

XDTE//20230605

PAYD//20230630

GRSS//USD0,4

Cash Dividend ORANGE (PA)

REPE

ISIN FR0000133308

ORANGE (PA)

RDTE//20230606

XDTE//20230605

PAYD//20230607

GRSS//EUR0,4

Intrest Payment USA 20-23 0,125%

NEWM

ISIN US912828ZY98

USA 20-23 0,125

XDTE//20230715

RDTE//20230714

PAYD//20230715

INTP//0,0625

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

NEWM

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

XDTE//20230715

RDTE//20230714

PAYD//20230715

INTP//1,125

Cash Dividend RECTICEL (GEW) (BR)

NEWM

ISIN BE0003656676

RECTICEL (GEW) (BR)

RDTE//20230602

XDTE//20230601

PAYD//20230605

NETT//EUR0,217

Cash Dividend HURRICANE ENERGY PLC (LO)

REPL

ISIN GB00B580MF54

HURRICANE ENERGY PLC (LO)

RDTE//20230607

XDTE//UKWN

PAYD//20230621

GRSS//GBP0,0332

Cash Dividend OTONOMY INC (NY)

CANC

ISIN US68906L1052

OTONOMY INC (NY)

RDTE//20230327

XDTE//20230411

PAYD//20230410

GRSS//UKWN

Intrest Payment POLEN 12-24 3,375% 09/07

REPL

ISIN XS0841073793

POLEN 12-24 3,375  09/07

RDTE//20230707

XDTE//20230709

PAYD//20230709

INTP//3,375

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPL

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20230630

XDTE//20230629

PAYD//20230804

GRSS//GBP0,445

Change FORVIA (PA)

REPL

ISIN FR0000121147

FORVIA  (PA)

EFFD//20230605

CHAN//NAME

ADTX//.NAME CHANGE.

OLD NAME: FAURECIA

NEW NAME: FORVIA

Pari Passu EDP RENOVAVEIS SA TEMP (MA)

NEWM

ISIN ES0127797027

EDP RENOVAVEIS SA TEMP (MA)

RDTE//20230601

XDTE//20230602

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

NEWO//1,/1,

PAYD//20230602

Cash Dividend SUEDZUCKER AG (FR)

REPL

ISIN DE0007297004

SUEDZUCKER AG (FR)

RDTE//20230717

XDTE//20230714

PAYD//20230718

GRSS//EUR0,7

Dividend Reinvestment UNIVERSAL MUSIC GROUP N.V (AS)

REPL

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

ISIN NL0015001DZ8

UNIVERSAL MUSIC  RIGHT EX150523 (AS

RDTE//20230516

XDTE//20230515

PAYD//20230606

GRSS//EUR0,27

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

NEWO//1,/81,901745

PAYD//20230606

Cash Dividend COMMERZBANK AG (FR)

NEWM

ISIN DE000CBK1001

COMMERZBANK AG (FR)

XDTE//20230601

RDTE//20230602

PAYD//20230605

GRSS//EUR0,2

Merger MONEYGRAM INTERNATIONAL INC (NY)

REPL

ISIN US60935Y2081

MONEYGRAM INTERNATIONAL INC (NY)

XDTE//20230602

PAYD//20230602

OFFR//ACTU/USD11,

Cash Dividend HURRICANE ENERGY PLC (LO)

REPL

ISIN GB00B580MF54

HURRICANE ENERGY PLC (LO)

RDTE//20230607

XDTE//20230606

PAYD//20230621

GRSS//GBP0,0187

Merger CR SUISSE GROUP NEW (VX)

REPL

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

XDTE//UKWN

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

NEWO//1,/22,48

PAYD//UKWN

Cash Dividend RICHTER GEDEON (BU)

NEWM

ISIN HU0000123096

RICHTER GEDEON (BU)

RDTE//20230608

XDTE//20230607

PAYD//20230615

GRSS//HUF391,3223

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230614

XDTE//20230613

PAYD//20230927

GRSS//USD0,381669

Cash Dividend EVONIK INDUSTRIES AG (FR)

NEWM

ISIN DE000EVNK013

EVONIK INDUSTRIES AG (FR)

RDTE//20230602

XDTE//20230601

PAYD//20230605

GRSS//EUR1,17

Shares Premium Dividend CELLNEX TELECOM S.A. (MA)

REPL

ISIN ES0105066007

CELLNEX TELECOM S.A. (MA)

RDTE//20230615

XDTE//20230614

PAYD//20230616

GRSS//EUR0,01676

Reverse Stock Split FARADAY FUTURE INTELLIG ELEC INC(NY

WITH

ISIN US3073591097

FARADAY FUTURE INTELLIG ELEC INC(NY

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Merger MONEYGRAM INTERNATIONAL INC (NY)

NEWM

ISIN US60935Y2081

MONEYGRAM INTERNATIONAL INC (NY)

PAYD//20230602

OFFR//ACTU/USD11,

Full Call RAIFFEISEN CENTROB 22-25 0% LKD

NEWM

ISIN AT0000A2Y602

RAIFFEISEN CENTROB 22-25 0  LKD

RDTE//20230602

XDTE//20230605

PAYD//20230605

GRSS//USD1075,

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

NEWM

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230605

GRSS//GBP0,1393

Redemption CIBUS INC (NY)

NEWM

ISIN US17166A1016

CIBUS INC (NY)

XDTE//20230605

PAYD//20230605

OFFR//ACTU/USD26,06

Cash Dividend OTP BANK REGISTERED SHARES (BU)

REPE

ISIN HU0000061726

OTP BANK REGISTERED SHARES (BU)

RDTE//20230526

XDTE//20230525

PAYD//20230605

GRSS//HUF300,157898

Merger CR SUISSE GROUP NEW (VX)

REPL

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

EFFD//20230613

XDTE//UKWN

PAYD//UKWN

ISIN CH0244767585

Data: 2.06.2023

Dividend Reinvestment CRODA INTERNATIONAL (LO)

NEWM

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230526

GRSS//GBP0,61

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

ADEX//1,/102,848952

PAYD//20230526

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20230507

XDTE//20230504

PAYD//20230601

GRSS//USD0,125

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20230815

XDTE//20230814

PAYD//20230825

GRSS//NOK0,6

Dividend Reinvestment CRODA INTERNATIONAL (LO)

REPE

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230526

GRSS//GBP0,61

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

ADEX//1,/102,848952

PAYD//20230526

Cash Dividend FRESENIUS M.C.AG CO ADR U 1/3 ORDSH

REPL

ISIN US3580291066

FRESENIUS M.C.AG CO ADR U 1/3 ORDSH

RDTE//20230518

PAYD//20230601

GRSS//USD0,604856

Cash Dividend TELEFONICA SA (MA)

REPL

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20230614

XDTE//20230613

PAYD//20230615

GRSS//EUR0,15

Cash Dividend FRESENIUS M.C.AG CO ADR U 1/3 ORDSH

NEWM

ISIN US3580291066

FRESENIUS M.C.AG CO ADR U 1/3 ORDSH

RDTE//20230518

XDTE//20230517

PAYD//20230601

GRSS//USD0,604856

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230616

GRSS//USD0,7

Cash Dividend ANALOG DEVICES INC (NY)

REPE

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230614

GRSS//USD0,86

Cash Dividend BUNGE LIM (NY)

NEWM

ISIN BMG169621056

BUNGE LIM (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,625

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20230509

XDTE//20230508

PAYD//20230602

GRSS//USD0,2

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20230525

XDTE//20230524

PAYD//20230602

GRSS//NOK0,25

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,46

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,605

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230602

GRSS//USD0,08

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230602

GRSS//USD1,03

Cash Dividend LEGRAND (PA)

REPE

ISIN FR0010307819

LEGRAND  (PA)

RDTE//20230605

XDTE//20230602

PAYD//20230606

GRSS//EUR1,9

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20230516

XDTE//20230515

PAYD//20230602

GRSS//USD0,1

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,15

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230705

GRSS//USD0,34

Dividend Reinvestment VESUVIUS PLC (LO)

NEWM

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230531

GRSS//GBP0,1575

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

ADEX//1,/26,544667

PAYD//20230605

Reverse Stock Split BITFARMS LTD (NY)

WITH

ISIN CA09173B1076

BITFARMS LTD (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend ENBRIDGE INC (NY)

REPL

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230601

GRSS//USD0,659292

Shares Premium Dividend GLENCORE PLC (LO)

NEWM

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20230505

XDTE//20230504

PAYD//20230601

GRSS//USD0,22

Change ADVAXIS INC (NY)

NEWM

ISIN US0076244062

ADVAXIS INC (NY)

EFFD//UKWN

CHAN//NAME

ADTX//OLD NAME: Advaxis Inc

NEW NAME: Ayala Pharmaceuticals Inc

ISIN REMAINS THE SAME.

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPL

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20230630

XDTE//20230629

PAYD//20230804

GRSS//GBP0,445

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20230809

Change FAURECIA (PA)

NEWM

ISIN FR0000121147

FAURECIA (PA)

CHAN//NAME

ADTX//.NAME CHANGE.

OLD NAME: FAURECIA

NEW NAME: FORVIA

Dividend Reinvestment WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

ISIN NL0015001CV9

WOLTERS-KLUWER RIGHT EX120523 (AS)

RDTE//20230515

XDTE//20230512

PAYD//20230606

GRSS//EUR1,18

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

NEWO//1,/108,488627

PAYD//20230606

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

REPL

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

RDTE//20230608

XDTE//20230609

PAYD//20230609

INTP//3,1875

Cash Dividend HARLEY DAVIDSON INC (NY)

REPE

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230621

GRSS//USD0,165

Cash Dividend STANLEY BLACK&DECKER INC (NY)

REPE

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230620

GRSS//USD0,8

Cash Dividend MCDONALDS CORP (NY)

REPE

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230620

GRSS//USD1,52

Redemption TONIX PHARMACEUTICALS HOLDING (NY)

NEWM

ISIN US8902608541

TONIX PHARMACEUTICALS HOLDING (NY)

XDTE//20230602

PAYD//20230602

OFFR//ACTU/USD1,693617

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230703

GRSS//USD0,1654

Redemption PHILIPS KON. -ADR (NY

NEWM

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

XDTE//20230602

PAYD//20230602

OFFR//ACTU/USD20,480762

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20230710

XDTE//20230707

PAYD//20230801

GRSS//USD0,6525

Cash Dividend ENBRIDGE INC (NY)

REPE

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230601

GRSS//USD0,659292

Cash Dividend OMV AG (WE)

NEWM

ISIN AT0000743059

OMV AG    (WE)

RDTE//20230607

XDTE//20230606

PAYD//20230612

GRSS//EUR2,25

Dividend Reinvestment ADMIRAL GROUP PLC (LO)

NEWM

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

RDTE//20230505

XDTE//20230504

PAYD//20230602

GRSS//GBP0,52

Rights Distribution NN GROUP NV (AS)

REPL

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20230607

ISIN NL0015001EI2

NN GROUP NV RIGHT EX060623 (AS)

ADEX//1,/1,

PAYD//20230606

Data: 1.06.2023

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230526

GRSS//USD0,027161

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230526

GRSS//USD0,549612

Redemption BJORN BORG AB - RED SHS (ST)

NEWM

ISIN SE0020050813

BJORN BORG AB - RED SHS (ST)

XDTE//20230622

RDTE//20230619

PAYD//20230622

OFFR//ACTU/SEK2,

Cash Dividend HF SINCLAIR CORPORATION (NY)

NEWM

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230601

GRSS//USD0,45

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230601

GRSS//USD0,51

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20230509

XDTE//20230508

PAYD//20230601

GRSS//USD0,7075

Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS

REPE

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

RDTE//20230531

XDTE//20230601

PAYD//20230601

INTP//2,

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

NEWM

ISIN AT0000908504

VIENNA INSUR.GR.AG WIEN VERSICH(WE)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,3

Cash Dividend SAFRAN SA (PA)

NEWM

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,35

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20230502

XDTE//20230501

PAYD//20230601

GRSS//USD0,2

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230601

GRSS//USD0,26

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230601

GRSS//USD0,31

Cash Dividend SOCIETE GENERALE NV (PA)

NEWM

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,7

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

NEWM

ISIN US8326964058

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

RDTE//20230512

XDTE//20230511

PAYD//20230601

GRSS//USD1,02

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230601

GRSS//USD0,45

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230601

GRSS//USD0,3

Cash Dividend LINZ TEXTIL HOLDING (WE)

NEWM

ISIN AT0000723606

LINZ TEXTIL HOLDING (WE)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR7,

Cash Dividend CUMMINS INC (NY)

NEWM

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230601

GRSS//USD1,57

Cash Dividend GENERAL MOTORS CO (NY)

REPE

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230615

GRSS//USD0,09

Cash Dividend CREDIT AGRICOLE SA (PA)

NEWM

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,05

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230601

GRSS//USD1,62

Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS

NEWM

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

RDTE//20230531

XDTE//20230601

PAYD//20230601

INTP//2,

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20230426

XDTE//20230425

PAYD//20230601

GRSS//USD0,15

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230601

GRSS//USD1,05

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230808

GRSS//USD1,25

Cash Dividend SANOFI (PA)

NEWM

ISIN FR0000120578

SANOFI  (PA)

XDTE//20230530

RDTE//20230531

PAYD//20230601

GRSS//EUR3,56

Cash Dividend RECTICEL (GEW) (BR)

REPE

ISIN BE0003656676

RECTICEL (GEW) (BR)

RDTE//20230602

XDTE//20230601

PAYD//20230605

NETT//EUR0,217

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20230616

XDTE//20230615

PAYD//20230713

GRSS//USD0,447547

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20230627

XDTE//20230626

PAYD//20230705

GRSS//USD0,06

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

REPL

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

RDTE//20230705

XDTE//20230706

PAYD//20230706

INTP//1,4375

Dividend Reinvestment J. SAINSBURY -NEW (LO)

REPL

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

RDTE//20230609

XDTE//20230608

PAYD//20230714

GRSS//GBP0,092

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

ADEX//UKWN

PAYD//20230719

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD3,14515

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD3,14515

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230607

GRSS//UKWN

Cash Dividend DOMINION ENERGY INC (NY)

CANC

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230620

GRSS//USD0,6675

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

REPE

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230616

GRSS//USD1,14

Cash Dividend ZINZINO AB (ST)

REPE

ISIN SE0002480442

ZINZINO AB (ST)

XDTE//20230601

RDTE//20230602

PAYD//20230608

GRSS//SEK1,75

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230630

GRSS//USD1,265

Cash Dividend ALLSTATE CORPORATION (NY)

REPE

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230703

GRSS//USD0,89

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230630

GRSS//USD0,22

Cash Dividend BAXTER INTERNAT INC (NY)

REPE

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230703

GRSS//USD0,29

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230620

GRSS//USD0,6675

Cash Dividend GENUINE PARTS (NY)

REPE

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230703

GRSS//USD0,95

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230602

XDTE//20230601

PAYD//20230607

GRSS//USD0,141

Cash Dividend PRIMO WATER CORPORATION CANADA (NY)

REPE

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230614

GRSS//USD0,08

Cash Dividend LINDE PLC

REPL

ISIN IE000S9YS762

LINDE PLC

RDTE//20230602

XDTE//20230601

PAYD//20230616

GRSS//USD1,275

Redemption USA 20-23 0,125%

NEWM

ISIN US912828ZY98

USA 20-23 0,125

XDTE//20230715

PAYD//20230715

RATE//99,805647

INTP//0,194353

Dividend Reinvestment 4IMPRINT GROUP PLC (LO)

NEWM

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

RDTE//20230505

XDTE//20230504

PAYD//20230601

GRSS//GBP2,6461

Cash Dividend BOISE CASCADE COMPANY (NY)

NEWM

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD3,

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20230620

XDTE//20230616

PAYD//20230717

GRSS//USD0,793147

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230607

GRSS//USD0,273047

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230705

XDTE//20230703

PAYD//20230710

GRSS//UKWN

Data: 31.05.2023

Cash Dividend BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,1

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

NEWM

ISIN US34955X5077

FORTEBANK SPONS.GDR 500SHS REGS TEM

RDTE//20230503

XDTE//20230502

PAYD//20230526

GRSS//USD0,601513

Cash Dividend ISHARES II GLO WAT UC ETF GBP D

REPE

ISIN IE00B1TXK627

ISHARES II GLO WAT UC ETF GBP D(LO)

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//USD0,2587

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

REPE

ISIN IE00B1XNHC34

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

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//USD0,0263

Dividend Option EDP RENOVAVEIS SA (LI)

REPE

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

SIN ES0627797907

RDTE//20230510

XDTE//20230509

ISIN ES0627797907

EDP RENOVAVEIS RIGHT EX090523 (LI)

PAYD//20230530

Cash Dividend IBERSOL SGPS SA (LI)

NEWM

ISIN PTIBS0AM0008

IBERSOL SGPS SA (LI)

RDTE//20230619

XDTE//20230616

PAYD//20230620

GRSS//EUR0,7

Cash Dividend BILLERUD AB (ST)

NEWM

ISIN SE0000862997

BILLERUD AB (ST)

XDTE//20230525

RDTE//20230526

PAYD//20230531

GRSS//SEK7,5

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD0,045

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230531

GRSS//USD1,1

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230524

XDTE//20230523

PAYD//20230531

GRSS//USD0,1

Intrest Payment US TREASURY N/B 21-23 0,5%

REPE

ISIN US91282CDM01

US TREASURY N/B 21-23 0,5

RDTE//20230530

XDTE//20230531

PAYD//20230531

INTP//0,25

Cash Dividend KONGSBERG GRUPPEN ASA (OS)

NEWM

ISIN NO0003043309

KONGSBERG GRUPPEN ASA (OS)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//NOK8,4

Cash Dividend MARKETWISE INC-A (NY)

REPE

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230720

GRSS//USD0,01

Cash Dividend PARTNERS GROUP AG (SW)

NEWM

ISIN CH0024608827

PARTNERS GROUP AG   (SW)

RDTE//20230530

XDTE//20230526

PAYD//20230531

GRSS//CHF37,

Cash Dividend PIONEER NATURAL RESOURCES CO (NY)

REPE

ISIN US7237871071

PIONEER NATURAL RESOURCES CO (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230621

GRSS//USD3,34

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

REPE

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230630

GRSS//USD0,66

Cash Dividend BOISE CASCADE COMPANY (NY)

REPE

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,15

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

REPE

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,3818

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//USD0,32

Cash Dividend EBAY INC (NY)

REPE

ISIN US2786421030

EBAY INC     (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230616

GRSS//USD0,25

Cash Dividend EQT AB (ST)

REPE

ISIN SE0012853455

EQT AB (ST)

XDTE//20230531

RDTE//20230601

PAYD//20230607

GRSS//SEK1,5

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD1,38

Cash Dividend PACWEST BANCORP (NY)

NEWM

ISIN US6952631033

PACWEST BANCORP   (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//USD0,01

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20230519

XDTE//20230518

PAYD//20230531

GRSS//EUR0,039135

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230531

GRSS//USD0,04

Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)

NEWM

ISIN US1252691001

CF INDUSTRIES HOLDINGS INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//USD0,4

Intrest Payment US TREASURY N/B 21-23 0,5%

NEWM

ISIN US91282CDM01

US TREASURY N/B 21-23 0,5

RDTE//20230530

XDTE//20230531

PAYD//20230531

INTP//0,25

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230714

GRSS//USD0,12

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

REPL

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230620

GRSS//USD0,05

Cash Dividend SILVERCORP METALS INC (NY)

REPL

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

RDTE//20230612

XDTE//20230609

PAYD//20230629

GRSS//USD0,0125

Pari Passu BJORN BORG AB (ST)

REPE

ISIN SE0017766520

BJORN BORG AB (ST)

XDTE//20230531

ISIN SE0020050805

BJORN BORG AB (ST)

NEWO//1,/1,

PAYD//20230531

Spin Off BJORN BORG AB (ST)

NEWM

ISIN SE0017766520

BJORN BORG AB (ST)

XDTE//20230529

RDTE//20230530

ISIN SE0020050813

BJORN BORG AB - RED SHS (ST)

ADEX//1,/1,

PAYD//20230531

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

REPL

ISIN US9485961018

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

RDTE//20230626

XDTE//20230623

PAYD//20230726

GRSS//USD0,85

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230707

GRSS//GBP0,142

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20230712

Cash Dividend CARPENTER TECHNOLOGY (NY)

REPE

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20230502

XDTE//20230501

PAYD//20230601

GRSS//USD0,2

Cash Dividend TSAKOS ENERGY NAVIGATION (NY)

NEWM

ISIN BMG9108L1735

TSAKOS ENERGY NAVIGATION (NY)

RDTE//20230609

XDTE//20230608

PAYD//20230615

GRSS//USD0,3

Cash Dividend ORANGE (PA)

REPL

ISIN FR0000133308

ORANGE (PA)

RDTE//20230606

XDTE//20230605

PAYD//20230607

GRSS//EUR0,4

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20230606

XDTE//20230607

PAYD//20230607

INTP//1,25

Dividend Reinvestment BT GROUP PLC (LO)

NEWM

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230913

GRSS//GBP0,0539

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20230913

Intrest Payment TAUR.PO.ENERG.17-27 2,375%05/07REGS

REPL

ISIN XS1577960203

TAUR.PO.ENERG.17-27 2,375 05/07REGS

RDTE//20230704

XDTE//20230705

PAYD//20230705

INTP//2,375

Cash Dividend BALL CORP (NY)

REPE

ISIN US0584981064

BALL CORP (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,2

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,2

Cash Dividend KELLOGG CO (NY)

REPE

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,59

Cash Dividend NEWMONT CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,4

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

REPE

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230629

GRSS//USD2,5

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD2,09

Cash Dividend POLARIS INC (NY)

REPE

ISIN US7310681025

POLARIS INC (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,65

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230622

GRSS//USD0,8

Cash Dividend TYSON FOODS CL A (NY)

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,48

Cash Dividend WENDY'S CO/THE (NY)

REPE

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,25

Cash Dividend M&T BANK CORP (NY)

REPE

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230630

GRSS//USD1,3

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230623

GRSS//USD3,

Cash Dividend KINROSS GOLD CORP (NY)

REPE

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,03

Reverse Stock Split CALYXT INC (NY)

REPL

ISIN US13173L2060

CALYXT INC (NY)

XDTE//20230531

ISIN US17166A1016

CIBUS INC (NY)

NEWO//1,/5,

PAYD//20230531

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BMX3XV14

SHELL PLC IN RIGHT EX180523

RDTE//20230519

XDTE//20230518

PAYD//20230626

GRSS//UKWN

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20230626

Dividend Reinvestment VESUVIUS PLC (LO)

REPE

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230531

GRSS//GBP0,1575

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

ADEX//UKWN

PAYD//20230605

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230526

GRSS//USD0,549612

Data: 30.05.2023

Merger HURRICANE ENERGY PLC (LO)

NEWM

ISIN GB00B580MF54

HURRICANE ENERGY PLC (LO)

XDTE//20230608

UNKNOWN

NEWO//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD1,25

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230530

GRSS//USD0,04

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230530

GRSS//USD0,29

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230530

GRSS//USD0,29

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD0,145

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD1,97

Cash Dividend ISHARES II-MS.USA QU.DIV.ESG.ETF

NEWM

ISIN IE00BKM4H312

ISHARES II-MS.USA QU.DIV.ESG.ETF(LO

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//USD0,4498

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

REPE

ISIN AT0000908504

VIENNA INSUR.GR.AG WIEN VERSICH(WE)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,3

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,1225

Cash Dividend STEPHAN CO (NY)

REPE

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,365

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230530

GRSS//USD0,57

Cash Dividend SAFRAN SA (PA)

REPE

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,35

Cash Dividend DOW INC (NY)

REPE

ISIN US2605571031

DOW INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230609

GRSS//USD0,7

Cash Dividend DUPONT DE NEMOURS INC (NY)

REPE

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,36

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//NOK2,

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

NEWM

ISIN IE0008471009

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

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//EUR0,4332

Cash Dividend CORNING INC (NY)

REPE

ISIN US2193501051

CORNING INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230629

GRSS//USD0,28

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

REPE

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230613

GRSS//USD0,14

Cash Dividend LINZ TEXTIL HOLDING (WE)

REPE

ISIN AT0000723606

LINZ TEXTIL HOLDING (WE)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR7,

Cash Dividend ELECTRONIC ARTS INC (NY)

REPE

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230621

GRSS//USD0,19

Cash Dividend SOCIETE GENERALE NV (PA)

REPE

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR0,0017

Cash Dividend SANOFI (PA)

REPE

ISIN FR0000120578

SANOFI  (PA)

XDTE//20230530

RDTE//20230531

PAYD//20230601

GRSS//EUR3,56

Intrest Payment POLEN 12-24 3,375% 09/07

NEWM

ISIN XS0841073793

POLEN 12-24 3,375  09/07

XDTE//20230709

RDTE//20230707

PAYD//20230709

INTP//3,375

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD3,14515

Reverse Stock Split TECHSTEP ASA (OS)

REPL

ISIN NO0003095309

TECHSTEP ASA (OS)

XDTE//20230530

ISIN NO0012916131

TECHSTEP ASA (OS)

NEWO//1,/10,

PAYD//20230530

Cash Dividend CREDIT AGRICOLE SA (PA)

REPL

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,05

Cash Dividend DOVER CORP (NY)

REPE

ISIN US2600031080

DOVER CORP (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,505

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

REPE

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,66

Cash Dividend UNION PACIFIC CORP (NY)

REPE

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230630

GRSS//USD1,3

Cash Dividend CREDIT AGRICOLE SA (PA)

REPE

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,05

Cash Dividend SOCIETE GENERALE NV (PA)

CANC

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR0,0017

Cash Dividend RECTICEL (GEW) (BR)

REPL

ISIN BE0003656676

RECTICEL (GEW) (BR)

RDTE//20230602

XDTE//20230601

PAYD//20230605

NETT//EUR0,217

Data: 29.05.2023

Cash Dividend FRESNILLO PLC (LO)

REPE

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230526

GRSS//GBP0,106758

Dividend Option EDP RENOVAVEIS SA (LI)

REPE

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

ISIN ES0627797907

EDP RENOVAVEIS RIGHT EX090523 (LI)

RDTE//20230510

XDTE//20230509

PAYD//20230530

ISIN ES0127797027

EDP RENOVAVEIS SA TEMP (MA)

NEWO//1,/75,

PAYD//20230530

Cash Dividend PSI SOFTWARE AG NAMEN-AKT (FR)

NEWM

ISIN DE000A0Z1JH9

PSI SOFTWARE AG NAMEN-AKT  (FR)

RDTE//20230525

XDTE//20230524

PAYD//20230526

GRSS//EUR0,4

Cash Dividend NORTHROP GRUMMAN (NY)

REPL

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230614

GRSS//USD1,87

Cash Dividend PAYCOM SOFTWARE INC (NY)

REPE

ISIN US70432V1026

RDTE//20230530

XDTE//20230526

PAYD//20230612

GRSS//USD0,375

Cash Dividend XYLEM INC (NY)

REPE

ISIN US98419M1009

XYLEM INC (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230628

GRSS//USD0,33

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

REPE

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20230411

XDTE//20230406

PAYD//20230524

GRSS//GBP1,103

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//1,/58,546578

PAYD//20230524

Dividend Reinvestment CRODA INTERNATIONAL (LO)

NEWM

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230526

GRSS//GBP0,61

Cash Dividend KRONES AG (FR)

NEWM

ISIN DE0006335003

KRONES AG   (FR)

RDTE//20230525

XDTE//20230524

PAYD//20230526

GRSS//EUR1,75

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230714

GRSS//GBP0,6409

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20230719

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

REPE

ISIN US34955X1019

FORTEBANK JSC GDR REPR 1/4SH REGS

RDTE//20230503

XDTE//20230502

PAYD//20230526

GRSS//USD0,0003

Cash Dividend PHILIPS KON. -ADR (NY

CANC

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20230512

XDTE//20230511

PAYD//UKWN

GRSS//USD0,85

Cash Dividend LINZ TEXTIL HOLDING (WE)

NEWM

ISIN AT0000723606

LINZ TEXTIL HOLDING (WE)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR7,

Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5

REPE

ISIN XS2346125573

POLSKI KONCERN NAF.21-28 1,125 27/5

RDTE//20230526

XDTE//20230527

PAYD//20230527

INTP//1,125

Cash Dividend FIELMANN (FR)

NEWM

ISIN DE0005772206

FIELMANN  (FR)

XDTE//20230714

RDTE//UKWN

PAYD//20230718

GRSS//EUR0,75

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230620

GRSS//USD0,05

Rights Distribution AEGON (AS)

NEWM

ISIN NL0000303709

AEGON (AS)

RDTE//20230530

XDTE//20230529

ISIN NL0015001GE6

AEGON RIGHT EX290523 (AS)

ADEX//1,/1,

PAYD//20230529

Cash Dividend BANK OF NOVA SCOTIA (NY)

REPL

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20230705

XDTE//20230703

PAYD//20230727

GRSS//UKWN

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230526

GRSS//USD0,549612

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

NEWM

ISIN US9485961018

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

RDTE//20230626

XDTE//20230623

PAYD//20230726

GRSS//USD0,85

Cash Dividend SILVERCORP METALS INC (NY)

REPL

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

RDTE//20230612

XDTE//20230609

PAYD//20230629

GRSS//USD0,0125

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20230726

XDTE//20230725

PAYD//20230809

GRSS//USD1,1

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

REPL

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

XDTE//20230706

RDTE//20230705

PAYD//20230706

INTP//1,4375

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD2,044347

Merger MONEYGRAM INTERNATIONAL INC (NY)

REPL

ISIN US60935Y2081

MONEYGRAM INTERNATIONAL INC (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD11,

Reverse Stock Split HYCROFT MINING HOLDING CORP.-A (NY)

REPL

ISIN US44862P1093

HYCROFT MINING HOLDING CORP.-A (NY)

XDTE//UKWN

PAYD//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend LINZ TEXTIL HOLDING (WE)

REPL

ISIN AT0000723606

LINZ TEXTIL HOLDING (WE)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR7,

Cash Dividend MCDONALDS CORP (NY)

REPL

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230620

GRSS//USD1,52

Cash Dividend FIELMANN (FR)

REPL

ISIN DE0005772206

FIELMANN  (FR)

RDTE//20230717

XDTE//20230714

PAYD//20230718

GRSS//EUR0,75

Data: 26.05.2023

Annual General Meeting BIOFRONTERA AG NAMEN-AKT (FR)

REPL

//MEET

ISIN DE0006046113

BIOFRONTERA AG NAMEN-AKT  (FR)

RDTE//20230613

MEET//20230620113000

MEET//Forum Leverkusen, Agam-Saal, Am Bue chelter Hof 9, 51373 Leverkusen, DE :70G::WEBB//https://www.biofrontera.com/de/investoren/hauptversammlung

Cash Dividend PDC ENERGY INC (NY)

NEWM

//DVCA

ISIN US69327R1014

PDC ENERGY INC (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230622

GRSS//USD0,4

Cash Dividend NVIDIA CORP (NY)

NEWM

 //DVCA

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230630

GRSS//USD0,04

Change MARKEL GROUP INC(NY)

REPL

//CHAN

ISIN US5705351048

MARKEL GROUP INC(NY)

EFFD//20230526

CHAN//NAME

OLD NAME MARKEL CORPORATION

NEW NAME MARKEL GROUP INC.

Cash Dividend MEDTRONIC PLC (NY)

NEWM

//DVCA

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20230623

XDTE//20230622

PAYD//20230714

GRSS//USD0,69

Cash Dividend PHILIPS KON. -ADR (NY

NEWM

//DVCA

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20230512

XDTE//20230511

PAYD//UKWN

GRSS//USD0,85

Cash Dividend BEST BUY CO. (NY)

NEWM

//DVCA

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230706

GRSS//USD0,92

Dividend Reinvestment TATE&LYLE PLC (LO)

NEWM

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20230623

XDTE//20230622

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20230802

GRSS//GBP0,131

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//UKWN

PAYD//20230802

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

//DVCA

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230615

GRSS//USD0,4675

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

NEWM

//INTR

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

XDTE//20230706

RDTE//20230705

INTR//2,875

PAYD//20230706

INTP//UKWN

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

NEWM

//DVCA

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD3,14515

Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5

REPL

//INTR

ISIN XS2346125573

POLSKI KONCERN NAF.21-28 1,125 27/5

RDTE//20230526

XDTE//20230527

INPE//20220527/20230527

INTR//1,125

PAYD//20230527

INTP//1,125

Reverse Stock Split INTEGRA RESOURCES CORP (NY)

NEWM

//SPLR

ISIN CA45826T3010

INTEGRA RESOURCES CORP (NY)

XDTE//20230526

CRDB//CRED

ISIN CA45826T5098

INTEGRA RESOURCES CORP (NY)

NEWO//1,/2,5

PAYD//20230526

Data: 25.05.2023

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

//DVCA

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230714

GRSS//USD0,35

Cash Dividend BILLERUD AB (ST)

REPE

//DVCA

ISIN SE0000862997

BILLERUD AB (ST)

XDTE//20230525

RDTE//20230526

PAYD//20230531

GRSS//SEK7,5

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

//DVCA

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230614

GRSS//USD0,86

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

//DVCA

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20230705

XDTE//20230703

PAYD//20230727

GRSS//USD1,06

Rights Distribution AEGON (AS)

NEWM

//RHDI

ISIN NL0000303709

AEGON (AS)

RDTE//20230530

XDTE//20230529

CRDB//CRED

ISIN NL0015001GE6

AEGON RIGHT EX290523 (AS)

ADEX//1,/1,

PAYD//20230529

Dividend Reinvestment AEGON (AS)

NEWM

//REOR

ISIN NL0000303709

AEGON (AS)

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

GRSS//EUR0,12

CAON//002

SECMOVE

CRDB//DEBT

ISIN NL0015001GE6

AEGON RIGHT EX290523 (AS)

PAYD//20230629

NEWO//UKWN

PAYD//20230629

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

//DVCA

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230526

XDTE//20230525

PAYD//20230621

GRSS//USD0,06

Dividend Option SSE PLC (LO)

NEWM

//DVOP

ISIN GB0007908733

SSE PLC (LO)

RDTE//20230728

XDTE//20230727

PAYD//20230921

GRSS//GBP0,677

CAON//002

SECMOVE

CRDB//CRED

ISIN GB0007908733

SSE PLC (LO)

ADEX//UKWN

PAYD//20230921

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

//DRIP

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20230602

XDTE//20230601

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20230714

GRSS//GBP0,6409

CAON//002

CAOP//SECU

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20230714

Cash Dividend SANOFI (PA)

NEWM

//DVCA

ISIN FR0000120578

SANOFI  (PA)

XDTE//20230530

RDTE//20230531

PAYD//20230601

GRSS//EUR3,56

Dividend Reinvestment ITV PLC (LO)

NEWM

ISIN GB0033986497

ITV PLC  (LO)

RDTE//20230414

XDTE//20230413

CAON//001

CAOP//CASH

OPTN//GBP

PAYD//20230525

GRSS//GBP0,033

Cash Dividend HURRICANE ENERGY PLC (LO)

REPL

//DVCA

ISIN GB00B580MF54

HURRICANE ENERGY PLC (LO)

RDTE//20230607

XDTE//UKWN

PAYD//20230622

GRSS//GBP0,0187

Annual General Meeting STRABAG SE-BR (WE)

REPL

//MEET

ISIN AT000000STR1

STRABAG SE-BR  (WE)

RDTE//20230606

MEET//20230616100000

MEET//Tech Gate Vienna, Donau-City-Str. 1 , 1220 Vienna, Austria AT :70G::WEBB//https://www.strabag.com/databases/internet/_public/content.nsf/web/DE-STRABAG.COM-IR.

Annual General Meeting PORSCHE AG VZ - PREF. SH. (FR)

NEWM

//MEET

ISIN DE000PAG9113

PORSCHE AG VZ - PREF. SH. (FR)

RDTE//20230607

MEET//20230628100000

MEET//Porsche Arena, Mercedesstrasse 69, 70372 Stuttgart, Germany DE WEBB//https://investorrelations.porsche.com/de/general-meeting-23/

Cash Dividend COATS GROUP PLC (LO)

NEWM

//DVCA

ISIN GB00B4YZN328

COATS GROUP PLC (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230525

GRSS//GBP0,013765

Extraordinary General Meeting ATOS SE (PA)

NEWM

//XMET

ISIN FR0000051732

ATOS SE (PA)

RDTE//20230625

MEET//20230628140000

MEET//80 QUAI VOLTAIRE,RIVER OUEST - A L'AUDITORIUM,95870,BEZONS,FR WEBB//https://atos.net/en/

Cash Dividend ACCELLERON INDUSTRIES AG (GE)

NEWM

//DVCA

ISIN CH1169360919

ACCELLERON INDUSTRIES AG (GE)

RDTE//20230524

XDTE//20230523

PAYD//20230525

GRSS//CHF0,73

Cash Dividend APPLIED MATERIALS (NY)

REPE

//DVCA

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20230525

XDTE//20230524

PAYD//20230615

GRSS//USD0,32

Cash Dividend TORO CO (NY)

NEWM

//DVCA

ISIN US8910921084

TORO CO (NY)

RDTE//20230621

XDTE//20230620

PAYD//20230712

GRSS//USD0,34

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

REPL

 //INTR

ISIN XS2447602793

POLAND 22-32 2,75  25/05 REGS

RDTE//20230524

XDTE//20230525

INPE//20220525/20230525

INTR//2,75

Intrest Payment KRUK SA 23-28 VAR%

NEWM

//INTR

ISIN NO0012903444

KRUK SA 23-28 VAR

XDTE//20230810

RDTE//20230808

INPE//20230510/20230810

PAYD//20230810

INTP//UKWN

Shares Premium Dividend WEBUILD SPA (MI)

REPE

//SHPR

ISIN IT0003865570

WEBUILD SPA (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,001

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

//DVCA

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20230706

XDTE//20230705

PAYD//20230731

GRSS//USD0,37

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

//DRIP

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20230526

XDTE//20230525

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20230630

GRSS//GBP0,2159

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20230705

Cash Dividend MERCK AND CY INC

NEWM

//DVCA

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20230615

XDTE//20230614

PAYD//20230710

GRSS//USD0,73

Cash Dividend VF CORPORATION (NY)

NEWM

//DVCA

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20230612

XDTE//20230609

PAYD//20230620

GRSS//USD0,3

Cash Dividend GOLD ROYALTY CORP (NY)

NEWM

//DVCA

ISIN CA38071H1064

GOLD ROYALTY CORP (NY)

RDTE//20230620

XDTE//20230616

PAYD//20230630

GRSS//USD0,01

Cash Dividend SAFRAN SA (PA)

REPL

//DVCA

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,35

Reverse Stock Split LORDSTOWN MOTORS CORP -A (NY)

NEWM

//SPLR

ISIN US54405Q1004

LORDSTOWN MOTORS CORP -A (NY)

XDTE//20230524

PAYD//20230524

CRDB//CRED

ISIN US54405Q2093

LORDSTOWN MOTORS CORP (NY)

//REVERSE STOCK SPLIT

RATIO FROM 1 FOR 3 TO 1 FOR 15

Annual General Meeting YARA INTERNATIONAL ASA (OS)

NEWM

//MEET

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20230609

MEET//20230612163000

MEET//Drammensveien 131, Oslo, Norway NO :70G::WEBB//https://www.yara.com/investor-relations/reports-presentations/

Extraordinary General Meeting ABN AMRO BANK NV (AS)

NEWM

//XMET

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20230530

MEET//20230609100000

MEET//the offices of ABN AMRO Bank N.V. Gustav Mahlerlaan 10 1082 PP Amsterdam NL WEBB//https://corporatebroking.abnamro.com/intermediary

Reverse Stock Split TECHSTEP ASA (OS)

REPL

//SPLR

ISIN NO0003095309

TECHSTEP ASA (OS)

XDTE//20230530

PAYD//20230530

NEWO//1,/10,

PAYD//20230530

Cash Dividend GUESS INC (NY)

NEWM

//DVCA

ISIN US4016171054

GUESS INC (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230623

GRSS//USD0,3

Cash Dividend BLACKROCK INC (NY)

NEWM

//DVCA

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230623

GRSS//USD5,

Cash Dividend ENI SPA (MI)

NEWM

//DVCA

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,22

Intrest Payment TAUR.PO.ENERG.17-27 2,375%05/07REGS

NEWM

//INTR

ISIN XS1577960203

TAUR.PO.ENERG.17-27 2,375 05/07REGS

XDTE//20230705

RDTE//20230704

INTR//2,375

PAYD//20230705

INTP//2,375

Spin Off BJORN BORG AB (ST)

REPL

//SOFF

ISIN SE0017766520

BJORN BORG AB (ST)

XDTE//20230529

RDTE//20230530

ISIN SE0020050813

BJORN BORG AB - RED SHS (ST)

ADEX//1,/1,

PAYD//20230531

Data: 24.05.2023

Pari Passu BETSSON AB -B- (ST)

REPL

//PARI

ISIN SE0018535684

BETSSON AB -B- (ST)

XDTE//20230523

PAYD//20230523

CRDB//CRED

ISIN SE0019892167

BETSSON AB -B- (ST)

NEWO//1,/1,

Spin Off BETSSON AB -B- (ST)

REPL

//SOFF

ISIN SE0018535684

BETSSON AB -B- (ST)

XDTE//20230519

RDTE//20230522

CRDB//CRED

ISIN SE0019892183

BETSSON AB-B (ST)

ADEX//1,/1,

PAYD//20230523

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

REPL

//DVCA

ISIN US34955X5077

FORTEBANK SPONS.GDR 500SHS REGS TEM

RDTE//20230503

XDTE//20230502

PAYD//20230526

GRSS//USD0,601513

Cash Dividend HECLA MINING CO (NY)

NEWM

//DVCA

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230609

GRSS//USD0,00375

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

REPL

//DVCA

ISIN US34955X1019

FORTEBANK JSC GDR REPR 1/4SH REGS

RDTE//20230503

XDTE//20230502

PAYD//20230526

GRSS//USD0,0003

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

//DVCA

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230628

GRSS//USD0,16

Cash Dividend NORDIC AMER TANKERS LTD (NY)

NEWM

//DVCA

ISIN BMG657731060

NORDIC AMER TANKERS LTD (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230706

GRSS//USD0,15

Cash Dividend FRESENIUS M.C.AG CO ADR U 1/3 ORDSH

REPL

//DVCA

ISIN US3580291066

FRESENIUS M.C.AG CO ADR U 1/3 ORDSH

RDTE//20230518

XDTE//20230517

PAYD//20230601

GRSS//USD0,604856

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

//DVCA

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20230717

XDTE//20230714

PAYD//20230815

GRSS//USD0,275

Cash Dividend KAINOS GROUP PLC (LO)

NEWM

//DVCA

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231020

GRSS//GBP0,161

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

//DVCA

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230526

GRSS//USD0,576772

Cash Dividend KION GROUP AG (FR)

NEWM

//DVCA

ISIN DE000KGX8881

KION GROUP AG (FR)

RDTE//20230519

XDTE//20230518

PAYD//20230523

GRSS//EUR0,19

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

//DVCA

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230703

GRSS//USD0,89

Ordinary General Meeting INTL CONSOLID. AIRLINES GROUP SA(LO

NEWM

//OMET

ISIN ES0177542018

INTL CONSOLID. AIRLINES GROUP SA(LO

RDTE//20230609

MEET//20230614120000

MET2//20230615000000

MEET//Duques de Pastrana, Paseo de la Hab ana, 208,Madrid,ES,28016 :94E::MET2//Duques de Pastrana, Paseo de la Hab ana, 208,Madrid,ES,28016 WE

Worthless NORDIC MINING IN RIGHT EX030323

NEWM

//WRTH

ISIN NO0012885310

NORDIC MINING IN RIGHT EX030323

PAYD//20230420

POST//20230523

Worthless TUI AG RIGHT EX280323 (FR)

NEWM

 //WRTH

ISIN DE000TUAG1E4

TUI AG RIGHT EX280323 (FR)

PAYD//20230424

POST//20230523

Data: 22.05.2023

WZA Corporate Action MELIA HOTELS INTERNATIONAL SA (MA)

Ordinary General Meeting MELIA HOTELS INTERNATIONAL SA (MA) NEWM //OMET ISIN ES0176252718 MELIA HOTELS INTERNATIONAL SA (MA)

RDTE//20230616

MEET//20230622120000

MEET//Hotel Victoria Gran Melia, Avenida Joan Miro n21,Palma de Mallorca,ES,07014 WEBB//https://www.meliahotelsinternational.com/es

Cash Dividend HOME DEPOT INC (NY)

NEWM

//DVCA

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD2,09

Reverse Stock Split CALYXT INC (NY)

NEWM

//SPLR

ISIN US13173L2060

CALYXT INC (NY)

XDTE//UKWN

CRDB//DEBT

ISIN US13173L2060

CALYXT INC (NY)

PAYD//UKWN

Intrest Payment US TREASURY N/B 21-23 0,5%

NEWM

//INTR

ISIN US91282CDM01

US TREASURY N/B 21-23 0,5

RDTE//20230530

XDTE//20230531

INPE//20221130/20230531

INTR//0,5

PAYD//20230531

INTP//0,25

Annual General Meeting DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

REPL

//MEET

ISIN DE000DTR0CK8

DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

RDTE//20230614

MEET//20230621100000

MEET//Carl Benz-Arena, Mercedesstrasse 73 d, 70372 Stuttgart, Germany DE

WEBB//https://www.daimlertruck.com/hv-2023

Cash Dividend FOOT LOCKER INC (NY)

NEWM

//DVCA

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230728

GRSS//USD0,4

Cash Dividend OGE ENERGY (NY)

NEWM

//DVCA

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20230710

XDTE//20230707

PAYD//20230728

GRSS//USD0,4141

Intrest Payment US TREASURY N/B 21-23 0,75%

NEWM

//INTR

ISIN US91282CDR97

US TREASURY N/B 21-23 0,75

XDTE//20230630

RDTE//20230629

INTR//0,75

PAYD//20230630

INTP//0,375

Cash Dividend QIFU TECHNOLOGY INC ADR (NY)

NEWM

//DVCA

ISIN US88557W1018

QIFU TECHNOLOGY INC ADR (NY)

RDTE//20230411

XDTE//20230410

PAYD//20230519

GRSS//USD0,16

Pari Passu BETSSON AB -B- (ST)

NEWM

//PARI

ISIN SE0018535684

BETSSON AB -B- (ST)

XDTE//20230911

PAYD//20230911

CRDB//CRED

UNKNOWN

NEWO//1,/1,

PAYD//20230911

Spin Off BETSSON AB -B- (ST)

NEWM

//SOFF

ISIN SE0018535684

BETSSON AB -B- (ST)

XDTE//20230907

RDTE//20230908

CRDB//CRED

UNKNOWN

ADEX//UKWN

PAYD//20230911

Shares Premium Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)

NEWM

//SHPR

ISIN DE000A1J5RX9

TELEFONICA DEUTSCHLAND HOLDING (FR)

RDTE//20230519

XDTE//20230518

PAYD//20230523

GRSS//EUR0,18

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

//DVCA

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230606

GRSS//USD1,25

Cash Dividend DEUTSCHE BANK AG (FR)

REPL

//DVCA

ISIN DE0005140008

DEUTSCHE BANK AG (FR)

RDTE//20230519

XDTE//20230518

PAYD//20230522

GRSS//EUR0,3

Cash Dividend OTP BANK REGISTERED SHARES (BU)

REPL

//DVCA

ISIN HU0000061726

OTP BANK REGISTERED SHARES (BU)

RDTE//20230526

XDTE//20230525

PAYD//20230605

GRSS//HUF300,157898

Cash Dividend SANOFI (PA)

REPL

//DVCA

ISIN FR0000120578

SANOFI  (PA)

XDTE//20230525

RDTE//20230526

PAYD//20230623

GRSS//EUR3,56

Annual General Meeting PORSCHE A VORZ.AKT (FR)

NEWM

//MEET

ISIN DE000PAH0038

PORSCHE A VORZ.AKT  (FR)

RDTE//20230609

MEET//20230630100000

MEET//Porsche-Arena, Mercedesstrasse 69,70372 Stuttgart, Germany,DE WEBB//https://www.porsche-se.com/investor-relations/hauptversammlung

Shares Premium Dividend FREENET AG REG (FR)

NEWM

//SHPR

ISIN DE000A0Z2ZZ5

FREENET AG REG (FR)

RDTE//20230519

XDTE//20230518

PAYD//20230522

GRSS//EUR1,68

Data: 19.05.2023

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230809

GRSS//GBP0,376

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20230809

Stock Dividend PHILIPS KON. -ADR (NY

REPL

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20230512

XDTE//20230511

ADEX//0,044661/1,

PAYD//20230518

Cash Dividend STADLER RAIL AG (GE)

NEWM

ISIN CH0002178181

STADLER RAIL AG (GE)

RDTE//20230517

XDTE//20230516

PAYD//20230519

GRSS//CHF0,9

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

NEWM

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20230428

XDTE//20230427

PAYD//20230519

GRSS//USD0,13

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20230609

XDTE//20230608

PAYD//20230804

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20230804

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230519

GRSS//USD1,02

Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)

NEWM

ISIN FR001400AJ45

CIE GEN.DES ETS. MICHELIN (PA)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR1,25

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20230424

XDTE//20230421

PAYD//20230519

GRSS//USD1,2

Cash Dividend RENAULT REG. NAT (PA)

NEWM

ISIN FR0000131906

RENAULT REG. NAT  (PA)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR0,25

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230531

GRSS//USD0,04

Cash Dividend TENCENT HOLDINGS LTD (FR)

REPE

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

XDTE//20230519

RDTE//20230522

PAYD//20230605

GRSS//HKD2,4

Cash Dividend TENCENT HOLDINGS LTD (FR)

REPE

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

XDTE//20230519

RDTE//20230522

PAYD//20230605

GRSS//HKD2,4

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPE

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230605

GRSS//USD0,383

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//NOK2,

Cash Dividend GEN DIGITAL (NY)

REPE

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230614

GRSS//USD0,125

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20230703

XDTE//20230630

PAYD//20230814

GRSS//USD1,75

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230630

GRSS//USD1,3

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230621

GRSS//USD0,165

Cash Dividend XYLEM INC (NY)

NEWM

ISIN US98419M1009

XYLEM INC (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230628

GRSS//USD0,33

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20230706

XDTE//20230705

PAYD//20230726

GRSS//USD0,39

Cash Dividend BAKER HUGHES COMPANY(NY)

REPL

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20230530

XDTE//20230526

PAYD//20230609

GRSS//USD0,19

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230710

GRSS//USD0,94

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230710

GRSS//USD0,94

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230714

GRSS//USD0,385

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230524

GRSS//USD6,717728

Cash Dividend ERSTE GROUP BANK AG (WE)

NEWM

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20230517

XDTE//20230516

PAYD//20230519

GRSS//EUR1,9

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230517

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//1,/72,382419

PAYD//20230517

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

REPE

ISIN DE000DL40SR8

DEUTSCHE BANK 16-26 4,5  19/05 MTN

RDTE//20230518

XDTE//20230519

PAYD//20230519

INTP//4,5

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

NEWM

ISIN DE000DL19VB0

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

RDTE//20230518

XDTE//20230519

PAYD//20230519

INTP//5,625

Cash Dividend ISHARES II-MS.USA QU.DIV.ESG.ETF

REPE

ISIN IE00BKM4H312

ISHARES II-MS.USA QU.DIV.ESG.ETF(LO

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//USD0,4498

Cash Dividend PARADOX INTERACTIVE AB (ST)

REPE

ISIN SE0008294953

PARADOX INTERACTIVE AB (ST)

XDTE//20230519

RDTE//20230522

PAYD//20230525

GRSS//SEK2,

Cash Dividend STAR BULK CARRIERS CORP (NY)

REPL

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230627

GRSS//USD0,35

Cash Dividend DEUTSCHE BOERSE AG (FR)

REPE

ISIN DE0005810055

DEUTSCHE BOERSE AG (FR)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR3,6

Dividend Reinvestment BURBERRY GROUP PLC (LO)

NEWM

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20230630

XDTE//20230629

PAYD//20230804

GRSS//GBP0,445

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20230804

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

RDTE//20230519

XDTE//20230518

PAYD//20230614

GRSS//EUR0,85

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20230619

Cash Dividend HECLA MINING CO (NY)

REPL

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230609

GRSS//USD0,0025

Cash Dividend KKR&CO INC (NY)

REPE

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230606

GRSS//USD0,165

Pari Passu BETSSON AB -B- (ST)

REPL

ISIN SE0018535684

BETSSON AB -B- (ST)

XDTE//20230523

ISIN SE0019892167

BETSSON AB -B- (ST)

NEWO//1,/1,

PAYD//20230523

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230601

GRSS//USD1,05

Stock Dividend PHILIPS KON. -ADR (NY

NEWM

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20230512

XDTE//20230511

ADEX//0,044661/1,

PAYD//20230518

Stock Dividend PHILIPS KON. -CF (AS)

NEWM

ISIN NL0000009538

PHILIPS KON. -CF (AS)

XDTE//20230511

RDTE//20230512

ADEX//1,/22,3906

PAYD//20230518

Pari Passu BJORN BORG AB (ST)

REPL

ISIN SE0017766520

BJORN BORG AB (ST)

XDTE//UKWN

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

Data: 18.05.2023

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

RDTE//20230518

XDTE//20230517

PAYD//20230608

GRSS//USD0,68

Dividend Reinvestment MONDI PLC (LO)

REPE

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230512

GRSS//GBP0,42613

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//1,/30,578832

PAYD//20230517

Rights Distribution SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20230519

XDTE//20230518

ISIN GB00BMX3XV14

SHELL PLC IN RIGHT EX180523

ADEX//1,/1,

PAYD//20230518

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

REPE

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230512

GRSS//GBP0,0478

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//1,/26,589263

PAYD//20230512

Stock Dividend PHILIPS KON. -CF (AS)

REPL

ISIN NL0000009538

PHILIPS KON. -CF (AS)

XDTE//20230511

RDTE//20230512

ADEX//1,/22,3906

PAYD//20230518

Rights Distribution SHELL PLC (LO)

REPE

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20230519

XDTE//20230518

ISIN GB00BMX3XV14

SHELL PLC IN RIGHT EX180523

ADEX//1,/1,

PAYD//20230518

Dividend Reinvestment KINGFISHER PLC (LO)

REPL

ISIN GB0033195214

KINGFISHER PLC (LO)

RDTE//20230526

XDTE//20230525

PAYD//20230703

GRSS//GBP0,086

ISIN GB0033195214

KINGFISHER PLC (LO)

ADEX//UKWN

PAYD//20230703

Rights Distribution UNILEVER PLC (AS)

REPE

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20230519

XDTE//20230518

ISIN NL0015001FI9

UNILEVER PLC RIGHT EX180523 (AS)

ADEX//1,/1,

PAYD//20230518

Rights Distribution VONOVIA SE - NAMEN-AKT (FR)

REPE

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20230519

XDTE//20230518

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

ADEX//1,/1,

PAYD//20230518

Cash Dividend BUNGE LIM (NY)

REPE

ISIN BMG169621056

BUNGE LIM (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,625

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230426

XDTE//20230425

PAYD//20230518

GRSS//USD0,06

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

REPE

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230530

GRSS//USD0,29

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230518

GRSS//USD0,03

Rights Distribution SHELL PLC (LO)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20230519

XDTE//20230518

ISIN GB00BMX3XV14

SHELL PLC IN RIGHT EX180523

ADEX//1,/1,

PAYD//20230518

Rights Distribution SHELL PLC (AS)

REPE

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20230519

XDTE//20230518

ISIN NL0015001FL3

SHELL PLC RIGHT EX180523 8 (AS)

ADEX//1,/1,

PAYD//20230518

Rights Distribution VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20230519

XDTE//20230518

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

ADEX//1,/1,

PAYD//20230518

Rights Distribution UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20230519

XDTE//20230518

ISIN NL0015001FI9

UNILEVER PLC RIGHT EX180523 (AS)

ADEX//1,/1,

PAYD//20230518

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230530

GRSS//USD0,04

Cash Dividend SIGNIFY N.V (AS)

REPE

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20230519

XDTE//20230518

PAYD//20230605

GRSS//EUR1,5

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230612

GRSS//USD0,48

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

REPE

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230615

GRSS//USD0,59

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230612

GRSS//USD1,5

Rights Distribution SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20230519

XDTE//20230518

ISIN NL0015001FL3

SHELL PLC RIGHT EX180523 8 (AS)

ADEX//1,/1,

PAYD//20230518

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230518

GRSS//USD0,24

Cash Dividend STATE STREET CORP (NY)

NEWM

ISIN US8574771031

STATE STREET CORP    (NY)

RDTE//20230703

XDTE//20230630

PAYD//20230713

GRSS//USD0,63

Cash Dividend M&T BANK CORP (NY)

NEWM

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230630

GRSS//USD1,3

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20230609

XDTE//20230608

PAYD//20230703

GRSS//USD0,24

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

REPL

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20230609

XDTE//20230608

PAYD//20230804

GRSS//USD0,488192

Cash Dividend SOUTHWEST AIRLINES (NY)

NEWM

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20230621

XDTE//20230620

PAYD//20230712

GRSS//USD0,18

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230609

GRSS//USD0,17

Cash Dividend DEUT. BK AG -REG (NY)

REPL

ISIN DE0005140008

DEUT. BK AG -REG (NY)

RDTE//20230517

XDTE//20230518

PAYD//20230522

GRSS//USD0,3262

Cash Dividend BNP PARIBAS (PA)

REPL

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR3,9

Cash Dividend BPOST NV (BR)

REPE

ISIN BE0974268972

BPOST NV (BR)

RDTE//20230519

XDTE//20230518

PAYD//20230522

NETT//EUR0,28

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230731

GRSS//USD0,19

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20230530

XDTE//20230526

PAYD//20230609

GRSS//USD0,19

Cash Dividend CARBIOS SA (PA)

NEWM

ISIN FR0011648716

CARBIOS SA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend ARCELORMITTAL (AS)

NEWM

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20231114

XDTE//20231113

PAYD//20231207

GRSS//EUR0,22

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

REPL

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

RDTE//20230621

XDTE//20230622

PAYD//20230622

INTP//0,75

Cash Dividend JERONIMO MARTINS SA (LI)

NEWM

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20230516

XDTE//20230515

PAYD//20230517

GRSS//EUR0,55

Cash Dividend STAR BULK CARRIERS CORP (NY)

NEWM

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230627

GRSS//USD0,35

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,15

Cash Dividend MAGNA INT. CL- A (NY)

REPE

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,46

Dividend Reinvestment TRAVIS PERKINS (LO)

NEWM

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20230411

XDTE//20230406

PAYD//20230518

GRSS//GBP0,265

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20230703

XDTE//20230630

PAYD//20230713

GRSS//USD0,45

Cash Dividend PORSCHE A VORZ.AKT (FR)

NEWM

ISIN DE000PAH0038

PORSCHE A VORZ.AKT  (FR)

RDTE//20230704

XDTE//20230703

PAYD//20230705

GRSS//EUR2,56

Cash Dividend CUMMINS INC (NY)

REPE

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230601

GRSS//USD1,57

Dividend Option CTP N.V. (AS)

NEWM

ISIN NL0015001EF8

CTP N.V. RIGHT EX270423(AS)

RDTE//20230428

XDTE//20230427

SIN NL00150006R6

CTP N.V. (AS)

NEWO//1,/51,42

PAYD//20230518

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB00BPQY8M80

AVIVA PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230518

GRSS//GBP0,207

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

REPE

ISIN IE00BZ163H91

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

RDTE//20230519

XDTE//20230518

PAYD//20230531

GRSS//EUR0,039135

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230612

GRSS//USD1,51

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

NEWM

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20230411

XDTE//20230406

PAYD//20230518

GRSS//GBP0,102

Change HEIDELBERG MATERIALS AG (FR)

NEWM

ISIN DE0006047004

HEIDELBERG MATERIALS AG (FR)

EFFD//20230518

CHAN//NAME

ADTX//.NAME CHANGE.

OLD NAME: HEIDELBER MATERIALS O.N.

NEW NAME: HEIDELBERG MATERIALS AG.

Cash Dividend WHIRLPOOL CORP (NY)

REPE

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230615

GRSS//USD1,75

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

REPE

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230630

GRSS//USD0,15

Cash Dividend THE SHERWIN-WILLIAMS (NY)

REPE

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,605

Data: 17.05.2023

Cash Dividend SAP SE (FR)

NEWM

ISIN DE0007164600

SAP SE (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR2,05

Merger SUMO LOGIC INC (NY)

NEWM

ISIN US86646P1030

SUMO LOGIC INC (NY)

XDTE//20230515

PAYD//20230515

OFFR//ACTU/USD12,05

Cash Dividend KITRON ASA

NEWM

ISIN NO0003079709

KITRON ASA

RDTE//20230503

XDTE//20230502

PAYD//20230516

GRSS//NOK0,5

Cash Dividend BMW AG (FR)

NEWM

ISIN DE0005190003

BMW AG   (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR8,5

Cash Dividend TARGET CORP (NY)

REPE

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230610

GRSS//USD1,08

Cash Dividend ARKEMA FRANCE (PA)

NEWM

ISIN FR0010313833

ARKEMA FRANCE  (PA)

RDTE//20230516

XDTE//20230515

PAYD//20230517

GRSS//EUR3,4

Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)

REPE

ISIN FR001400AJ45

CIE GEN.DES ETS. MICHELIN (PA)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR1,25

Cash Dividend AIR LIQUIDE (PA)

NEWM

ISIN FR0000120073

AIR LIQUIDE  (PA)

XDTE//20230515

RDTE//20230516

PAYD//20230517

GRSS//EUR2,95

Cash Dividend HF SINCLAIR CORPORATION (NY)

REPE

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230601

GRSS//USD0,45

Cash Dividend RENAULT REG. NAT (PA)

REPE

ISIN FR0000131906

RENAULT REG. NAT  (PA)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR0,25

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

REPE

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230606

GRSS//USD0,55

Cash Dividend ZIONS BANCORP (NY)

REPE

ISIN US9897011071

ZIONS BANCORP   (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230525

GRSS//USD0,41

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230714

GRSS//USD0,88

Cash Dividend PORSCHE AG VZ - PREF. SH. (FR)

NEWM

ISIN DE000PAG9113

PORSCHE AG VZ - PREF. SH. (FR)

RDTE//20230630

XDTE//20230629

PAYD//20230703

:GRSS//EUR1,01

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230628

XDTE//20230627

PAYD//20230720

GRSS//USD0,06

Cash Dividend MARKETWISE INC-A (NY)

REPL

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230720

GRSS//USD0,01

Cash Dividend SPIRIT AIRLINES INC (NY)

REPL

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230524

XDTE//20230523

PAYD//20230531

GRSS//USD0,1

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230614

GRSS//USD1,87

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20230706

XDTE//20230705

PAYD//20230731

GRSS//USD1,

Cash Dividend HUDBAY MINERALS RG REGISTERED SHS

CANC

ISIN CA4436281022

HUDBAY MINERALS RG REGISTERED SHS

XDTE//UKWN

PAYD//20230515

GRSS//UKWN

Cash Dividend CTP N.V. (AS)

CANC

ISIN NL00150006R6

CTP N.V. (AS)

RDTE//UKWN

XDTE//UKWN

PAYD//20230518

GRSS//EUR0,23

Cash Dividend MAPFRE SA (MA)

CANC

ISIN ES0124244E34

MAPFRE SA (MA)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,280991

Cash Dividend LEGRAND (PA)

REPL

ISIN FR0010307819

LEGRAND  (PA)

RDTE//20230605

XDTE//20230602

PAYD//20230606

GRSS//EUR1,9

Cash Dividend MAPFRE SA (MA)

REPL

ISIN ES0124244E34

MAPFRE SA (MA)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,085

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

REPE

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230606

GRSS//USD0,63

Dividend Reinvestment ABN AMRO BANK NV (AS)

NEWM

ISIN NL0015001B69

ABN AMRO BANK NV RIGHT EX210423(AS)

RDTE//20230424

XDTE//20230421

PAYD//20230517

GRSS//EUR0,67

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

REPE

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230609

GRSS//USD0,0057

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230608

GRSS//USD2,13

Intrest Payment HUNGARY 15-24 3% SER:B 26/06

REPL

ISIN HU0000403068

HUNGARY 15-24 3  SER:B 26/06

XDTE//20230626

RDTE//20230623

PAYD//20230626

INTP//3,

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20230526

XDTE//20230525

PAYD//20230630

GRSS//GBP0,2159

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20230630

Cash Dividend TGS ASA (OS)

REPL

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20230523

XDTE//20230522

PAYD//20230605

GRSS//NOK1,48

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20230609

XDTE//20230608

PAYD//20230804

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20230804

Rights Distribution SHELL PLC (LO)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20230519

XDTE//20230518

ISIN GB00BMX3XV14

SHELL PLC IN RIGHT EX180523

ADEX//1,/1,

PAYD//20230518

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230517

GRSS//USD0,231

Cash Dividend HIMAX TECHNOLOGIES INC -ADR (NY)

REPL

ISIN US43289P1066

HIMAX TECHNOLOGIES INC -ADR (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230712

GRSS//USD0,48

Data: 16.05.2023

Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)

CANC

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,27

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

RDTE//20230519

XDTE//20230518

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

PAYD//20230614

PAYD//20230619

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20230619

Cash Dividend SAGAX AB -B- (ST)

NEWM

ISIN SE0005127818

SAGAX AB -B- (ST)

RDTE//20230511

XDTE//20230510

PAYD//20230516

GRSS//SEK2,7

Cash Dividend TELE2 -B- (ST)

REPE

ISIN SE0005190238

TELE2 -B- (ST)

XDTE//20230516

RDTE//20230517

PAYD//20230523

GRSS//SEK3,4

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

NEWM

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR0,09

Cash Dividend SWATCH GROUP (THE) AG - B (VX)

NEWM

ISIN CH0012255151

SWATCH GROUP (THE) AG - B      (VX)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//CHF6,

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20230508

XDTE//20230505

PAYD//20230516

GRSS//USD1,24

Cash Dividend SONAE (LI)

NEWM

ISIN PTSON0AM0001

SONAE  (LI)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR0,0537

Intrest Payment POLAND 22-32 5,75% MTN

NEWM

ISIN US857524AE20

POLAND 22-32 5,75  MTN

RDTE//20230515

XDTE//20230516

PAYD//20230516

INTP//2,875

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

NEWM

ISIN US857524AD47

REPUBLIC OF POLAND 22-27 5,5

RDTE//20230515

XDTE//20230516

PAYD//20230516

INTP//2,75

Cash Dividend IMMERSION CORP (NY)

NEWM

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20230713

XDTE//20230712

PAYD//20230728

GRSS//USD0,03

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

REPE

ISIN US857524AD47

REPUBLIC OF POLAND 22-27 5,5

RDTE//20230515

XDTE//20230516

PAYD//20230516

INTP//2,75

Cash Dividend STADLER RAIL AG (GE)

REPE

ISIN CH0002178181

STADLER RAIL AG (GE)

RDTE//20230517

XDTE//20230516

PAYD//20230519

GRSS//CHF0,9

Cash Dividend POOL CORP (NY)

REPE

ISIN US73278L1052

POOL CORP (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230531

GRSS//USD1,1

Cash Dividend ERSTE GROUP BANK AG (WE)

REPE

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20230517

XDTE//20230516

PAYD//20230519

GRSS//EUR1,9

Cash Dividend PACCAR INC (NY)

REPE

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230607

GRSS//USD0,25

Cash Dividend PAYCOM SOFTWARE INC (NY)

NEWM

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230612

GRSS//USD0,375

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230613

GRSS//USD0,14

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

NEWM

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20230526

XDTE//20230525

PAYD//20230630

GRSS//USD0,52

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

REPL

ISIN IE00BZ163H91

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

RDTE//20230519

XDTE//20230518

PAYD//20230531

GRSS//EUR0,039135

Cash Dividend HIMAX TECHNOLOGIES INC -ADR (NY)

NEWM

ISIN US43289P1066

HIMAX TECHNOLOGIES INC -ADR (NY)

RDTE//20230630

XDTE//UKWN

PAYD//20230712

GRSS//USD0,48

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

NEWM

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//20230921

XDTE//20230920

PAYD//20230922

GRSS//CHF1,

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20230413

XDTE//20230412

PAYD//20230515

GRSS//USD1,12

Intrest Payment HUNGARY 15-24 3% SER:B 26/06

NEWM

ISIN HU0000403068

HUNGARY 15-24 3  SER:B 26/06

XDTE//20230626

RDTE//UKWN

PAYD//20230626

INTP//3,

Dividend Reinvestment ARCELORMITTAL (AS)

REPL

ISIN LU1598757687

ARCELORMITTAL (AS)

ISIN NL0015001FK5

ARCELORMITTAL RIGHT EX220523 (AS)

RDTE//20230523

XDTE//20230522

PAYD//20230615

ISIN LU1598757687

ARCELORMITTAL (AS)

NEWO//UKWN

PAYD//20230615

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

CANC

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

XDTE//20230406

RDTE//20230411

PAYD//20230412

GRSS//CHF0,05

Cash Dividend MARATHON OIL CORP (NY)

REPE

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230612

GRSS//USD0,1

Change KALA PHARMACEUTICALS INC (NY)

NEWM

ISIN US4831192020

KALA PHARMACEUTICALS INC (NY)

CHAN//NAME

ADTX//OLD NAME: KALA PHARMACEUTICALS INC .

NEW NAME: KALA BIO INC

ISIN REMAINS THE SAME.

Cash Dividend MARATHON PETROLEUM CORP (NY)

REPE

ISIN US56585A1025

MARATHON PETROLEUM CORP (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230612

GRSS//USD0,75

Cash Dividend CONSOL. EDISON INC (NY)

REPE

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230615

GRSS//USD0,81

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230607

GRSS//USD0,45

Cash Dividend RENAULT REG. NAT (PA)

REPL

ISIN FR0000131906

RENAULT REG. NAT  (PA)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR0,25

Cash Dividend SOCIETE GENERALE NV (PA)

REPL

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR0,0017

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230524

XDTE//20230523

PAYD//20230531

GRSS//UKWN

Merger SUMO LOGIC INC (NY)

REPL

ISIN US86646P1030

SUMO LOGIC INC (NY)

XDTE//20230515

RDTE//UKWN

PAYD//20230515

OFFR//ACTU/USD12,05

Cash Dividend SSR MINING INC (NY)

REPL

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230612

GRSS//USD0,07

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230606

GRSS//USD0,63

Cash Dividend HF SINCLAIR CORPORATION (NY)

REPL

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230601

GRSS//USD0,45

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20230614

XDTE//20230613

PAYD//20230705

GRSS//USD0,2625

Cash Dividend MTU AERO ENGINES AG (FR)

NEWM

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//20230515

XDTE//20230512

:PAYD//20230516

GRSS//EUR3,2

Cash Dividend HEIDELBERGERCEMENT (FR)

NEWM

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR2,6

Cash Dividend JUNGHEINRICH PRFD (FR)

NEWM

ISIN DE0006219934

JUNGHEINRICH PRFD (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR0,68

Cash Dividend ADIDAS AG (REGISTERED) (FR)

NEWM

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR0,7

Data: 15.05.2023

Intrest Payment BANK OF CHINA 14-24 5% REGS SUB

REPE

ISIN US06120TAA60

BANK OF CHINA 14-24 5  REGS SUB

RDTE//20230512

XDTE//20230513

PAYD//20230513

INTP//2,5

Intrest Payment UBS AG 14-24 5,125% 15/05 ACH COCO

REPE

ISIN CH0244100266

UBS AG 14-24 5,125  15/05 ACH COCO

RDTE//20230512

XDTE//20230515

PAYD//20230515

INTP//5,125

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

REPE

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20230512

XDTE//20230515

PAYD//20230515

INTP//1,125

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

NEWM

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

XDTE//20230622

RDTE//20230621

PAYD//20230622

INTP//0,75

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20230525

XDTE//20230524

PAYD//20230609

GRSS//USD0,16

Cash Dividend MARKETWISE INC-A (NY)

NEWM

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230720

GRSS//USD0,01

Cash Dividend TRACTOR SUPPLY CO (NY)

NEWM

ISIN US8923561067

TRACTOR SUPPLY CO (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230613

GRSS//USD1,03

Cash Dividend WESTERN UNION CO (NY)

NEWM

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20230616

XDTE//20230615

PAYD//20230630

GRSS//USD0,235

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,1659

Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)

REPE

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

RDTE//20230516

XDTE//20230515

ISIN NL0015001DZ8

UNIVERSAL MUSIC  RIGHT EX150523 (AS

ADEX//1,/1,

PAYD//20230515

Cash Dividend HANZA HOLDING AB (ST)

NEWM

ISIN SE0005878543

HANZA HOLDING AB (ST)

XDTE//20230509

RDTE//20230510

PAYD//20230515

GRSS//SEK0,75

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

NEWM

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

XDTE//20230511

RDTE//20230512

PAYD//20230515

GRSS//CHF14,

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230428

XDTE//20230427

PAYD//20230515

GRSS//USD0,1225

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,2825

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,67

Intrest Payment UBS AG 14-24 5,125% 15/05 ACH COCO

NEWM

ISIN CH0244100266

UBS AG 14-24 5,125  15/05 ACH COCO

RDTE//20230512

XDTE//20230515

PAYD//20230515

INTP//5,125

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20230417

XDTE//20230414

PAYD//20230515

GRSS//USD0,275

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

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20230512

XDTE//20230515

PAYD//20230515

INTP//1,125

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230515

GRSS//USD0,48

Cash Dividend JERONIMO MARTINS SA (LI)

REPE

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20230516

XDTE//20230515

PAYD//20230517

GRSS//EUR0,55

Cash Dividend ARKEMA FRANCE (PA)

REPE

ISIN FR0010313833

ARKEMA FRANCE  (PA)

RDTE//20230516

XDTE//20230515

PAYD//20230517

GRSS//EUR3,4

Cash Dividend CARLYLE GROUP INC (NY)

REPE

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230523

GRSS//USD0,35

Cash Dividend ADVANSIX INC (NY)

REPE

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD0,145

Cash Dividend CHORD ENERGY CORPORATION (NY)

REPE

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD1,25

Cash Dividend ALLY FINANCIAL INC (NY)

NEWM

ISIN US02005N1000

ALLY FINANCIAL INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,3

Cash Dividend ALCOA CORP.(NY)

REPE

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20230516

XDTE//20230515

PAYD//20230602

GRSS//USD0,1

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,955

Cash Dividend AIR LIQUIDE (PA)

REPE

ISIN FR0000120073

AIR LIQUIDE  (PA)

XDTE//20230515

RDTE//20230516

PAYD//20230517

GRSS//EUR2,95

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230515

GRSS//USD1,48

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230515

GRSS//USD0,51

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,775

Cash Dividend EXXON MOBIL CORP (NY)

REPE

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230609

GRSS//USD0,91

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230515

GRSS//USD0,9407

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

REPL

ISIN US857524AD47

REPUBLIC OF POLAND 22-27 5,5

RDTE//20230515

XDTE//20230516

PAYD//20230516

INTP//2,75

Intrest Payment POLAND 22-32 5,75% MTN

REPL

ISIN US857524AE20

POLAND 22-32 5,75  MTN

RDTE//20230515

XDTE//20230516

PAYD//20230516

INTP//2,875

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230705

GRSS//UKWN

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20230626

XDTE//20230623

PAYD//20230628

GRSS//UKWN

Cash Dividend PROSHARES ULTRAP.SH.S&P500

NEWM

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20230622

XDTE//20230621

PAYD//20230628

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20230622

XDTE//20230621

PAYD//20230628

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20230622

XDTE//20230621

PAYD//20230628

GRSS//UKWN

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230613

GRSS//UKWN

Cash Dividend BPOST NV (BR)

CANC

ISIN BE0974268972

BPOST NV (BR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NETT//EUR0,28

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230602

XDTE//20230601

PAYD//20230607

GRSS//UKWN

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20230622

XDTE//20230621

PAYD//20230628

GRSS//UKWN

Cash Dividend GLOBAL X COPPER MINERS ETF D

NEWM

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230710

GRSS//UKWN

Cash Dividend BANK OF IRELAND GROUP PLC (DU)

NEWM

ISIN IE00BD1RP616

BANK OF IRELAND GROUP PLC (DU)

RDTE//20230512

XDTE//20230511

PAYD//20230613

GRSS//EUR0,21

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20230621

XDTE//20230620

PAYD//20230623

GRSS//UKWN

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230710

GRSS//UKWN

Reverse Stock Split OFFERPAD SOLUTIONS INC (NY)

REPL

ISIN US67623L1098

OFFERPAD SOLUTIONS INC (NY)

XDTE//20230613

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20230608

XDTE//20230607

PAYD//20230613

GRSS//UKWN

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

NEWM

ISIN US25460G8318

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

RDTE//20230622

XDTE//20230621

PAYD//20230628

GRSS//UKWN

Dividend Option EDP RENOVAVEIS SA (LI)

REPL

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

ISIN ES0627797907

EDP RENOVAVEIS RIGHT EX090523 (LI)

RDTE//20230510

XDTE//20230509

ISIN ES0127797027

EDP RENOVAVEIS SA TEMP (MA)

NEWO//1,/75,

Cash Dividend NVENT ELECTRIC PLC (NY)

REPE

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20230428

XDTE//20230427

PAYD//20230512

GRSS//USD0,175

Rights Distribution ARCELORMITTAL (AS)

NEWM

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20230523

XDTE//20230522

ISIN NL0015001FK5

ARCELORMITTAL RIGHT EX220523 (AS)

ADEX//1,/1,

PAYD//20230522

Cash Dividend HONDA MOTOR CO LTD ADR (NY

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20230330

XDTE//20230329

PAYD//20230613

GRSS//USD0,442086

Cash Dividend ACCOR (PA)

REPL

ISIN FR0000120404

ACCOR (PA)

RDTE//20230524

XDTE//20230523

PAYD//20230525

GRSS//EUR1,05

Cash Dividend CHORD ENERGY CORPORATION (NY)

REPE

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD1,97

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230601

GRSS//USD0,51

Redemption GRAN TIERRA ENERGY INC (NY)

NEWM

ISIN US38500T2006

GRAN TIERRA ENERGY INC (NY)

XDTE//20230515

PAYD//20230515

OFFR//ACTU/USD5,113846

Cash Dividend ENDESA SA (MA)

REPL

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20230630

XDTE//20230629

PAYD//20230703

GRSS//EUR1,5854

Cash Dividend WELLTOWER INC (NY)

REPE

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230523

GRSS//USD0,61

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20230725

XDTE//20230724

PAYD//20230726

GRSS//EUR0,2

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

XDTE//20230511

RDTE//20230512

PAYD//20230525

GRSS//NOK0,9

Cash Dividend ERSTE GROUP BANK AG (WE)

REPL

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20230517

XDTE//20230516

PAYD//20230519

GRSS//EUR1,9

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230710

GRSS//UKWN

Cash Dividend GEN DIGITAL (NY)

NEWM

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230614

GRSS//USD0,125

Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)

NEWM

ISIN US4042804066

HSBC HOLDINGS PLC-SPONS ADR (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230623

GRSS//USD0,5

Cash Dividend HECLA MINING CO (NY)

REPL

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230609

GRSS//UKWN

Cash Dividend INTESA SANPAOLO (MI)

REPL

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,0901

Dividend Reinvestment MONDI PLC (LO)

NEWM

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230512

GRSS//GBP0,42613

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//1,/30,578832

PAYD//20230517

Reverse Stock Split EXELA TECHNOLOGIES INC (NY)

REPL

ISIN US30162V7064

EXELA TECHNOLOGIES INC (NY)

XDTE//20230515

PAYD//20230515

ISIN US30162V8054

EXELA TECHNOLOGIES INC (NY)

NEWO//1,/200,

PAYD//20230515

Cash Dividend VOLKSWAGEN AG PREF(FR)

REPE

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20230512

XDTE//20230511

PAYD//20230515

GRSS//EUR8,76

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230804

GRSS//USD0,175

Cash Dividend VOLKSWAGEN AG PREF(FR)

NEWM

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20230512

XDTE//20230511

PAYD//20230515

GRSS//EUR8,76

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20230614

XDTE//20230613

PAYD//20230705

GRSS//USD1,725

Data: 12.05.2023

Merger CHRISTIAN HANSEN HOLDING A/S (CO)

NEWM

ISIN DK0060227585

CHRISTIAN HANSEN HOLDING A/S (CO)

XDTE//UKWN

UNKNOWN

NEWO//1,5326/1,

PAYD//UKWN

Rights Distribution WOLTERS-KLUWER (AS)

REPE

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20230515

XDTE//20230512

ISIN NL0015001CV9

WOLTERS-KLUWER RIGHT EX120523 (AS)

ADEX//1,/1,

PAYD//20230512

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

RDTE//20230519

XDTE//20230518

PAYD//20230614

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20230619

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20230428

XDTE//20230427

PAYD//20230512

GRSS//USD0,175

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230512

GRSS//USD0,125

Cash Dividend SWATCH GROUP (THE) AG - B (VX)

REPE

ISIN CH0012255151

SWATCH GROUP (THE) AG - B      (VX)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//CHF6,

Cash Dividend THE CHEMOURS CO

REPE

ISIN US1638511089

THE CHEMOURS CO

RDTE//20230515

XDTE//20230512

PAYD//20230615

GRSS//USD0,25

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230512

GRSS//USD0,07

Cash Dividend KROGER CY (NY)

REPE

ISIN US5010441013

KROGER CY  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230601

GRSS//USD0,26

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230512

GRSS//USD1,32

Cash Dividend STURM RUGER AND CO (NY)

REPE

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//USD0,32

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

REPE

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR0,09

Redemption BOLIDEN AB - PREF. SH. (ST)

NEWM

ISIN SE0020050425

BOLIDEN AB - PREF. SH. (ST)

XDTE//20230609

RDTE//20230605

PAYD//20230609

OFFR//ACTU/SEK11,5

Shares Premium Dividend HOLCIM LTD (GE)

NEWM

ISIN CH0012214059

HOLCIM LTD (GE)

XDTE//20230509

RDTE//20230510

PAYD//20230512

GRSS//CHF2,5

Cash Dividend ALCON AG (GE)

NEWM

ISIN CH0432492467

ALCON AG (GE)

RDTE//20230511

XDTE//20230510

PAYD//20230512

GRSS//CHF0,21

Rights Distribution APERAM SA (AS)

REPE

ISIN LU0569974404

APERAM SA (AS)

RDTE//20230515

XDTE//20230512

ISIN NL0015001FJ7

APERAM SA RIGHT EX120523

ADEX//1,/1,

PAYD//20230512

Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS

REPE

ISIN USH42097CZ86

UBS GROUP 22-26 4,488-VAR  REGS

RDTE//20230511

XDTE//20230512

PAYD//20230512

INTP//2,244

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230512

GRSS//USD0,1

Cash Dividend JABIL INC (NY)

REPE

ISIN US4663131039

JABIL INC (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230602

GRSS//USD0,08

Cash Dividend UBIQUITI INC (NY)

REPE

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230522

GRSS//USD0,6

Cash Dividend ELI LILLY AND CY (NY)

REPE

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230609

GRSS//USD1,13

Cash Dividend SONAE (LI)

REPE

ISIN PTSON0AM0001

SONAE  (LI)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR0,0537

Cash Dividend SAP SE (FR)

REPE

ISIN DE0007164600

SAP SE (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR2,05

Cash Dividend PACWEST BANCORP (NY)

REPE

ISIN US6952631033

PACWEST BANCORP   (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//USD0,01

Cash Dividend APPLE INC (NY)

REPE

ISIN US0378331005

APPLE INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230518

GRSS//USD0,24

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230630

GRSS//USD0,66

Cash Dividend KEYCORP (NY)

NEWM

ISIN US4932671088

KEYCORP (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230615

GRSS//USD0,205

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20230703

XDTE//20230630

PAYD//20230715

GRSS//USD0,5006

Cash Dividend AIRTEL AFRICA PLC (LO)

NEWM

ISIN GB00BKDRYJ47

AIRTEL AFRICA PLC (LO)

RDTE//20230623

XDTE//20230622

PAYD//20230726

GRSS//USD0,0327

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,48

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230601

GRSS//USD1,05

Cash Dividend ISHARES II-MS.USA QU.DIV.ESG.ETF

NEWM

ISIN IE00BKM4H312

ISHARES II-MS.USA QU.DIV.ESG.ETF(LO

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//USD0,4498

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20230519

XDTE//UKWN

PAYD//20230531

GRSS//EUR0,039135

Cash Dividend ISHARES II GLO WAT UC ETF GBP D

NEWM

ISIN IE00B1TXK627

ISHARES II GLO WAT UC ETF GBP D(LO)

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//USD0,2587

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

NEWM

ISIN IE0008471009

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

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//EUR0,4332

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

NEWM

ISIN IE00B1XNHC34

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

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//USD0,0263

Cash Dividend BPOST NV (BR)

NEWM

ISIN BE0974268972

BPOST NV (BR)

RDTE//20230519

XDTE//20230518

PAYD//20230522

NETT//EUR0,28

Cash Dividend ALCON AG (NY)

NEWM

ISIN CH0432492467

ALCON AG (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230512

GRSS//USD0,235995

Cash Dividend HUDBAY MINERALS RG REGISTERED SHS

REPL

ISIN CA4436281022

HUDBAY MINERALS RG REGISTERED SHS

XDTE//UKWN

PAYD//20230515

GRSS//UKWN

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230714

GRSS//USD0,53

Cash Dividend BUNGE LIM (NY)

NEWM

ISIN BMG169621056

BUNGE LIM (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230901

GRSS//USD0,6625

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//20230715

GRSS//UKWN

Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)

REPE

ISIN US1252691001

CF INDUSTRIES HOLDINGS INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//USD0,4

Cash Dividend EXELON CORP (NY)

REPE

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230609

GRSS//USD0,36

Merger LIVENT CORPORATION (NY)

WITH

ISIN US53814L1089

LIVENT CORPORATION (NY)

XDTE//UKWN

UNKNOWN

NEWO//2,406/1,

PAYD//UKWN

Cash Dividend ORGANON&CO (NY)

REPE

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230615

GRSS//USD0,28

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230606

GRSS//USD0,7

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230601

GRSS//USD1,62

Dividend Reinvestment MONDI PLC (LO)

NEWM

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230512

GRSS//GBP0,42613

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

REPL

ISIN DE000DL40SR8

DEUTSCHE BANK 16-26 4,5  19/05 MTN

RDTE//20230518

XDTE//20230519

PAYD//20230519

INTP//4,5

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//20230518

XDTE//20230519

PAYD//20230519

INTP//5,625

Change UNIVID ASA (OS)

REPL

ISIN NO0003055808

UNIVID ASA (OS)

EFFD//20230512

CHAN//NAME

ADTX//.

PROPOSED NAME CHANGE APPROVED

BY THE EGM.

NEW NAME: UNIVID ASA

EFFECTIVE DATE IS UNKNOWN.

NO CHANGE IN ISIN CODE.

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230620

GRSS//USD0,6675

Cash Dividend WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20230515

XDTE//20230512

PAYD//20230606

GRSS//EUR1,18

Cash Dividend KONGSBERG GRUPPEN ASA (OS)

REPE

ISIN NO0003043309

KONGSBERG GRUPPEN ASA (OS)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//NOK8,4

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

NEWM

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230512

GRSS//GBP0,0478

Dividend Reinvestment ABN AMRO BANK NV (AS)

REPL

ISIN NL0011540547

ABN AMRO BANK NV (AS)

ISIN NL0015001B69

ABN AMRO BANK NV RIGHT EX210423(AS)

RDTE//20230424

XDTE//20230421

ISIN NL0011540547

ABN AMRO BANK NV (AS)

NEWO//1,/24,731037

PAYD//20230517

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230620

GRSS//USD0,6675

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20230523

XDTE//20230522

PAYD//20230605

GRSS//NOK1,48

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20230525

XDTE//20230524

PAYD//20230602

GRSS//NOK0,25

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//20230715

GRSS//UKWN

Cash Dividend ECORA RESOURCES PLC (LO)

NEWM

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20240112

XDTE//20240111

PAYD//20240214

GRSS//UKWN

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

REPE

ISIN DE000A1PHFF7

HUGO BOSS - NAMEN-AKT. (FR)

RDTE//20230511

XDTE//20230510

PAYD//20230512

GRSS//EUR1,

Cash Dividend RHEINMETALL (FR)

NEWM

ISIN DE0007030009

RHEINMETALL (FR)

RDTE//20230511

XDTE//20230510

PAYD//20230512

GRSS//EUR4,3

Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)

NEWM

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

RDTE//20230516

XDTE//20230515

ISIN NL0015001DZ8

UNIVERSAL MUSIC  RIGHT EX150523 (AS

ADEX//1,/1,

PAYD//20230515

Data: 11.05.2023

Cash Dividend HEXAGON AB-B- (ST)

NEWM

ISIN SE0015961909

HEXAGON AB-B- (ST)

XDTE//20230503

RDTE//20230504

PAYD//20230511

GRSS//EUR0,12

Cash Dividend BERGS TIMBER AB-B- (ST)

NEWM

ISIN SE0018012932

BERGS TIMBER AB-B- (ST)

XDTE//20230505

RDTE//20230508

PAYD//20230511

GRSS//SEK2,

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

NEWM

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

XDTE//20230505

RDTE//20230508

PAYD//20230511

GRSS//SEK3,25

Cash Dividend PEAB AB (ST)

NEWM

ISIN SE0000106205

PEAB AB   (ST)

XDTE//20230505

RDTE//20230508

PAYD//20230511

GRSS//SEK4,

Cash Dividend SECURITAS AB -B- (ST)

NEWM

ISIN SE0000163594

SECURITAS AB -B-     (ST)

RDTE//20230508

XDTE//20230505

PAYD//20230511

GRSS//SEK1,75

Cash Dividend SECURITAS AB -B- (ST)

NEWM

ISIN SE0000163594

SECURITAS AB -B-     (ST)

RDTE//20230508

XDTE//20230505

PAYD//20230511

GRSS//SEK1,75

Cash Dividend LONZA GR. NOM (VX)

NEWM

ISIN CH0013841017

LONZA GR. NOM                (VX)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//CHF1,75

Cash Dividend LONZA GR. NOM (VX)

NEWM

ISIN CH0013841017

LONZA GR. NOM                (VX)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//CHF1,75

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230511

GRSS//USD0,51

Cash Dividend CONSTELLATION ENERGY CORP (NY)

REPE

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230609

GRSS//USD0,282

Shares Premium Dividend LONZA GR. NOM (VX)

NEWM

ISIN CH0013841017

LONZA GR. NOM                (VX)

XDTE//20230509

RDTE//20230510

PAYD//20230511

GRSS//CHF1,75

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20230504

XDTE//20230503

PAYD//20230511

GRSS//NOK5,83506

Cash Dividend VEOLIA ENVIRONNEMENT (PA)

NEWM

ISIN FR0000124141

VEOLIA ENVIRONNEMENT  (PA)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//EUR1,12

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

REPE

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

XDTE//20230511

RDTE//20230512

PAYD//20230515

GRSS//CHF14,

Cash Dividend EXP WORLD HOLDINGS INC (NY)

REPE

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD0,045

Cash Dividend DANONE (PA)

NEWM

ISIN FR0000120644

DANONE (PA)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//EUR2,

Cash Dividend TELENOR ASA (OS)

REPE

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20230512

XDTE//20230511

PAYD//20230523

GRSS//NOK5,

Cash Dividend MSCI INC-A (NY)

REPE

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD1,38

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230601

GRSS//USD0,45

Cash Dividend NORSK HYDRO VPS (OS)

REPE

ISIN NO0005052605

NORSK HYDRO VPS   (OS)

RDTE//20230512

XDTE//20230511

PAYD//20230523

GRSS//NOK5,65

Cash Dividend PFIZER (NY)

REPE

ISIN US7170811035

PFIZER (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230609

GRSS//USD0,41

Cash Dividend KBC GROEP (BR)

NEWM

ISIN BE0003565737

KBC GROEP (BR)

XDTE//20230509

RDTE//20230510

PAYD//20230511

NETT//EUR2,1

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,25

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230629

GRSS//USD1,22

Cash Dividend PHILIPS KON. -ADR (NY

CANC

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20230512

XDTE//20230511

PAYD//UKWN

GRSS//USD0,85

Cash Dividend FORTITUDE GOLD CORP (NY)

REPL

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230531

GRSS//USD0,04

Cash Dividend CIA PARANAENSE DE ENE. COPEL ADR(NY

REPL

ISIN US20441B6056

CIA PARANAENSE DE ENE. COPEL ADR(NY

RDTE//20221123

XDTE//20221122

PAYD//20230710

GRSS//USD0,13666

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230626

GRSS//UKWN

Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)

REPL

ISIN FR001400AJ45

CIE GEN.DES ETS. MICHELIN (PA)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR1,25

Cash Dividend ARKEMA FRANCE (PA)

REPL

ISIN FR0010313833

ARKEMA FRANCE  (PA)

RDTE//20230516

XDTE//20230515

PAYD//20230517

GRSS//EUR3,4

Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS

REPL

ISIN USH42097CZ86

UBS GROUP 22-26 4,488-VAR  REGS

RDTE//20230511

XDTE//20230512

PAYD//20230512

INTP//2,244

Spin Off BOLIDEN AB (PUBL) AK-TEMP (ST)

REPE

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

XDTE//20230509

RDTE//20230510

ISIN SE0020050425

BOLIDEN AB - PREF. SH. (ST)

ADEX//1,/1,

PAYD//20230511

Pari Passu BOLIDEN AB (PUBL) AK-TEMP (ST)

NEWM

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

XDTE//20230511

ISIN SE0020050417

BOLIDEN AB (ST)

NEWO//1,/1,

PAYD//20230511

Cash Dividend NVENT ELECTRIC PLC (NY)

REPE

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20230428

XDTE//20230427

PAYD//20230512

GRSS//USD0,175

Cash Dividend PAN AMERICAN SILVER (NY)

REPE

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230512

GRSS//USD0,1

Cash Dividend LOUISIANA PACIFIC (NY)

REPE

ISIN US5463471053

LOUISIANA PACIFIC  (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230526

GRSS//USD0,24

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230602

GRSS//USD1,03

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

REPE

ISIN US8326964058

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

RDTE//20230512

XDTE//20230511

PAYD//20230601

GRSS//USD1,02

Cash Dividend SCHWAB CHARLES CORP (NY)

REPE

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230526

GRSS//USD0,25

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230526

GRSS//USD0,53

Intrest Payment ROMANIA 18-48 5,125% REGS

REPL

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20230614

XDTE//20230615

PAYD//20230615

INTP//2,5625

Cash Dividend EMERSON ELECTRIC CO (NY)

REPE

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230609

GRSS//USD0,52

Merger LIVENT CORPORATION (NY)

NEWM

ISIN US53814L1089

LIVENT CORPORATION (NY)

XDTE//UKWN

UNKNOWN

NEWO//2,406/1,

PAYD//UKWN

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

REPL

ISIN USC10602BJ59

BOMBARDIER INC 21-26 7,125  REGS

RDTE//20230614

XDTE//20230615

PAYD//20230615

INTP//3,5625

Cash Dividend ICL GROUP LTD (NY)

NEWM

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230614

GRSS//USD0,1132

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230609

GRSS//UKWN

Rights Distribution SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20230519

XDTE//20230518

ISIN NL0015001FL3

SHELL PLC RIGHT EX180523 8 (AS)

ADEX//1,/1,

PAYD//20230518

Change DOCMORRIS AG (GE)

NEWM

ISIN CH0042615283

DOCMORRIS AG (GE)

EFFD//20230511

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME: ZUR ROSE GROUP AG

NEW NAME: DOCMORRIS AG

Cash Dividend BANK OF IRELAND GROUP PLC (DU)

REPE

ISIN IE00BD1RP616

BANK OF IRELAND GROUP PLC (DU)

RDTE//20230512

XDTE//20230511

PAYD//20230613

GRSS//EUR0,21

Dividend Reinvestment SBM OFFSHORE NV (AS)

REPE

ISIN NL0000360618

SBM OFFSHORE NV (AS)

ISIN NL0015001CP1

SBM OFFSHORE NV RIGHT EX170423 (AS)

RDTE//20230418

XDTE//20230417

PAYD//20230511

ISIN NL0000360618

NEWO//1,/15,764418

PAYD//20230511

Cash Dividend MOWI ASA (OS)

REPL

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//NOK2,

Cash Dividend HSBC HOLD. PLC (LO)

REPE

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20230512

XDTE//20230511

PAYD//20230623

GRSS//USD0,1

Cash Dividend ASML HOLDING NY-REG. (NY)

REPE

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20230502

XDTE//20230501

PAYD//20230510

GRSS//USD1,8578

Cash Dividend ASML HOLDING NY-REG. (NY)

NEWM

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20230502

XDTE//20230501

PAYD//20230510

GRSS//USD1,8578

Dividend Option POSTNL (AS)

REPE

ISIN NL0009739416

POSTNL (AS)

ISIN NL0015001CA3

POSTNL RIGHT EX200423 (AS)

RDTE//20230421

XDTE//20230420

PAYD//20230511

GRSS//EUR0,02

ISIN NL0009739416

POSTNL (AS)

NEWO//1,/81,93

PAYD//20230511

Cash Dividend ECORA RESOURCES PLC (LO)

REPE

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20230512

XDTE//20230511

PAYD//20230607

GRSS//GBP0,0175

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

REPL

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230606

GRSS//USD0,55

Cash Dividend ALCON AG (NY)

REPL

ISIN CH0432492467

ALCON AG (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230512

GRSS//USD0,235995

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20230616

XDTE//20230615

PAYD//20230713

GRSS//USD0,488997

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

REPL

ISIN IT0003856405

LEONARDO S.P.A. (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,14

Cash Dividend WEBUILD SPA (MI)

REPL

ISIN IT0003865570

WEBUILD SPA (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,056

Dividend Reinvestment SBM OFFSHORE NV (AS)

NEWM

ISIN NL0015001CP1

SBM OFFSHORE NV RIGHT EX170423 (AS)

RDTE//20230418

XDTE//20230417

PAYD//20230511

GRSS//EUR0,9959

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230621

GRSS//USD0,19

Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT

REPE

ISIN IE00B9CQXS71

SPDR BARCL GL DIV ARISTOCR UCIT(FR)

RDTE//20230503

XDTE//20230502

PAYD//20230510

GRSS//USD0,3196

Cash Dividend THUNGELA RESOURCES LTD (LO)

REPL

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230509

GRSS//GBP1,78276

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

NEWM

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20230425

XDTE//20230424

PAYD//20230509

GRSS//USD0,033063

Data: 10.05.2023

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

NEWM

ISIN XS2447602793

POLAND 22-32 2,75  25/05 REGS

RDTE//20230524

XDTE//20230525

PAYD//20230525

INTP//2,75

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

RDTE//20230519

XDTE//20230518

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20230619

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20230426

XDTE//20230425

PAYD//20230510

GRSS//USD1,05

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20230407

XDTE//20230405

PAYD//20230510

GRSS//USD0,6

Cash Dividend AXA (PA)

NEWM

ISIN FR0000120628

AXA (PA)

RDTE//20230509

XDTE//20230508

PAYD//20230510

GRSS//EUR1,7

Cash Dividend SAGAX AB -B- (ST)

REPE

ISIN SE0005127818

SAGAX AB -B- (ST)

RDTE//20230511

XDTE//20230510

PAYD//20230516

GRSS//SEK2,7

Cash Dividend INVESTOR AB-B- (ST)

NEWM

ISIN SE0015811963

INVESTOR AB-B- (ST)

XDTE//20230504

RDTE//20230505

PAYD//20230510

GRSS//SEK3,3

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230518

GRSS//USD0,83

Cash Dividend ALCON AG (GE)

REPE

ISIN CH0432492467

ALCON AG (GE)

RDTE//20230511

XDTE//20230510

PAYD//20230512

GRSS//CHF0,21

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20230502

XDTE//20230428

PAYD//20230510

GRSS//EUR1,69

Cash Dividend CUMMINS INC (NY)

NEWM

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230601

GRSS//USD1,57

Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)

NEWM

ISIN US0207641061

ALPHA METALLURGICAL RESOURCES (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230705

GRSS//USD0,5

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20230705

XDTE//20230703

PAYD//20230726

GRSS//USD0,15

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20230523

XDTE//20230522

PAYD//20230615

GRSS//USD1,25

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230620

GRSS//USD0,62

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

NEWM

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230703

GRSS//USD0,05

Cash Dividend NINTENDO (FR)

REPE

ISIN JP3756600007

NINTENDO (FR)

RDTE//20230331

XDTE//20230330

PAYD//20230626

GRSS//JPY123,

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231012

GRSS//USD0,488997

Cash Dividend INTL PAPER (NY)

NEWM

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20230526

XDTE//20230525

PAYD//20230615

GRSS//USD0,4625

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230616

GRSS//USD0,7

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20230523

XDTE//20230522

PAYD//20230622

GRSS//USD1,02

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230612

GRSS//USD1,5

Change DLTX ASA (OS)

NEWM

ISIN NO0003055808

DLTX ASA (OS)

EFFD//UKWN

CHAN//NAME

ADTX//.

PROPOSED NAME CHANGE APPROVED

BY THE EGM.

NEW NAME: UNIVID ASA

EFFECTIVE DATE IS UNKNOWN.

NO CHANGE IN ISIN CODE.

Cash Dividend NUCOR CORP (NY)

REPE

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230511

GRSS//USD0,51

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//NOK2,

Cash Dividend PAYCHEX INC (NY)

REPE

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230525

GRSS//USD0,89

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,03

Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)

NEWM

ISIN DE000PSM7770

PROSIEBEN SAT.1 MEDIA SE    (FR)

RDTE//20230704

XDTE//20230703

PAYD//20230705

GRSS//EUR0,05

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230531

GRSS//USD0,04

Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)

NEWM

ISIN US8902608624

TONIX PHARMACEUTICALS HOLDING (NY)

XDTE//20230510

ISIN US8902608541

TONIX PHARMACEUTICALS HOLDING (NY)

NEWO//1,/6,25

PAYD//20230510

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230626

GRSS//USD0,52

Cash Dividend TELENOR ASA (OS)

REPL

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20230512

XDTE//20230511

PAYD//20230523

GRSS//NOK5,

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230518

GRSS//USD0,8

Rights Distribution EDP RENOVAVEIS SA (LI)

REPE

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//20230510

XDTE//20230509

ISIN ES0627797907

EDP RENOVAVEIS RIGHT EX090523 (LI)

ADEX//1,/1,

PAYD//20230509

Cash Dividend MATSON INC (NY)

REPE

ISIN US57686G1058

MATSON INC (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230601

GRSS//USD0,31

Pari Passu BETSSON AB -B- (ST)

REPL

ISIN SE0018535684

BETSSON AB -B- (ST)

XDTE//20230523

UNKNOWN

NEWO//1,/1,

PAYD//20230523

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

NEWM

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//20230509

XDTE//20230508

PAYD//20230510

GRSS//EUR11,6

Spin Off BOLIDEN AB (PUBL) AK-TEMP (ST)

REPL

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

XDTE//20230509

RDTE//20230510

ISIN SE0020050425

BOLIDEN AB - PREF. SH. (ST)

ADEX//1,/1,

PAYD//20230511

Pari Passu BOLIDEN AB (PUBL) AK-TEMP (ST)

REPL

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

XDTE//20230511

ISIN SE0020050417

BOLIDEN AB (ST)

NEWO//1,/1,

PAYD//20230511

Cash Dividend DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230728

GRSS//USD0,27

Dividend Reinvestment SBM OFFSHORE NV (AS)

REPL

ISIN NL0000360618

SBM OFFSHORE NV (AS)

ISIN NL0015001CP1

SBM OFFSHORE NV RIGHT EX170423 (AS)

RDTE//20230418

XDTE//20230417

PAYD//20230511

GRSS//EUR0,9959

ISIN NL0000360618

SBM OFFSHORE NV (AS)

NEWO//1,/15,764418

PAYD//20230511

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD1,97

Dividend Option POSTNL (AS)

REPL

ISIN NL0009739416

POSTNL (AS)

ISIN NL0015001CA3

POSTNL RIGHT EX200423 (AS)

RDTE//20230421

XDTE//20230420

PAYD//20230511

ISIN NL0009739416

POSTNL (AS)

NEWO//1,/81,93

PAYD//20230511

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20230425

XDTE//20230424

PAYD//20230509

GRSS//USD0,033063

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

REPE

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20230425

XDTE//20230424

PAYD//20230509

GRSS//USD0,033063

Data: 9.05.2023

Cash Dividend ALLEIMA AB (ST)

NEWM

ISIN SE0017615644

ALLEIMA AB (ST)

XDTE//20230503

RDTE//20230504

PAYD//20230509

GRSS//SEK1,4

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

REPE

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20230510

XDTE//20230509

PAYD//20230524

GRSS//USD0,72

Cash Dividend ALLGEMEINE BAUGESELL.A PORR AG (WE)

NEWM

ISIN AT0000609607

ALLGEMEINE BAUGESELL.A PORR AG (WE)

RDTE//20230508

XDTE//20230505

PAYD//20230509

GRSS//EUR0,6

Cash Dividend MEDIFAST INC (NY)

NEWM

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20230328

XDTE//20230327

PAYD//20230509

GRSS//USD1,65

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20230407

XDTE//20230405

PAYD//20230509

GRSS//USD0,57

Cash Dividend LONZA GR. NOM (VX)

REPE

ISIN CH0013841017

LONZA GR. NOM                (VX)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//CHF1,75

Cash Dividend VEOLIA ENVIRONNEMENT (PA)

REPE

ISIN FR0000124141

VEOLIA ENVIRONNEMENT  (PA)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//EUR1,12

Cash Dividend DANONE (PA)

REPE

ISIN FR0000120644

DANONE (PA)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//EUR2,

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20230510

XDTE//20230509

PAYD//20230610

GRSS//USD1,66

Cash Dividend PACWEST BANCORP (NY)

NEWM

ISIN US6952631033

PACWEST BANCORP   (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//USD0,01

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230630

GRSS//USD0,72

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230606

GRSS//USD0,165

Cash Dividend ALCON AG (NY)

REPL

ISIN CH0432492467

ALCON AG (NY)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//USD0,2356

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20230524

XDTE//20230523

PAYD//20230616

GRSS//USD0,12

Shares Premium Dividend GLENCORE PLC (LO)

REPL

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20230505

XDTE//20230504

PAYD//20230601

GRSS//USD0,22

Rights Distribution UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20230519

XDTE//20230518

ISIN NL0015001FI9

UNILEVER PLC RIGHT EX180523 (AS)

ADEX//1,/1,

PAYD//20230518

Cash Dividend ZIONS BANCORP (NY)

REPL

ISIN US9897011071

ZIONS BANCORP   (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230525

GRSS//USD0,41

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230508

GRSS//USD0,723866

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230508

GRSS//USD0,723866

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20230331

XDTE//20230330

PAYD//20230626

GRSS//JPY123,

Cash Dividend KBC GROEP (BR)

REPE

ISIN BE0003565737

KBC GROEP (BR)

XDTE//20230509

RDTE//20230510

PAYD//20230511

NETT//EUR2,1

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230804

GRSS//USD0,22

Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)

REPL

ISIN US8902608624

TONIX PHARMACEUTICALS HOLDING (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/6,25

PAYD//UKWN

Cash Dividend HANZA HOLDING AB (ST)

REPE

ISIN SE0005878543

HANZA HOLDING AB (ST)

XDTE//20230509

RDTE//20230510

PAYD//20230515

GRSS//SEK0,75

Cash Dividend AMER ELECTRIC POWER (NY)

REPE

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20230510

XDTE//20230509

PAYD//20230609

GRSS//USD0,83

Cash Dividend RWE AG -A- (FR)

NEWM

ISIN DE0007037129

RWE AG -A-  (FR)

RDTE//20230508

XDTE//20230505

PAYD//20230509

GRSS//EUR0,9

Cash Dividend DEUT. POST AG (FR)

NEWM

ISIN DE0005552004

DEUT. POST AG   (FR)

RDTE//20230508

XDTE//20230505

PAYD//20230509

GRSS//EUR1,85

Shares Premium Dividend LONZA GR. NOM (VX)

REPE

ISIN CH0013841017

LONZA GR. NOM                (VX)

XDTE//20230509

RDTE//20230510

PAYD//20230511

GRSS//CHF1,75

Reverse Stock Split EXELA TECHNOLOGIES INC (NY)

REPL

ISIN US30162V7064

EXELA TECHNOLOGIES INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend THUNGELA RESOURCES LTD (LO)

REPL

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230509

GRSS//GBP1,782774

Shares Premium Dividend HOLCIM LTD (GE)

REPE

ISIN CH0012214059

HOLCIM LTD (GE)

XDTE//20230509

RDTE//20230510

PAYD//20230512

GRSS//CHF2,5

Cash Dividend ALCON AG (NY)

REPL

ISIN CH0432492467

ALCON AG (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230512

GRSS//USD0,2356

Cash Dividend PPG INDUSTRIES INC (NY)

REPE

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20230510

XDTE//20230509

PAYD//20230612

GRSS//USD0,62

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

XDTE//20230511

RDTE//20230512

PAYD//20230525

GRSS//USD0,9

Cash Dividend CHORD ENERGY CORPORATION (NY)

REPL

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD1,25

Cash Dividend ALLIANZ SE (FR)

NEWM

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20230508

XDTE//20230505

PAYD//20230509

GRSS//EUR11,4

Rights Distribution EDP RENOVAVEIS SA (LI)

NEWM

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//20230510

XDTE//20230509

ISIN ES0627797907

EDP RENOVAVEIS RIGHT EX090523 (LI)

ADEX//1,/1,

PAYD//20230509

Cash Dividend MEDICOVER AB (ST)

NEWM

ISIN SE0009778848

MEDICOVER AB (ST)

XDTE//20230428

RDTE//20230502

PAYD//20230509

GRSS//EUR0,12

Data: 8.05.2023

Cash Dividend PRIMO WATER CORPORATION CANADA (NY)

NEWM

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230614

GRSS//USD0,08

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20230609

XDTE//20230608

PAYD//20230714

GRSS//USD0,18

Cash Dividend QIAGEN NV (FR)

NEWM

ISIN NL0012169213

QIAGEN NV (FR)

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230705

GRSS//USD0,34

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230615

GRSS//USD0,28

Rights Distribution APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20230515

XDTE//20230512

ISIN NL0015001FJ7

APERAM SA RIGHT EX120523

ADEX//1,/1,

PAYD//20230512

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230324

XDTE//20230323

PAYD//20230503

GRSS//GBP0,5772

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/50,582023

PAYD//20230503

Change OBSEVA SA (NY)

NEWM

ISIN CH0346177709

OBSEVA SA (NY)

XDTE//20230425

ISIN USH58CNT0174

OBSEVA SA NPV CONTRA

NEWO//1,/1,

PAYD//20230425

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPE

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230324

XDTE//20230323

PAYD//20230503

GRSS//GBP0,5772

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/50,582023

PAYD//20230503

Cash Dividend SECURITAS AB -B- (ST)

REPE

ISIN SE0000163594

SECURITAS AB -B-     (ST)

RDTE//20230508

XDTE//20230505

PAYD//20230511

GRSS//SEK1,75

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230518

GRSS//USD0,24

Spin Off BOLIDEN AB (PUBL) AK-TEMP (ST)

REPL

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

XDTE//20230509

RDTE//20230510

ISIN SE0020050425

BOLIDEN AB - PREF. SH. (ST)

ADEX//1,/1,

PAYD//20230511

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20230512

XDTE//20230511

PAYD//20230623

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20230623

Cash Dividend MERCER INTL INC -SBI (NY)

NEWM

ISIN US5880561015

MERCER INTL INC -SBI   (NY)

RDTE//20230628

XDTE//20230627

PAYD//20230706

GRSS//USD0,075

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

NEWM

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20230612

XDTE//20230609

PAYD//20230626

GRSS//USD0,32

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230531

GRSS//USD1,1

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,505

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD0,145

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20230403

XDTE//20230331

PAYD//20230508

GRSS//USD1,75

Cash Dividend INVESCO LTD (NY)

REPE

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20230509

XDTE//20230508

PAYD//20230602

GRSS//USD0,2

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230508

GRSS//USD1,25

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230508

GRSS//USD0,82

Cash Dividend METLIFE INC (NY)

REPE

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20230509

XDTE//20230508

PAYD//20230614

GRSS//USD0,52

Cash Dividend AXA (PA)

REPE

ISIN FR0000120628

AXA (PA)

RDTE//20230509

XDTE//20230508

PAYD//20230510

GRSS//EUR1,7

Cash Dividend ARCELORMITTAL (NY)

REPL

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231207

GRSS//USD0,22

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20230425

XDTE//20230424

PAYD//20230509

GRSS//USD0,033063

Redemption CALYXT INC (NY)

NEWM

ISIN US13173L2060

CALYXT INC (NY)

XDTE//20230508

PAYD//20230508

OFFR//ACTU/USD3,220689

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

REPL

ISIN USC10602BJ59

BOMBARDIER INC 21-26 7,125  REGS

XDTE//20230615

RDTE//20230614

PAYD//20230615

INTP//3,5625

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230714

XDTE//20230713

PAYD//20230818

GRSS//GBP0,5772

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20230818

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPE

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20230509

XDTE//20230508

PAYD//20230601

GRSS//USD0,7075

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

REPL

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

XDTE//20230511

RDTE//20230512

PAYD//20230515

GRSS//CHF14,

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//UKWN

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230605

GRSS//USD0,383

Pari Passu TECNICAS REUNIDAS SA TEMP (MA)

NEWM

ISIN ES0178165041

TECNICAS REUNIDAS SA TEMP (MA)

XDTE//20230508

ISIN ES0178165017

TECNICAS REUNIDAS SA   (MA)

NEWO//1,/1,

PAYD//20230508

Shares Premium Dividend DEUTSCHE WOHNEN SE NPV (FR)

NEWM

ISIN DE000A0HN5C6

DEUTSCHE WOHNEN SE NPV (FR)

RDTE//20230619

XDTE//20230616

PAYD//20230620

GRSS//EUR0,04

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230522

GRSS//USD0,6

Cash Dividend ZIONS BANCORP (NY)

NEWM

ISIN US9897011071

ZIONS BANCORP   (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230525

GRSS//USD0,41

Cash Dividend CHORD ENERGY CORPORATION (NY)

REPL

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD3,22

Intrest Payment ROMANIA 18-48 5,125% REGS

REPL

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

XDTE//20230615

RDTE//20230614

PAYD//20230615

INTP//2,5625

Rights Distribution 7C SOLARPARKEN AG (FR)

NEWM

ISIN DE000A11QW68

7C SOLARPARKEN AG        (FR)

RDTE//20230509

XDTE//20230508

ISIN DE000A351NG7

7C SOLARPARKEN AG RIGHT EX080523(FR

ADEX//1,/1,

PAYD//20230508

Cash Dividend MERCEDES-BENZ GROUP AG EUR (GE)

NEWM

ISIN DE0007100000

MERCEDES-BENZ GROUP AG EUR (GE)

RDTE//20230505

XDTE//20230504

PAYD//20230508

GRSS//EUR5,2

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20230526

XDTE//20230525

PAYD//20230609

GRSS//USD0,2

Cash Dividend FRANCO-NEVADA CORP (NY)

NEWM

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230629

GRSS//USD0,34

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20230717

XDTE//20230714

PAYD//20230731

GRSS//USD0,825

Cash Dividend APPLE INC (NY)

REPL

ISIN US0378331005

APPLE INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230518

GRSS//USD0,24

Cash Dividend FERRARI NV (MI)

CANC

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20230425

XDTE//20230424

PAYD//20230505

GRSS//EUR1,81

Data: 5.05.2023

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230530

GRSS//USD0,04

Cash Dividend SHELL PLC - ADR (NY)

NEWM

ISIN US7802593050

SHELL PLC - ADR (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230626

GRSS//USD0,575

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

REPL

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20230502

:98A::XDTE//20230428

PAYD//20230525

GRSS//CZK8,

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230601

GRSS//USD0,51

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230518

GRSS//USD0,03

Cash Dividend ENBRIDGE INC (NY)

REPL

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230601

GRSS//USD0,8875

Cash Dividend DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

REPL

ISIN DE000DTR0CK8

DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

XDTE//20230622

RDTE//20230623

PAYD//20230626

GRSS//EUR1,3

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

REPE

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20230502

XDTE//20230428

PAYD//20230525

GRSS//CZK8,

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20230508

XDTE//20230505

PAYD//20230526

GRSS//USD0,86

Cash Dividend FORTITUDE GOLD CORP (NY)

REPL

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230530

GRSS//USD0,04

Cash Dividend PEAB AB (ST)

REPE

ISIN SE0000106205

PEAB AB   (ST)

XDTE//20230505

RDTE//20230508

PAYD//20230511

GRSS//SEK4,

Cash Dividend SECURITAS AB -B- (ST)

REPL

ISIN SE0000163594

SECURITAS AB -B-     (ST)

RDTE//20230508

XDTE//20230505

PAYD//20230511

GRSS//SEK1,75

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

NEWM

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20230515