Data: 23.05.2022

Pari Passu BJORN BORG AB (ST)

REPL

//PARI

ISIN SE0015811807

BJORN BORG AB (ST)

XDTE//20220602

PAYD//20220602

CRDB//CRED

ISIN SE0017766520

BJORN BORG AB (ST)

NEWO//1,/1,

PAYD//20220602

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

REPL

//MEET

ISIN DE000DTR0CK8

DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

RDTE//20220615

MEET//20220622100000

MEET//Carl Benz-Arena, Mercedesstrasse 73d, 70372 Stuttgart, Germany :70G::WEBB//https://www.daimlertruck.com

Cash Dividend J & J SNACK FOODS CORP (NY)

NEWM

//DVCA

ISIN US4660321096

J   J SNACK FOODS CORP (NY)

RDTE//20220620

XDTE//20220616

PAYD//20220711

GRSS//USD0,633

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

//DRIP

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20220617

XDTE//20220616

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20220722

GRSS//GBP0,2725

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//UKWN

PAYD//20220722

Rights Distribution NN GROUP NV (AS)

REPE

//RHDI

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20220524

XDTE//20220523

CRDB//CRED

ISIN NL0015000US9

NN GROUP NV RIGHT EX 230522 (AS)

ADEX//1,/1,

Cash Dividend KOMERCNI BANKA AS (PR)

NEWM

//DVCA

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20220429

XDTE//20220428

PAYD//20220523

GRSS//CZK43,8

Cash Dividend ROTHSCHILD AND CO SCA (PA)

REPE

//DVCA

ISIN FR0000031684

ROTHSCHILD AND CO SCA (PA)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR2,75

Cash Dividend UBIQUITI INC (NY)

NEWM

//DVCA

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220523

GRSS//USD0,6

Cash Dividend APA CORPORATION (NY)

NEWM

 //DVCA

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220523

GRSS//USD0,125

Cash Dividend ERSTE GROUP BANK AG (WE)

REPE

//DVCA

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR1,6

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

REPE

//DVCA

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220616

GRSS//USD1,2

Cash Dividend WELLTOWER INC (NY)

REPE

//DVCA

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220531

GRSS//USD0,61

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

//DVCA

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220614

GRSS//USD0,56

Cash Dividend BNP PARIBAS (PA)

REPE

//DVCA

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR3,67

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

//DVCA

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220607

GRSS//USD1,13

Cash Dividend LINZ TEXTIL HOLDING (WE)

REPL

//DVCA

ISIN AT0000723606

LINZ TEXTIL HOLDING (WE)

RDTE//20220523

XDTE//20220520

PAYD//20220524

GRSS//EUR28,

Intrest Payment KROATIE 14-22 3,875% 30/05

REPL

//INTR

ISIN XS1028953989

KROATIE 14-22 3,875  30/05

RDTE//20220527

XDTE//20220530

INPE//20210530/20220530

INTR//3,875

PAYD//20220530

Redemption KROATIE 14-22 3,875% 30/05

REPL

//REDM

ISIN XS1028953989

KROATIE 14-22 3,875  30/05

RDTE//20220527

XDTE//20220530

PAYD//20220530

INTP//0,956

Redemption BETSSON AB REDEMPTION PRF SH- B(ST)

NEWM

//REDM

ISIN SE0017767767

BETSSON AB REDEMPTION PRF SH- B(ST)

XDTE//20220615

RDTE//20220610

PAYD//20220615

OFFR//ACTU/SEK1,97

Reverse Stock Split SAIPEM (MI)

NEWM

 //SPLR

ISIN IT0005252140

SAIPEM (MI)

XDTE//20220523

PAYD//20220523

CRDB//CRED

ISIN IT0005495616

SAIPEM SPA (MI)

NEWO//21,/100,

Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)

NEWM

//DRIP

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

RDTE//20220408

XDTE//20220407

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20220520

GRSS//GBP0,01

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

ADEX//1,/120,379

PAYD//20220525

Dividend Option NN GROUP NV (AS)

REPL

//DVOP

ISIN NL0010773842

NN GROUP NV (AS)

ISIN NL0015000US9

NN GROUP NV RIGHT EX 230522 (AS)

RTUN//1,/1,

EXPI//20220615

RDTE//20220524

XDTE//20220523

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

PAYD//20220615

GRSS//EUR1,56

CAON//002

CAOP//SECU

CRDB//DEBT

NL0015000US9

NN GROUP NV RIGHT EX 230522 (AS)

PAYD//20220615

CRDB//CRED

ISIN NL0010773842

NN GROUP NV (AS)

NEWO//UKWN

PAYD//20220615

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

//DVCA

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20220525

XDTE//20220524

PAYD//20220627

GRSS//USD0,170016

Data: 20.05.2022

Dividend Option CTP N.V. (AS)

REPL

ISIN NL00150006R6

CTP N.V. (AS)

ISIN NL0015000VL2

CTP N.V. RIGHT EX280422 (AS)

RDTE//20220429

XDTE//20220428

ISIN NL00150006R6

CTP N.V. (AS)

NEWO//1,/72,5

PAYD//20220609

Dividend Reinvestment RENTOKIL INITIAL PLC (LO)

NEWM

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220518

GRSS//GBP0,043

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

ADEX//1,/120,773198

PAYD//20220523

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20220606

XDTE//20220601

PAYD//20220817

GRSS//GBP0,3376

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20220817

Cash Dividend BW LPG LTD (OS)

NEWM

ISIN BMG173841013

BW LPG LTD (OS)

XDTE//20220524

RDTE//20220525

PAYD//20220610

GRSS//NOK2,999

Dividend Reinvestment ROYAL MAIL PLC (LO)

NEWM

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20220729

XDTE//20220728

PAYD//20220906

GRSS//GBP0,133

ADEX//UKWN

PAYD//20220906

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220812

XDTE//20220811

PAYD//20220922

GRSS//UKWN

ADEX//UKWN

PAYD//20220922

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220520

GRSS//USD0,5

Cash Dividend HF SINCLAIR CORPORATION (NY)

REPE

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20220523

XDTE//20220520

PAYD//20220602

GRSS//USD0,4

Cash Dividend YARA INTERNATIONAL ASA (OS)

NEWM

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20220512

XDTE//20220511

PAYD//20220520

GRSS//NOK30,

Cash Dividend NORSK HYDRO VPS (OS)

NEWM

ISIN NO0005052605

NORSK HYDRO VPS   (OS)

XDTE//20220511

RDTE//20220512

PAYD//20220520

GRSS//NOK5,4

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220520

GRSS//USD1,24

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20220425

XDTE//20220422

PAYD//20220520

GRSS//USD1,11

Cash Dividend TENCENT HOLDINGS LTD (FR)

REPE

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20220523

XDTE//20220520

PAYD//20220606

GRSS//HKD1,6

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20220523

XDTE//20220520

PAYD//20220531

GRSS//NOK1,95

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20220711

XDTE//20220708

PAYD//20220729

GRSS//USD0,41

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220610

GRSS//USD0,25

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20220701

XDTE//20220630

PAYD//20220808

GRSS//USD1,62

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20220602

XDTE//20220601

PAYD//20220616

GRSS//USD0,15

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220715

GRSS//USD0,3

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220615

GRSS//USD0,425

Cash Dividend DEUT. BK AG -REG (NY)

REPL

ISIN DE0005140008

DEUT. BK AG -REG (NY)

RDTE//20220519

XDTE//20220520

PAYD//20220524

GRSS//USD0,1559

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20220523

XDTE//20220520

PAYD//20220601

GRSS//USD0,97

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20220525

XDTE//20220524

PAYD//20220727

GRSS//USD0,734229

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220621

GRSS//USD0,5

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20220608

XDTE//20220607

PAYD//20220706

GRSS//USD0,25

Cash Dividend CHUBB LIMITED (NY

NEWM

ISIN CH0044328745

CHUBB LIMITED (NY)

RDTE//20220617

XDTE//20220616

PAYD//20220708

GRSS//USD0,83

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

NEWM

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20220606

XDTE//20220603

PAYD//20220805

GRSS//USD0,472455

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20220630

XDTE//20220629

PAYD//20220715

GRSS//USD0,48

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20220630

XDTE//20220629

PAYD//20220714

GRSS//USD0,35

Spin Off BETSSON AB -B- (ST)

NEWM

ISIN SE0015672282

BETSSON AB -B- (ST)

XDTE//20220518

RDTE//20220519

ISIN SE0017767767

BETSSON AB REDEMPTION PRF SH- B(ST)

ADEX//1,/1,

PAYD//20220520

Pari Passu BETSSON AB -B- (ST)

REPE

ISIN SE0015672282

BETSSON AB -B- (ST)

XDTE//20220520

ISIN SE0017767742

BETSSON AB REG SH- B (ST)

NEWO//1,/1,

PAYD//20220520

Capital distribution AVIVA PLC (LO)

NEWM

ISIN GB0002162385

AVIVA PLC  (LO)

XDTE//20220516

RDTE//20220513

PAYD//20220519

GRSS//GBP1,0169

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20220523

XDTE//20220520

PAYD//20220601

GRSS//USD0,97

Cash Dividend PITNEY BOWES (NY)

REPE

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20220523

XDTE//20220520

PAYD//20220608

GRSS//USD0,05

Cash Dividend CONSTELLATION ENERGY CORP (NY)

NEWM

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD1,025604

Cash Dividend ELECTRICITE DE FRANCE (PA)

CANC

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20220519

XDTE//20220518

PAYD//20220613

GRSS//EUR0,28

Cash Dividend LINZ TEXTIL HOLDING (WE)

NEWM

ISIN AT0000723606

LINZ TEXTIL HOLDING (WE)

RDTE//20220523

XDTE//20220520

PAYD//20220524

GRSS//EUR28,

Change DLT ASA (OS)

NEWM

ISIN NO0003055808

DLT ASA (OS)

EFFD//UKWN

CHAN//NAME

ADTX//PROPOSED NAME CHANGE TO BE

APPROVED BY THE EGM.

NEW NAME: DLTX ASA

NO CHANGE IN ISIN CODE.

Cash Dividend BW LPG LTD (OS)

REPL

ISIN BMG173841013

BW LPG LTD (OS)

XDTE//20220524

RDTE//20220525

PAYD//20220610

GRSS//NOK2,999

Cash Dividend ERSTE GROUP BANK AG (WE)

REPL

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR1,6

Spin Off BHP GROUP LIMITED ADR (NY)

NEWM

ISIN US0886061086

BHP GROUP LIMITED ADR   (NY)

RDTE//20220603

XDTE//20220602

ISIN US9802283088

WOODSIDE PETROLEUM SP ADR (NY)

ADEX//0,3614/1,

PAYD//20220606

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20220418

XDTE//20220414

PAYD//20220523

GRSS//USD0,043009

Reverse Stock Split SAIPEM (MI)

REPL

ISIN IT0005252140

SAIPEM (MI)

XDTE//20220523

ISIN IT0005495616

SAIPEM SPA (MI)

NEWO//21,/100,

PAYD//20220523

Cash Dividend 360 DIGITECH INC ADR (NY

NEWM

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20220406

XDTE//20220405

PAYD//20220513

GRSS//USD0,26

Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)

REPE

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220520

GRSS//GBP0,01

ADEX//UKWN

PAYD//20220525

Cash Dividend KUKA AG (FR)

NEWM

ISIN DE0006204407

KUKA AG (FR)

XDTE//20220518

RDTE//20220519

PAYD//20220520

GRSS//EUR0,11

Extraordinary General Meeting WORLDLINE SA (PA)

REPL

CAEV//XMET

ISIN FR0011981968

WORLDLINE SA (PA)

RDTE//20220607

MEET//20220609143000

MEET//Tour Coeur Defense, 100-110 Esplana de du General de Gaulle, 92931 La Defense FR FR WEBB//https://fr.worldline.com/fr/home.ht

Mi

Ordinary General Meeting DISTRIBUIDORA INT. DE ALIMENT. (MA)

ISIN ES0126775032

DISTRIBUIDORA INT. DE ALIMENT. (MA)

RDTE//20220602

MEET//20220607100000

MEET//CALLE JACINTO BENAVENTE 2A,LAS ROZA S DE MADRID,ES,28232 :70G::WEBB//www.diacorporate.com :16S:CADETL :16R:CAOPTN

Annual General Meeting DELIVERY HERO SE (FR)

REPL

//MEET

ISIN DE000A2E4K43

DELIVERY HERO SE (FR)

RDTE//20220609

MEET//20220616100000

MEET//Gruenebaum Gesellschaft fuer Event Logistik mbH, Leibnizstrasse 38, DE :70G::WEBB//https://ir.deliveryhero.com/hv

Extraordinary General Meeting CTP N.V. (AS)

REPL

//XMET

ISIN NL00150006R6

RDTE//20220607

MEET//20220615100000

MEET//Amsterdam

NL

WEBB//https://evote.ingwb.com/

Ordinary General Meeting RED ELECTRICA CORP (MA)

REPL

//OMET

ISIN ES0173093024

RED ELECTRICA CORP (MA)

RDTE//20220602

MEET//20220606110000

MET2//20220607110000

MEET//PASEO CONDE DE LOS GAITANES 177,ALC

OBENDAS,ES,28109

MET2//PASEO CONDE DE LOS GAITANES 177,ALC

OBENDAS,ES,28109

Annual General Meeting DELIVERY HERO SE (FR)

REPL

//MEET

ISIN DE000A2E4K43

DELIVERY HERO SE (FR)

RDTE//20220609

MEET//20220616100000

MEET//Gruenebaum Gesellschaft fuer Event Logistik mbH, Leibnizstrasse 38, DE :70G::WEBB//https://ir.deliveryhero.com/hv

Data: 19.05.2022

Cash Dividend PORSCHE A VORZ.AKT (FR)

NEWM

ISIN DE000PAH0038

PORSCHE A VORZ.AKT  (FR)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR2,56

Cash Dividend DEUTSCHE BANK AG (FR)

REPL

ISIN DE0005140008

DEUTSCHE BANK AG (FR)

RDTE//20220523

XDTE//20220520

PAYD//20220524

GRSS//USD0,2

Rights Distribution ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20220519

XDTE//20220518

ISIN FR0014009IA8

ELECTRIC.DE FR. RIGHT EX180522/2(PA

ADEX//1,/1,

PAYD//20220518

Conversion ORPHAZYME A/S ADR (NY)

REPL

ISIN US6873051022

ORPHAZYME A/S ADR (NY)

PAYD//UKWN

OFFR//UKWN

Dividend Reinvestment BURBERRY GROUP PLC (LO)

NEWM

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20220701

XDTE//20220630

PAYD//20220805

GRSS//GBP0,354

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20220805

Rights Distribution UNILEVER PLC (AS)

REPE

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20220520

XDTE//20220519

ISIN NL0015000WN6

UNILEVER PLC RIGHT EX1905222 (AS)

ADEX//1,/1,

PAYD//20220519

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20220427

XDTE//20220426

PAYD//20220519

GRSS//USD0,06

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

NEWM

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20220518

XDTE//20220517

PAYD//20220519

GRSS//EUR0,154

Rights Distribution SHELL PLC (AS)

REPE

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20220520

XDTE//20220519

ISIN NL0015000WO4

SHELL PLC RIGHT EX190522/3 (AS)

ADEX//1,/1,

PAYD//20220519

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220519

GRSS//USD0,15

Cash Dividend WHITING PETROLEUM CORP (NY)

REPE

ISIN US9663875089

WHITING PETROLEUM CORP (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220601

GRSS//USD0,25

Cash Dividend OTIS WORLDWIDE CORP (NY)

REPE

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220610

GRSS//USD0,29

Cash Dividend TGS ASA (OS)

REPE

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20220520

XDTE//20220519

PAYD//20220602

GRSS//NOK1,36

Cash Dividend JD.COM INC-A (FR)

REPE

ISIN KYG8208B1014

JD.COM INC-A (FR)

RDTE//20220520

XDTE//20220519

PAYD//20220608

GRSS//USD0,63

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

REPE

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220531

GRSS//USD0,27

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220610

GRSS//USD0,4775

Cash Dividend WABTEC CORP (NY)

REPE

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220527

GRSS//USD0,15

Rights Distribution UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20220520

XDTE//20220519

ISIN NL0015000WN6

UNILEVER PLC RIGHT EX1905222 (AS)

ADEX//1,/1,

PAYD//20220519

Rights Distribution SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20220520

XDTE//20220519

ISIN NL0015000WO4

SHELL PLC RIGHT EX190522/3 (AS)

ADEX//1,/1,

PAYD//20220519

Cash Dividend FOOT LOCKER INC (NY)

NEWM

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20220715

XDTE//20220714

PAYD//20220729

GRSS//USD0,4

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20220531

XDTE//20220527

PAYD//20220610

GRSS//USD0,18

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20220630

XDTE//20220629

PAYD//20220801

GRSS//USD0,475

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220608

GRSS//USD2,85

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220609

GRSS//USD0,76

Cash Dividend BP PLC ADR (NY)

REPL

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220624

GRSS//USD0,3276

Cash Dividend MICHELIN -B- NOMINATIF (PA)

NEWM

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20220518

XDTE//20220517

PAYD//20220519

GRSS//EUR4,5

Dividend Reinvestment UNILEVER PLC (LO)

REPL

SIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220616

GRSS//GBP0,359

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20220616

Cash Dividend BNP PARIBAS (PA)

REPL

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR3,67

Cash Dividend BAKKAFROST P/F (OS)

{1:F01KBSEBE22XXXX0123456789}{2:I564BPKOPLPWXXXXN}{3:{108:000095572409}}{4:

:16R:GENL

:20C::SEME//000095572409

:20C::CORP//C915606-08770640

:23G:NEWM

ISIN FO0000000179

BAKKAFROST P/F (OS)

XDTE//20220502

RDTE//20220503

PAYD//20220520

GRSS//NOK6,70318

Cash Dividend CARBIOS SA (PA)

NEWM

ISIN FR0011648716

CARBIOS SA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ISIN NL0015000WN6

UNILEVER PLC RIGHT EX1905222 (AS)

RDTE//20220520

XDTE//20220519

PAYD//20220616

GRSS//EUR0,4268

ISIN GB00B10RZP78

UNILEVER PLC (AS)

NEWO//UKWN

PAYD//20220616

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220701

GRSS//USD0,349625

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

NEWM

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20220401

XDTE//20220331

PAYD//20220513

GRSS//GBP0,0444

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//1,/28,810055

PAYD//20220513

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220509

GRSS//USD0,680434

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPL

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220603

GRSS//USD0,15

Cash Dividend ANGLO PACIFIC GROUP PLC (LO)

REPE

ISIN GB0006449366

ANGLO PACIFIC GROUP PLC (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220531

GRSS//GBP0,0175

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

NEWM

ISIN DE000DL40SR8

DEUTSCHE BANK 16-26 4,5  19/05 MTN

RDTE//20220518

XDTE//20220519

PAYD//20220519

INTP//4,5

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

NEWM

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220519

GRSS//GBP0,0133

Cash Dividend MOWI ASA (OS)

REPL

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20220523

XDTE//20220520

PAYD//20220531

GRSS//NOK1,95

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220615

GRSS//USD1,73

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20220331

XDTE//20220330

PAYD//20220524

GRSS//USD7,053867

Merger TWITTER INC (NY)

NEWM

ISIN US90184L1026

TWITTER INC (NY)

RDTE//UKWN

XDTE//UKWN

ISIN US90184L1026

TWITTER INC (NY)

PAYD//UKWN

OFFR//UKWN

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

REPE

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220616

GRSS//USD0,55

Cash Dividend THE SHERWIN-WILLIAMS (NY)

REPE

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220603

GRSS//USD0,6

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220612

GRSS//USD1,49

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

REPE

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20220401

XDTE//20220331

PAYD//20220513

GRSS//GBP0,0444

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//1,/28,810055

PAYD//20220513

Spin Off BETSSON AB -B- (ST)

REPL

ISIN SE0015672282

BETSSON AB -B- (ST)

XDTE//20220518

RDTE//20220519

Pari Passu BETSSON AB -B- (ST)

REPL

ISIN SE0015672282

BETSSON AB -B- (ST)

XDTE//20220520

ISIN SE0017767742

BETSSON AB REG SH- B (ST)

NEWO//1,/1,

PAYD//20220520

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220519

GRSS//GBP0,147

Change GSK PLC ADR EENHEID 2 (NY)

REPL

ISIN US37733W1053

GSK PLC ADR EENHEID 2  (NY)

CHAN//NAME

ADTX//.

HOLDERS ARE ADVISED THAT THE

COMPANY ANNOUNCED A NAME CHANGE.

OLD NAME IS GLAXOSMITHKLINE PLC.

NEW NAME WILL BE GSK PLC.

CUSIP WILL REMAIN THE SAME.

Merger CORTEXYME INC (NY)

NEWM

ISIN US22053A1079

CORTEXYME INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Data: 18.05.2022

Cash Dividend ADIDAS AG (REGISTERED) (FR)

NEWM

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//20220516

XDTE//20220513

PAYD//20220517

GRSS//EUR3,3

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

NEWM

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//GBP0,23778

Rights Distribution SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20220520

XDTE//20220519

ISIN NL0015000WO4

SHELL PLC RIGHT EX190522/3 (AS)

ADEX//1,/1,

PAYD//20220519

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220527

XDTE//20220526

PAYD//20220630

GRSS//GBP0,2127

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20220630

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20220606

XDTE//20220601

PAYD//20220805

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20220805

Cash Dividend MOTA ENGIL SGPS SA (LI)

NEWM

ISIN PTMEN0AE0005

MOTA ENGIL SGPS SA (LI)

RDTE//20220601

XDTE//20220531

PAYD//20220602

GRSS//EUR0,05175

Cash Dividend SAGAX AB -B- (ST)

NEWM

ISIN SE0005127818

SAGAX AB -B- (ST)

RDTE//20220513

XDTE//20220512

PAYD//20220518

GRSS//SEK2,15

Cash Dividend JERONIMO MARTINS SA (LI)

NEWM

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR0,785

Cash Dividend DR HORTON INC (NY)

NEWM

ISIN US23331A1097

DR HORTON INC    (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220518

GRSS//USD0,225

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

REPE

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220602

GRSS//USD2,34

Cash Dividend BUNGE LIM (NY)

REPE

ISIN BMG169621056

BUNGE LIM (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220602

GRSS//USD0,525

Cash Dividend DHT HOLDINGS INC (NY)

REPE

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220526

GRSS//USD0,02

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220511

XDTE//20220510

PAYD//20220518

GRSS//EUR0,232

Cash Dividend BPOST NV (BR)

NEWM

ISIN BE0974268972

BPOST NV (BR)

RDTE//20220517

XDTE//20220516

PAYD//20220518

NETT//EUR0,343

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220609

GRSS//USD0,62

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20220622

XDTE//20220621

PAYD//20220713

GRSS//USD0,3

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220715

GRSS//USD0,79

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

NEWM

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220517

GRSS//USD0,020825

Dividend Reinvestment SMITHS GR. PLC - (LO)

NEWM

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220513

GRSS//GBP0,123

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//1,/122,848648

PAYD//20220518

Reverse Stock Split SOFI TECHNOLOGIES INC (NY)

NEWM

ISIN US83406F1021

SOFI TECHNOLOGIES INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Stock Split MICHELIN -B- NOMINATIF (PA)

NEWM

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20220617

XDTE//20220616

NEWO//4,/1,

PAYD//20220616

Cash Dividend TAG TEGERNSEE IMMOB & BETEIL (FR)

NEWM

ISIN DE0008303504

TAG TEGERNSEE IMMOB   BETEIL (FR)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR0,43

Change GSK PLC (LO)

REPL

ISIN GB0009252882

GSK PLC (LO)

CHAN//NAME

ADTX//+++ LATE ANNOUNCEMENT +++

OLD NAME: GLAXOSMITHKLINE PLC

NEW NAME: GSK PLC

ISIN REMAINS THE SAME.

Cash Dividend LOGITECH INTERNATIONAL -REG (GE)

NEWM

ISIN CH0025751329

LOGITECH INTERNATIONAL -REG (GE)

RDTE//20220916

XDTE//20220915

PAYD//20220919

GRSS//CHF0,96

Cash Dividend LUNDIN MINING CORP (FR)

REPL

ISIN CA5503721063

LUNDIN MINING CORP (FR)

RDTE//20220603

XDTE//20220602

PAYD//20220622

GRSS//CAD0,09

Merger TWITTER INC (NY)

CANC

ISIN US90184L1026

TWITTER INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220603

GRSS//USD0,12

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20220525

XDTE//20220524

PAYD//20220727

GRSS//USD0,731229

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

NEWM

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220518

GRSS//GBP0,112

Dividend Reinvestment SMITHS GR. PLC - (LO)

REPE

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220513

GRSS//GBP0,123

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//1,/122,848648

PAYD//20220518

Dividend Reinvestment RENTOKIL INITIAL PLC (LO)

REPE

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220518

GRSS//GBP0,043

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

ADEX//UKWN

PAYD//20220523

Stock Split FORTINET INC

WITH

ISIN US34959E1091

FORTINET INC

XDTE//UKWN

RDTE//UKWN

NEWO//5,/1,

PAYD//UKWN

Cash Dividend FORTITUDE GOLD CORP (NY)

REPL

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220531

GRSS//USD0,04

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220610

GRSS//USD1,42

Rights Distribution ELECTRICITE DE FRANCE (PA)

REPL

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20220519

XDTE//20220518

ISIN FR0014009IA8

ELECTRIC.DE FR. RIGHT EX180522/2(PA

ADEX//1,/1,

PAYD//20220518

Cash Dividend DIPLOMA PLC (LO)

REPL

ISIN GB0001826634

DIPLOMA PLC (LO)

RDTE//20220527

XDTE//20220526

PAYD//20220610

GRSS//GBP0,15

Shares Premium Dividend TAG TEGERNSEE IMMOB & BETEIL (FR)

REPE

ISIN DE0008303504

TAG TEGERNSEE IMMOB   BETEIL (FR)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR0,5

Cash Dividend WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20210426

XDTE//20220425

PAYD//20220518

GRSS//EUR1,03

Redemption BOLIDEN AB (PUBL) AK IL-PREF.S.(ST)

NEWM

ISIN SE0017768724

BOLIDEN AB (PUBL) AK IL-PREF.S.(ST)

XDTE//20220613

RDTE//20220608

PAYD//20220613

OFFR//ACTU/SEK15,5

Stock Split MICHELIN -B- NOMINATIF (PA)

REPL

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20220617

XDTE//20220616

ISIN FR001400AJ45

CIE GEN.DES ETS. MICHELIN (PA)

NEWO//4,/1,

PAYD//20220616

Reverse Stock Split SAIPEM (MI)

NEWM

ISIN IT0005252140

SAIPEM (MI)

XDTE//20220523

PAYD//20220523

NEWO//21,/100,

Cash Dividend ABN AMRO BANK NV (AS)

NEWM

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20220425

XDTE//20220422

PAYD//20220518

GRSS//EUR0,61

Cash Dividend AIR LIQUIDE (PA)

NEWM

ISIN FR0000120073

AIR LIQUIDE  (PA)

XDTE//20220516

RDTE//20220517

PAYD//20220518

GRSS//EUR2,9

Data: 17.05.2022

Cash Dividend 360 DIGITECH INC ADR (NY

NEWM

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20220406

XDTE//20220405

PAYD//20220513

GRSS//USD0,25

Cash Dividend BMW AG (FR)

NEWM

ISIN DE0005190003

BMW AG   (FR)

RDTE//20220513

XDTE//20220512

PAYD//20220516

GRSS//EUR5,8

Dividend Reinvestment TESCO (LO)

REPL

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220624

GRSS//GBP0,077

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20220629

Cash Dividend SANDERSON FARMS INC (NY)

NEWM

ISIN US8000131040

SANDERSON FARMS INC  (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220517

GRSS//USD0,44

Cash Dividend PARADOX INTERACTIVE AB (ST)

NEWM

ISIN SE0008294953

PARADOX INTERACTIVE AB (ST)

XDTE//20220511

RDTE//20220512

PAYD//20220517

GRSS//SEK1,

Cash Dividend CARLYLE GROUP INC (NY)

NEWM

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220517

GRSS//USD0,325

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220517

GRSS//USD1,15

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

REPE

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20220518

XDTE//20220517

PAYD//20220519

GRSS//EUR0,154

Cash Dividend MICHELIN -B- NOMINATIF (PA)

REPE

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20220518

XDTE//20220517

PAYD//20220519

GRSS//EUR4,5

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20220602

XDTE//20220601

PAYD//20220617

GRSS//USD0,1575

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20220622

XDTE//20220621

PAYD//20220624

GRSS//UKWN

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20220602

XDTE//20220601

PAYD//20220607

GRSS//UKWN

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20220630

XDTE//20220629

PAYD//20220705

GRSS//UKWN

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20220624

XDTE//20220623

PAYD//20220628

GRSS//UKWN

Cash Dividend PROSHARES ULTRAP.SH.S&P500

NEWM

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20220623

XDTE//20220622

PAYD//20220629

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20220623

XDTE//20220622

PAYD//20220629

GRSS//UKWN

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20220623

XDTE//20220622

PAYD//20220629

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20220623

XDTE//20220622

PAYD//20220629

GRSS//UKWN

Cash Dividend ISHARES TR MSCI INDON INV MKT D

NEWM

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20220610

XDTE//20220609

PAYD//20220615

GRSS//UKWN

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20220610

XDTE//20220609

PAYD//20220615

GRSS//UKWN

Cash Dividend GLOBAL X COPPER MINERS ETF D

NEWM

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20220630

XDTE//20220629

PAYD//20220708

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//20220623

XDTE//20220622

PAYD//20220629

GRSS//UKWN

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20220630

XDTE//20220629

PAYD//20220708

GRSS//UKWN

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

NEWM

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20220630

XDTE//20220629

PAYD//20220708

GRSS//UKWN

Capital distribution AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

XDTE//20220516

RDTE//20220513

PAYD//20220519

GRSS//GBP1,0169

Cash Dividend SSR MINING INC (NY)

REPL

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220609

GRSS//USD0,07

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20220916

XDTE//20220915

PAYD//20221013

GRSS//USD0,462464

Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)

CANC

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

XDTE//20220516

RDTE//20220517

PAYD//20220608

GRSS//EUR0,2

Cash Dividend DIPLOMA PLC (LO)

NEWM

ISIN GB0001826634

DIPLOMA PLC (LO)

RDTE//20220527

XDTE//20220526

PAYD//20220610

GRSS//GBP0,15

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

REPL

ISIN US47215P1066

JD.COM INC ADR -A- (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220614

GRSS//USD1,26

Dividend Reinvestment ABN AMRO BANK NV (AS)

REPL

ISIN NL0011540547

ABN AMRO BANK NV (AS)

ISIN NL0015000RQ9

ABN AMRO BANK NV RIGHT EX220422

RDTE//20220425

XDTE//20220422

PAYD//20220518

ISIN NL0011540547

ABN AMRO BANK NV (AS)

NEWO//1,/21,297917

PAYD//20220518

Pari Passu BETSSON AB -B- (ST)

REPL

ISIN SE0015672282

BETSSON AB -B- (ST)

ISIN SE0017767742

BETSSON AB REG SH- B (ST)

NEWO//1,/1,

PAYD//20220520

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20220630

XDTE//20220629

PAYD//20220708

GRSS//UKWN

Dividend Reinvestment WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

ISIN NL0015000QW9

WOLTERS-KLUWER RIGHT EX250422 (AS)

RDTE//20220426

XDTE//20220425

PAYD//20220518

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

NEWO//1,/105,5175

PAYD//20220518

Cash Dividend TARGET CORP (NY)

REPE

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20220518

XDTE//20220517

PAYD//20220610

GRSS//USD0,9

Cash Dividend CONSOL. EDISON INC (NY)

REPE

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20220518

XDTE//20220517

PAYD//20220615

GRSS//USD0,79

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20220518

XDTE//20220517

PAYD//20220608

GRSS//USD0,4

Dividend Option NN GROUP NV (AS)

REPL

ISIN NL0010773842

NN GROUP NV (AS)

ISIN NL0015000US9

NN GROUP NV RIGHT EX 230522 (AS)

RDTE//20220524

XDTE//20220523

PAYD//20220615

ISIN NL0010773842

NN GROUP NV (AS)

NEWO//UKWN

PAYD//20220615

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20220722

XDTE//20220721

PAYD//20220805

GRSS//USD0,21

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20220525

XDTE//20220524

PAYD//20220627

GRSS//USD0,564211

Spin Off BETSSON AB -B- (ST)

REPL

ISIN SE0015672282

BETSSON AB -B- (ST)

XDTE//20220518

RDTE//20220519

ISIN SE0017767767

BETSSON AB PREF SH- B (ST)

ADEX//1,/1,

PAYD//20220520

Reverse Stock Split TONIX PHARMACEUTICALS HLDG COR (NY)

NEWM

ISIN US8902607063

TONIX PHARMACEUTICALS HLDG COR (NY)

ISIN US8902608624

TONIX PHARMACEUTICALS HOLDING (NY)

NEWO//1,/32,

PAYD//20220517

Cash Dividend E.ON SE (FR)

NEWM

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20220516

XDTE//20220513

PAYD//20220517

GRSS//EUR0,49

Cash Dividend VOLKSWAGEN AG PREF(FR)

REPE

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20220516

XDTE//20220513

PAYD//20220517

GRSS//EUR7,56

Cash Dividend ADIDAS AG (REGISTERED) (FR)

REPL

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//20220516

XDTE//20220513

PAYD//20220517

GRSS//EUR3,3

Cash Dividend K+S AG -NAMENAKT (FR)

NEWM

ISIN DE000KSAG888

K+S AG -NAMENAKT (FR)

RDTE//20220516

XDTE//20220513

PAYD//20220517

GRSS//EUR0,2

Cash Dividend HEIDELBERGERCEMENT (FR)

NEWM

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

XDTE//20220513

RDTE//20220516

PAYD//20220517

GRSS//EUR2,4

Spin Off BHP GROUP LIMITED (LO)

REPL

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

XDTE//20220525

RDTE//20220526

ISIN AU000000WPL2

WOODSIDE PETROLEUM (LN)

ADEX//1,/5,534

PAYD//20220601

Cash Dividend WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20210426

 XDTE//20220425

PAYD//20220518

GRSS//EUR1,03

Cash Dividend ABN AMRO BANK NV (AS)

NEWM

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20220425

XDTE//20220422

PAYD//20220518

GRSS//EUR0,61

Data: 16.05.2022

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20220606

XDTE//20220601

PAYD//20220817

GRSS//UKWN

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20220817

Dividend Option FRESENIUS SE & CO KGAA (FR)

REPL

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

ISIN DE000A3MQQ17

FRESENIUS SE CO K.RIGHT EX160522(FR

RDTE//20220517

XDTE//20220516

PAYD//20220613

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

NEWO//UKWN

PAYD//20220613

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

REPE

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20220513

XDTE//20220515

PAYD//20220515

INTP//1,125

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20220722

XDTE//20220721

PAYD//20220822

GRSS//USD0,125

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

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20220513

XDTE//20220515

PAYD//20220515

INTP//1,125

Rights Distribution FRESENIUS SE & CO KGAA (FR)

REPE

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

RDTE//20220517

XDTE//20220516

ISIN DE000A3MQQ17

FRESENIUS SE CO K.RIGHT EX160522(FR

ADEX//1,/1,

PAYD//20220516

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20220411

XDTE//20220408

PAYD//20220516

GRSS//USD0,26

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220516

GRSS//USD0,121667

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220516

GRSS//USD0,935

Cash Dividend SONAE (LI)

NEWM

ISIN PTSON0AM0001

SONAE  (LI)

RDTE//20220513

XDTE//20220512

PAYD//20220516

GRSS//EUR0,0511

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220516

GRSS//USD0,2775

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20220415

XDTE//20220413

PAYD//20220516

GRSS//USD0,47

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20220415

XDTE//20220413

PAYD//20220516

GRSS//USD1,41

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220516

GRSS//USD0,9133

Cash Dividend JERONIMO MARTINS SA (LI)

REPE

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR0,785

Cash Dividend ADVANSIX INC (NY)

REPE

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20220517

XDTE//20220516

PAYD//20220531

GRSS//USD0,125

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20220517

XDTE//20220516

PAYD//20220608

GRSS//USD1,94

Cash Dividend ALCOA CORP.(NY)

REPE

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20220517

XDTE//20220516

PAYD//20220603

GRSS//USD0,1

Cash Dividend AIR LIQUIDE (PA)

REPE

ISIN FR0000120073

AIR LIQUIDE  (PA)

XDTE//20220516

RDTE//20220517

GRSS//EUR159,5

PAYD//20220518

Cash Dividend BPOST NV (BR)

REPE

ISIN BE0974268972

BPOST NV (BR)

RDTE//20220517

XDTE//20220516

PAYD//20220518

NETT//EUR0,343

Cash Dividend 360 DIGITECH INC ADR (NY

REPL

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20220406

XDTE//20220405

PAYD//20220513

GRSS//USD0,25

Reverse Stock Split AVIVA PLC (LO)

REPE

ISIN GB0002162385

AVIVA PLC  (LO)

ISIN GB00BPQY8M80

AVIVA PLC (LO)

NEWO//76,/100,

PAYD//20220516

Dividend Reinvestment MONDI PLC (LO)

NEWM

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220516

GRSS//GBP0,376763

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

XDTE//20220512

RDTE//20220513

PAYD//20220527

GRSS//UKWN

Cash Dividend DEUTSCHE BANK AG (FR)

REPL

ISIN DE0005140008

DEUTSCHE BANK AG (FR)

RDTE//20220523

XDTE//20220520

PAYD//20220524

GRSS//USD0,215821

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220517

XDTE//20220516

PAYD//20220601

GRSS//USD0,46

Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)

REPL

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

XDTE//20220516

RDTE//20220517

PAYD//20220608

GRSS//EUR0,2

Cash Dividend AURELIUS EQ OPPORT SE & CO KGAA (FR

NEWM

ISIN DE000A0JK2A8

AURELIUS EQ OPPORT SE   CO KGAA (FR

RDTE//20220623

XDTE//20220622

PAYD//20220624

GRSS//EUR1,5

Cash Dividend AIRTEL AFRICA PLC (LO)

NEWM

ISIN GB00BKDRYJ47

AIRTEL AFRICA PLC (LO)

RDTE//20220624

XDTE//20220623

PAYD//20220722

GRSS//USD0,03

Cash Dividend ANGLO PACIFIC GROUP PLC (LO)

NEWM

ISIN GB0006449366

ANGLO PACIFIC GROUP PLC (LO)

RDTE//20230113

XDTE//20230112

PAYD//20230215

GRSS//GBP0,0175

Cash Dividend KION GROUP AG (FR)

NEWM

ISIN DE000KGX8881

KION GROUP AG (FR)

RDTE//20220513

XDTE//20220512

PAYD//20220516

GRSS//EUR1,5

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20220722

XDTE//20220721

PAYD//20220805

GRSS//USD0,175

Cash Dividend BT GROUP PLC (LO)

CANC

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20220805

XDTE//20220804

PAYD//20220912

GRSS//GBP0,0539

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20220525

XDTE//20220524

PAYD//20220627

GRSS//USD0,170016

Dividend Reinvestment TATE AND LYLE PLC (LO)

NEWM

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20220429

XDTE//20220503

PAYD//20220516

GRSS//GBP1,07

Data: 13.05.2022

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220616

GRSS//GBP0,359

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20220616

Cash Dividend ARCH RESOURCES INC (NY)

NEWM

ISIN US03940R1077

ARCH RESOURCES INC (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220615

GRSS//USD8,11

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220812

XDTE//20220811

PAYD//20220922

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220922

Rights Distribution APERAM SA (AS)

REPE

ISIN LU0569974404

APERAM SA (AS)

RDTE//20220516

XDTE//20220513

ISIN NL0015000WW7

APERAM SA RIGHT EX130522/2 (AS)

ADEX//1,/1,

PAYD//20220513

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//USD0,158

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20220421

XDTE//20220420

PAYD//20220513

GRSS//USD0,47

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220513

GRSS//USD0,1

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220513

GRSS//USD0,06

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//USD0,7

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220513

GRSS//USD0,67

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//USD0,9

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20220414

XDTE//20220413

PAYD//20220513

GRSS//USD0,97

Cash Dividend ARCELORMITTAL (NY)

REPE

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220610

GRSS//USD0,323

Cash Dividend JABIL INC (NY)

REPE

ISIN US4663131039

JABIL INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220602

GRSS//USD0,08

Cash Dividend KKR&CO INC (NY)

REPE

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220531

GRSS//USD0,155

Cash Dividend EXP WORLD HOLDINGS INC (NY)

REPE

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220531

GRSS//USD0,04

Cash Dividend STURM RUGER AND CO (NY)

REPE

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220531

GRSS//USD0,68

Cash Dividend UBIQUITI INC (NY)

REPE

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220523

GRSS//USD0,6

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220602

GRSS//USD1,52

Cash Dividend ELI LILLY AND CY (NY)

REPE

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220610

GRSS//USD0,98

Cash Dividend ORGANON&CO (NY)

REPE

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220616

GRSS//USD0,28

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220630

GRSS//USD0,61

Cash Dividend GRAFTECH INTERNATIONAL LTD (NY)

NEWM

ISIN US3843135084

GRAFTECH INTERNATIONAL LTD (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220630

GRSS//USD0,01

Cash Dividend BUNGE LIM (NY)

NEWM

ISIN BMG169621056

BUNGE LIM (NY)

RDTE//20220819

XDTE//20220818

PAYD//20220902

GRSS//USD0,625

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220630

GRSS//USD1,3

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//USD3,89795

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220706

GRSS//USD1,5

Cash Dividend LEGRAND (PA)

REPL

ISIN FR0010307819

LEGRAND  (PA)

RDTE//20220531

XDTE//20220530

PAYD//20220601

GRSS//EUR1,65

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220603

GRSS//USD0,12

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20220520

XDTE//20220519

PAYD//20220602

GRSS//NOK1,36

Spin Off BOLIDEN AB (ST)

REPE

ISIN SE0015811559

BOLIDEN AB (ST)

XDTE//20220511

RDTE//20220512

ISIN SE0017768724

BOLIDEN AB (PUBL) AK IL-PREF.S.(ST)

ADEX//1,/1,

PAYD//20220513

Pari Passu BOLIDEN AB (ST)

REPE

ISIN SE0015811559

BOLIDEN AB (ST)

XDTE//20220513

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

NEWO//1,/1,

PAYD//20220513

Cash Dividend BT GROUP PLC (LO)

NEWM

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20220805

XDTE//20220804

PAYD//20220912

GRSS//GBP0,0539

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20220401

XDTE//20220331

GRSS//USD0,231

ISIN GB0009223206

Dividend Reinvestment SMITHS GR. PLC - (LO)

NEWM

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220513

GRSS//GBP0,123

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20220525

XDTE//20220524

PAYD//20220610

GRSS//USD0,006

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

REPE

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220630

GRSS//USD0,3

Cash Dividend ARCELORMITTAL (NY)

NEWM

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220610

GRSS//USD0,323

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220606

GRSS//USD0,68

Cash Dividend JUNGHEINRICH PRFD (FR)

NEWM

ISIN DE0006219934

JUNGHEINRICH PRFD (FR)

RDTE//20220512

XDTE//20220511

PAYD//20220513

GRSS//EUR0,68

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20220524

XDTE//20220520

PAYD//20220603

GRSS//USD0,12

Cash Dividend RHEINMETALL (FR)

NEWM

ISIN DE0007030009

RHEINMETALL (FR)

RDTE//20220512

XDTE//20220511

PAYD//20220513

GRSS//EUR3,3

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

NEWM

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20220401

XDTE//20220331

PAYD//20220513

GRSS//GBP0,0444

Dividend Reinvestment TRAVIS PERKINS (LO)

NEWM

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20220401

XDTE//20220331

PAYD//20220513

GRSS//GBP0,26

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//USD3,89795

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A3MQQ33

VONOVIA SE RIGHT EX020522 (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220525

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//1,/19,3

PAYD//20220601

Data: 12.05.2022

Rights Distribution PHILIPS KON. -CF (AS)

REPE

ISIN NL0000009538

PHILIPS KON. -CF (AS)

RDTE//20220513

XDTE//20220512

ISIN NL0015000VF4

PHILIPS KON.-CF RIGHT EX120522(AS)

ADEX//1,/1,

PAYD//20220512

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220812

XDTE//20220811

PAYD//20220922

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220922

Cash Dividend PEAB AB (ST)

NEWM

ISIN SE0000106205

PEAB AB   (ST)

XDTE//20220506

RDTE//20220509

PAYD//20220512

GRSS//SEK5,

Cash Dividend CAL-MAINE FOODS INC (NY)

NEWM

ISIN US1280302027

CAL-MAINE FOODS INC   (NY)

RDTE//20220427

XDTE//20220426

PAYD//20220512

GRSS//USD0,125

Cash Dividend SAGAX AB -B- (ST)

REPE

SIN SE0005127818

SAGAX AB -B- (ST)

RDTE//20220513

XDTE//20220512

PAYD//20220518

GRSS//SEK2,15

Cash Dividend CONSTELLATION ENERGY CORP (NY)

REPE

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,141

Cash Dividend MSCI INC-A (NY)

REPE

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220531

GRSS//USD1,04

Shares Premium Dividend HOLCIM LTD (GE)

NEWM

ISIN CH0012214059

HOLCIM LTD (GE)

XDTE//20220509

RDTE//20220510

PAYD//20220512

GRSS//CHF2,2

Cash Dividend SONAE (LI)

REPE

ISIN PTSON0AM0001

SONAE  (LI)

RDTE//20220513

XDTE//20220512

PAYD//20220516

GRSS//EUR0,0511

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220520

GRSS//USD0,5

Cash Dividend DANONE (PA)

NEWM

ISIN FR0000120644

DANONE (PA)

RDTE//20220511

XDTE//20220510

PAYD//20220512

GRSS//EUR1,94

Cash Dividend EQUINOR ASA (OS)

REPE

ISIN NO0010096985

EQUINOR ASA (OS)

XDTE//20220512

RDTE//20220513

PAYD//20220527

GRSS//USD0,4

Cash Dividend COTERRA ENERGY INC (NY)

REPE

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220525

GRSS//USD0,6

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220527

GRSS//USD0,49

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220601

GRSS//USD0,375

Cash Dividend EXXON MOBIL CORP (NY)

REPE

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,88

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220512

GRSS//USD0,23

Cash Dividend PFIZER (NY)

REPE

ISIN US7170811035

PFIZER (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,4

Cash Dividend KBC GROEP (BR)

NEWM

ISIN BE0003565737

KBC GROEP (BR)

XDTE//20220510

RDTE//20220511

PAYD//20220512

NETT//EUR5,32

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20220524

XDTE//20220523

PAYD//20220608

GRSS//USD0,17

Cash Dividend WEBER INC-A (NY)

NEWM

ISIN US94770D1028

WEBER INC-A (NY)

RDTE//20220607

XDTE//20220606

PAYD//20220617

GRSS//USD0,04

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220615

GRSS//USD0,125

Cash Dividend MKS INSTRUMENTS INC (NY)

NEWM

ISIN US55306N1046

MKS INSTRUMENTS INC (NY)

RDTE//20220530

XDTE//20220526

PAYD//20220610

GRSS//USD0,22

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220613

GRSS//USD0,13

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20220615

XDTE//20220614

GRSS//USD1,2

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20220603

XDTE//20220602

PAYD//20220620

GRSS//USD0,6675

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20220523

XDTE//20220520

PAYD//20220531

GRSS//NOK1,95

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20220608

XDTE//20220607

PAYD//20220622

GRSS//USD0,19

Cash Dividend NINTENDO (FR)

REPE

ISIN JP3756600007

NINTENDO (FR)

RDTE//20220331

XDTE//20220330

PAYD//20220630

GRSS//JPY1410,

Cash Dividend BPOST NV (BR)

NEWM

ISIN BE0974268972

BPOST NV (BR)

RDTE//20220517

XDTE//20220516

PAYD//20220518

NETT//EUR0,343

Cash Dividend POSTNL (AS)

NEWM

ISIN NL0009739416

POSTNL (AS)

RDTE//20220422

XDTE//20220421

PAYD//20220512

GRSS//EUR0,32

Cash Dividend REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20220706

XDTE//20220705

PAYD//20220707

GRSS//EUR0,33

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220612

GRSS//USD1,49

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220527

GRSS//USD0,15

Cash Dividend BANCO COMERCIAL PORTUGUES BCP (LI)

NEWM

ISIN PTBCP0AM0015

BANCO COMERCIAL PORTUGUES BCP (LI)

RDTE//20220602

XDTE//20220601

PAYD//20220603

GRSS//EUR0,0009

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220527

GRSS//USD0,81

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220601

GRSS//USD0,375

Cash Dividend EMERSON ELECTRIC CO (NY)

REPE

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,515

Cash Dividend EXELON CORP (NY)

REPE

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,3375

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220701

GRSS//USD0,349624

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20220602

XDTE//20220601

PAYD//20220616

GRSS//USD0,03

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220603

GRSS//USD0,98

Cash Dividend SCHWAB CHARLES CORP (NY)

REPE

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220527

GRSS//USD0,2

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

REPE

ISIN US8326964058

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

RDTE//20220513

XDTE//20220512

PAYD//20220601

GRSS//USD0,99

Merger SPIRIT AIRLINES INC (NY)

REPL

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

XDTE//UKWN

ISIN US35909R1086

FRONTIER GROUP HLDGS INC (NY)

NEWO//1,9126/1,

PAYD//UKWN

OFFR//ACTU/USD2,13

Rights Distribution APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20220516

XDTE//20220513

ISIN NL0015000WW7

APERAM SA RIGHT EX130522/2 (AS)

ADEX//1,/1,

PAYD//20220513

Capital distribution KONGSBERG GRUPPEN ASA (OS)

REPE

ISIN NO0003043309

KONGSBERG GRUPPEN ASA (OS)

XDTE//20220512

RDTE//20220513

PAYD//20220525

GRSS//NOK3,3

Cash Dividend TELENOR ASA (OS)

REPE

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20220513

XDTE//20220512

PAYD//20220524

GRSS//NOK5,

Rights Distribution ARCELORMITTAL (AS)

NEWM

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20220516

XDTE//20220513

ISIN NL0015000TM4

ARCELORMITTAL RIGHT EX130522 (AS)

ADEX//1,/1,

PAYD//20220513

Cash Dividend VARTA AG (FR)

NEWM

ISIN DE000A0TGJ55

VARTA AG  (FR)

RDTE//20220623

XDTE//20220622

PAYD//20220624

GRSS//EUR2,48

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

REPL

ISIN DE000DL40SR8

DEUTSCHE BANK 16-26 4,5  19/05 MTN

RDTE//20220518

XDTE//20220519

PAYD//20220519

INTP//4,5

Cash Dividend JDE PEETS N.V. (AS)

REPL

ISIN NL0014332678

JDE PEETS N.V. (AS)

XDTE//20220711

RDTE//20220712

PAYD//20220715

GRSS//EUR0,35

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//EUR3,7

Cash Dividend ALLIANZ SE (FR)

REPE

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20220506

XDTE//20220505

PAYD//20220509

GRSS//EUR10,8

Rights Distribution UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20220520

XDTE//20220519

ISIN NL0015000WN6

UNILEVER PLC RIGHT EX1905222 (AS)

ADEX//1,/1,

PAYD//20220519

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR0,43

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//USD3,313258

Dividend Reinvestment APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

ISIN NL0015000WW7

APERAM SA RIGHT EX130522/2 (AS)

RDTE//20220516

XDTE//20220513

PAYD//20220610

ISIN LU0569974404

APERAM SA (AS)

NEWO//UKWN

PAYD//20220610

Pari Passu BOLIDEN AB (ST)

REPL

ISIN SE0015811559

BOLIDEN AB (ST)

XDTE//20220513

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

NEWO//1,/1,

PAYD//20220513

Spin Off BOLIDEN AB (ST)

REPL

ISIN SE0015811559

BOLIDEN AB (ST)

XDTE//20220511

RDTE//20220512

ISIN SE0017768724

BOLIDEN AB (PUBL) AK IL-PREF.S.(ST)

ADEX//1,/1,

PAYD//20220513

Data: 11.05.2022

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

NEWM

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20220518

XDTE//20220517

PAYD//20220519

GRSS//EUR0,154

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

NEWM

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

XDTE//20220505

RDTE//20220506

PAYD//20220511

GRSS//SEK3,25

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20220504

XDTE//20220503

PAYD//20220511

GRSS//NOK4,39128

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

NEWM

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20220428

XDTE//20220427

PAYD//20220511

GRSS//USD0,34

Cash Dividend MATSON INC (NY)

REPE

ISIN US57686G1058

MATSON INC (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220602

GRSS//USD0,3

Cash Dividend STADLER RAIL AG (GE)

NEWM

ISIN CH0002178181

STADLER RAIL AG (GE)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//CHF0,9

Cash Dividend CR SUISSE GROUP NEW (VX)

NEWM

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//CHF0,05

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220523

GRSS//USD3,05

Cash Dividend VALERO ENERGY CORP (NY)

REPE

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220607

GRSS//USD0,98

Rights Distribution BARCO NV (BR)

NEWM

ISIN BE0974362940

BARCO NV (BR)

RDTE//20220510

XDTE//20220509

ISIN BE6334411202

BARCO NV RIGHT EX090522 CPN 2

ADEX//1,/1,

PAYD//20220511

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220531

GRSS//USD0,61

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220616

GRSS//USD1,2

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20220706

XDTE//20220705

PAYD//20220727

GRSS//USD0,15

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20220701

XDTE//20220630

PAYD//20220715

GRSS//USD0,4957

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20220525

XDTE//20220524

PAYD//20220610

GRSS//USD0,00625

Dividend Reinvestment TESCO (LO)

REPL

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220624

GRSS//GBP0,077

ADEX//UKWN

PAYD//20220629

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20220331

XDTE//20220330

PAYD//20220630

GRSS//JPY1410,

Cash Dividend FERREXPO PLC (LO)

NEWM

ISIN GB00B1XH2C03

FERREXPO PLC    (LO)

RDTE//20220617

XDTE//20220616

PAYD//20220704

GRSS//USD0,066

Reverse Stock Split TONIX PHARMACEUTICALS HLDG COR (NY)

REPL

ISIN US8902607063

TONIX PHARMACEUTICALS HLDG COR (NY)

XDTE//UKWN

NEWO//1,/32,

PAYD//UKWN

Intrest Payment ROMANIA 18-48 5,125% REGS

REPL

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20220614

XDTE//20220615

PAYD//20220615

INTP//2,5625

Cash Dividend SONY GROUP CORPORATION (FR)

REPE

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20220331

XDTE//20220330

PAYD//20220603

GRSS//JPY35,

Cash Dividend SONAE (LI)

REPL

ISIN PTSON0AM0001

SONAE  (LI)

RDTE//20220513

XDTE//20220512

PAYD//20220516

GRSS//EUR0,0511

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20220916

XDTE//20220915

PAYD//20221013

GRSS//USD0,365347

Cash Dividend SOLVAY (BR)

REPL

ISIN BE0003470755

SOLVAY (BR)

XDTE//20220517

RDTE//20220518

PAYD//20220519

NETT//EUR1,645

Cash Dividend DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20220624

XDTE//20220623

PAYD//20220729

GRSS//USD0,25

Reverse Stock Split AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

XDTE//20220516

ISIN GB00BPQY8M80

AVIVA PLC (LO)

NEWO//76,/100,

PAYD//20220516

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20220829

XDTE//20220826

PAYD//20220921

GRSS//USD0,06

Cash Dividend DRAEGERWERK AG & CO KGAA VORZ (FR)

NEWM

ISIN DE0005550636

DRAEGERWERK AG   CO KGAA VORZ  (FR)

RDTE//20220510

XDTE//20220509

PAYD//20220511

GRSS//EUR0,19

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//USD3,89795

Cash Dividend NORSK HYDRO VPS (OS)

REPE

ISIN NO0005052605

NORSK HYDRO VPS   (OS)

XDTE//20220511

RDTE//20220512

PAYD//20220520

GRSS//NOK5,4

Cash Dividend YARA INTERNATIONAL ASA (OS)

REPE

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20220512

XDTE//20220511

PAYD//20220520

GRSS//NOK30,

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220523

GRSS//USD2,35

Dividend Option PHILIPS KON. -ADR (NY

REPL

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20220513

XDTE//20220512

PAYD//20220608

GRSS//UKWN

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

ADEX//UKWN

PAYD//20220608

Cash Dividend PARADOX INTERACTIVE AB (ST)

REPE

ISIN SE0008294953

PARADOX INTERACTIVE AB (ST)

XDTE//20220511

RDTE//20220512

PAYD//20220517

GRSS//SEK1,

Cash Dividend PAYCHEX INC (NY)

REPE

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220526

GRSS//USD0,79

Cash Dividend DEUT. POST AG (FR

NEWM

ISIN DE0005552004

DEUT. POST AG   (FR)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//EUR1,8

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20220401

XDTE//20220331

PAYD//20220511

GRSS//USD0,231

Dividend Option POSTNL (AS)

REPL

ISIN NL0009739416

POSTNL (AS)

ISIN NL0015000TC5

POSTNL RIGHT EX210422 (AS)

RDTE//20220422

XDTE//20220421

PAYD//20220512

ISIN NL0009739416

POSTNL (AS)

NEWO//1,/8,745

PAYD//20220512

Merger SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

XDTE//UKWN

ISIN US35909R1086

FRONTIER GROUP HLDGS INC (NY)

NEWO//1,9126/1,

PAYD//UKWN

OFFR//ACTU/USD2,13

Cash Dividend POSTNL (AS)

NEWM

ISIN NL0009739416

POSTNL (AS)

RDTE//20220422

XDTE//20220421

PAYD//20220512

GRSS//EUR0,32

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20220610

XDTE//20220609

PAYD//20220708

GRSS//GBP0,138

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20220713

Data: 10.05.2022

Cash Dividend TF BANK AB (ST)

NEWM

ISIN SE0007331608

TF BANK AB (ST)

XDTE//20220504

RDTE//20220505

PAYD//20220510

GRSS//SEK1,

Cash Dividend TF BANK AB (ST)

NEWM

ISIN SE0007331608

TF BANK AB (ST)

XDTE//20220504

RDTE//20220505

PAYD//20220510

GRSS//SEK1,

Cash Dividend HEXAGON AB-B- (ST)

NEWM

ISIN SE0015961909

HEXAGON AB-B- (ST)

XDTE//20220502

RDTE//20220503

PAYD//20220510

GRSS//EUR0,11

Cash Dividend PACCAR INC (NY)

REPE

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20220511

XDTE//20220510

PAYD//20220601

GRSS//USD0,34

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220510

GRSS//USD0,52

Cash Dividend INVESTOR AB-B- (ST)

NEWM

ISIN SE0015811963

INVESTOR AB-B- (ST)

XDTE//20220504

RDTE//20220505

PAYD//20220510

GRSS//SEK3,

Cash Dividend AXA (PA)

NEWM

ISIN FR0000120628

AXA (PA)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR1,54

Cash Dividend SANOFI (PA)

NEWM

ISIN FR0000120578

SANOFI  (PA)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR3,33

Cash Dividend DANONE (PA)

REPE

ISIN FR0000120644

DANONE (PA)

RDTE//20220511

XDTE//20220510

PAYD//20220512

GRSS//EUR1,94

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20220609

XDTE//20220608

PAYD//20220630

GRSS//USD1,7

Cash Dividend JERONIMO MARTINS SA (LI)

REPL

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR0,785

Cash Dividend LUNDIN MINING CORP (FR)

REPL

ISIN CA5503721063

LUNDIN MINING CORP (FR)

RDTE//20220603

XDTE//20220602

PAYD//20220622

GRSS//CAD0,09

Stock Dividend SANOFI (PA)

REPE

ISIN FR0000120578

SANOFI  (PA)

RDTE//20220509

XDTE//20220506

ISIN FR0014008VX5

EUROAPI (PA)

ADEX//1,/23,

PAYD//20220510

Bonus Issue AIR LIQUIDE (PA)

NEWM

ISIN FR0000120073

AIR LIQUIDE  (PA)

RDTE//20220607

XDTE//20220606

ADEX//1,/10,

PAYD//20220608

Reverse Stock Split TONIX PHARMACEUTICALS HLDG COR (NY)

NEWM

ISIN US8902607063

TONIX PHARMACEUTICALS HLDG COR (NY)

XDTE//UKWN

NEWO//1,/32,

PAYD//UKWN

Cash Dividend KBC GROEP (BR)

REPE

ISIN BE0003565737

KBC GROEP (BR)

XDTE//20220510

RDTE//20220511

PAYD//20220512

NETT//EUR5,32

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220526

GRSS//USD0,02

Cash Dividend EQT CORP (NY)

REPE

ISIN US26884L1098

EQT CORP (NY)

RDTE//20220511

XDTE//20220510

PAYD//20220601

GRSS//USD0,125

Reverse Stock Split WAITR HOLDINGS INC (NY)

NEWM

ISIN US9307521008

WAITR HOLDINGS INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Stock Split NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20220930

XDTE//20220929

ADEX//9,/1,

PAYD//20221003

Dividend Option BARCO NV (BR)

REPL

ISIN BE0974362940

BARCO NV (BR)

ISIN BE6334411202

BARCO NV RIGHT EX090522 CPN 2

RDTE//20220510

XDTE//20220509

PAYD//20220609

ISIN BE0974362940

BARCO NV (BR)

NEWO//1,/70,

PAYD//20220609

Cash Dividend ING GROEP N.V. (AS)

REPE

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220511

XDTE//20220510

PAYD//20220518

GRSS//EUR0,232

Cash Dividend THUNGELA RESOURCES LTD (LO)

NEWM

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20220506

XDTE//20220505

PAYD//20220523

GRSS//GBP0,915284

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220616

GRSS//USD0,12

Cash Dividend ALLIANZ SE (FR)

REPL

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20220506

XDTE//20220505

PAYD//20220509

GRSS//EUR10,8

Cash Dividend MTU AERO ENGINES AG (FR)

NEWM

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR2,1

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220509

GRSS//USD0,680434

Shares Premium Dividend FREENET AG REG (FR)

NEWM

ISIN DE000A0Z2ZZ5

FREENET AG REG (FR)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR1,57

Redemption SBM OFFSHORE NV RIGHT EX080422 (AS)

NEWM

ISIN NL0015000TJ0

SBM OFFSHORE NV RIGHT EX080422 (AS)

XDTE//20220510

PAYD//20220510

OFFR//ACTU/EUR0,845416

Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)

NEWM

ISIN DE000PSM7770

PROSIEBEN SAT.1 MEDIA SE    (FR)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR0,8

Data: 9.05.2022

Cash Dividend FERRARI NV (MI)

NEWM

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20220420

XDTE//20220419

PAYD//20220506

GRSS//EUR1,362

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20220708

XDTE//20220707

PAYD//20220817

GRSS//GBP0,5445

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20220817

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220701

GRSS//GBP0,14

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220701

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

NEWM

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20220610

XDTE//20220609

PAYD//20220708

GRSS//GBP0,138

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20220713

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

NEWM

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220627

GRSS//USD0,25

Cash Dividend BOISE CASCADE COMPANY (NY)

NEWM

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220615

GRSS//USD2,62

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20220517

XDTE//20220516

PAYD//20220531

GRSS//USD0,125

Cash Dividend NORTONLIFELOCK (NY)

NEWM

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20220608

XDTE//20220607

PAYD//20220622

GRSS//USD0,125

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220615

GRSS//USD0,5

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220523

GRSS//USD0,6

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

NEWM

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

XDTE//20220505

RDTE//20220506

PAYD//20220509

GRSS//CHF10,

Cash Dividend MEDIFAST INC (NY)

NEWM

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20220329

XDTE//20220328

PAYD//20220509

GRSS//USD1,64

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220509

GRSS//USD1,62

Cash Dividend STADLER RAIL AG (GE)

REPE

ISIN CH0002178181

STADLER RAIL AG (GE)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//CHF0,9

Cash Dividend CARLYLE GROUP INC (NY)

REPE

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220517

GRSS//USD0,325

Cash Dividend INVESCO LTD (NY)

REPE

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220602

GRSS//USD0,1875

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220509

GRSS//USD1,32

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220509

GRSS//USD0,49

Cash Dividend METLIFE INC (NY)

REPE

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220614

GRSS//USD0,5

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220610

GRSS//USD1,65

Shares Premium Dividend HOLCIM LTD (GE)

REPL

ISIN CH0012214059

HOLCIM LTD (GE)

XDTE//20220509

RDTE//20220510

PAYD//20220512

GRSS//CHF2,2

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

NEWM

ISIN US47215P1066

JD.COM INC ADR -A- (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220614

GRSS//USD1,26

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220511

XDTE//20220510

PAYD//20220518

GRSS//EUR0,232

Cash Dividend SANOFI (PA)

REPE

ISIN FR0000120578

SANOFI  (PA)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR3,33

Cash Dividend PPG INDUSTRIES INC (NY)

REPE

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220610

GRSS//USD0,59

Shares Premium Dividend SOFTWAREONE HOLDING (GE)

NEWM

ISIN CH0496451508

SOFTWAREONE HOLDING (GE)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//CHF0,33

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

REPE

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//CHF0,05

Shares Premium Dividend HOLCIM LTD (GE)

REPE

ISIN CH0012214059

HOLCIM LTD (GE)

XDTE//20220509

RDTE//20220510

PAYD//20220512

GRSS//CHF2,2

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPE

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220601

GRSS//USD0,655

Cash Dividend AMER ELECTRIC POWER (NY)

REPE

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220610

GRSS//USD0,78

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220603

GRSS//USD0,15

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220617

GRSS//USD0,22

Cash Dividend BRUNELLO CUCINELLI SPA (MI)

REPL

ISIN IT0004764699

BRUNELLO CUCINELLI SPA (MI)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR0,42

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220531

GRSS//USD0,27

Reverse Stock Split THERAPEUTICSMD INC (NY)

NEWM

ISIN US88338N1072

THERAPEUTICSMD INC (NY)

XDTE//20220509

ISIN US88338N2062

THERAPEUTICSMD INC (NY)

NEWO//1,/50,

PAYD//20220509

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20220527

XDTE//20220526

PAYD//20220615

GRSS//USD0,2

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220715

GRSS//USD0,13

Cash Dividend SHELL PLC - ADR (NY)

NEWM

ISIN US7802593050

SHELL PLC - ADR (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220627

GRSS//USD0,5

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

REPL

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20220616

XDTE//20220615

PAYD//20220707

GRSS//USD0,525788

Cash Dividend SOCIETE GENERALE NV (PA)

REPL

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20220526

XDTE//20220525

PAYD//20220527

GRSS//EUR1,65

Rights Distribution BARCO NV (BR)

REPL

ISIN BE0974362940

BARCO NV (BR)

RDTE//20220510

XDTE//20220509

ISIN BE6334411202

BARCO NV RIGHT EX090522 CPN 2

ADEX//1,/1,

PAYD//20220511

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220428

XDTE//20220427

PAYD//20220509

GRSS//EUR0,41

Stock Dividend SANOFI (PA)

REPL

ISIN FR0000120578

SANOFI  (PA)

RDTE//20220509

XDTE//20220506

ISIN FR0014008VX5

EUROAPI (PA)

ADEX//1,/23,

PAYD//20220510

Data: 6.05.2022

Cash Dividend CRH PLC (LO)

NEWM

ISIN IE0001827041

CRH PLC (LO)

XDTE//20220310

RDTE//20220311

PAYD//20220505

GRSS//EUR0,908068

Cash Dividend KBC GROEP (BR)

REPL

ISIN BE0003565737

KBC GROEP (BR)

XDTE//20220510

RDTE//20220511

PAYD//20220512

NETT//EUR5,32

Merger DRAFTKINGS INC (NY)

REPL

ISIN US26142R1041

DRAFTKINGS INC (NY)

XDTE//20220505

ISIN US26142V1052

DRAFTKINGS INC.-A (NY)

NEWO//1,/1,

PAYD//20220505

Spin Off BOLIDEN AB (ST)

REPL

ISIN SE0015811559

BOLIDEN AB (ST)

XDTE//20220511

RDTE//20220512

ISIN SE0017768724

BOLIDEN AB (PUBL) AK IL-PREF.S.(ST)

ADEX//1,/1,

PAYD//20220513

Pari Passu BOLIDEN AB (ST)

REPL

ISIN SE0015811559

BOLIDEN AB (ST)

XDTE//20220511

RDTE//20220512

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

NEWO//1,/1,

PAYD//20220513

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20220819

XDTE//20220818

PAYD//20220923

GRSS//UKWN

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20220923

Cash Dividend MEDICOVER AB (ST)

NEWM

ISIN SE0009778848

MEDICOVER AB (ST)

XDTE//20220428

RDTE//20220429

PAYD//20220506

GRSS//EUR0,12

Capital distribution ELKEM ASA (OS)

NEWM

ISIN NO0010816093

ELKEM ASA (OS)

RDTE//20220429

XDTE//20220428

PAYD//20220506

GRSS//NOK3,

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220506

GRSS//USD0,175

Cash Dividend INTRUM AB (ST)

NEWM

ISIN SE0000936478

INTRUM  AB (ST)

XDTE//20220502

RDTE//20220503

PAYD//20220506

GRSS//SEK13,5

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220506

GRSS//USD0,21

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220503

XDTE//20220502

PAYD//20220506

GRSS//USD0,122512

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220506

GRSS//USD0,20313

Cash Dividend SUBSEA 7 SA (OS)

NEWM

ISIN LU0075646355

SUBSEA 7 SA  (OS)

XDTE//20220428

RDTE//20220429

PAYD//20220506

GRSS//NOK1,

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220506

GRSS//USD1,26

Cash Dividend SM ENERGY CO (NY)

NEWM

ISIN US78454L1008

SM ENERGY CO (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220506

GRSS//USD0,01

Cash Dividend DR HORTON INC (NY)

REPE

ISIN US23331A1097

DR HORTON INC    (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220518

GRSS//USD0,225

Cash Dividend FLOW TRADERS N.V. (AS)

NEWM

ISIN NL0011279492

FLOW TRADERS N.V. (AS)

XDTE//20220503

RDTE//20220504

PAYD//20220506

GRSS//EUR0,35

Cash Dividend ACTIVISION BLIZZARD INC (NY)

NEWM

ISIN US00507V1098

ACTIVISION BLIZZARD INC (NY)

RDTE//20220415

XDTE//20220413

PAYD//20220506

GRSS//USD0,47

Cash Dividend BE SEMICONDUCTOR INDUSTRIES NV (AS)

NEWM

ISIN NL0012866412

BE SEMICONDUCTOR INDUSTRIES NV (AS)

XDTE//20220503

RDTE//20220504

PAYD//20220506

GRSS//EUR3,33

Cash Dividend AXA (PA)

REPE

ISIN FR0000120628

AXA (PA)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR1,54

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220512

GRSS//USD0,23

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220602

GRSS//USD2,34

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220708

GRSS//USD0,76

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20220616

XDTE//20220615

PAYD//20220630

GRSS//USD0,79

Cash Dividend ALCON AG (NY)

REPL

ISIN CH0432492467

ALCON AG (NY)

XDTE//20220429

RDTE//20220502

PAYD//20220505

GRSS//USD0,2083

DYWIDENDA BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220509

GRSS//USD0,680434

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20220325

XDTE//20220324

PAYD//20220504

GRSS//GBP0,5445

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/62,534696

PAYD//20220504

Cash Dividend AIR LIQUIDE (PA)

REPL

ISIN FR0000120073

AIR LIQUIDE  (PA)

XDTE//20220516

RDTE//20220517

PAYD//20220518

GRSS//EUR2,9

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220628

XDTE//20220627

PAYD//20220715

GRSS//USD0,7

Cash Dividend ENDESA SA (MA)

REPL

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20220630

XDTE//20220629

PAYD//20220701

GRSS//EUR0,9372

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20220715

XDTE//20220714

PAYD//20220729

GRSS//USD0,75

Cash Dividend FRANCO-NEVADA CORP (NY)

NEWM

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20220616

XDTE//20220615

PAYD//20220630

GRSS//USD0,32

Shares Premium Dividend FREENET AG REG (FR)

NEWM

ISIN DE000A0Z2ZZ5

FREENET AG REG (FR)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR1,57

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220531

GRSS//USD0,04

Intrest Payment ROMANIA 18-48 5,125% REGS

REPL

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20220614

XDTE//20220615

PAYD//20220615

INTP//2,5625

Cash Dividend UNITED STATES STEEL CORP (NY)

REPE

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220608

GRSS//USD0,05

Cash Dividend TEXAS INSTRUMENTS (NY)

REPE

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220517

GRSS//USD1,15

Cash Dividend PEAB AB (ST)

REPE

ISIN SE0000106205

PEAB AB   (ST)

XDTE//20220506

RDTE//20220509

PAYD//20220512

GRSS//SEK5,

Cash Dividend ALCON AG (NY)

NEWM

ISIN CH0432492467

ALCON AG (NY)

XDTE//20220429

RDTE//20220502

PAYD//20220505

GRSS//USD0,2083

Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)

REPE

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220506

GRSS//GBP0,058

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

ADEX//UKWN

PAYD//20220506

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPE

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20220325

XDTE//20220324

PAYD//20220504

GRSS//GBP0,5445

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/62,534696

PAYD//20220504

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220616

GRSS//USD0,28

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20220606

XDTE//20220603

PAYD//20220701

GRSS//USD0,305

Data: 5.05.2022

Merger TWITTER INC (NY)

NEWM

ISIN US90184L1026

TWITTER INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20220325

XDTE//20220324

PAYD//20220504

GRSS//GBP0,5445

Cash Dividend MERCEDES-BENZ GROUP AG EUR (GE)

REPE

ISIN DE0007100000

MERCEDES-BENZ GROUP AG EUR (GE)

RDTE//20220503

XDTE//20220502

PAYD//20220504

GRSS//EUR5,

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220516

GRSS//GBP0,376763

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20220516

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220812

XDTE//20220811

PAYD//20220922

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220922

Cash Dividend ELECTROLUX PROFESS B (ST)

NEWM

ISIN SE0013747870

ELECTROLUX PROFESS B (ST)

XDTE//20220429

RDTE//20220502

PAYD//20220505

GRSS//SEK0,5

Cash Dividend BOLIDEN AB (ST)

NEWM

ISIN SE0015811559

BOLIDEN AB (ST)

RDTE//20220502

XDTE//20220429

PAYD//20220505

GRSS//SEK10,5

Cash Dividend TELE2 -B- (ST)

NEWM

ISIN SE0005190238

TELE2 -B- (ST)

XDTE//20220429

RDTE//20220502

PAYD//20220505

GRSS//SEK16,4

Cash Dividend LAMB WESTON HLDGS INC (NY)

REPE

ISIN US5132721045

LAMB WESTON HLDGS INC (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220603

GRSS//USD0,245

Cash Dividend OESTERR.POST AG (WE)

NEWM

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20220504

XDTE//20220503

PAYD//20220505

GRSS//EUR1,9

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

REPE

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

XDTE//20220505

RDTE//20220506

PAYD//20220509

GRSS//CHF10,

Cash Dividend LEVI STRAUSS&COMPANY (NY)

REPE

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220524

GRSS//USD0,1

Cash Dividend DNB BANK ASA (OS)

NEWM

ISIN NO0010161896

DNB BANK ASA (OS)

RDTE//20220428

XDTE//20220427

PAYD//20220505

GRSS//NOK9,75

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

REPE

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220525

GRSS//USD0,021962

Cash Dividend ALCON AG (GE)

NEWM

ISIN CH0432492467

ALCON AG (GE)

XDTE//20220503

RDTE//20220504

PAYD//20220505

GRSS//CHF0,2

Cash Dividend HEXCEL CORP (NY)

REPE

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220513

GRSS//USD0,1

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220513

GRSS//USD0,06

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

REPE

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

XDTE//20220505

RDTE//20220506

PAYD//20220511

GRSS//SEK3,25

Cash Dividend KERING (PA)

NEWM

ISIN FR0000121485

KERING (PA)

RDTE//20220504

XDTE//20220503

PAYD//20220505

GRSS//EUR8,5

Cash Dividend INTEL CORP (NY)

REPE

ISIN US4581401001

INTEL CORP (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220601

GRSS//USD0,365

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

NEWM

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

XDTE//20220503

RDTE//20220504

PAYD//20220505

NETT//EUR0,35

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220531

GRSS//USD0,04

Cash Dividend BIO-TECHNE CORP (NY)

NEWM

ISIN US09073M1045

BIO-TECHNE CORP (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220527

GRSS//USD0,32

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

NEWM

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220630

GRSS//USD0,3

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220614

GRSS//USD0,56

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20220517

XDTE//20220516

PAYD//20220603

GRSS//USD0,1

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20220518

XDTE//20220517

PAYD//20220608

GRSS//USD0,4

Cash Dividend NVENT ELECTRIC PLC (NY)

REPE

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220506

GRSS//USD0,175

Intrest Payment ROMANIA 18-48 5,125% REGS

NEWM

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20220614

XDTE//20220615

PAYD//20220615

INTP//UKWN

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20220621

XDTE//20220617

PAYD//20220713

GRSS//USD0,2

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20220701

XDTE//20220630

PAYD//20220810

GRSS//USD0,52

Cash Dividend NORFOLK SOUTHERN (NY)

REPE

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20220506

XDTE//20220505

GRSS//USD372,

PAYD//20220520

GRSS//USD1,24

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20220603

XDTE//20220602

PAYD//20220630

GRSS//USD1,15

Cash Dividend HOCHSCHILD MINING PLC (LO)

REPE

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

RDTE//20220506

XDTE//20220505

PAYD//20220607

GRSS//USD0,02335

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220705

GRSS//USD0,15

Cash Dividend WAL-MART INC (NY)

REPE

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220531

GRSS//USD0,56

Cash Dividend ROTHSCHILD AND CO SCA (PA)

REPL

ISIN FR0000031684

ROTHSCHILD AND CO SCA (PA)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR2,75

Cash Dividend WELLS FARGO & CO (NY)

REPE

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220601

GRSS//USD0,25

Cash Dividend THUNGELA RESOURCES LTD (LO)

REPE

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20220506

XDTE//20220505

PAYD//20220523

GRSS//GBP0,915284

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220609

GRSS//USD0,07

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220531

GRSS//USD0,68

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220602

GRSS//USD1,52

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,515

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20220812

XDTE//20220811

PAYD//20220826

GRSS//USD0,4

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20220426

XDTE//20220425

PAYD//20220427

GRSS//EUR0,00666

Merger DRAFTKINGS INC (NY)

REPL

ISIN US26142R1041

DRAFTKINGS INC (NY)

EFFD//20220505

XDTE//UKWN

ISIN US26142V1052

DRAFTKINGS INC.-A (NY)

NEWO//1,/1,

PAYD//UKWN

Cash Dividend CIVITAS RESOURCES INC (NY)

NEWM

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220629

GRSS//USD1,3625

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20220426

XDTE//20220425

PAYD//20220427

GRSS//EUR0,00666

Cash Dividend CRH PLC (LO)

REPL

ISIN IE0001827041

CRH PLC (LO)

XDTE//20220310

RDTE//20220311

PAYD//20220505

GRSS//EUR0,908068

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220616

GRSS//GBP0,359

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20220616

Data: 4.05.2022

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20220222

XDTE//20220221

PAYD//20220223

GRSS//EUR0,00303

Cash Dividend SMITH (DS) (LO)

NEWM

ISIN GB0008220112

SMITH (DS)  (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220503

GRSS//GBP0,048

Cash Dividend GETINGE AB-B (ST)

NEWM

ISIN SE0000202624

GETINGE AB-B (ST)

RDTE//20220428

XDTE//20220427

PAYD//20220503

GRSS//SEK4,

Cash Dividend VIFOR PHARMA AG (GE)

NEWM

ISIN CH0364749348

VIFOR PHARMA AG (GE)

XDTE//20220429

RDTE//20220502

PAYD//20220503

GRSS//CHF2,

Cash Dividend ROYAL UNIBREW A/S (CO)

NEWM

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

XDTE//20220429

RDTE//20220502

PAYD//20220503

GRSS//DKK14,5

Cash Dividend ORKLA ASA (OS)

NEWM

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//20220422

XDTE//20220421

PAYD//20220503

GRSS//NOK3,

Cash Dividend THULE GROUP AB

NEWM

ISIN SE0006422390

THULE GROUP AB

RDTE//20220428

XDTE//20220427

PAYD//20220503

GRSS//SEK6,5

Cash Dividend OESTERR.POST AG (WE)

REPE

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20220504

XDTE//20220503

PAYD//20220505

GRSS//EUR1,9

Cash Dividend AKER BP ASA (NO)

REPE

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20220504

XDTE//20220503

PAYD//20220511

GRSS//NOK4,39128

Cash Dividend HEINEKEN NV (AS)

NEWM

ISIN NL0000009165

HEINEKEN NV    (AS)

XDTE//20220425

RDTE//20220426

PAYD//20220503

GRSS//EUR0,96

Cash Dividend WERELDHAVE NV (AS)

NEWM

ISIN NL0000289213

RDTE//20220428

XDTE//20220427

PAYD//20220503

GRSS//EUR1,1

Cash Dividend ALCON AG (GE)

REPE

ISIN CH0432492467

ALCON AG (GE)

XDTE//20220503

RDTE//20220504

PAYD//20220505

GRSS//CHF0,2

Cash Dividend KERING (PA)

REPE

ISIN FR0000121485

KERING (PA)

RDTE//20220504

XDTE//20220503

PAYD//20220505

GRSS//EUR8,5

Cash Dividend BE SEMICONDUCTOR INDUSTRIES NV (AS)

REPE

ISIN NL0012866412

BE SEMICONDUCTOR INDUSTRIES NV (AS)

XDTE//20220503

RDTE//20220504

PAYD//20220506

GRSS//EUR3,33

Cash Dividend FLOW TRADERS N.V. (AS)

REPE

ISIN NL0011279492

FLOW TRADERS N.V. (AS)

XDTE//20220503

RDTE//20220504

PAYD//20220506

GRSS//EUR0,35

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20220613

XDTE//20220610

PAYD//20220630

GRSS//USD1,27

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220610

GRSS//USD0,98

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220624

GRSS//USD0,25

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20220222

XDTE//20220221

PAYD//20220223

GRSS//EUR0,00303

Reverse Stock Split TATE AND LYLE PLC (LO)

NEWM

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

XDTE//20220503

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

NEWO//6,/7,

PAYD//20220503

Cash Dividend INTEL CORP (NY)

REPL

ISIN US4581401001

INTEL CORP (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220601

GRSS//USD0,365

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220503

XDTE//20220502

PAYD//20220506

GRSS//USD0,122512

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

NEWM

ISIN CH0194405343

RAIFF BK INTL 12-22 4,75  24/10 SUB

RDTE//20221021

XDTE//20221024

PAYD//20221024

INTP//UKWN

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220525

GRSS//USD0,6

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

REPL

ISIN XS1429673327

ORLEN CAP. AB 16-23 2,5  070623

RDTE//20220606

XDTE//20220607

PAYD//20220607

INTP//2,5

Cash Dividend ARES CAPITAL CORP (NY)

REPL

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220630

GRSS//USD0,42

Cash Dividend BAKKAFROST P/F (OS)

NEWM

ISIN FO0000000179

BAKKAFROST P/F (OS)

XDTE//20220502

RDTE//20220503

PAYD//20220520

GRSS//NOK6,70318

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

REPE

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

XDTE//20220503

RDTE//20220504

PAYD//20220505

NETT//EUR0,35

Cash Dividend LUNDIN MINING CORP (FR)

REPL

ISIN CA5503721063

LUNDIN MINING CORP (FR)

RDTE//20220603

XDTE//20220602

PAYD//20220627

GRSS//CAD0,09

Cash Dividend PITNEY BOWES (NY)

NEWM

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20220523

XDTE//20220520

PAYD//20220608

GRSS//USD0,05

Cash Dividend PVH CORP (NY)

NEWM

ISIN US6936561009

PVH CORP (NY)

RDTE//20220608

XDTE//20220607

PAYD//20220629

GRSS//USD0,0375

Shares Premium Dividend DEUTZ AG (FR)

NEWM

ISIN DE0006305006

DEUTZ AG  (FR)

RDTE//20220502

XDTE//20220429

PAYD//20220503

GRSS//EUR0,15

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20220601

XDTE//20220607

PAYD//20220607

INTP//1,25

Reverse Stock Split CLOVIS ONCOLOGY INC (NY)

NEWM

ISIN US1894641000

CLOVIS ONCOLOGY INC (NY)

XDTE//UKWN

NEWO//1,/7,

PAYD//UKWN

Rights Distribution BARCO NV (BR)

NEWM

ISIN BE0974362940

BARCO NV (BR)

RDTE//20220510

XDTE//20220509

ISIN BE6334411202

BARCO NV RIGHT EX090522 CPN 2

ADEX//1,/1,

PAYD//20220511

Cash Dividend STRABAG SE-BR (WE)

NEWM

ISIN AT000000STR1

STRABAG SE-BR  (WE)

RDTE//20220620

XDTE//20220617

PAYD//20220621

GRSS//EUR2,

Cash Dividend ASML HOLDING (AS)

REPE

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//EUR3,7

Cash Dividend RWE AG -A- (FR)

NEWM

ISIN DE0007037129

RWE AG -A-  (FR)

XDTE//20220429

RDTE//20220502

PAYD//20220503

GRSS//EUR0,9

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

REPE

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20220502

XDTE//20220429

PAYD//20220525

GRSS//CZK7,

Dividend Reinvestment SBM OFFSHORE NV (AS)

REPL

ISIN NL0000360618

SBM OFFSHORE NV (AS)

ISIN NL0015000TJ0

SBM OFFSHORE NV RIGHT EX080422 (AS)

RDTE//20220411

XDTE//20220408

PAYD//20220504

GRSS//EUR0,9137

ISIN NL0000360618

SBM OFFSHORE NV (AS)

NEWO//1,/17,635618

PAYD//20220504

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220517

GRSS//USD0,020992

Cash Dividend AXA (PA)

REPL

ISIN FR0000120628

AXA (PA)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR1,54

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

NEWM

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//20220502

XDTE//20220429

PAYD//20220503

GRSS//EUR11,

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

REPL

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//GBP0,23778

Cash Dividend THUNGELA RESOURCES LTD (LO)

REPL

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20220506

XDTE//20220505

PAYD//20220523

GRSS//GBP0,915284

Dividend Reinvestment TATE AND LYLE PLC (LO)

REPL

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20220429

XDTE//20220503

PAYD//20220516

GRSS//GBP1,07

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//UKWN

PAYD//20220517

Cash Dividend WARRIOR MET COAL INC (NY)

REPL

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220513

GRSS//USD0,06

Merger EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

XDTE//UKWN

NEWO//1,45/1,

PAYD//UKWN

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20220513

XDTE//20220512

PAYD//20220624

GRSS//UKWN

ADEX//UKWN

PAYD//20220624

Cash Dividend SANDVIK AB (ST)

NEWM

ISIN SE0000667891

SANDVIK AB    (ST)

RDTE//20220429

XDTE//20220428

PAYD//20220504

GRSS//SEK4,75

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20220420

XDTE//20220419

PAYD//20220504

GRSS//USD0,8

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

XDTE//20220426

RDTE//20220427

PAYD//20220504

GRSS//EUR1,54

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220520

GRSS//USD0,5

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20220527

XDTE//20220526

PAYD//20220610

GRSS//USD1,18

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220531

GRSS//USD0,155

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220523

GRSS//USD3,05

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220701

GRSS//USD0,395

Cash Dividend DANONE (PA)

REPL

ISIN FR0000120644

DANONE (PA)

RDTE//20220511

XDTE//20220510

PAYD//20220512

GRSS//EUR1,94

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220701

GRSS//USD0,342124

Cash Dividend TF BANK AB (ST)

REPE

ISIN SE0007331608

TF BANK AB (ST)

XDTE//20220504

RDTE//20220505

PAYD//20220510

GRSS//SEK1,

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

NEWM

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20220527

XDTE//20220526

PAYD//20220624

GRSS//USD0,15

Cash Dividend INVESTOR AB-B- (ST)

REPE

ISIN SE0015811963

INVESTOR AB-B- (ST)

XDTE//20220504

RDTE//20220505

PAYD//20220510

GRSS//SEK3,

Change RS GROUP PLC (LO)

REPL

ISIN GB0003096442

RS GROUP PLC (LO)

CHAN//NAME

ADTX//OLD NAME: ELECTROCOMPONENTS PLC .

NEW NAME: RS GROUP PLC

ISIN REMAINS THE SAME.

Change AXACTOR ASA(OS)

REPL

ISIN NO0010840515

AXACTOR ASA(OS)

EFFD//20220504

CHAN//NAME

ADTX//OLD NAME: AXACTOR SE

NEW NAME: AXACTOR ASA

ISIN REMAINS THE SAME.

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20220616

XDTE//20220615

PAYD//20220630

GRSS//USD0,32

Shares Premium Dividend LONZA GR. NOM (VX)

NEWM

ISIN CH0013841017

LONZA GR. NOM                (VX)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//CHF1,5

Shares Premium Dividend SOFTWAREONE HOLDING (GE)

NEWM

ISIN CH0496451508

SOFTWAREONE HOLDING (GE)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//CHF0,33

Cash Dividend SANOFI (PA)

REPL

ISIN FR0000120578

SANOFI  (PA)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR3,33

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220624

GRSS//USD0,3226

Cash Dividend ELI LILLY AND CY (NY)

REPL

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220610

GRSS//USD0,98

Cash Dividend JD.COM INC-A (FR)

NEWM

ISIN KYG8208B1014

JD.COM INC-A (FR)

RDTE//20220520

XDTE//20220519

PAYD//20220608

GRSS//USD0,63

Cash Dividend BAYER AG -REGISTERED (FR)

NEWM

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220504

GRSS//EUR2,

Cash Dividend BASF SE REGISTERED (FR)

NEWM

ISIN DE000BASF111

BASF SE REGISTERED (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220504

GRSS//EUR3,4

Cash Dividend CONTINENTAL (FR)

NEWM

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220504

GRSS//EUR2,2

Data: 2.05.2022

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220602

GRSS//USD0,3

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20220630

XDTE//20220629

PAYD//20220701

GRSS//EUR0,9372

Cash Dividend BE SEMICONDUCTOR INDUSTRIES NV (AS)

NEWM

ISIN NL0012866412

BE SEMICONDUCTOR INDUSTRIES NV (AS)

XDTE//20220503

RDTE//20220504

PAYD//20220506

GRSS//EUR3,33

Cash Dividend TELE2 -B- (ST)

REPE

ISIN SE0005190238

TELE2 -B- (ST)

XDTE//20220429

RDTE//20220502

PAYD//20220505

GRSS//SEK16,4

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220430

GRSS//USD0,7

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220430

GRSS//USD1,

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220615

GRSS//USD0,58

Rights Distribution VONOVIA SE - NAMEN-AKT (FR)

REPE

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20220503

XDTE//20220502

ISIN DE000A3MQQ33

VONOVIA SE RIGHT EX020522 (FR)

ADEX//1,/1,

PAYD//20220502

Cash Dividend GENERAL MILLS INC (NY)

NEWM

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220502

GRSS//USD0,51

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20220407

XDTE//20220406

PAYD//20220502

GRSS//USD0,37

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220502

GRSS//USD0,55

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

NEWM

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20220429

XDTE//20220428

PAYD//20220502

GRSS//EUR0,465

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220502

GRSS//USD0,54

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20220414

XDTE//20220413

PAYD//20220502

GRSS//USD0,15

Cash Dividend BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20220429

XDTE//20220428

PAYD//20220502

GRSS//EUR0,0515

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220502

GRSS//USD0,64

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20220414

XDTE//20220413

PAYD//20220502

GRSS//USD0,2775

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220506

GRSS//USD0,20313

Cash Dividend SANDSTORM GOLD LTD (NY)

REPL

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20220419

XDTE//20220418

PAYD//20220429

GRSS//USD0,015592

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220517

GRSS//USD0,014793

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220526

GRSS//USD0,79

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

NEWM

ISIN US4234031049

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

RDTE//20220413

XDTE//20220412

PAYD//20220429

GRSS//USD0,64

Merger MANDIANT INC (NY)

REPL

ISIN US5626621065

MANDIANT INC (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD23,

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220610

GRSS//USD0,4775

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220615

GRSS//USD0,4

Cash Dividend INTRUM AB (ST)

REPE

ISIN SE0000936478

INTRUM  AB (ST)

XDTE//20220502

RDTE//20220503

PAYD//20220506

GRSS//SEK13,5

Cash Dividend HEXAGON AB-B- (ST)

REPE

ISIN SE0015961909

HEXAGON AB-B- (ST)

XDTE//20220502

RDTE//20220503

PAYD//20220510

GRSS//EUR0,11

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220517

GRSS//USD1,15

Cash Dividend CARPENTER TECHNOLOGY (NY)

REPE

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220602

GRSS//USD0,2

Cash Dividend RECTICEL (GEW) (BR)

NEWM

ISIN BE0003656676

RECTICEL (GEW) (BR)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

NETT//EUR0,203

Cash Dividend SANDERSON FARMS INC (NY)

REPE

ISIN US8000131040

SANDERSON FARMS INC  (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220517

GRSS//USD0,44

Reverse Stock Split TATE AND LYLE PLC (LO)

REPL

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

XDTE//20220503

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

NEWO//6,/7,

PAYD//20220503

Reverse Stock Split THERAPEUTICSMD INC (NY)

NEWM

ISIN US88338N1072

THERAPEUTICSMD INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend CRH PLC (LO)

REPL

ISIN IE0001827041

CRH PLC (LO)

XDTE//20220310

RDTE//20220311

PAYD//20220505

GRSS//EUR0,908068

Cash Dividend BIONTECH SE ADR (NY)

REPL

ISIN US09075V1026

BIONTECH SE ADR (NY)

RDTE//20220603

XDTE//20220602

PAYD//20220617

GRSS//USD2,111

Cash Dividend ASML HOLDING (AS)

REPL

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//EUR3,7

Cash Dividend BAKKAFROST P/F (OS)

REPE

ISIN FO0000000179

BAKKAFROST P/F (OS)

XDTE//20220502

RDTE//20220503

PAYD//20220520

GRSS//NOK6,703182

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220629

GRSS//USD0,73

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20220419

XDTE//20220418

PAYD//20220429

GRSS//USD0,015592

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220506

GRSS//USD0,20313

Reverse Stock Split ENDUR ASA (OS)

NEWM

ISIN NO0010379779

ENDUR ASA (OS)

XDTE//UKWN

NEWO//1,/50,

PAYD//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220503

XDTE//20220502

PAYD//20220506

GRSS//USD0,122512

Stock Split FORTINET INC

NEWM

ISIN US34959E1091

FORTINET INC

XDTE//UKWN

RDTE//UKWN

NEWO//5,/1,

PAYD//UKWN

Stock Dividend SANOFI (PA)

REPL

ISIN FR0000120578

SANOFI  (PA)

RDTE//20220509

XDTE//20220506

ISIN FR0014008VX5

EUROAPI (PA)

ADEX//1,/23,

PAYD//20220510

Cash Dividend KOMERCNI BANKA AS (PR)

REPE

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20220429

XDTE//20220428

PAYD//20220523

GRSS//CZK43,8

Data: 29.04.2022

Cash Dividend DELL TECHNOLOGIES INC (NY)

NEWM

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20220420

XDTE//20220419

PAYD//20220429

GRSS//USD0,33

Cash Dividend EUROPRIS ASA (OS)

NEWM

ISIN NO0010735343

EUROPRIS ASA (OS)

RDTE//20220425

XDTE//20220422

PAYD//20220429

GRSS//NOK4,

Cash Dividend ARJO AB (ST)

NEWM

ISIN SE0010468116

ARJO AB (ST)

XDTE//20220425

RDTE//20220426

PAYD//20220429

GRSS//SEK1,15

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20220411

XDTE//20220408

PAYD//20220429

GRSS//USD0,41

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20220426

XDTE//20220425

PAYD//20220429

GRSS//USD0,0423

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220419

XDTE//20220418

PAYD//20220429

GRSS//USD0,04

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20220428

XDTE//20220427

PAYD//20220429

GRSS//DKK1,55

Cash Dividend FOOT LOCKER INC (NY)

NEWM

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20220414

XDTE//20220413

PAYD//20220429

GRSS//USD0,4

Cash Dividend BOLIDEN AB (ST)

REPE

ISIN SE0015811559

BOLIDEN AB (ST)

RDTE//20220502

XDTE//20220429

PAYD//20220505

GRSS//SEK10,5

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

RDTE//20220415

XDTE//20220413

PAYD//20220429

GRSS//USD0,75

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20220404

XDTE//20220401

PAYD//20220429

GRSS//USD0,25

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220429

GRSS//USD0,9

Cash Dividend L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20220428

XDTE//20220427

PAYD//20220429

GRSS//EUR4,8

Cash Dividend KINDER MORGAN INC (NY)

REPE

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220516

GRSS//USD0,2775

Cash Dividend BLACKSTONE INC (NY)

REPE

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220509

GRSS//USD1,32

Cash Dividend CITIGROUP INC (NY)

REPE

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220527

GRSS//USD0,51

Cash Dividend CARLYLE GROUP INC (NY)

NEWM

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220517

GRSS//USD0,325

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20220602

XDTE//20220601

PAYD//20220616

GRSS//USD0,04

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220615

GRSS//USD0,17

Cash Dividend SCORPIO TANKERS INC (NY)

NEWM

ISIN MHY7542C1306

SCORPIO TANKERS INC (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220615

GRSS//USD0,1

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220630

GRSS//USD0,01

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20220603

XDTE//20220602

PAYD//20220701

GRSS//USD0,895

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20220701

XDTE//20220630

PAYD//20220722

GRSS//USD0,49

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220629

GRSS//USD0,27

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220608

GRSS//USD0,05

Cash Dividend STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20220420

XDTE//20220419

PAYD//20220429

GRSS//EUR1,04

Cash Dividend JPMORGAN CHASE & CO (NY)

CANC

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220502

GRSS//USD1,

Cash Dividend EDISON INTERNATIONAL (NY)

REPE

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220430

GRSS//USD0,7

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220430

GRSS//USD1,

Cash Dividend CAMPBELL SOUP CY (NY)

REPE

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20220407

XDTE//20220406

PAYD//20220502

GRSS//USD0,37

Cash Dividend BIONTECH SE ADR (NY)

NEWM

ISIN US09075V1026

BIONTECH SE ADR (NY)

RDTE//20220603

PAYD//20220617

GRSS//USD2,111

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPE

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20220318

XDTE//20220317

PAYD//20220426

GRSS//USD1,68

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//1,/26,152399

PAYD//20220429

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPE

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220513

GRSS//USD0,67

Cash Dividend LUNDIN MINING CORP (FR)

NEWM

ISIN CA5503721063

LUNDIN MINING CORP (FR)

RDTE//20220603

XDTE//20220602

PAYD//20220622

GRSS//CAD0,09

Cash Dividend ONEOK INC (NY)

REPE

ISIN US6826801036

ONEOK INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220516

GRSS//USD0,935

Cash Dividend PINNACLE WEST CAPIT. (NY)

REPE

ISIN US7234841010

PINNACLE WEST CAPIT.  (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220601

GRSS//USD0,85

Cash Dividend MICHELIN -B- NOMINATIF (PA)

REPL

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20220518

XDTE//20220517

PAYD//20220519

GRSS//EUR4,5

Cash Dividend VIFOR PHARMA AG (GE)

REPE

ISIN CH0364749348

VIFOR PHARMA AG (GE)

XDTE//20220429

RDTE//20220502

PAYD//20220503

GRSS//CHF2,

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220517

GRSS//USD0,020992

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220615

GRSS//USD0,64

Cash Dividend PERNOD-RICARD SA (PA)

NEWM

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20220707

XDTE//20220706

PAYD//20220708

GRSS//EUR1,56

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,4

Change GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

CHAN//NAME

ADTX//OLD NAME: GLAXOSMITHKLINE PLC .

NEW NAME: GSK PLC

ISIN REMAINS THE SAME

Cash Dividend ROYAL UNIBREW A/S (CO)

REPE

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

XDTE//20220429

RDTE//20220502

PAYD//20220503

GRSS//DKK14,5

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20220527

XDTE//20220526

PAYD//20220624

GRSS//USD0,4

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220616

GRSS//GBP0,359

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20220616

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220922

XDTE//20220921

PAYD//20221003

GRSS//EUR0,69

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220607

GRSS//USD0,98

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20220630

XDTE//20220629

PAYD//20220714

:GRSS//USD0,03

Spin Off SANDVIK AB (ST)

REPL

ISIN SE0000667891

SANDVIK AB    (ST)

XDTE//20220826

RDTE//20220829

ADEX//1,/5,

PAYD//20220831

Cash Dividend DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220429

GRSS//USD0,25

Cash Dividend BRENNTAG SE

REPL

ISIN DE000A1DAHH0

BRENNTAG SE

XDTE//20220610

RDTE//20220613

PAYD//20220614

GRSS//EUR1,45

Cash Dividend BIONTECH SE ADR (NY)

REPL

ISIN US09075V1026

BIONTECH SE ADR (NY)

RDTE//20220603

XDTE//20220602

PAYD//20220617

GRSS//USD2,111

Shares Premium Dividend DEUTZ AG (FR)

NEWM

ISIN DE0006305006

DEUTZ AG  (FR)

RDTE//20220502

XDTE//20220429

PAYD//20220503

GRSS//EUR0,15

Cash Dividend SONAE (LI)

NEWM

ISIN PTSON0AM0001

SONAE  (LI)

RDTE//20220513

XDTE//20220512

PAYD//20220516

GRSS//EUR0,0511

Stock Dividend SANOFI (PA)

REPL

ISIN FR0000120578

SANOFI  (PA)

RDTE//20220509

XDTE//20220506

ISIN FR0014008VX5

EUROAPI (PA)

ADEX//1,/23,

PAYD//20220510

Data: 28.04.2022

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220701

GRSS//GBP0,14

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220701

Dividend Option PHILIPS KON. -CF (AS)

REPL

ISIN NL0000009538

PHILIPS KON. -CF (AS)

ISIN NL0015000VF4

PHILIPS KON.-CF RIGHT EX120522(AS)

RDTE//20220513

XDTE//20220512

PAYD//20220608

ISIN NL0000009538

PHILIPS KON. -CF (AS)

NEWO//UKWN

PAYD//20220608

Rights Distribution CTP N.V. (AS)

REPE

ISIN NL00150006R6

CTP N.V. (AS)

RDTE//20220429

XDTE//20220428

ISIN NL0015000VL2

CTP N.V. RIGHT EX280422 (AS)

ADEX//1,/1,

PAYD//20220428

Cash Dividend SWECO AB -B- (ST)

NEWM

ISIN SE0014960373

SWECO AB -B- (ST)

XDTE//20220422

RDTE//20220425

PAYD//20220428

GRSS//SEK2,45

Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)

NEWM

ISIN SE0000190126

INDUSTRIVARDEN AB -A-FRIA (ST)

XDTE//20220422

RDTE//20220425

PAYD//20220428

GRSS//SEK6,75

Cash Dividend CHRISTIAN DIOR SA (PA)

NEWM

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR7,

Cash Dividend HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220428

GRSS//USD0,18

Cash Dividend SANDVIK AB (ST)

REPE

ISIN SE0000667891

SANDVIK AB    (ST)

RDTE//20220429

XDTE//20220428

PAYD//20220504

GRSS//SEK4,75

Cash Dividend AES CORP (NY)

REPE

ISIN US00130H1059

AES CORP     (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//USD0,158

Cash Dividend SUBSEA 7 SA (OS)

REPE

ISIN LU0075646355

SUBSEA 7 SA  (OS)

XDTE//20220428

RDTE//20220429

PAYD//20220506

GRSS//NOK1,

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220516

GRSS//USD0,121667

Cash Dividend VIVENDI SE (PA)

NEWM

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR0,25

Cash Dividend SWISS LIFE HOLDING (VX)

NEWM

ISIN CH0014852781

SWISS LIFE HOLDING (VX)

XDTE//20220426

RDTE//20220427

PAYD//20220428

GRSS//CHF25,

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

REPE

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220519

GRSS//USD0,15

Cash Dividend COSTCO WHOLESALE CORP (NY)

REPE

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//USD0,9

Cash Dividend VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR2,25

Cash Dividend BANCO SANTANDER SA (MA)

REPE

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20220429

XDTE//20220428

PAYD//20220502

GRSS//EUR0,0515

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20220526

XDTE//20220525

PAYD//20220609

GRSS//USD0,6

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220520

GRSS//USD1,24

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20220609

XDTE//20220608

PAYD//20220623

GRSS//USD0,2

Cash Dividend TEXTRON INC (NY)

NEWM

ISIN US8832031012

TEXTRON INC  (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220701

GRSS//USD0,02

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220601

GRSS//USD0,655

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220705

GRSS//USD1,16

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20220405

XDTE//20220404

PAYD//20220427

GRSS//USD0,778486

Cash Dividend THULE GROUP AB

REPE

ISIN SE0006422390

THULE GROUP AB

RDTE//20220428

XDTE//20220427

PAYD//20220503

GRSS//SEK6,5

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220630

GRSS//USD0,03

Cash Dividend INTESA SANPAOLO (MI)

REPL

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR0,0789

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220610

GRSS//USD1,42

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20220318

XDTE//20220317

PAYD//20220426

GRSS//USD1,68

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//1,/26,152399

PAYD//20220429

Cash Dividend L'OREAL SA (PA)

REPE

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20220428

XDTE//20220427

PAYD//20220429

GRSS//EUR4,8

Cash Dividend MORGAN STANLEY (NY)

REPE

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//USD0,7

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220615

GRSS//USD0,2

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPE

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20220429

XDTE//20220428

PAYD//20220502

GRSS//EUR0,465

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20220603

XDTE//20220602

PAYD//20220624

GRSS//USD0,21

Cash Dividend CONSTELLATION ENERGY CORP (NY)

NEWM

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,141

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220701

GRSS//USD0,44

Cash Dividend MEDICOVER AB (ST)

REPE

ISIN SE0009778848

MEDICOVER AB (ST)

XDTE//20220428

RDTE//20220429

PAYD//20220506

GRSS//EUR0,12

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,3375

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220513

GRSS//USD0,06

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220527

GRSS//USD0,2

Capital distribution ELKEM ASA (OS)

REPE

ISIN NO0010816093

ELKEM ASA (OS)

RDTE//20220429

XDTE//20220428

PAYD//20220506

GRSS//NOK3,

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,88

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220601

GRSS//USD0,375

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20220511

XDTE//20220510

PAYD//20220601

GRSS//USD0,34

Cash Dividend PERSIMMON (LO)

NEWM

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20220617

XDTE//20220616

PAYD//20220708

GRSS//GBP1,1

Cash Dividend FRESNILLO PLC (LO)

REPL

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20220429

XDTE//20220428

PAYD//20220527

GRSS//UKWN

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

REPL

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

XDTE//20220503

RDTE//20220504

PAYD//20220505

NETT//EUR0,35

Change BIORA THERAPEUTICS INC (NY)

REPL

ISIN US74319F1075

BIORA THERAPEUTICS INC (NY)

CHAN//NAME

ADTX//.

OLD NAME: PROGENITY, INC.

NEW NAME: BIORA THERAPEUTICS,INC.

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20220624

XDTE//20220623

PAYD//20220707

GRSS//USD0,7

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR7,

Cash Dividend AKER BP ASA (NO)

REPL

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20220504

XDTE//20220503

PAYD//20220511

GRSS//NOK4,39128

Cash Dividend MAPFRE SA (MA)

REPL

ISIN ES0124244E34

MAPFRE SA (MA)

XDTE//20220527

RDTE//20220530

PAYD//20220531

GRSS//EUR0,085

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220630

GRSS//UKWN

Data: 27.04.2022

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220427

GRSS//USD0,15

Cash Dividend GETINGE AB-B (ST)

REPE

ISIN SE0000202624

GETINGE AB-B (ST)

RDTE//20220428

XDTE//20220427

PAYD//20220503

GRSS//SEK4,

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220427

GRSS//USD0,06

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

XDTE//20220425

RDTE//20220426

PAYD//20220427

GRSS//EUR5,5

Cash Dividend WERELDHAVE NV (AS)

REPE

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20220428

XDTE//20220427

PAYD//20220503

GRSS//EUR1,1

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220427

GRSS//USD0,38

Cash Dividend L'OREAL SA (PA)

REPE

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20220428

XDTE//20220427

PAYD//20220429

GRSS//EUR4,8

Cash Dividend ENGIE (PA)

NEWM

ISIN FR0010208488

ENGIE      (PA)

RDTE//20220426

XDTE//20220425

PAYD//20220427

GRSS//EUR0,85

Cash Dividend PJT PARTNERS INC (NY)

NEWM

ISIN US69343T1079

PJT PARTNERS INC (NY)

RDTE//20220608

XDTE//20220607

PAYD//20220622

GRSS//USD0,25

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220531

GRSS//USD1,04

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220615

GRSS//USD0,335

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220614

GRSS//USD0,5

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220602

GRSS//USD0,1875

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220603

GRSS//USD0,98

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20220616

XDTE//20220615

PAYD//20220707

GRSS//USD0,01

Cash Dividend DR HORTON INC (NY)

NEWM

ISIN US23331A1097

DR HORTON INC    (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220518

GRSS//USD0,225

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220601

GRSS//USD0,25

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220610

GRSS//USD0,78

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220630

GRSS//USD0,45

Cash Dividend BAKKAFROST P/F (OS)

REPL

ISIN FO0000000179

BAKKAFROST P/F (OS)

XDTE//20220502

RDTE//20220503

PAYD//20220520

GRSS//NOK6,703182

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220527

GRSS//USD0,81

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220610

GRSS//USD1,65

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

REPL

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//GBP0,23778

Dividend Option CTP N.V. (AS)

REPL

ISIN NL00150006R6

CTP N.V. (AS)

ISIN NL0015000VL2

RDTE//20220429

XDTE//20220428

PAYD//20220609

ISIN NL00150006R6

CTP N.V. (AS)

NEWO//UKWN

PAYD//20220609

Cash Dividend GERRESHEIMER AG (FR)

NEWM

ISIN DE000A0LD6E6

GERRESHEIMER AG (FR)

RDTE//20220610

XDTE//20220609

PAYD//20220613

GRSS//EUR1,25

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

REPL

ISIN XS1429673327

ORLEN CAP. AB 16-23 2,5  070623

XDTE//20220607

RDTE//20220606

PAYD//20220607

INTP//2,5

Cash Dividend DNB BANK ASA (OS)

REPE

ISIN NO0010161896

DNB BANK ASA (OS)

RDTE//20220428

XDTE//20220427

PAYD//20220505

GRSS//NOK9,75

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20220606

XDTE//20220607

PAYD//20220607

INTP//1,25

Cash Dividend THULE GROUP AB

REPL

ISIN SE0006422390

THULE GROUP AB

RDTE//20220428

XDTE//20220427

PAYD//20220503

GRSS//SEK6,5

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

REPE

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20220428

XDTE//20220427

PAYD//20220511

GRSS//USD0,34

Cash Dividend WEBUILD SPA (MI)

REPL

ISIN IT0003865570

WEBUILD SPA (MI)

XDTE//20220523

RDTE//20220524

PAYD//20220525

GRSS//EUR0,055

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220627

GRSS//USD0,425

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

REPL

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20220502

XDTE//20220429

PAYD//20220525

GRSS//CZK7,

Cash Dividend LINDE PLC (NY)

NEWM

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20220603

XDTE//20220602

PAYD//20220617

GRSS//USD1,17

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

REPL

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

RDTE//20220531

XDTE//20220601

PAYD//20220601

INTP//2,

Cash Dividend L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20220428

XDTE//20220427

PAYD//20220429

GRSS//EUR4,8

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

REPL

ISIN US98980A1051

ZTO EXPRESS (CAYMAN) INC ADR (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220426

GRSS//USD0,25

Cash Dividend ING GROEP N.V. (AS)

REPE

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220428

XDTE//20220427

PAYD//20220509

GRSS//EUR0,41

Cash Dividend MERCK KGAA (FR)

NEWM

ISIN DE0006599905

MERCK KGAA (FR)

RDTE//20220426

XDTE//20220425

PAYD//20220427

GRSS//EUR1,85

Cash Dividend TRYG A/S (CO)

REPE

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20220428

XDTE//20220427

PAYD//20220429

GRSS//DKK1,55

Cash Dividend L'OREAL SA (PA)

REPL

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20220428

XDTE//20220427

PAYD//20220429

GRSS//EUR4,8

Data: 26.04.2022

Cash Dividend AKZO NOBEL NV (AS)

REPE

ISIN NL0013267909

AKZO NOBEL NV (AS)

XDTE//20220426

RDTE//20220427

PAYD//20220504

GRSS//EUR1,54

Dividend Option ELECTRICITE DE FRANCE (PA)

REPL

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

XX/1091935001

ELECTRIC.DE FR. RIGHT EX180522/2(PA

RDTE//20220519

XDTE//20220518

PAYD//20220613

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20220420

RDTE//20220421

PAYD//20220426

GRSS//SEK0,95

Cash Dividend CAL-MAINE FOODS INC (NY)

REPE

ISIN US1280302027

CAL-MAINE FOODS INC   (NY)

RDTE//20220427

XDTE//20220426

PAYD//20220512

GRSS//USD0,125

Cash Dividend SWISS LIFE HOLDING (VX)

REPE

ISIN CH0014852781

SWISS LIFE HOLDING (VX)

XDTE//20220426

RDTE//20220427

PAYD//20220428

GRSS//CHF25,

Cash Dividend CHRISTIAN DIOR SA (PA)

REPE

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR7,

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20220411

XDTE//20220408

PAYD//20220426

GRSS//USD0,1

Cash Dividend VINCI SA (PA)

REPE

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR2,25

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPE

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR7,

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

NEWM

ISIN

US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20220527

XDTE//20220526

PAYD//20220610

GRSS//USD0,66

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220513

GRSS//USD0,1

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20220427

XDTE//20220426

PAYD//20220519

GRSS//USD0,06

Cash Dividend VIVENDI SE (PA)

REPE

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR0,25

Worthless ELECTR.DE FRAN.RIGHT EX210322 (PA)

NEWM

ISIN FR0014008WS3

ELECTR.DE FRAN.RIGHT EX210322 (PA)

XDTE//20220411

PAYD//20220411

Cash Dividend JDE PEETS N.V. (AS)

CANC

ISIN NL0014332678

JDE PEETS N.V. (AS)

RDTE//20230124

XDTE//20230123

PAYD//20230127

GRSS//EUR0,35

Cash Dividend OESTERR.POST AG (WE)

NEWM

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20220504

XDTE//20220503

PAYD//20220505

GRSS//EUR1,9

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20220318

XDTE//20220317

PAYD//20220426

GRSS//USD1,68

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220616

GRSS//USD0,55

Cash Dividend VIFOR PHARMA AG (GE)

REPL

ISIN CH0364749348

VIFOR PHARMA AG (GE)

XDTE//20220429

RDTE//20220502

PAYD//20220503

GRSS//CHF2,

Cash Dividend COVESTRO AG (FR)

NEWM

ISIN DE0006062144

COVESTRO AG (FR)

RDTE//20220425

XDTE//20220422

PAYD//20220426

GRSS//EUR3,4

Spin Off BHP GROUP LIMITED (LO)

REPL

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

XDTE//20220525

RDTE//20220526

ISIN AU000000WPL2

WOODSIDE PETROLEUM (LN)

ADEX//1,/5,534

PAYD//20220601

Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

NEWM

ISIN DE000SHA0159

SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

XDTE//20220422

RDTE//20220425

PAYD//20220426

GRSS//EUR0,5

Data: 25.04.2022

Conversion ORPHAZYME A/S ADR (NY)

NEWM

ISIN US6873051022

ORPHAZYME A/S ADR (NY)

ISIN US6873051022

ORPHAZYME A/S ADR (NY)

OFFR//UKWN

PAYD//UKWN

ISIN DK0060910917

ORPHAZYME A/S (CO)

NEWO//1,/1,

PAYD//UKWN

Cash Dividend JERONIMO MARTINS SA (LI)

NEWM

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR0,785

Cash Dividend SANDERSON FARMS INC (NY)

NEWM

ISIN US8000131040

SANDERSON FARMS INC  (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220517

GRSS//USD0,44

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

NEWM

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20220603

XDTE//20220602

PAYD//20220617

GRSS//USD1,12

Cash Dividend HCA HEALTHCARE RG REGISTERED SHS(NY

NEWM

ISIN US40412C1018

HCA HEALTHCARE RG REGISTERED SHS(NY

RDTE//20220616

XDTE//20220615

PAYD//20220630

GRSS//USD0,56

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220513

GRSS//USD0,67

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20220422

XDTE//20220421

PAYD//20220601

GRSS//GBP0,152

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20220608

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220812

XDTE//20220811

PAYD//20220922

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220922

Rights Distribution WOLTERS-KLUWER (AS)

REPE

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20220426

XDTE//20220425

ISIN NL0015000QW9

WOLTERS-KLUWER RIGHT EX250422 (AS)

ADEX//1,/1,

PAYD//20220425

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20220308

XDTE//20220307

PAYD//20220425

GRSS//USD0,08

Cash Dividend FORD MOTOR CO (NY)

REPE

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20220426

XDTE//20220425

PAYD//20220601

GRSS//USD0,1

Cash Dividend HEINEKEN NV (AS)

REPE

ISIN NL0000009165

HEINEKEN NV    (AS)

XDTE//20220425

RDTE//20220426

PAYD//20220503

GRSS//EUR0,96

Cash Dividend ENGIE (PA)

REPE

ISIN FR0010208488

ENGIE      (PA)

RDTE//20220426

XDTE//20220425

PAYD//20220427

GRSS//EUR0,85

Cash Dividend LUFAX HLDG LTD ADR (NY)

NEWM

ISIN US54975P1021

LUFAX HLDG LTD ADR (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220422

GRSS//USD0,34

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//GBP3,5232

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//1,/16,537874

PAYD//20220421

Cash Dividend KERING (PA)

REPL

ISIN FR0000121485

KERING (PA)

RDTE//20220504

XDTE//20220503

PAYD//20220505

GRSS//EUR8,5

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220422

GRSS//USD7,321505

Cash Dividend ARJO AB (ST)

REPE

ISIN SE0010468116

ARJO AB (ST)

XDTE//20220425

RDTE//20220426

PAYD//20220429

GRSS//SEK1,15

Cash Dividend HERMES INT. SA (PA)

REPE

ISIN FR0000052292

HERMES INT. SA (PA)

XDTE//20220425

RDTE//20220426

PAYD//20220427

GRSS//EUR5,5

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20220426

XDTE//20220425

PAYD//20220429

GRSS//USD0,0423

Redemption JD.COM INC-A (FR)

NEWM

ISIN KYG8208B1014

JD.COM INC-A (FR)

XDTE//20220425

PAYD//20220425

OFFR//ACTU/EUR26,458092

Cash Dividend VIVENDI SE (PA)

REPL

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR0,25

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220714

GRSS//USD0,175

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220610

GRSS//USD0,29

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPL

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR7,

Redemption KROATIE 14-22 3,875% 30/05

REPL

ISIN XS1028953989

KROATIE 14-22 3,875  30/05

RDTE//20220527

XDTE//20220530

PAYD//20220530

RATE//99,044

INTP//0,956

Merger QUIDEL CORP (NY)

NEWM

ISIN US74838J1016

QUIDEL CORP (NY)

XDTE//UKWN

RDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Data: 22.04.2022

Cash Dividend BEIERSDORF AG DEMAT (FR)

NEWM

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20220420

XDTE//20220419

PAYD//20220421

GRSS//EUR0,7

Rights Distribution ABN AMRO BANK NV (AS)

REPE

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20220425

XDTE//20220422

ISIN NL0015000RQ9

ABN AMRO BANK NV RIGHT EX220422

ADEX//1,/1,

PAYD//20220422

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220422

GRSS//USD0,47

Cash Dividend TD SYNNEX CORPORATION(NY)

NEWM

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

RDTE//20220408

XDTE//20220407

PAYD//20220422

GRSS//USD0,3

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220422

GRSS//USD0,63

Cash Dividend KPN NV (AS)

NEWM

ISIN NL0000009082

KPN NV   (AS)

RDTE//20220420

XDTE//20220419

PAYD//20220422

GRSS//EUR0,091

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220610

GRSS//USD0,59

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20220518

XDTE//20220517

PAYD//20220615

GRSS//USD0,79

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

NEWM

ISIN US8326964058

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

RDTE//20220513

XDTE//20220512

PAYD//20220601

GRSS//USD0,99

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220516

GRSS//USD0,935

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220602

GRSS//USD0,08

Cash Dividend MAXAR TECHNOLOGIES INC (NY)

NEWM

ISIN US57778K1051

MAXAR TECHNOLOGIES INC (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220630

GRSS//USD0,01

Cash Dividend RIO TINTO PLC -SP ADR (NY)

NEWM

ISIN US7672041008

RIO TINTO PLC -SP ADR  (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//USD0,62

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220509

GRSS//USD1,32

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220624

GRSS//USD2,8

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20220602

XDTE//20220601

PAYD//20220616

GRSS//USD0,55

Cash Dividend EUROPRIS ASA (OS)

REPE

ISIN NO0010735343

EUROPRIS ASA (OS)

RDTE//20220425

XDTE//20220422

PAYD//20220429

GRSS//NOK4,

Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)

REPE

ISIN SE0000190126

INDUSTRIVARDEN AB -A-FRIA (ST)

XDTE//20220422

RDTE//20220425

PAYD//20220428

GRSS//SEK6,75

Cash Dividend SWECO AB -B- (ST)

REPE

ISIN SE0014960373

SWECO AB -B- (ST)

XDTE//20220422

RDTE//20220425

PAYD//20220428

GRSS//SEK2,45

Cash Dividend CATERPILLAR INC (NY)

REPE

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20220425

XDTE//20220422

PAYD//20220520

GRSS//USD1,11

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220615

GRSS//USD0,33

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220624

GRSS//USD0,47

Cash Dividend HERMES INT. SA (PA)

CANC

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20220221

XDTE//20220221

PAYD//20220223

GRSS//EUR0,00303

Data: 21.04.2022

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

NEWM

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20220414

XDTE//20220415

PAYD//20220415

INTP//2,5625

Rights Distribution POSTNL (AS)

REPE

ISIN NL0009739416

POSTNL (AS)

RDTE//20220422

XDTE//20220421

ISIN NL0015000TC5

POSTNL RIGHT EX210422 (AS)

ADEX//1,/1,

PAYD//20220421

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220616

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20220616

Cash Dividend MULTICONSULT SHS (OS)

NEWM

ISIN NO0010734338

MULTICONSULT SHS (OS)

XDTE//20220408

RDTE//20220411

PAYD//20220421

GRSS//NOK6,

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220421

GRSS//USD0,3

Cash Dividend GEBERIT AG -REG (VX)

NEWM

ISIN CH0030170408

GEBERIT AG -REG (VX)

XDTE//20220419

RDTE//20220420

PAYD//20220421

GRSS//CHF12,5

Cash Dividend SWISS RE LTD NOM (VX)

NEWM

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

XDTE//20220419

RDTE//20220420

PAYD//20220421

GRSS//CHF5,9

Cash Dividend SM ENERGY CO (NY)

REPE

ISIN US78454L1008

SM ENERGY CO (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220506

GRSS//USD0,01

Cash Dividend ADECCO GROUP AG (VX)

NEWM

ISIN CH0012138605

ADECCO GROUP AG (VX)

XDTE//20220419

RDTE//20220420

PAYD//20220421

GRSS//CHF1,25

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220421

GRSS//USD0,32

Cash Dividend AIRBUS SE (PA)

NEWM

ISIN NL0000235190

AIRBUS SE (PA)

RDTE//20220420

XDTE//20220419

PAYD//20220421

GRSS//EUR1,5

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220602

GRSS//USD0,2

Cash Dividend PINNACLE WEST CAPIT. (NY)

NEWM

ISIN US7234841010

PINNACLE WEST CAPIT.  (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220601

GRSS//USD0,85

Cash Dividend EQT CORP (NY)

NEWM

ISIN US26884L1098

EQT CORP (NY)

RDTE//20220511

XDTE//20220510

PAYD//20220601

GRSS//USD0,125

Cash Dividend AKZO NOBEL NV (AS)

REPL

ISIN NL0013267909

AKZO NOBEL NV (AS)

XDTE//20220426

RDTE//20220427

PAYD//20220504

GRSS//EUR1,54

Cash Dividend FERRARI NV (MI)

REPL

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20220420

XDTE//20220419

PAYD//20220506

GRSS//EUR1,362

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220603

GRSS//USD0,6

Cash Dividend SOLVAY (BR)

REPL

ISIN BE0003470755

SOLVAY (BR)

XDTE//20220517

RDTE//20220518

PAYD//20220519

NETT//EUR1,645

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220624

GRSS//USD0,6

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

NEWM

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

RDTE//20220531

XDTE//20220601

PAYD//20220601

INTP//2,

Cash Dividend PENTAIR PLC (NY)

REPE

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220506

GRSS//USD0,21

Cash Dividend ORKLA ASA (OS)

REPE

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//20220422

XDTE//20220421

PAYD//20220503

GRSS//NOK3,

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220516

GRSS//USD0,2775

Dividend Reinvestment ABN AMRO BANK NV (AS)

REPL

ISIN NL0011540547

ABN AMRO BANK NV (AS)

SIN NL0015000RQ9

ABN AMRO BANK NV RIGHT EX220422

RDTE//20220425

XDTE//20220422

PAYD//20220518

ISIN NL0011540547

ABN AMRO BANK NV (AS)

NEWO//UKWN

PAYD//20220518

Cash Dividend CVS HEALTH CORP (NY)

REPE

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220502

GRSS//USD0,55

Cash Dividend APA CORPORATION (NY)

REPE

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220523

GRSS//USD0,125

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//GBP3,5232

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220516

GRSS//USD0,9133

Cash Dividend CLIQ DIGITAL AG (FR)

NEWM

ISIN DE000A0HHJR3

CLIQ DIGITAL AG (FR)

RDTE//20220420

XDTE//20220419

PAYD//20220421

GRSS//EUR1,1

Data: 20.04.2022

Cash Dividend JULIUS BAER GRUPPE AG (GE)

NEWM

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

XDTE//20220414

RDTE//20220419

PAYD//20220420

GRSS//CHF1,5

Dividend Reinvestment TATE AND LYLE PLC (LO)

REPL

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20220429

XDTE//20220428

PAYD//20220516

GRSS//GBP1,07

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//UKWN

PAYD//20220517

Dividend Reinvestment REDROW (LO)

NEWM

ISIN GB00BG11K365

REDROW (LO)

RDTE//20220923

XDTE//20220922

PAYD//20221116

GRSS//UKWN

ISIN GB00BG11K365

REDROW (LO)

ADEX//UKWN

PAYD//20221116

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPL

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20220422

XDTE//20220421

PAYD//20220601

GRSS//GBP0,1327

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20220601

Cash Dividend LAMB WESTON HLDGS INC (NY)

NEWM

ISIN US5132721045

LAMB WESTON HLDGS INC (NY)

RDTE//20220506

XDTE//20220505