Zdarzenia korporacyjne
Data: 10.07.2025
Cash Dividend AMBEV SP ADS U.1 SH (NY)
//DVCA
ISIN US02319V1035
AMBEV SP ADS U.1 SH (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250717
GRSS//USD0,023625
AMBEV SP ADS U.1 SH (NY)
Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
NEWM
//DVCA
ISIN US01609W1027
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
RDTE//20250612
XDTE//20250612
PAYD//20250710
GRSS//USD1,05
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
Reverse Stock Split CARISMA THERAPEUTICS INC (NY)
NEWM
//SPLR
ISIN US14216R1014
CARISMA THERAPEUTICS INC (NY)
XDTE//UKWN
PAYD//UKWN
NEWO//UKWN
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
//DVCA
ISIN US7427181091
RDTE//20250718
XDTE//20250718
PAYD//20250815
GRSS//USD1,0568
PROCTER & GAMBLE (NY)
Cash Dividend PACCAR INC (NY)
NEWM
//DVCA
ISIN US6937181088
PACCAR INC (NY)
RDTE//20250814
XDTE//20250814
PAYD//20250904
GRSS//USD0,33
PACCAR INC (NY)
Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
XDTE//20250819
RDTE//20250818
PAYD//20250819
INTR//4,25
INTP//2,125
SOCIETE GENERALE 16-26 4,25% REGS
Cash Dividend CONAGRA BRANDS INC (NY)
NEWM
//DVCA
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20250730
XDTE//20250730
PAYD//20250828
GRSS//USD0,35
CONAGRA BRANDS INC (NY)
Cash Dividend INTUIT INC (NY)
//DVCA
ISIN US4612021034
RDTE//20250710
XDTE//20250710
PAYD//20250718
GRSS//USD1,04
Data: 9.07.2025
Cash Dividend EQUINOR ASA (OS)
CANC
//DVCA
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20250605
XDTE//20250604
PAYD//20250630
GRSS//USD0,00816
Cash Dividend GSK PLC - ADR (NY)
//DVCA
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250710
GRSS//USD0,434774
GSK PLC - ADR (NY)
Capital distribution MELIA HOTELS INTERNATIONAL SA (MA)
CANC
//CAPD
ISIN ES0176252718
MELIA HOTELS INTERNATIONAL SA (MA)
RDTE//20250708
XDTE//20250707
PAYD//20250709
GRSS//EUR0,1436
Cash Dividend MELIA HOTELS INTERNATIONAL SA (MA)
NEWM
//DVCA
ISIN ES0176252718
MELIA HOTELS INTERNATIONAL SA (MA)
RDTE//20250708
XDTE//20250707
PAYD//20250709
GRSS//EUR0,1436
MELIA HOTELS INTERNATIONAL SA (MA)
Cash Dividend 2020 BULKERS LTD (OS)
NEWM
//DVCA
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
RDTE//20250716
XDTE//20250715
PAYD//20250723
GRSS//UKWN
2020 BULKERS LTD (OS)
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
NEWM
//DVCA
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20250815
XDTE//20250815
PAYD//20250829
GRSS//USD0,5
CF INDUSTRIES HOLDINGS INC (NY)
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20250801
XDTE//20250801
PAYD//20250806
GRSS//UKWN
VANECK PREFERRED SEC.EX FIN.ETF
Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB
NEWM
ISIN US404280AU33
HSBC HOLDINGS 15-25 04,25 SUB
XDTE//20250818
RDTE//20250815
PAYD//20250818
INTR//4,25
INTP//2,125
HSBC HOLDINGS 15-25 04,25% SUB
Cash Dividend METLIFE INC (NY)
NEWM
//DVCA
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20250805
XDTE//20250805
PAYD//20250909
GRSS//USD0,5675
METLIFE INC (NY)
Redemption HSBC HOLDINGS 15-25 04,25% SUB
NEWM
//REDM
ISIN US404280AU33
HSBC HOLDINGS 15-25 04,25 SUB
XDTE//20250818
PAYD//20250818
RATE//99,18
INTP//0,82
Cash Dividend AGRANA BETEILIGUNGS AG (WE)
//DVCA
ISIN AT000AGRANA3
AGRANA BETEILIGUNGS AG (WE)
RDTE//20250710
XDTE//20250709
PAYD//20250714
GRSS//EUR0,7
AGRANA BETEILIGUNGS AG (WE)
Data: 8.07.2025
Cash Dividend CVS HEALTH CORP (NY)
NEWM
//DVCA
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20250722
XDTE//20250722
PAYD//20250801
GRSS//USD0,665
CVS HEALTH CORP (NY)
Change VINCI COMPASS INV-A (NY
NEWM
ISIN KYG9451V1095
VINCI COMPASS INV-A (NY
EFFD//20250708
CHAN//NAME
ADDINFO
ADTX//NAME CHANGE
OLD NAME:Vinci Partners Investments
Ltd
NEW NAME:Vinci Compass Investments
Ltd
Cash Dividend MILLICOM INTL. CELLULAR SA (NY)
//DVCA
ISIN LU0038705702
MILLICOM INTL. CELLULAR SA (NY)
RDTE//20250708
XDTE//20250708
PAYD//20250715
GRSS//USD0,75
MILLICOM INTL. CELLULAR SA (NY)
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
//DVCA
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20250721
XDTE//20250721
PAYD//20250731
GRSS//USD0,01
FORTITUDE GOLD CORP (NY)
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
//DVCA
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20250612
XDTE//20250612
PAYD//20250710
GRSS//USD0,780305
TAIWAN SEMICONDUCTOR-SP ADR (NY)
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
//DVCA
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20250618
XDTE//20250618
PAYD//20250711
GRSS//USD0,999163
TOTAL ENERGIES SE-ADR (NY)
Reverse Stock Split SHORT TESLA -3X ETC (LO)
NEWM
ISIN XS2706232803
SHORT TESLA -3X ETC (LO)
XDTE//UKWN
PAYD//UKWN
CRDB//CRED
NEWO//UKWN
Data: 7.07.2025
Intrest Payment USA 18-28 2,750%
NEWM
ISIN US9128283W81
USA 18-28 2,750
XDTE//20250815
RDTE//20250814
PAYD//20250815
INTP//1,375
USA 18-28 2,750%
Intrest Payment USA 15-25 2%
NEWM
ISIN US912828K742
XDTE//20250815
RDTE//20250814
PAYD//20250815
INTP//1,
Intrest Payment TELECOM ITALIA SPA 23-28 6,875%REGS
NEWM
ISIN XS2581393134
TELECOM ITALIA SPA 23-28 6,875 REGS
XDTE//20250815
RDTE//20250814
PAYD//20250815
INTP//3,4375
TELECOM ITALIA SPA 23-28 6,875%REGS
Intrest Payment USA 99-29 6,125% 15/08
NEWM
ISIN US912810FJ26
USA 99-29 6,125 15/08
XDTE//20250815
RDTE//20250814
PAYD//20250815
INTP//3,0625
USA 99-29 6,125% 15/08
Intrest Payment AMERICAN AIRLINES 23-28 7.25% REGS
NEWM
ISIN USU02413AH27
AMERICAN AIRLINES 23-28 7.25 REGS
XDTE//20250815
RDTE//20250814
PAYD//20250815
INTP//3,625
AMERICAN AIRLINES 23-28 7.25% REGS
Intrest Payment FINLAND 96-26 6,95%
NEWM
ISIN US317873AY36
FINLAND 96-26 6,95
XDTE//20250815
RDTE//20250814
PAYD//20250815
INTP//3,475
FINLAND 96-26 6,95%
Intrest Payment UNITED STATES TREASURY 24-54 4,25%
NEWM
ISIN US912810TX63
UNITED STATES TREASURY 24-54 4,25
XDTE//20250815
RDTE//20250814
PAYD//20250815
INTP//2,125
UNITED STATES TREASURY 24-54 4,25%
Intrest Payment USA 95-25 6,875%
ISIN US912810EV62
USA 95-25 6,875
XDTE//20250815
RDTE//20250814
PAYD//20250815
INTP//3,4375
USA 95-25 6,875%
Intrest Payment BOMBARDIER INC 21-28 6% REGS
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
XDTE//20250815
RDTE//20250814
PAYD//20250815
INTP//3,
BOMBARDIER INC 21-28 6% REGS
Intrest Payment USA 16-26 1,625%
ISIN US912828P469
USA 16-26 1,625
XDTE//20250815
RDTE//20250814
PAYD//20250815
INTP//0,8125
USA 16-26 1,625%
Cash Dividend JDE PEETS N.V. (AS)
//DVCA
ISIN NL0014332678
JDE PEETS N.V. (AS)
RDTE//20250708
XDTE//20250707
GRSS//EUR28,86
PAYD//20250711
GRSS//EUR0,37
JDE PEETS N.V. (AS)
Cash Dividend PHILIP MORRIS INT. (NY)
//DVCA
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20250627
XDTE//20250627
PAYD//20250715
GRSS//USD1,2285
PHILIP MORRIS INT. (NY)
Redemption USA 95-25 6,875%
NEWM
ISIN US912810EV62
XDTE//20250815
PAYD//20250815
RATE//99,61
INTP//0,39
Cash Dividend ECOPETROL SA -SPON ADR (NY)
//DVCA
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20250626
XDTE//20250626
PAYD//20250707
GRSS//USD0,5202
ECOPETROL SA -SPON ADR (NY)
Cash Dividend WABERERS INTERNATIONAL NYRT(BU)
NEWM
//DVCA
ISIN HU0000120720
WABERERS INTERNATIONAL NYRT(BU)
RDTE//20250626
XDTE//20250625
PAYD//20250703
GRSS//HUF135,64
Data: 4.07.2025
Dividend Option IBERDROLA SA (MA)
REPL
ISIN ES0144580Y14
IBERDROLA SA (MA)
ISIN ES06445809U3
IBERDROLA SA RIGHT EX040725 (MA)
RTUN//1,/1,
EXPI//20250728
POST//20250704
RDTE//20250707
XDTE//20250704
CAON//001
CAOP//SECU
CRDB//DEBT
ISIN ES06445809U3
IBERDROLA SA RIGHT EX040725 (MA)
PAYD//20250728
CRDB//CRED
ISIN ES0144583327
IBERDROLA SA TEMP SH (MA)
NEWO//1,/39,
PAYD//20250728
CAON//002
CAOP//CASH
OPTN//EUR
CRDB//DEBT
ISIN ES06445809U3
IBERDROLA SA RIGHT EX040725 (MA)
PAYD//20250728
GRSS//EUR0,409
Dividend Option LEG IMMOBILIEN SE (FR)
NEWM
ISIN DE000LEG1284
LEG IMMOBILIEN SE RIGHT EX290525(FR
RDTE//20250530
XDTE//20250529
PAYD//20250703
POST//20250703
GRSS//EUR2,7
Rights Distribution IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20250707
XDTE//20250704
CRDB//CRED
ISIN ES06445809U3
IBERDROLA SA RIGHT EX040725 (MA)
ADEX//1,/1,
PAYD//20250704
POST//20250704
Cash Dividend EMCOR GROUP INC (NY)
NEWM
//DVCA
ISIN US29084Q1004
RDTE//20250715
XDTE//20250715
PAYD//20250731
GRSS//USD0,25
Cash Dividend HOCHTIEF AG (FR)
//DVCA
ISIN DE0006070006
HOCHTIEF AG (FR)
RDTE//20250502
XDTE//20250430
PAYD//20250707
GRSS//EUR5,23
HOCHTIEF AG (FR)
Cash Dividend MILLICOM INTL. CELLULAR SA (NY)
NEWM
//DVCA
ISIN LU0038705702
MILLICOM INTL. CELLULAR SA (NY)
RDTE//20260408
XDTE//20260408
PAYD//20260415
GRSS//USD0,75
MILLICOM INTL. CELLULAR SA (NY)
Cash Dividend MILLICOM INTL. CELLULAR SA (NY)
NEWM
//DVCA
ISIN LU0038705702
MILLICOM INTL. CELLULAR SA (NY)
RDTE//20250708
XDTE//20250708
PAYD//20250715
GRSS//USD0,75
MILLICOM INTL. CELLULAR SA (NY)
Cash Dividend MILLICOM INTL. CELLULAR SA (NY)
NEWM
//DVCA
ISIN LU0038705702
MILLICOM INTL. CELLULAR SA (NY)
RDTE//20251008
XDTE//20251008
PAYD//20251015
GRSS//USD0,75
MILLICOM INTL. CELLULAR SA (NY)
Cash Dividend MILLICOM INTL. CELLULAR SA (NY)
NEWM
//DVCA
ISIN LU0038705702
MILLICOM INTL. CELLULAR SA (NY)
RDTE//20260108
XDTE//20260108
PAYD//20260115
GRSS//USD0,75
MILLICOM INTL. CELLULAR SA (NY)
Intrest Payment GOODYEAR TIRE RUBBER 16-26 5%
REPL
ISIN US382550BF73
GOODYEAR TIRE RUBBER 16-26 5
RDTE//20250702
XDTE//20250703
INPE//20250531/20250703
INTR//5,
PAYD//20250703
INTP//0,458333
Intrest Payment UBS GROUP INC 24-35 5.699-VAR% REGS
ISIN USH42097EU71
UBS GROUP INC 24-35 5.699-VAR REGS
RDTE//20250807
XDTE//20250808
PAYD//20250808
INTP//2,8495
UBS GROUP INC 24-35 5.699-VAR% REGS
Cash Dividend ECORA RESOURCES PLC (LO)
//DVCA
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20250627
XDTE//20250626
PAYD//20250725
GRSS//GBP0,008086
ECORA RESOURCES PLC (LO)
Dividend Reinvestment AEGON LTD (AS)
REPL
//DRIP
ISIN BMG0112X1056
AEGON LTD (AS)
INTSEC
ISIN NL0015002J45
AEGON LTD RIGHT EX160625 (AS)
RTUN//1,/1,
EXPI//20250707
RDTE//20250617
XDTE//20250616
CAON//001
CAOP//CASH
OPTN//EUR
DFLT//Y
PAYD//20250707
GRSS//EUR0,19
CAON//002
CAOP//SECU
ISIN NL0015002J45
AEGON LTD RIGHT EX160625 (AS)
PAYD//20250707
NEWO//1,/38,317774
PAYD//20250707
Data: 3.07.2025
Cash Dividend ERMENEGILDO ZEGNA N.V. (NY)
//DVCA
ISIN NL0015000PB5
ERMENEGILDO ZEGNA N.V. (NY)
RDTE//20250707
XDTE//20250707
PAYD//20250729
GRSS//USD0,1415
ERMENEGILDO ZEGNA N.V. (NY)
Cash Dividend THE CAMPBELL'S COMPANY (NY)
//DVCA
ISIN US1344291091
THE CAMPBELL'S COMPANY (NY)
RDTE//20250703
XDTE//20250703
GRSS//USD409,89
PAYD//20250804
GRSS//USD0,39
THE CAMPBELL'S COMPANY (NY)
Cash Dividend HELMERICH AND PAYNE (NY)
NEWM
//DVCA
ISIN US4234521015
HELMERICH AND PAYNE (NY)
RDTE//20250815
XDTE//20250815
PAYD//20250829
GRSS//USD0,25
HELMERICH AND PAYNE (NY)
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
//DVCA
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20250725
XDTE//20250725
PAYD//20250815
GRSS//USD0,035
GE HEALTHCARE TECHNOLOGIES INC (NY)
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20250815
XDTE//20250814
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20250919
GRSS//UKWN
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20250919
Data: 2.07.2025
Merger REDFIN CORPORATION (NY)
NEWM
ISIN US75737F1084
REDFIN CORPORATION (NY)
XDTE//20250702
CRDB//CRED
ISIN US77311W1018
ROCKET COMPANIES INC - A (NY)
NEWO//0,7926/1,
PAYD//20250702
POST//20250702
Bankruptcy WOLFSPEED INC (NY)
NEWM
ISIN US9778521024
WOLFSPEED INC (NY)
EFFD//UKWN
ADDINFO
ADTX//BANKRUPTCY
Cash Dividend COMCAST CORP CL-A (NY)
REPE
//DVCA
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20250702
XDTE//20250702
PAYD//20250723
GRSS//USD0,33
Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)
REPL
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
RDTE//20250711
XDTE//20250710
CAON//001
CAOP//CASH
DFLT//Y
PAYD//20250815
GRSS//GBP0,85
CAON//002
SECMOVE
CRDB//CRED
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
ADEX//UKWN
PAYD//20250820
Data: 1.07.2025
Intrest Payment ESKOM HOLDINGS SOC 18-28 8,45%REGS
NEWM
ISIN XS1864522757
ESKOM HOLDINGS SOC 18-28 8,45 REGS
XDTE//20250810
RDTE//20250808
PAYD//20250810
INTP//4,225
ESKOM HOLDINGS SOC 18-28 8,45%REGS
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20250701
XDTE//20250701
PAYD//20250707
GRSS//USD0,0976
VANECK PREFERRED SEC.EX FIN.ETF
Cash Dividend CANADIAN NATL RAILWAY CO (NY)
//DVCA
ISIN CA1363751027
CANADIAN NATL RAILWAY CO (NY)
RDTE//20250609
XDTE//20250609
PAYD//20250630
GRSS//USD0,65013
CANADIAN NATL RAILWAY CO (NY)
Cash Dividend TECK RESOURCES LTD CL B (NY)
//DVCA
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250630
GRSS//USD0,091623
TECK RESOURCES LTD CL B (NY)
Cash Dividend J. SAINSBURY -NEW (LO)
//DVCA
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
XDTE//20250605
PAYD//UKWN
GRSS//UKWN
J. SAINSBURY -NEW (LO)
Partial Call GOODYEAR TIRE RUBBER 16-26 5%
REPE
ISIN US382550BF73
GOODYEAR TIRE RUBBER 16-26 5
RDTE//20250530
XDTE//20250630
PAYD//20250630
RATE//100,
Cash Dividend BULGARIAN REAL ESTATE FUND REIT(BUL
NEWM
//DVCA
ISIN BG1100001053
BULGARIAN REAL ESTATE FUND REIT(BUL
RDTE//20250630
XDTE//20250627
PAYD//UKWN
GRSS//BGN0,107777
BULGARIAN REAL ESTATE FUND REIT(BUL
Cash Dividend STATE STREET CORP (NY)
//DVCA
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20250701
XDTE//20250701
GRSS//USD9,12
PAYD//20250711
GRSS//USD0,76
STATE STREET CORP (NY)
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20250701
XDTE//20250701
PAYD//20250707
GRSS//USD0,0976
VANECK PREFERRED SEC.EX FIN.ETF
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250701
XDTE//20250701
PAYD//20250707
GRSS//USD0,328301
ISHARES BARCLAYS 20+ YEAR TR
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
//DVC
ISIN US4642886877
RDTE//20250701
XDTE//20250701
PAYD//20250707
GRSS//USD0,173694
ISHARES PREFERR.&INCOME SECU.ETF
Change SBO AG (WE)
NEWM
EFFD//20250701
CHAN//NAME
ADTX//NAME CHANGE:
OLD NAME:
Schoeller-Bleckmann Oilfield
Equipment AG
NEW NAME:
SBO AG
Cash Dividend HUYA INC ADR (NY)
NEWM
//DVCA
ISIN US44852D1081
HUYA INC ADR (NY)
RDTE//20250617
XDTE//20250617
PAYD//20250630
GRSS//USD1,47
Data: 30.06.2025
Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)
NEWM
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
ISIN ES06670509R1
ACS RIGHT EX010725 (MA)
RTUN//1,/1,
EXPI//20250722
POST//20250701
RDTE//20250702
XDTE//20250701
ISIN ES0167050287
ACS TEMP SHARE (MA)
NEWO//1,/35,
PAYD//20250722
CAON//002
CAOP//CASH
ISIN ES06670509R1
ACS RIGHT EX010725 (MA)
PAYD//20250716
GRSS//EUR1,557
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
//DVCA
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20250707
XDTE//20250707
PAYD//20250725
GRSS//USD0,36
GENERAL ELECTRIC CO (NY)
Cash Dividend RTX CORPORATION (NY)
NEWM
//DVCA
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20250815
XDTE//20250815
PAYD//20250904
GRSS//USD0,68
RTX CORPORATION (NY)
Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)
//DVCA
ISIN US8740602052
TAKEDA PHARMACEUTIC -SP ADR (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250707
GRSS//USD0,33901
TAKEDA PHARMACEUTIC -SP ADR (NY)
Dividend Option IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
ISIN ES06445809U3
IBERDROLA SA RIGHT EX040725 (MA)
RTUN//1,/1,
EXPI//20250728
POST//20250704
RDTE//20250707
XDTE//20250704
NEWO//UKWN
PAYD//20250728
GRSS//UKWN
Dividend Reinvestment BP PLC (LO)
REPE
ISIN GB0007980591
BP PLC (LO)
RDTE//20250516
XDTE//20250515
PAYD//20250627
GRSS//GBP0,058993
CAON//002
CAOP//SECU
CRDB//CRED
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20250627
Intrest Payment UBS GROUP INC 24-35 5.699-VAR% REGS
NEWM
ISIN USH42097EU71
UBS GROUP INC 24-35 5.699-VAR REGS
XDTE//20250808
RDTE//20250807
PAYD//20250808
INTP//UKWN
UBS GROUP INC 24-35 5.699-VAR% REGS
Intrest Payment SOC.GENERALE 15-25 4,75% REGS
NEWM
ISIN USF8586CBS01
SOC.GENERALE 15-25 4,75 REGS
RDTE//20250627
XDTE//20250630
GRSS//USD3325,
PAYD//20250630
INTP//0,475
SOC.GENERALE 15-25 4,75% REGS
Intrest Payment REPUBLIC OF RWANDA 21-31 5,5% REGS
NEWM
ISIN XS2373051320
REPUBLIC OF RWANDA 21-31 5,5 REGS
XDTE//20250809
RDTE//20250808
PAYD//20250809
INTP//2,75
REPUBLIC OF RWANDA 21-31 5,5% REGS
Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
RDTE//20250801
XDTE//20250802
PAYD//20250802
INTP//3,4875
AYDEM YENILENEBILIR 21-27 7,75%REGS
Shares Premium Dividend CANAL+ (LO)
NEWM
RDTE//20250620
XDTE//20250619
PAYD//20250627
POST//20250630
GRSS//EUR0,02
Cash Dividend SSR MINING INC (NY)
CANC
//DVCA
ISIN CA7847301032
SSR MINING INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20250630
GRSS//UKWN
Merger DADA NEXUS LTD ADR (NY)
NEWM
CAEV//MRGR
ISIN US23344D1081
DADA NEXUS LTD ADR (NY)
PAYD//20250627
POST//20250630
OFFR//ACTU/USD2,
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20250523
XDTE//20250522
PAYD//20250630
GRSS//GBP0,4008
Cash Dividend HUYA INC ADR (NY)
//DVCA
ISIN US44852D1081
HUYA INC ADR (NY)
RDTE//20250617
XDTE//20250701
PAYD//20250630
GRSS//USD1,47
HUYA INC ADR (NY)
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
//DVCA
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250715
GRSS//USD1,56
MONOLITHIC POWER SYSTEMS INC (NY)
Rights Distribution ACS - ACTIV.CONSTR.SERVIC.SA (MA)
NEWM
//RHDI
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
RDTE//20250702
XDTE//20250701
CRDB//CRED
ISIN ES06670509R1
ACS RIGHT EX010725 (MA)
ADEX//1,/1,
PAYD//202507
Data: 27.06.2025
Merger MAG SILVER CORP (NY)
NEWM
ISIN CA55903Q1046
MAG SILVER CORP (NY)
CRDB//CRED
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
NEWO//0,755/1,
PAYD//UKWN
CAON//002
CAOP//CASH
OPTN//USD
PAYD//UKWN
OFFR//ACTU/USD20,54
ADDINFO
ADTX//Pan American Silver Corp. (Pan
American) and MAG Silver Corp.
(MAG) are pleased to announce that
they have entered into a
definitive agreement whereby Pan
American will acquire all of the
issued and outstanding common
shares of MAG pursuant to a plan of
arrangement.
ADTX//Under the terms of the Agreement, each MAG sharelholder will be entitled to receive for each MAG
share:
1) CASE (default): 0,0001 USD and
0,755 of Pan American shares per
MAG share held.
2) CASH: 20,54 USD per MAG share held.
ADTX//
Both options might be subject to proration.
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
//DVCA
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20250630
XDTE//20250627
PAYD//UKWN
GRSS//USD0,02
SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
//DVCA
ISIN US7170811035
RDTE//20250725
XDTE//20250725
PAYD//20250902
GRSS//USD0,43
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
//DVCA
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20250422
XDTE//20250422
PAYD//20250627
GRSS//USD0,128852
PETROLEO BRASILEIRO -ADR (NY)
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
//DVCA
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20250902
XDTE//20250902
PAYD//20250926
GRSS//USD3,3
NEWM
//DVCA
ISIN US5010441013
RDTE//20250815
XDTE//20250815
PAYD//20250901
GRSS//USD0,35
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
NEWM
//DVCA
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20250623
XDTE//20250620
PAYD//20250627
GRSS//NOK0,8031
Rights Distribution IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20250707
XDTE//20250704
CRDB//CRED
ISIN ES06445809U3
IBERDROLA SA RIGHT EX040725 (MA)
ADEX//1,/1,
PAYD//20250704
Dividend Reinvestment TATE&LYLE PLC (LO)
REPL
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20250620
XDTE//20250619
PAYD//20250801
GRSS//GBP0,134
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//UKWN
PAYD//20250801
Cash Dividend GLOBAL X URANIUM ETF D
REPL
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20250627
XDTE//20250627
PAYD//20250707
GRSS//UKWN
Cash Dividend NUTRIEN LTD (NY)
REPL
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250718
GRSS//USD0,545
Cash Dividend GLOBAL X SILVER MINERS ETF-D
REPE
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20250627
XDTE//20250627
PAYD//20250707
GRSS//USD0,080378
Bankruptcy SILVERGATE CAPITAL CORPORATION-A(NY
NEWM
ISIN US82837P4081
SILVERGATE CAPITAL CORPORATION-A(NY
EFFD//UKWN
Redemption VALTERRA PLATINUM LIMITED(LO)
NEWM
ISIN ZAE000013181
VALTERRA PLATINUM LIMITED(LO)
PAYD//20250627
OFFR//ACTU/GBP27,848702
Change MCEWEN MINING INC (NY)
NEWM
ISIN US58039P3055
MCEWEN MINING INC (NY)
EFFD//20250707
CHAN//NAME
ADTX//OLD NAME: MCEWEN MINING INC
Merger VERVE THERAPEUTICS INC (NY)
NEWM
ISIN US92539P1012
VERVE THERAPEUTICS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Intrest Payment OMAN 19-29 6% MTN REGS
REPL
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
RDTE//20250731
XDTE//20250801
PAYD//20250801
INTP//3,
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20250710
XDTE//20250710
PAYD//20250801
GRSS//USD0,2775
Cash Dividend SSR MINING INC (NY)
REPL
ISIN CA7847301032
SSR MINING INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20250630
GRSS//UKWN
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20250818
XDTE//20250818
PAYD//20250829
GRSS//USD0,4
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPL
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250702
GRSS//USD1,0714
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPL
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250702
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250627
GRSS//USD0,48
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20250707
XDTE//20250707
PAYD//20250722
GRSS//USD0,115
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20250807
XDTE//20250807
PAYD//20250904
GRSS//USD0,36
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250627
GRSS//USD0,26
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250627
GRSS//USD3,3
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,79
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250627
GRSS//USD3,
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250627
GRSS//USD0,4
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD1,27
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20250620
XDTE//20250620
PAYD//20250627
GRSS//USD0,3
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20250613
PAYD//20250627
GRSS//USD0,27
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,45
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,25
Cash Dividend RANGE RESOURCES CORP (NY)
NEWM
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,09
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250627
GRSS//USD0,15
Cash Dividend DICK'S SPORTING GOODS INC (NY)
NEWM
ISIN US2533931026
DICK'S SPORTING GOODS INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD1,2125
Cash Dividend SEALED AIR CORP (NEW) (NY)
NEWM
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,2
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,1
Cash Dividend ENDESA SA (MA)
REPE
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20250630
XDTE//20250627
PAYD//20250701
GRSS//EUR0,8177
Cash Dividend RALPH LAUREN CORP -A- (NY)
REPE
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20250627
XDTE//20250627
PAYD//20250711
GRSS//USD0,9125
Cash Dividend HUMANA INC (NY)
REPE
ISIN US4448591028
HUMANA INC (NY)
RDTE//20250627
XDTE//20250627
PAYD//20250725
GRSS//USD0,885
Cash Dividend GARMIN LTD (NY)
NEWM
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250627
GRSS//USD0,9
Cash Dividend SEMPRA (NY)
REPE
ISIN US8168511090
SEMPRA (NY)
RDTE//20250626
XDTE//20250626
PAYD//20250715
GRSS//USD0,645
Cash Dividend NINTENDO (FR)
REPE
ISIN JP3756600007
NINTENDO (FR)
RDTE//20250331
XDTE//20250328
PAYD//20250630
GRSS//JPY85,
Merger BLUEBIRD BIO INC ESCROW (NY)
NEWM
ISIN US096ESC0175
BLUEBIRD BIO INC ESCROW (NY)
XDTE//20250626
ISIN US096CVR0308
ATICO MINING CORP CVR (NY)
NEWO//1,/1,
PAYD//20250626
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
RDTE//20250714
XDTE//20250715
PAYD//20250715
GRSS//EUR0,883188
Cash Dividend ISHARES STOXX GL SEL D100 DE A
REPL
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20250714
XDTE//20250715
PAYD//20250715
GRSS//EUR0,575119
Data: 26.06.2025
Change SOLARBANK CORPORATION (NY)
NEWM
ISIN CA83417Y1088
SOLARBANK CORPORATION (NY)
EFFD//UKWN
CHAN//NAME
ADTX//NAME CHANGE:
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20250626
XDTE//20250626
PAYD//20250722
GRSS//USD0,045
Conversion SCHAEFFLER AG (FR)
NEWM
ISIN DE000SHA0019
SCHAEFFLER AG (FR)
XDTE//20250626
ISIN DE000SHA0100
SCHAEFFLER AG (FR)
NEWO//1,/1,
PAYD//20250626
Redemption ANGLO AMERICAN (LO)
NEWM
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
XDTE//20250609
PAYD//20250609
OFFR//ACTU/GBP22,218482
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BPBKN376
SHELL PLC RIGHT EX150525 (LO)
RDTE//20250516
XDTE//20250515
GRSS//GBP0,2641
PAYD//20250623
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//1,/103,369324
PAYD//20250623
Full Call GOODYEAR TIRE RUBBER 16-26 5%
REPL
ISIN US382550BF73
GOODYEAR TIRE RUBBER 16-26 5
PAYD//20250703
RATE//100,
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20250715
XDTE//20250715
PAYD//20250801
GRSS//USD0,15
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20250707
XDTE//20250707
PAYD//20250731
GRSS//USD0,8275
Cash Dividend ECORA RESOURCES PLC (LO)
REPL
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20250627
XDTE//20250626
PAYD//20250725
GRSS//UKWN
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20250612
XDTE//20250612
PAYD//20250626
GRSS//USD0,5
Cash Dividend GENERAL MILLS INC (NY)
NEWM
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20250710
XDTE//20250710
PAYD//20250801
GRSS//USD0,61
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20250829
XDTE//20250829
PAYD//20250929
GRSS//USD0,28
Intrest Payment UBS GROUP INC 22-33 4,988% REGS
NEWM
ISIN USH42097DL81
UBS GROUP INC 22-33 4,988 REGS
XDTE//20250805
RDTE//20250804
PAYD//20250805
INTP//2,494
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20250826
XDTE//20250826
PAYD//20250910
GRSS//USD0,96
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20250605
XDTE//20250605
PAYD//20250626
GRSS//USD0,89
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20250612
XDTE//20250612
PAYD//20250626
GRSS//USD0,38
Cash Dividend SILVERCORP METALS INC (NY)
NEWM
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250626
GRSS//USD0,0125
Cash Dividend XYLEM INC (NY)
NEWM
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20250529
XDTE//20250529
PAYD//20250626
GRSS//USD0,4
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
REPE
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20250626
XDTE//20250626
PAYD//20250731
GRSS//USD0,24
Cash Dividend MERCER INTL INC -SBI (NY)
REPE
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20250626
XDTE//20250626
PAYD//20250703
GRSS//USD0,075
Cash Dividend INTERNATIONAL SEAWAYS INC (NY)
NEWM
ISIN MHY410531021
INTERNATIONAL SEAWAYS INC (NY)
RDTE//20250612
XDTE//20250612
PAYD//20250626
GRSS//USD0,48
Spin Off SCILEX HOLDING COMPANY (NY)
WITH
ISIN US80880W2052
SCILEX HOLDING COMPANY (NY)
RDTE//20250502
XDTE//UKWN
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Cash Dividend LEONARDO S.P.A. (MI)
NEWM
ISIN IT0003856405
LEONARDO S.P.A. (MI)
RDTE//20250624
XDTE//20250623
PAYD//20250625
GRSS//EUR0,52
Cash Dividend 2020 BULKERS LTD (OS)
REPE
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
RDTE//20250618
XDTE//20250617
PAYD//20250625
GRSS//NOK1,08569
Cash Dividend PROSHARES ULTRAP.S.S&P500 ETF-D
REPE
ISIN US74349Y8451
PROSHARES ULTRAP.S.S P500 ETF-D(NY)
RDTE//20250625
XDTE//20250625
PAYD//20250701
GRSS//USD0,187882
Cash Dividend PROSHARES SHORT QQQ ETF
REPE
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20250625
XDTE//20250625
PAYD//20250701
GRSS//USD0,401167
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
NEWM
ISIN DE000A40ZU23
VONOVIA SE RIGHT EX290525/2 (FR)
RDTE//20250530
XDTE//20250529
PAYD//20250625
GRSS//EUR1,22
Cash Dividend PROSHARES SHORT S&P500 ETF-D
REPE
ISIN US74349Y7537
PROSHARES SHORT S P500 ETF-D (NY)
RDTE//20250625
XDTE//20250625
PAYD//20250701
GRSS//USD0,417915
Tender Offer SVITZER GROUP A/S (CO)
NEWM
ISIN DK0062616637
SVITZER GROUP A/S (CO)
PAYD//20250625
OFFR//ACTU/DKK277,
Bankruptcy CONN'S INC (NY)
NEWM
ISIN US2082421072
CONN'S INC (NY)
EFFD//UKWN
ADTX//BANKRUPTCY
Data: 25.06.2025
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20250422
XDTE//UKWN
PAYD//20250627
GRSS//USD0,007817
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20250709
XDTE//20250709
PAYD//20250808
GRSS//USD0,76
Cash Dividend SNAM SPA (MI)
REPE
ISIN IT0003153415
SNAM SPA (MI)
RDTE//20250624
XDTE//20250623
PAYD//20250625
GRSS//EUR0,1743
Cash Dividend SNAM SPA (MI)
REPE
ISIN IT0003153415
SNAM SPA (MI)
RDTE//20250624
XDTE//20250623
PAYD//20250625
GRSS//EUR0,1743
Merger DADA NEXUS LTD ADR (NY)
NEWM
ISIN US23344D1081
DADA NEXUS LTD ADR (NY)
PAYD//UKWN
OFFR//ACTU/USD2,
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
REPL
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20250625
XDTE//20250625
PAYD//20250708
GRSS//USD0,72
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
REPE
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20250625
XDTE//20250625
PAYD//20250701
GRSS//USD0,172171
Cash Dividend GE VERNOVA INC (NY)
NEWM
ISIN US36828A1016
GE VERNOVA INC (NY)
PEND//UNIT/0,
RDTE//20250721
XDTE//20250721
PAYD//20250818
GRSS//USD0,25
Cash Dividend SNAM SPA (MI)
REPL
ISIN IT0003153415
SNAM SPA (MI)
RDTE//20250624
XDTE//20250623
PAYD//20250625
GRSS//EUR0,1743
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(AS
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//GBP0,1168
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250625
GRSS//USD0,17
Cash Dividend AMKOR TECHNOL. INC (NY)
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20250605
XDTE//20250605
PAYD//20250625
GRSS//USD0,08269
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//USD0,4696
Cash Dividend WALT DISNEY CO (HLD. CY) (NY)
REPE
ISIN US2546871060
WALT DISNEY CO (HLD. CY) (NY)
RDTE//20250624
XDTE//20250624
PAYD//20250723
GRSS//USD0,5
Cash Dividend NXP SEMICONDUCTORS NV (NY)
REPE
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20250625
XDTE//20250625
PAYD//20250709
GRSS//USD1,014
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//EUR0,5819
Cash Dividend ISH.IV USD SH.DUR.HY.CRP.B.UC.
NEWM
ISIN IE00BCRY6003
ISH.IV USD SH.DUR.HY.CRP.B.UC. (FR)
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//USD2,897
Cash Dividend ISHARES IV FALLEN AN.H.Y.C.B E
NEWM
ISIN IE00BYM31M36
ISHARES IV FALLEN AN.H.Y.C.B E (LO)
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//USD0,1539
Cash Dividend ISHARES PLC MSCI BRA UCI ETF USD
NEWM
ISIN IE00B0M63516
ISHARES PLC MSCI BRA UCI ETF USD(LO
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//USD0,2836
Cash Dividend MARKETWISE INC -A- (NY)
NEWM
ISIN US57064P2065
MARKETWISE INC -A- (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250625
GRSS//USD0,2
Cash Dividend TF BANK AB (ST)
NEWM
ISIN SE0007331608
TF BANK AB (ST)
XDTE//20250618
RDTE//20250619
PAYD//20250625
GRSS//SEK5,
Cash Dividend ISHARES IV DIGITAL SEC.UC.ETF
NEWM
ISIN IE00BG0J4841
ISHARES IV DIGITAL SEC.UC.ETF (LO)
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//USD0,0224
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20250609
XDTE//20250609
PAYD//20250625
GRSS//USD1,25
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20250815
XDTE//20250815
PAYD//20250910
GRSS//USD1,5
Intrest Payment PKO BANK POLSKI25-28 3,375-VAR%REGS
NEWM
ISIN XS2965663656
PKO BANK POLSKI25-28 3,375-VAR REGS
RDTE//20250613
XDTE//20250616
PAYD//20250616
INTP//0,000233
Shares Premium Dividend COCA COLA HBC AG (LO)
NEWM
ISIN CH0198251305
COCA COLA HBC AG (LO)
RDTE//20250530
XDTE//20250529
PAYD//20250624
GRSS//EUR1,03
Data: 24.06.2025
Cash Dividend CANAL+ (LO)
NEWM
ISIN FR001400T0D6
CANAL+ (LO)
RDTE//20250620
XDTE//20250619
PAYD//20250627
GRSS//EUR0,02
Merger UNITED STATES STEEL CORP (NY)
NEWM
:ISIN US9129091081
UNITED STATES STEEL CORP (NY)
XDTE//20250620
PAYD//20250620
OFFR//ACTU/USD55,
Dividend Reinvestment SHELL PLC (AS)
NEWM
ISIN NL0015002HW4
SHELL PLC RIGHT EX150525 (AS)
RDTE//20250516
XDTE//20250515
PAYD//20250623
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//1,/100,122164
PAYD//20250623
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20250630
XDTE//20250630
PAYD//20250715
GRSS//USD0,06
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20250710
XDTE//20250710
PAYD//20250815
GRSS//USD1,48
Intrest Payment TURKEY REP.21-27 4,375% 08/07
REPE
ISIN XS2361850527
TURKEY REP.21-27 4,375 08/07
RDTE//20250623
XDTE//20250708
PAYD//20250708
INTP//4,375
Cash Dividend VANGUARD FTSE PACIFIC ETF D
NEWM
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20250620
XDTE//20250620
PAYD//20250624
GRSS//USD0,1844
Cash Dividend STRABAG SE-BR (WE)
NEWM
ISIN AT000000STR1
STRABAG SE-BR (WE)
RDTE//20250619
XDTE//20250618
PAYD//20250624
GRSS//EUR2,5
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
REPE
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20250624
XDTE//20250624
PAYD//20250715
GRSS//USD0,525
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20250610
XDTE//20250610
PAYD//20250624
GRSS//USD0,4
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250624
GRSS//USD2,21
Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)
REPE
ISIN IE0031442068
ISH.PLC C.S P500 U.ETF EUR(DIST)(AS
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//USD0,1602
Cash Dividend ISH.IV USD T.B.20+Y.UC ETF D USD
REPE
ISIN IE00BSKRJZ44
ISH.IV USD T.B.20+Y.UC ETF D USD(LO
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//USD0,0671
Reverse Stock Split VAXART INC (NY)
WITH
ISIN US92243A2006
VAXART INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
REPE
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20250624
XDTE//20250624
PAYD//20250701
GRSS//USD0,16463
Cash Dividend INTL CONSOLID. AIRLINES GROUP SA(LO
REPL
ISIN ES0177542018
INTL CONSOLID. AIRLINES GROUP SA(LO
RDTE//20250627
XDTE//20250626
PAYD//20250630
GRSS//EUR0,06
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPL
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20250606
XDTE//20250605
PAYD//20250801
GRSS//UKWN
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20250806
Capital distribution BLUENORD ASA (OS)
REPE
ISIN NO0010379266
BLUENORD ASA (OS)
RDTE//20250625
XDTE//20250624
PAYD//20250704
GRSS//NOK76,05
Data: 23.06.2025
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250623
GRSS//USD0,716
Cash Dividend ENAGAS (MA)
REPL
ISIN ES0130960018
ENAGAS (MA)
RDTE//20250702
XDTE//20250701
PAYD//20250703
GRSS//EUR0,6
Worthless IDEX BIOM.RIGHT EX110325 (OS)
NEWM
ISIN NO0013567933
IDEX BIOM.RIGHT EX110325 (OS)
XDTE//20250618
PAYD//20250618
POST//20250623
Dividend Reinvestment UNILEVER PLC (LO)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20250516
XDTE//20250515
PAYD//20250613
GRSS//GBP0,3887
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//1,/121,879328
PAYD//20250613
Cash Dividend NEXA RESOURCES S A (NY)
NEWM
ISIN LU1701428291
NEXA RESOURCES S A (NY)
RDTE//20250610
XDTE//20250610
PAYD//20250624
GRSS//USD0,101178
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09290D1019
BLACKROCK INC (NY)
RDTE//20250605
XDTE//20250605
PAYD//20250623
GRSS//USD5,21
Intrest Payment FORD MOTOR COMPANY 99-29 6,375%
REPL
ISIN US345370BZ25
FORD MOTOR COMPANY 99-29 6,375
XDTE//20250801
RDTE//20250731
PAYD//20250801
INTP//3,1875
Cash Dividend SSGA SPDR ETFS S&P US DIV USD
REPE
ISIN IE00B6YX5D40
SSGA SPDR ETFS S P US DIV USD (LO)
RDTE//20250624
XDTE//20250623
PAYD//20250701
GRSS//USD0,4291
Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD
REPE
ISIN IE00B6YX5C33
SSGA SPDR SP500 UC ETF-USD-D-USD(LO
RDTE//20250624
XDTE//20250623
PAYD//20250701
GRSS//USD1,6814
Cash Dividend PIERER MOBILITY AG(GE)
REPL
ISIN AT0000KTMI02
PIERER MOBILITY AG(GE)
XDTE//20250623
PAYD//UKWN
GRSS//UKWN
Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS
NEWM
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
XDTE//20250802
RDTE//20250801
PAYD//20250802
INTP//3,875
Intrest Payment ASTANA FIN 15-28 0%
NEWM
ISIN XS1056732214
ASTANA FIN 15-28 0
XDTE//20250922
RDTE//20250919
PAYD//20250922
INTP//UKWN
Intrest Payment EAST.AND SOU.AFRIC 21-28 4,125%REGS
REPL
ISIN XS2356571559
EAST.AND SOU.AFRIC 21-2
8 4,125 REGS
RDTE//20250627
XDTE//20250630
PAYD//20250630
INTP//2,0625
Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS
REPL
ISIN USY4899GFA68
KOREA HYDRO NUCLE 22-27 4.25 REGS
RDTE//20250725
XDTE//20250727
PAYD//20250727
INTP//2,125
Spin Off HOLCIM LTD (GE)
REPL
ISIN CH0012214059
HOLCIM LTD (GE)
RDTE//20250620
XDTE//20250623
ISIN CH1430134226
AMRIZE LTD (GE)
ADEX//1,/1,
PAYD//20250623
Reverse Stock Split STEM INC (NY)
REPL
ISIN US85859N1028
STEM INC (NY)
XDTE//20250623
ISIN US85859N3008
STEM INC (NY)
NEWO//1,/20,
PAYD//20250623
Cash Dividend SUNCOR ENERGY INC (NY)
REPL
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250625
GRSS//UKWN
Cash Dividend FEDEX CORP (NY)
REPE
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20250623
XDTE//20250623
PAYD//20250708
GRSS//USD1,45
Intrest Payment WELLS FARGO BANK NA 07-37 5,85%
NEWM
ISIN US92976GAG64
WELLS FARGO BANK NA 07-37 5,85
XDTE//20250801
RDTE//20250731
PAYD//20250801
INTP//2,925
Intrest Payment HALLIBURTON CO 13-43 4,75%
NEWM
ISIN US406216BE02
HALLIBURTON CO 13-43 4,75
XDTE//20250801
RDTE//20250731
PAYD//20250801
INTP//2,375
Cash Dividend ABBVIE INC (NY)
NEWM
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20250715
XDTE//20250715
PAYD//20250815
GRSS//USD1,64
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20250731
XDTE//20250731
PAYD//20250821
GRSS//USD0,1875
Cash Dividend LENNAR CORP -A (NY)
NEWM
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20250703
XDTE//20250703
PAYD//20250718
GRSS//USD0,5
Intrest Payment UNITED STATES TREASURY 23-28 4,125%
NEWM
ISIN US91282CHQ78
UNITED STATES TREASURY 23-28 4,125
XDTE//20250731
RDTE//20250730
INTR//4,125
PAYD//20250731
INTP//2,0625
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20250627
XDTE//20250626
PAYD//20250801
GRSS//GBP0,6006
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20250801
Cash Dividend P G & E CORP (NY)
NEWM
ISIN US69331C1080
P G E CORP (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250715
GRSS//USD0,025
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20250707
XDTE//20250707
PAYD//20250721
GRSS//USD0,13
Data: 20.06.2025
Reverse Stock Split IDEX BIOMETRICS ASA (OS)
REPL
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
XDTE//20250704
ISIN NO0013536078
IDEX BIOMETRICS ASA (OS)
NEWO//1,/100,
PAYD//20250704
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20250620
XDTE//20250619
PAYD//20250702
GRSS//EUR0,04764
Cash Dividend 2020 BULKERS LTD (OS)
REPL
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
RDTE//20250618
XDTE//20250617
PAYD//20250625
GRSS//NOK1,08569
Cash Dividend ASE INDUSTRIAL HOLDING CO LTD (NY)
NEWM
ISIN US00215W1009
ASE INDUSTRIAL HOLDING CO LTD (NY)
RDTE//20250702
XDTE//20250702
PAYD//20250806
GRSS//USD0,359034
Cash Dividend SAFE BULKERS INC (NY)
NEWM
ISIN MHY7388L1039
SAFE BULKERS INC (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250620
GRSS//USD0,05
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20250620
XDTE//20250620
PAYD//20250630
GRSS//USD0,01
Cash Dividend KELLER GROUP PLC (LO)
NEWM
ISIN GB0004866223
KELLER GROUP PLC (LO)
RDTE//20250523
XDTE//20250522
PAYD//20250620
GRSS//GBP0,331
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250620
GRSS//USD0,25
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250620
GRSS//USD0,08
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20250529
XDTE//20250529
PAYD//20250620
GRSS//USD0,6675
Cash Dividend AKER CARBON CAPTURE ASA (OS)
NEWM
ISIN NO0010890304
AKER CARBON CAPTURE ASA (OS)
RDTE//20250611
XDTE//20250610
PAYD//20250620
GRSS//NOK2,86
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250620
GRSS//USD0,05
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250620
GRSS//USD0,825
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20250509
XDTE//20250508
PAYD//20250620
GRSS//USD0,1
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250620
GRSS//USD0,25
Cash Dividend BROADCOM INC (NY)
REPE
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20250620
XDTE//20250620
PAYD//20250630
GRSS//USD0,59
Intrest Payment ORLEN SA 25-35 6% REGS MTN
NEWM
ISIN XS2975119988
ORLEN SA 25-35 6 REGS MTN
XDTE//20250730
RDTE//20250729
PAYD//20250730
INTP//3,
Cash Dividend FIDELITY NASDAQ COMPOS.INDEX ETF
REPE
ISIN US3159128087
FIDELITY NASDAQ COMPOS.INDEX ETF(NY
RDTE//20250620
XDTE//20250620
PAYD//20250624
GRSS//USD0,118
Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)
NEWM
ISIN IE00077FRP95
GLOBAL X ETFS-SUPERDIV.(USD) (LO)
RDTE//20250627
XDTE//20250626
PAYD//20250703
GRSS//USD0,0765
Cash Dividend JDE PEETS N.V. (AS)
REPL
ISIN NL0014332678
JDE PEETS N.V. (AS)
RDTE//20260120
XDTE//20260119
PAYD//20260123
GRSS//EUR0,36
Redemption MULLEN AUTOMOTIVE INC (NY)
NEWM
ISIN US62526P8023
MULLEN AUTOMOTIVE INC (NY)
XDTE//20250620
PAYD//20250620
OFFR//ACTU/USD1,553895
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
NEWM
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250620
GRSS//USD0,5
Cash Dividend HAVAS N.V. (AS)
NEWM
ISIN NL0015002AH0
HAVAS N.V. (AS)
RDTE//20250602
XDTE//20250530
PAYD//20250605
GRSS//EUR0,08
Capital distribution MELIA HOTELS INTERNATIONAL SA (MA)
NEWM
ISIN ES0176252718
MELIA HOTELS INTERNATIONAL SA (MA)
RDTE//20250708
XDTE//20250707
PAYD//20250709
GRSS//EUR0,1436
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20250620
XDTE//20250620
PAYD//20250627
GRSS//USD0,3
Cash Dividend INTL FLAVORS FRAGRANC (NY)
REPE
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20250620
XDTE//20250620
PAYD//20250711
GRSS//USD0,4
Cash Dividend BEFESA SA (FR)
REPE
ISIN LU1704650164
BEFESA SA (FR)
RDTE//20250623
XDTE//20250620
PAYD//20250709
GRSS//EUR0,64
Data: 19.06.2025
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015002HW4
SHELL PLC RIGHT EX150525 (AS)
RDTE//20250516
XDTE//20250515
PAYD//20250623
GRSS//EUR0,3136
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//1,/100,122164
PAYD//20250623
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPL
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20250620
XDTE//20250620
PAYD//20250624
GRSS//USD0,1844
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20250703
XDTE//20250703
PAYD//20250801
GRSS//USD0,62
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20250703
XDTE//20250703
PAYD//20250808
GRSS//USD0,82
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250619
GRSS//USD0,15
Cash Dividend SALMAR ASA
REPE
ISIN NO0010310956
SALMAR ASA
RDTE//20250620
XDTE//20250619
PAYD//20250702
GRSS//NOK22,
Cash Dividend MOSAIC CO (THE) (NY)
NEWM
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20250605
XDTE//20250605
PAYD//20250619
GRSS//USD0,22
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250715
GRSS//USD0,5
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20250722
XDTE//20250722
PAYD//20250801
GRSS//USD0,525
Merger UNITED STATES STEEL CORP (NY)
REPL
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD55,
Cash Dividend REPSOL SA (MA)
REPL
ISIN ES0173516115
REPSOL SA (MA)
RDTE//20250707
XDTE//20250704
PAYD//20250708
GRSS//EUR0,5
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
REPE
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20250620
XDTE//20250619
PAYD//20250702
GRSS//USD0,884055
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
REPE
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20250620
XDTE//20250619
PAYD//20250702
GRSS//EUR0,763037
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
REPE
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20250620
XDTE//20250619
PAYD//20250702
GRSS//GBP0,553163
Cash Dividend TOTAL ENERGIES SE(PA)
REPE
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20250620
XDTE//20250619
PAYD//20250701
GRSS//EUR0,85
Cash Dividend PERSIMMON (LO)
REPE
ISIN GB0006825383
PERSIMMON (LO)
RDTE//20250620
XDTE//20250619
PAYD//20250711
GRSS//GBP0,4
Data: 18.06.2025
Capital distribution CANAL+ (LO)
CANC
ISIN FR001400T0D6
CANAL+ (LO)
RDTE//20250626
XDTE//20250625
PAYD//20250627
Cash Dividend LAM RESEARCH CORP (NY)
REPE
ISIN US5128073062
LAM RESEARCH CORP (NY)
RDTE//20250618
XDTE//20250618
PAYD//20250709
GRSS//USD0,23
Cash Dividend HP ENTERPRISE CO (NY)
REPE
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20250618
XDTE//20250618
PAYD//20250717
GRSS//USD0,13
Cash Dividend CVC CAPITAL PARTNERS PLC (AS)
NEWM
ISIN JE00BRX98089
CVC CAPITAL PARTNERS PLC (AS)
RDTE//20250523
XDTE//20250522
PAYD//20250618
GRSS//EUR0,211668
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
NEWM
ISIN US62526P8023
MULLEN AUTOMOTIVE INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend STRABAG SE-BR (WE)
REPE
ISIN AT000000STR1
STRABAG SE-BR (WE)
RDTE//20250619
XDTE//20250618
PAYD//20250624
GRSS//EUR2,5
Cash Dividend TF BANK AB (ST)
REPL
ISIN SE0007331608
TF BANK AB (ST)
XDTE//20250618
RDTE//20250619
PAYD//20250625
GRSS//SEK5,
Cash Dividend OPERA LIMITED ADR (NY)
REPL
ISIN US68373M1071
OPERA LIMITED ADR (NY)
RDTE//20250708
XDTE//20250708
PAYD//20250715
GRSS//USD0,4
Cash Dividend ICL GROUP LTD (NY)
NEWM
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250618
GRSS//USD0,0426
Stock Split INTERACTIVE BROKERS GROUP CL A (NY)
NEWM
ISIN US45841N1072
INTERACTIVE BROKERS GROUP CL A (NY)
RDTE//20250618
XDTE//20250618
ADEX//3,/1,
PAYD//20250617
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20250528
XDTE//20250528
PAYD//20250618
GRSS//USD0,24
Redemption ABN AMRO BANK 15-25 4,75% REGS SUB
NEWM
ISIN XS1264600310
ABN AMRO BANK 15-25 4,75 REGS SUB
XDTE//20250728
PAYD//20250728
RATE//99,732
INTP//0,268
Intrest Payment REP COLOMBIA 15-26 4,5%
NEWM
ISIN US195325CX13
REP COLOMBIA 15-26 4,5
XDTE//20250728
RDTE//20250725
PAYD//20250728
INTP//2,25
Cash Dividend SALESFORCE INC (NY)
REPE
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20250618
XDTE//20250618
PAYD//20250710
GRSS//USD0,416
Cash Dividend VISTRA CORP (NY)
REPE
ISIN US92840M1027
VISTRA CORP (NY)
RDTE//20250618
XDTE//20250618
PAYD//20250630
GRSS//USD0,225
Cash Dividend WESTERN DIGITAL CORP (NY)
NEWM
ISIN US9581021055
WESTERN DIGITAL CORP (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250618
GRSS//USD0,1
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250618
GRSS//USD2,31
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250618
GRSS//USD0,99
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20250610
XDTE//20250610
PAYD//20250618
GRSS//USD0,09
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20250520
XDTE//20250520
PAYD//20250618
GRSS//USD1,13
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20250605
XDTE//20250605
PAYD//20250618
GRSS//USD2,3
Cash Dividend HARLEY DAVIDSON INC (NY)
NEWM
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250618
GRSS//USD0,18
Cash Dividend SOUTHWEST AIRLINES (NY)
REPE
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20250618
XDTE//20250618
PAYD//20250709
GRSS//USD0,18
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20250528
XDTE//20250528
PAYD//20250618
GRSS//USD0,045
Cash Dividend BEST BUY CO. (NY)
REPE
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20250619
XDTE//20250618
PAYD//20250710
GRSS//USD0,95
Cash Dividend GUESS INC (NY)
REPE
ISIN US4016171054
GUESS INC (NY)
RDTE//20250618
XDTE//20250618
PAYD//20250703
GRSS//USD0,3
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20250603
XDTE//20250603
PAYD//20250618
GRSS//USD1,2
Cash Dividend NOBLE CORPORATION PLC -A(NY)
NEWM
ISIN GB00BMXNWH07
NOBLE CORPORATION PLC -A(NY)
RDTE//20250605
XDTE//20250605
PAYD//20250618
GRSS//USD0,5
Intrest Payment PKO BK POLS 24-29 4,5%-VAR% 18/6REG
NEWM
ISIN XS2842080488
PKO BK POLS 24-29 4,5 -VAR 18/6REG
RDTE//20250617
XDTE//20250618
PAYD//20250618
INTP//4,5
Redemption GERMANY 24-25 0% T-BILL REGS
NEWM
ISIN DE000BU0E188
GERMANY 24-25 0 T-BILL REGS
RDTE//20250617
XDTE//20250618
PAYD//20250618
INTP//3,12751
RATE//96,87249
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20250603
XDTE//20250603
PAYD//20250618
GRSS//USD1,51
Cash Dividend HOCHSCHILD MINING PLC (LO)
NEWM
ISIN GB00B1FW5029
HOCHSCHILD MINING PLC (LO)
RDTE//20250509
XDTE//20250508
PAYD//20250618
GRSS//USD0,0194
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20250528
XDTE//20250528
PAYD//20250618
GRSS//USD0,19
Data: 17.06.2025
Cash Dividend GOLDEN OCEAN GRP LTD (NQ)
NEWM
ISIN BMG396372051
GOLDEN OCEAN GRP LTD (NQ)
RDTE//20250605
XDTE//20250605
PAYD//20250617
GRSS//USD0,05
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250617
GRSS//USD0,7
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20250603
XDTE//20250603
PAYD//20250617
GRSS//USD0,82
Cash Dividend AMPHENOL CORP -A- (NY)
REPE
ISIN US0320951017
AMPHENOL CORP -A- (NY)
RDTE//20250617
XDTE//20250617
PAYD//20250709
GRSS//USD0,165
Cash Dividend PROLOGIS INC (NY)
REPE
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20250617
XDTE//20250617
PAYD//20250630
GRSS//USD1,01
Cash Dividend GAZTRANSPORT ET TECHNIGAZ SA (PA)
REPE
ISIN FR0011726835
GAZTRANSPORT ET TECHNIGAZ SA (PA)
RDTE//20250618
XDTE//20250617
PAYD//20250619
GRSS//EUR3,83
Cash Dividend TELEFONICA SA (MA)
REPE
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20250618
XDTE//20250617
PAYD//20250619
GRSS//EUR0,15
Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS
NEWM
ISIN USY4899GFA68
KOREA HYDRO NUCLE 22-27 4.25 REGS
XDTE//20250727
RDTE//20250725
PAYD//20250727
INTP//2,125
Cash Dividend PRIMO BRANDS CORPORATION - A (NY)
NEWM
ISIN US7416231022
PRIMO BRANDS CORPORATION - A (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250617
GRSS//USD0,1
Cash Dividend JINKOSOLAR HOLDING COMP.LTD ADR(NY)
NEWM
ISIN US47759T1007
JINKOSOLAR HOLDING COMP.LTD ADR(NY)
RDTE//20250702
XDTE//20250702
PAYD//20250716
GRSS//USD1,3
Cash Dividend PAGSEGURO DIGITAL LTD (NY)
NEWM
ISIN KYG687071012
PAGSEGURO DIGITAL LTD (NY)
RDTE//20250716
XDTE//20250716
PAYD//20250815
GRSS//USD0,12
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20250630
XDTE//20250627
PAYD//UKWN
GRSS//UKWN
Shares Premium Dividend CELLNEX TELECOM S.A. (MA)
REPL
ISIN ES0105066007
CELLNEX TELECOM S.A. (MA)
RDTE//20250617
XDTE//20250616
PAYD//20250618
GRSS//EUR0,01735
Cash Dividend LINDE PLC
REPE
ISIN IE000S9YS762
LINDE PLC
RDTE//20250604
XDTE//20250604
PAYD//20250618
GRSS//USD1,5
Cash Dividend IBERSOL SGPS SA (LI)
REPE
ISIN PTIBS0AM0008
IBERSOL SGPS SA (LI)
RDTE//20250618
XDTE//20250617
PAYD//20250619
GRSS//EUR0,7
Cash Dividend MEREN ENERGY INC (ST)
REPE
ISIN CA5889141019
MEREN ENERGY INC (ST)
RDTE//20250528
XDTE//20250527
PAYD//20250617
GRSS//SEK0,34696
Merger PARAMOUNT GLOBAL -B- (NY)
REPL
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
PAYD//UKWN
OFFR//ACTU/USD15,
Cash Dividend DIVERSIFIED ENERGY CO PLC (NY)
REPL
ISIN GB00BQHP5P93
DIVERSIFIED ENERGY CO PLC (NY)
RDTE//20250829
XDTE//20250828
PAYD//20250930
GRSS//USD0,29
Reverse Stock Split FIBROGEN INC (NY)
NEWM
ISIN US31572Q8087
FIBROGEN INC (NY)
XDTE//20250617
ISIN US31572Q8814
FIBROGEN INC (NY)
NEWO//1,/25,
PAYD//20250617
Cash Dividend SSGA SPDR ETFS S&P US DIV USD
NEWM
ISIN IE00B6YX5D40
SSGA SPDR ETFS S P US DIV USD (LO)
RDTE//20250624
XDTE//20250623
PAYD//20250701
GRSS//USD0,4291
Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD
NEWM
ISIN IE00B6YX5C33
SSGA SPDR SP500 UC ETF-USD-D-USD(LO
RDTE//20250624
XDTE//20250623
PAYD//20250701
GRSS//USD1,6814
Cash Dividend UNILEVER PLC (AS)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20250815
XDTE//20250814
PAYD//20250912
GRSS//UKWN
Rights Distribution FOMENTO CONSTR CONTR (1EURO) (MA)
NEWM
ISIN ES0122060314
FOMENTO CONSTR CONTR (1EURO) (MA)
RDTE//20250619
XDTE//20250618
ISIN ES0622060988
FOMENTO CONS CONT RIGHT EX180625(MA
ADEX//1,/1,
PAYD//20250618
Data: 16.06.2025
Spin Off HOLCIM LTD (GE)
REPL
ISIN CH0012214059
HOLCIM LTD (GE)
RDTE//20250620
XDTE//20250623
ISIN CH1430134226
ADEX//1,/1,
PAYD//20250623
Dividend Reinvestment ROLLS-ROYCE HOLDINGS PLC (LO)
NEWM
ISIN GB00B63H8491
ROLLS-ROYCE HOLDINGS PLC (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250616
GRSS//GBP0,06
Reverse Stock Split FIBROGEN INC (NY)
REPL
ISIN US31572Q8087
FIBROGEN INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/25,
PAYD//UKWN
Cash Dividend META PLATFORMS INC-SHS A (NY)
REPE
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250626
GRSS//USD0,525
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20250519
XDTE//20250613
PAYD//20250613
INTP//1,26875
Redemption USA 15-25 2%
NEWM
ISIN US912828K742
USA 15-25 2
XDTE//20250815
PAYD//20250815
RATE//UKWN
Dividend Option PHILIPS KON. -ADR (NY
REPL
ISIN US5004723038
PHILIPS KON. -ADR (NY
RDTE//20250513
XDTE//20250513
ADEX//1,/23,6353
PAYD//20250606
Cash Dividend GARMIN LTD (NY)
REPE
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250627
GRSS//USD0,9
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
NEWM
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20250613
XDTE//20250615
PAYD//20250615
INTP//3,5625
Cash Dividend RICHTER GEDEON (BU)
NEWM
ISIN HU0000123096
RICHTER GEDEON (BU)
RDTE//20250604
XDTE//20250603
PAYD//20250612
GRSS//HUF508,5635
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A40ZU23
VONOVIA SE RIGHT EX290525/2 (FR)
PAYD//20250625
GRSS//EUR1,22
ISIN DE000A40ZU23
VONOVIA SE RIGHT EX290525/2 (FR)
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//1,/22,9
PAYD//20250630
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
NEWM
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20250613
XDTE//20250615
PAYD//20250615
INTP//3,5625
Cash Dividend VANGUARD F.-LIFESTR.80%E.U.ETF
NEWM
ISIN IE00BMVB5S82
VANGUARD F.-LIFESTR.80 E.U.ETF(FR)
RDTE//20250620
XDTE//20250619
PAYD//20250702
GRSS//EUR0,33318
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20250620
XDTE//20250619
PAYD//20250702
GRSS//USD0,868422
Cash Dividend WESTERN UNION CO (NY)
REPE
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250630
GRSS//USD0,235
Reverse Stock Split STEM INC (NY)
REPL
ISIN US85859N1028
STEM INC (NY)
XDTE//20250623
UNKNOWN
NEWO//1,/20,
PAYD//UKWN
Cash Dividend UGI CORP (NY)
REPE
ISIN US9026811052
UGI CORP (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250701
GRSS//USD0,375
Intrest Payment DE.TEL.INT.FIN.17-27 3,6%19/01REGS
REPL
ISIN USN27915AS11
DE.TEL.INT.FIN.17-27 3,6 19/01REGS
RDTE//20250718
XDTE//20250719
PAYD//20250719
INTP//1,8
Intrest Payment BRAZIL 04-34 8,25%
REPL
ISIN US105756BB58
BRAZIL 04-34 8,25
RDTE//20250718
XDTE//20250720
PAYD//20250720
INTP//4,125
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20250718
XDTE//20250718
PAYD//20250815
GRSS//USD0,52
Cash Dividend TAG TEGERNSEE IMMOB & BETEIL (FR)
REPE
ISIN DE0008303504
TAG TEGERNSEE IMMOB BETEIL (FR)
RDTE//20250520
XDTE//20250519
PAYD//20250617
GRSS//EUR0,12
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20250627
XDTE//20250627
PAYD//20250715
GRSS//USD1,35
Cash Dividend ISHARES GLOBAL REIT ETF D
REPE
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250620
GRSS//USD0,186351
Cash Dividend REMY COINTREAU SA (PA)
NEWM
ISIN FR0000130395
REMY COINTREAU SA (PA)
RDTE//20250729
XDTE//20250728
PAYD//20251001
GRSS//EUR1,5
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20250617
XDTE//20250616
PAYD//20250625
GRSS//USD0,04
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20250625
XDTE//20250625
PAYD//20250709
GRSS//USD1,014
Cash Dividend MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD1,77
Cash Dividend BARRICK MINING CORPORATION (NY)
NEWM
ISIN CA06849F1080
BARRICK MINING CORPORATION (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250616
GRSS//USD0,1
Cash Dividend MERCK AND CY INC
REPE
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20250616
XDTE//20250616
PAYD//20250708
GRSS//USD0,81
Cash Dividend ALPHABET INC -C- (NY)
NEWM
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20250609
XDTE//20250609
PAYD//20250616
GRSS//USD0,21
Cash Dividend ALPHABET --- SHS -A- (NY)
NEWM
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20250609
XDTE//20250609
PAYD//20250616
GRSS//USD0,21
Cash Dividend NEWELL BRANDS INC (NY)
REPE
ISIN US6512291062
NEWELL BRANDS INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,07
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20250715
XDTE//20250715
PAYD//20250815
GRSS//USD0,59
Cash Dividend UNITEDHEALTH GROUP INC (NY)
REPE
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250624
GRSS//USD2,21
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,5665
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250616
GRSS//USD0,35
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250616
GRSS//USD0,41
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250616
GRSS//USD0,4
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,67
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250616
GRSS//USD1,37
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250616
GRSS//USD0,515
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,2
Cash Dividend GARRETT MOTION INC (NY)
NEWM
ISIN US3665051054
GARRETT MOTION INC (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,06
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,14
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,4384
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,11
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
REPE
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250701
GRSS//USD0,05
Cash Dividend ALTRIA GROUP INC (NY)
REPE
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250710
GRSS//USD1,02
Cash Dividend VERTIV HOLDINGS CO (NY)
REPE
ISIN US92537N1081
VERTIV HOLDINGS CO (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250626
GRSS//USD0,0375
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250616
GRSS//USD0,12
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250616
GRSS//USD0,29
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250616
GRSS//USD1,045
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20250711
XDTE//UKWN
PAYD//20250731
GRSS//USD0,06
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250615
GRSS//USD1,75
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20250630
XDTE//UKWN
PAYD//20250715
GRSS//USD1,56
Intrest Payment HUNGARY 24-29 4% 25/07
NEWM
ISIN XS2753429047
HUNGARY 24-29 4 25/07
XDTE//20250725
RDTE//20250724
PAYD//20250725
INTP//4,
Intrest Payment LIMAK CIMENTO SANAY 24-29 9.75%
NEWM
ISIN XS2862382541
LIMAK CIMENTO SANAY 24-29 9.75
XDTE//20250725
RDTE//20250724
PAYD//20250725
INTP//4,875
Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB
NEWM
ISIN US06051GHP72
BANK OF AMERI.CORP 97-27 8.05 SUB
RDTE//20250613
XDTE//20250615
PAYD//20250615
INTP//4,025
Intrest Payment PKO BANK POLSKI25-28 3,375-VAR%REGS
NEWM
ISIN XS2965663656
PKO BANK POLSKI25-28 3,375-VAR REGS
RDTE//20250613
XDTE//20250616
PAYD//20250616
INTP//1,396233
Intrest Payment ROMANIA 18-48 5,125% REGS
NEWM
ISIN XS1837994794
ROMANIA 18-48 5,125 REGS
RDTE//20250613
XDTE//20250615
PAYD//20250615
INTP//2,5625
Data: 13.06.2025
Cash Dividend ISHARES IV FALLEN AN.H.Y.C.B E
REPE
ISIN IE00BYM31M36
ISHARES IV FALLEN AN.H.Y.C.B E (LO)
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//USD0,1539
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20250813
XDTE//20250813
PAYD//20250901
GRSS//USD1,14
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20250620
XDTE//20250619
PAYD//20250702
GRSS//USD0,884055
Merger WALGREENS BOOTS ALLIANCE INC (NY)
NEWM
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Cash Dividend ARES CAPITAL CORP (NY)
REPE
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250630
GRSS//USD0,48
Dividend Reinvestment AVIVA PLC (LO)
NEWM
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20250411
XDTE//20250410
PAYD//20250522
GRSS//GBP0,238
ISIN GB00BPQY8M80
AVIVA PLC (LO)
ADEX//1,/26,035362
PAYD//20250522
Cash Dividend CHUBB LIMITED (NY)
REPE
ISIN CH0044328745
CHUBB LIMITED (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250703
GRSS//USD0,97
Cash Dividend GILEAD SCIENCES INC (NY)
REPE
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,79
Cash Dividend GILEAD SCIENCES INC (NY)
REPE
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,79
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
NEWM
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20250620
XDTE//20250619
PAYD//20250702
GRSS//EUR0,763037
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
NEWM
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20250620
XDTE//20250619
PAYD//20250702
GRSS//GBP0,553163
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20250620
XDTE//20250619
PAYD//20250702
GRSS//EUR0,04764
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20250721
XDTE//20250721
PAYD//20250808
GRSS//USD0,225
Cash Dividend NASDAQ INC (NY)
REPE
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,27
Dividend Reinvestment UNIVERSAL MUSIC GROUP N.V (AS)
NEWM
ISIN NL0015002IG5
UNIVER.M.G. N.V RIGHT EX210525(AS
RDTE//20250522
XDTE//20250521
ISIN NL0015002IG5
UNIVER.M.G. N.V RIGHT EX210525(AS
PAYD//20250613
GRSS//EUR0,28
Cash Dividend 2020 BULKERS LTD (OS)
NEWM
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
RDTE//20250618
XDTE//20250617
PAYD//20250625
GRSS//USD0,11
Reverse Stock Split OPENDOOR TECHNOLOGIES INC (NY)
NEWM
ISIN US6837121036
OPENDOOR TECHNOLOGIES INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,13
Full Call GOODYEAR TIRE RUBBER 16-26 5%
NEWM
ISIN US382550BF73
GOODYEAR TIRE RUBBER 16-26 5
RDTE//20250702
XDTE//20250703
PAYD//20250703
RATE//100,
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,385
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20250512
XDTE//20250512
PAYD//20250613
GRSS//USD0,4
Cash Dividend DICK'S SPORTING GOODS INC (NY)
REPE
ISIN US2533931026
DICK'S SPORTING GOODS INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD1,2125
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,29
Cash Dividend WILLIAMS COMPANIES (NY)
REPE
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250630
GRSS//USD0,5
Cash Dividend EASTMAN CHEMICAL CO (NY)
REPE
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250708
GRSS//USD0,83
Cash Dividend GRAY MEDIA INC (NY)
REPE
ISIN US3893751061
GRAY MEDIA INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250630
GRSS//USD0,08
Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)
NEWM
ISIN US45841N1072
INTERACTIVE BROKERS GROUP CL A (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,32
Cash Dividend KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250613
GRSS//USD0,57
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD1,35
Cash Dividend INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250613
GRSS//USD0,4625
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20250522
XDTE//20250522
PAYD//20250613
GRSS//USD0,12
Cash Dividend DOMINO'S PIZZA INC (NY)
REPE
ISIN US25754A2015
DOMINO'S PIZZA INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250630
GRSS//USD1,74
Cash Dividend CINTAS CORP (NY)
NEWM
ISIN US1729081059
CINTAS CORP (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250613
GRSS//USD0,39
Cash Dividend GLOBAL PAYMENTS INC (NY)
REPE
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,25
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,5
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
REPE
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,1
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
REPE
OROLA SOLUTIONS INC (NY)
RDTE//20250613
XDTE//20250613
NETT//USD18,53
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,7
Cash Dividend RANGE RESOURCES CORP (NY)
REPE
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,09
Cash Dividend SEALED AIR CORP (NEW) (NY)
REPE
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,2
Cash Dividend MACY'S INC (NY)
REPE
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250701
GRSS//USD0,1824
Cash Dividend OVINTIV INC (NY)
REPE
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250630
GRSS//USD0,3
Cash Dividend DEVON ENERGY CORP (NY)
REPE
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250630
GRSS//USD0,24
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
REPE
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,45
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
REPE
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250715
GRSS//USD0,43
Cash Dividend ALBEMARLE CORP (NY)
REPE
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250701
GRSS//USD0,405
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250613
GRSS//USD0,43
Cash Dividend COCA COLA CO (NY)
REPE
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250701
GRSS//USD0,51
Cash Dividend ISHARES STOXX EUR.600 UC.ETF(DE)
REPL
ISIN DE0002635307
ISHARES STOXX EUR.600 UC.ETF(DE)(FR
XDTE//20250616
RDTE//UKWN
PAYD//20250616
GRSS//EUR0,604232
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20250606
XDTE//20250606
PAYD//20250613
GRSS//USD0,25
Cash Dividend ISHARES DOW JONES G TI 50 DE-ETF
REPL
ISIN DE0006289382
ISHARES DOW JONES G TI 50 DE-ETF(FR
RDTE//20250613
XDTE//20250616
PAYD//20250616
GRSS//EUR0,302633
Intrest Payment JPMORGAN CHASE 14-26 4,125% GLOB
REPL
ISIN US46625HJZ47
JPMORGAN CHASE 14-26 4,125 GLOB
RDTE//20250613
XDTE//20250615
PAYD//20250615
INTP//2,0625
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
NEWM
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,675
Dividend Option LEG IMMOBILIEN SE (FR)
REPL
ISIN DE000LEG1110
LEG IMMOBILIEN SE (FR)
ISIN DE000LEG1284
LEG IMMOBILIEN SE RIGHT EX290525(FR
RDTE//20250530
XDTE//20250529
PAYD//20250703
ISIN DE000LEG1110
LEG IMMOBILIEN SE (FR)
NEWO//1,/25,7
PAYD//20250703
Cash Dividend GAZTRANSPORT ET TECHNIGAZ SA (PA)
REPL
ISIN FR0011726835
GAZTRANSPORT ET TECHNIGAZ SA (PA)
RDTE//20250618
XDTE//20250617
PAYD//20250619
GRSS//EUR3,83
Cash Dividend UNILEVER PLC -SP ADR (NY)
NEWM
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250613
GRSS//USD0,5201
Cash Dividend WK KELLOGG CO (NY)
NEWM
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,165
Cash Dividend T ROWE PRICE GROUP INC (NY)
REPE
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD1,27
Data: 12.06.2025
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
NEWM
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20250822
XDTE//20250821
PAYD//20250926
GRSS//UKWN
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20250926
Cash Dividend MEREN ENERGY INC (ST)
REPL
ISIN CA5889141019
MEREN ENERGY INC (ST)
RDTE//20250528
XDTE//20250527
PAYD//20250617
GRSS//SEK0,0371
Cash Dividend OPERA LIMITED ADR (NY)
NEWM
ISIN US68373M1071
OPERA LIMITED ADR (NY)
RDTE//20250708
XDTE//UKWN
PAYD//20250715
GRSS//USD0,4
Cash Dividend RHI MAGNESITA N.V. (LO)
NEWM
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20250523
XDTE//20250522
PAYD//20250612
GRSS//EUR1,2
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20250512
XDTE//20250512
PAYD//20250612
GRSS//USD0,68
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20250520
XDTE//20250520
PAYD//20250612
GRSS//USD1,35
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20250512
XDTE//20250512
PAYD//20250612
GRSS//USD0,02
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250612
GRSS//USD0,68
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250612
GRSS//USD0,73
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20250529
XDTE//20250529
PAYD//20250612
GRSS//USD0,03
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
NEWM
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20250529
XDTE//20250529
PAYD//20250612
GRSS//USD0,17
Cash Dividend APPLIED MATERIALS (NY)
NEWM
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20250522
XDTE//20250522
PAYD//20250612
GRSS//USD0,46
Cash Dividend HEICO CORP (NY)
NEWM
ISIN US4228061093
HEICO CORP (NY)
RDTE//20250701
XDTE//20250701
PAYD//20250715
GRSS//USD0,12
Intrest Payment ROEMENIE 14-44 6,125%
NEWM
ISIN US77586TAE64
ROEMENIE 14-44 6,125
XDTE//20250722
RDTE//20250721
PAYD//20250722
INTP//3,0625
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
REPE
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,125
Merger REDFIN CORPORATION (NY)
REPL
ISIN US75737F1084
REDFIN CORPORATION (NY)
XDTE//UKWN
ISIN US77311W1018
ROCKET COMPANIES INC - A (NY)
NEWO//0,7926/1,
PAYD//UKWN
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20250710
XDTE//20250710
PAYD//20250724
GRSS//USD0,5
Rights Distribution AEGON LTD (AS)
NEWM
ISIN BMG0112X1056
AEGON LTD (AS)
RDTE//20250617
XDTE//20250616
ISIN NL0015002J45
AEGON LTD RIGHT EX160625 (AS)
ADEX//1,/1,
PAYD//20250616
Cash Dividend UNIQA INSURANCE GROUP AG (WE)
REPE
ISIN AT0000821103
UNIQA INSURANCE GROUP AG (WE)
RDTE//20250613
XDTE//20250612
PAYD//20250616
GRSS//EUR0,6
Reverse Stock Split AIM IMMUNOTECH INC (NY)
NEWM
ISIN US00901B1052
AIM IMMUNOTECH INC (NY)
XDTE//20250612
ISIN US00901B3033
AIM IMMUNOTECH INC (NY)
NEWO//1,/100,
PAYD//20250612
Cash Dividend FRANCO-NEVADA CORP (NY)
REPE
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20250612
XDTE//20250612
PAYD//20250626
GRSS//USD0,38
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20250721
XDTE//20250721
PAYD//20250820
GRSS//USD1,51
Cash Dividend INTERNATIONAL SEAWAYS INC (NY)
REPE
ISIN MHY410531021
INTERNATIONAL SEAWAYS INC (NY)
RDTE//20250612
XDTE//20250612
PAYD//20250626
GRSS//USD0,48
Dividend Reinvestment UNILEVER PLC (AS)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (AS)
ISIN NL0015002HO1
UNILEVER PLC RIGHT EX150525 (AS)
RDTE//20250516
XDTE//20250515
PAYD//20250613
ISIN GB00B10RZP78
UNILEVER PLC (AS)
NEWO//1,/122,079191
PAYD//20250613
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20250523
XDTE//20250522
PAYD//20250630
GRSS//GBP0,4008
:ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20250703
Cash Dividend BW OFFSHORE LIMITED (OS)
REPE
ISIN BMG1738J1247
BW OFFSHORE LIMITED (OS)
RDTE//20250605
XDTE//20250604
PAYD//20250612
GRSS//NOK0,63306
Data: 11.06.2025
Dividend Reinvestment APERAM SA (AS)
REPL
ISIN LU0569974404
APERAM SA (AS)
ISIN NL0015002HS2
APERAM S.A. RIGHT EX150525/2 (AS)
RDTE//20250516
XDTE//20250515
PAYD//20250612
ISIN LU0569974404
APERAM SA (AS)
NEWO//1,/64,077819
PAYD//20250612
Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)
NEWM
ISIN IL0065100930
ZIM INTEGRATED SHIPPING SERVCE (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250609
GRSS//USD0,74
Merger BLUEBIRD BIO INC ESCROW (NY)
NEWM
ISIN US096ESC0175
BLUEBIRD BIO INC ESCROW (NY)
XDTE//UKWN
PAYD//UKWN
UNKNOWN
NEWO//UKWN
Reverse Stock Split CINGULATE INC (NY)
NEWM
ISIN US17248W3034
CINGULATE INC (NY)
XDTE//UKWN
PAYD//UKWN
UNKNOWN
NEWO//1,/0,
Intrest Payment RAIFFEISEN B INT AG 24-26 VAR%
NEWM
ISIN AT0000A3CZ17
RAIFFEISEN B INT AG 24-26 VAR
XDTE//20251211
RDTE//20251210
INPE//20250611/20251211
PAYD//20251211
INTP//UKWN
Cash Dividend BW LPG LIMITED (OS)
REPL
ISIN SGXZ69436764
BW LPG LIMITED (OS)
RDTE//20250530
XDTE//20250528
PAYD//20250612
GRSS//NOK2,82172
Intrest Payment ROMANIA 19-31 2,124% 16/07 MTN REGS
REPL
ISIN XS2027596530
ROMANIA 19-31 2,124 16/07 MTN REGS
RDTE//20250715
XDTE//20250716
INPE//20240716/20250716
INTR//2,124
PAYD//20250716
INTP//2,124
Reverse Stock Split AIM IMMUNOTECH INC (NY)
REPL
ISIN US00901B1052
AIM IMMUNOTECH INC (NY)
PAYD//20250612
UNKNOWN
NEWO//UKWN
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250811
GRSS//USD0,55
Cash Dividend BROADCOM INC (NY)
REPL
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20250620
XDTE//20250620
PAYD//20250630
GRSS//USD0,59
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20250910
XDTE//20250910
PAYD//20251001
GRSS//USD0,2894
Cash Dividend MICROSOFT CORP (NY)
NEWM
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250612
GRSS//USD0,83
Cash Dividend NVIDIA CORP (NY)
REPE
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20250611
XDTE//20250611
PAYD//20250703
GRSS//USD0,01
Shares Premium Dividend CELLNEX TELECOM S.A. (MA)
NEWM
ISIN ES0105066007
CELLNEX TELECOM S.A. (MA)
RDTE//20250617
XDTE//20250616
PAYD//20250618
GRSS//EUR0,01735
Cash Dividend TJX COMPANIES INC (NY)
NEWM
ISIN US8725401090
TJX COMPANIES INC (NY)
RDTE//20250814
XDTE//20250814
PAYD//20250904
GRSS//USD0,425
Cash Dividend MICROSOFT CORP (NY)
REPE
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250612
GRSS//USD0,83
Data: 10.06.2025
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250610
Reverse Stock Split IDEX BIOMETRICS ASA (OS)
REPL
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
XDTE//20250620
ISIN NO0013536078
IDEX BIOMETRICS ASA (OS)
NEWO//1,/100,
PAYD//20250620
Cash Dividend NEXA RESOURCES S A (NY)
REPE
ISIN LU1701428291
NEXA RESOURCES S A (NY)
RDTE//20250610
XDTE//20250610
PAYD//20250624
GRSS//USD0,101178
Dividend Reinvestment WOLTERS-KLUWER (AS)
REPL
ISIN NL0000395903
WOLTERS-KLUWER (AS)
ISIN NL0015002GI5
WOLTERS KLUWER RIGHT EX190525 (AS)
RDTE//20250520
XDTE//20250519
PAYD//20250611
GRSS//EUR1,5
ISIN NL0000395903
WOLTERS-KLUWER (AS)
NEWO//1,/122,803495
PAYD//20250611
Intrest Payment INPOST S.A. 21-27 2,25% REGS
REPL
ISIN XS2010028004
INPOST S.A. 21-27 2,25 REGS
RDTE//20250714
XDTE//20250715
PAYD//20250715
INTP//1,125
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20250623
XDTE//20250623
PAYD//20250708
GRSS//USD1,45
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
REPL
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20250502
XDTE//20250430
PAYD//20250610
GRSS//EUR0,28
Cash Dividend T-MOBILE US INC (NY)
REPL
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20250829
XDTE//20250829
PAYD//20250911
GRSS//USD0,88
Intrest Payment RAIFFEISEN B INT AG 24-26 VAR%
REPL
ISIN AT0000A3CZ17
RAIFFEISEN B INT AG 24-26 VAR
XDTE//20250611
RDTE//20250610
PAYD//20250611
INTP//UKWN
Cash Dividend ARCELORMITTAL (NY)
REPE
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250611
GRSS//USD0,275
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250610
GRSS//USD1,5
Cash Dividend OCCIDENTAL PETROLEUM (NY)
REPE
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20250610
XDTE//20250610
PAYD//20250715
GRSS//USD0,24
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250610
GRSS//USD1,3
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20250528
XDTE//20250528
PAYD//20250610
GRSS//USD0,165
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250610
GRSS//USD1,68
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250610
GRSS//USD0,00375
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250610
GRSS//USD0,99
Cash Dividend GOLAR LNG LTD (NY)
NEWM
ISIN BMG9456A1009
GOLAR LNG LTD (NY)
RDTE//20250603
XDTE//20250603
PAYD//20250610
GRSS//USD0,25
Cash Dividend VF CORPORATION (NY)
REPE
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20250610
XDTE//20250610
PAYD//20250618
GRSS//USD0,09
Cash Dividend PPL CORP (NY)
REPE
ISIN US69351T1060
PPL CORP (NY)
RDTE//20250610
XDTE//20250610
PAYD//20250701
GRSS//USD0,2725
Cash Dividend AMCOR PLC (NY)
NEWM
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20250522
XDTE//20250522
PAYD//20250610
GRSS//USD0,1275
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250610
GRSS//USD0,5275
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20250506
XDTE//20250506
PAYD//20250610
GRSS//USD0,5675
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20250527
XDTE//20250527
PAYD//20250610
GRSS//USD0,15
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250610
GRSS//USD0,25
Cash Dividend AKER CARBON CAPTURE ASA (OS)
REPE
ISIN NO0010890304
AKER CARBON CAPTURE ASA (OS)
RDTE//20250611
XDTE//20250610
PAYD//20250620
GRSS//NOK2,86
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
REPE
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20250610
PAYD//20250624
GRSS//USD0,4
Cash Dividend GAP INC (NY)
NEWM
ISIN US3647601083
GAP INC (NY)
RDTE//20250709
XDTE//20250709
PAYD//20250730
GRSS//USD0,165
Cash Dividend TRAVELERS COS INC /THE (NY)
REPE
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20250610
XDTE//20250610
PAYD//20250630
GRSS//USD1,1
Cash Dividend GARMIN LTD (NY)
NEWM
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250627
GRSS//USD0,9
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015002HW4
SHELL PLC RIGHT EX150525 (AS)
RDTE//20250516
XDTE//20250515
PAYD//20250623
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//UKWN
PAYD//20250623
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
NEWM
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20250502
XDTE//20250501
PAYD//20250603
GRSS//GBP3,17
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
ADEX//1,/11,020505
PAYD//20250603
Dividend Reinvestment ARCELORMITTAL (AS)
REPL
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL0015002EM2
ARCELORMITTAL RIGHT EX150525 (AS)
RDTE//20250516
XDTE//20250515
PAYD//20250611
GRSS//EUR0,242077
ISIN LU1598757687
ARCELORMITTAL (AS)
NEWO//1,/130,531298
PAYD//20250611
Data: 09.06.2025
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20250710
XDTE//20250710
PAYD//20250801
GRSS//USD0,6775
Cash Dividend SALESFORCE INC (NY)
NEWM
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20250618
XDTE//20250618
PAYD//20250710
GRSS//USD0,416
Cash Dividend T-MOBILE US INC (NY)
NEWM
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20250829
XDTE//UKWN
PAYD//20250911
GRSS//USD0,88
Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS
REPE
ISIN XS2010029234
ISTANBUL METROPOLI.20-25 6,375 REGS
RDTE//20250606
XDTE//20250609
PAYD//20250609
INTP//3,1875
Redemption ANGLO AMERICAN (LO)
NEWM
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
XDTE//20250609
PAYD//20250609
OFFR//ACTU/GBP22,088197
Redemption ALTISOURCE PORTFOLIO SOL.-REG (NY)
NEWM
ISIN LU0445408270
ALTISOURCE PORTFOLIO SOL.-REG (NY)
XDTE//20250609
PAYD//20250609
OFFR//ACTU/USD8,673684
Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)
NEWM
ISIN IE0031442068
ISH.PLC C.S P500 U.ETF EUR(DIST)(AS
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//USD0,1602
Reverse Stock Split AETHLON MEDICAL INC (NY)
NEWM
ISIN US00808Y4061
AETHLON MEDICAL INC (NY)
XDTE//20250609
ISIN US00808Y5050
AETHLON MEDICAL INC (NY)
NEWO//1,/8,
PAYD//20250609
Reverse Stock Split HOUSTON AMERICAN ENERGY CORPOR (NY)
NEWM
ISIN US44183U2096
HOUSTON AMERICAN ENERGY CORPOR (NY)
XDTE//20250609
ISIN US44183U3086
HOUSTON AMERICAN ENERGY CORP (NY)
NEWO//1,/10,
PAYD//20250609
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
REPL
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20250613
XDTE//20250615
PAYD//20250615
INTP//3,5625
Intrest Payment TELEC.ITA.CAP. 06-36 7,20%
REPL
ISIN US87927VAR96
TELEC.ITA.CAP. 06-36 7,20
XDTE//20250718
PAYD//20250718
INTP//3,6
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20250703
XDTE//20250703
PAYD//20250804
GRSS//USD0,265
Intrest Payment DE.TEL.INT.FIN.17-27 3,6%19/01REGS
NEWM
ISIN USN27915AS11
DE.TEL.INT.FIN.17-27 3,6 19/01REGS
XDTE//20250719
RDTE//20250718
PAYD//20250719
INTP//1,8
Cash Dividend ALPHABET --- SHS -A- (NY)
REPE
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20250609
XDTE//20250609
PAYD//20250616
GRSS//USD0,21
Cash Dividend ALPHABET INC -C- (NY)
REPE
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20250609
XDTE//20250609
PAYD//20250616
GRSS//USD0,21
Cash Dividend ALLSTATE CORPORATION (NY)
REPE
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20250609
XDTE//20250609
PAYD//20250701
GRSS//USD1,
Cash Dividend BROWN FORMAN CORP 'B' (NY)
REPE
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20250609
XDTE//20250609
PAYD//20250701
GRSS//USD0,2265
Cash Dividend SIMON PROPERTY GROUP INC (NY)
REPE
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20250609
XDTE//20250609
PAYD//20250630
GRSS//USD2,1
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250609
GRSS//USD1,37
Cash Dividend CME GROUP INC (NY)
REPE
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20250609
XDTE//20250609
PAYD//20250625
GRSS//USD1,25
Cash Dividend BECTON DICKINSON (NY)
REPE
ISIN US0758871091
BECTON DICKINSON (NY)
RDTE//20250609
XDTE//20250609
PAYD//20250630
GRSS//USD1,04
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250609
GRSS//USD0,375
Cash Dividend BROADCOM INC (NY)
NEWM
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20250620
XDTE//UKWN
PAYD//20250630
GRSS//USD0,59
Cash Dividend KIMBERLY CLARK CORP (NY)
REPE
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250702
GRSS//USD1,26
Cash Dividend M1 KLINIKEN AG (FR)
NEWM
ISIN DE000A0STSQ8
M1 KLINIKEN AG (FR)
RDTE//20250718
XDTE//20250717
PAYD//20250721
GRSS//EUR0,5
Data: 06.06.2025
Cash Dividend PIERER MOBILITY AG(GE)
NEWM
ISIN AT0000KTMI02
PIERER MOBILITY AG(GE)
XDTE//20250623
PAYD//UKWN
GRSS//UKWN
Cash Dividend PAGSEGURO DIGITAL LTD (NY)
NEWM
ISIN KYG687071012
PAGSEGURO DIGITAL LTD (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250606
GRSS//USD0,14
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250606
GRSS//USD1,13
Cash Dividend GENUINE PARTS (NY)
REPE
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250702
GRSS//USD1,03
Cash Dividend SAFE BULKERS INC (NY)
REPE
ISIN MHY7388L1039
SAFE BULKERS INC (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250620
GRSS//USD0,05
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250606
GRSS//USD0,79
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250606
GRSS//USD0,94
Cash Dividend WASTE MANAGEMENT INC (NY)
REPE
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250620
GRSS//USD0,825
Cash Dividend GENERAL MOTORS CO (NY)
REPE
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250619
GRSS//USD0,15
Cash Dividend AMGEN INC (NY)
NEWM
ISIN US0311621009
AMGEN INC (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250606
GRSS//USD2,38
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250606
GRSS//USD0,74
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250606
GRSS//USD0,3878
Cash Dividend REGENERON PHARMACEUT (NY)
NEWM
ISIN US75886F1075
REGENERON PHARMACEUT (NY)
RDTE//20250520
XDTE//20250520
PAYD//20250606
GRSS//USD0,88
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20250520
XDTE//20250520
PAYD//20250606
GRSS//USD0,1
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20250620
XDTE//20250620
PAYD//20250630
GRSS//USD0,01
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20250618
XDTE//20250618
PAYD//20250703
GRSS//USD0,3
Cash Dividend ISHARES PLC MSCI BRA UCI ETF USD
CANC
ISIN IE00B0M63516
ISHARES PLC MSCI BRA UCI ETF USD(LO
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//USD0,2836
Cash Dividend CHORD ENERGY CORPORATION (NY)
REPE
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20250521
XDTE//20250521
PAYD//20250609
GRSS//USD1,3
Cash Dividend FRESENIUS M.C.AG ADR U 1/3 ORDSH
NEWM
ISIN US3580291066
FRESENIUS M.C.AG ADR U 1/3 ORDSH
RDTE//20250523
XDTE//20250523
PAYD//20250606
GRSS//USD0,814968
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//EUR0,5819
Reverse Stock Split FIBROGEN INC (NY)
REPL
ISIN US31572Q8087
FIBROGEN INC (NY)
XDTE//20250616
UNKNOWN
NEWO//UKWN
PAYD//20250616
Cash Dividend GERRESHEIMER AG (FR)
REPL
ISIN DE000A0LD6E6
GERRESHEIMER AG (FR)
RDTE//20250609
XDTE//20250606
PAYD//20250610
GRSS//EUR0,04
Cash Dividend AMER ELECTRIC POWER (NY)
REPE
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250610
GRSS//USD0,93
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
REPE
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250620
GRSS//USD0,08
Cash Dividend BOOKING HOLDINGS INC (NY)
REPE
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250630
GRSS//USD9,6
Cash Dividend PRIMO BRANDS CORPORATION - A (NY)
NEWM
ISIN US7416231022
PRIMO BRANDS CORPORATION - A (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250617
GRSS//USD0,1
Cash Dividend BANK OF AMERICA CORP (NY)
REPE
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250627
GRSS//USD0,26
Cash Dividend PEPSICO INC (NY)
REPE
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250630
GRSS//USD1,4225
Cash Dividend SILVERCORP METALS INC (NY)
REPE
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250626
GRSS//USD0,0125
Cash Dividend GFT TECHNOLOGY SE (FR)
REPL
ISIN DE0005800601
GFT TECHNOLOGY SE (FR)
RDTE//20250609
XDTE//20250606
PAYD//20250611
GRSS//EUR0,5
Cash Dividend ISHARES IV FALLEN AN.H.Y.C.B E
NEWM
ISIN IE00BYM31M36
ISHARES IV FALLEN AN.H.Y.C.B E (LO)
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//USD0,1539
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//USD0,4696
Dividend Reinvestment VESUVIUS PLC (LO)
NEWM
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20250425
XDTE//20250424
PAYD//20250606
GRSS//GBP0,164
Cash Dividend ISH.IV USD SH.DUR.HY.CRP.B.UC.
NEWM
ISIN IE00BCRY6003
ISH.IV USD SH.DUR.HY.CRP.B.UC. (FR)
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//USD2,897
Cash Dividend ISH.IV USD T.B.20+Y.UC ETF D USD
NEWM
ISIN IE00BSKRJZ44
ISH.IV USD T.B.20+Y.UC ETF D USD(LO
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//USD0,0671
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(AS
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//GBP0,1168
Cash Dividend ISHARES IV DIGITAL SEC.UC.ETF
NEWM
ISIN IE00BG0J4841
ISHARES IV DIGITAL SEC.UC.ETF (LO)
RDTE//20250613
XDTE//20250612
PAYD//20250625
GRSS//USD0,0224
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
REPL
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20250328
XDTE//20250328
PAYD//20250612
GRSS//USD0,711564
Cash Dividend FRESNILLO PLC (LO)
REPE
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250530
GRSS//GBP0,511257
Cash Dividend KIMCO REALTY CORP (NY)
REPE
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250620
GRSS//USD0,25
Cash Dividend EURONEXT NV (PA)
NEWM
ISIN NL0006294274
EURONEXT NV (PA)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR2,9
Cash Dividend MAIN STREET CAPITAL CORP
CANC
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20250620
XDTE//20250620
PAYD//20250627
GRSS//USD0,3
Cash Dividend UNITED MICROELECTRONICS -ADR (NY)
NEWM
ISIN US9108734057
UNITED MICROELECTRONICS -ADR (NY)
RDTE//20250624
XDTE//20250624
PAYD//20250723
GRSS//USD0,476027
Cash Dividend SAINT GOBAIN (PA)
REPL
ISIN FR0000125007
SAINT GOBAIN (PA)
RDTE//20250610
XDTE//20250609
PAYD//20250611
GRSS//EUR2,2
Cash Dividend RICHTER GEDEON (BU)
REPL
ISIN HU0000123096
RICHTER GEDEON (BU)
RDTE//20250604
XDTE//20250603
PAYD//20250612
GRSS//HUF508,5635
Dividend Reinvestment ANGLO AMERICAN (LO)
NEWM
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
RDTE//20250822
XDTE//20250821
PAYD//20250930
GRSS//UKWN
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
ADEX//UKWN
PAYD//20251003
Data: 05.06.2025
Cash Dividend HAVAS N.V. (AS)
NEWM
ISIN NL0015002AH0
HAVAS N.V. (AS)
RDTE//20250602
XDTE//20250530
PAYD//20250605
GRSS//EUR0,08
Cash Dividend ORANGE (PA)
NEWM
ISIN FR0000133308
ORANGE (PA)
RDTE//20250604
XDTE//20250603
PAYD//20250605
GRSS//EUR0,45
Shares Premium Dividend GLENCORE PLC (LO)
NEWM
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20250502
XDTE//20250501
PAYD//20250604
GRSS//USD0,05
Cash Dividend BANK OF NOVA SCOTIA (NY)
REPL
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20250702
XDTE//20250702
PAYD//20250729
GRSS//UKWN
Cash Dividend IBERSOL SGPS SA (LI)
NEWM
ISIN PTIBS0AM0008
IBERSOL SGPS SA (LI)
RDTE//20250618
XDTE//20250617
PAYD//20250619
GRSS//EUR0,7
Cash Dividend LEONARDO DRS INC (NY)
NEWM
ISIN US52661A1088
LEONARDO DRS INC (NY)
RDTE//20250522
XDTE//20250522
PAYD//20250605
GRSS//USD0,09
Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)
NEWM
ISIN US14040H1059
CAPITAL ONE FINANCIAL CORP (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250605
GRSS//USD0,6
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250605
GRSS//USD1,64
Cash Dividend CARPENTER TECHNOLOGY (NY)
NEWM
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20250422
XDTE//20250422
PAYD//20250605
GRSS//USD0,2
Cash Dividend ZINZINO AB (ST)
NEWM
ISIN SE0002480442
ZINZINO AB (ST)
XDTE//20250530
RDTE//20250602
PAYD//20250605
GRSS//SEK4,
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20250508
XDTE//20250508
PAYD//20250605
GRSS//USD0,34
Cash Dividend TJX COMPANIES INC (NY)
NEWM
ISIN US8725401090
TJX COMPANIES INC (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250605
GRSS//USD0,425
Cash Dividend BWX TECHNOLOGIES INC (NY)
NEWM
ISIN US05605H1005
BWX TECHNOLOGIES INC (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250605
GRSS//USD0,25
Cash Dividend AMKOR TECHNOL. INC (NY)
REPE
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20250605
XDTE//20250605
PAYD//20250625
GRSS//USD0,08269
Cash Dividend MOSAIC CO (THE) (NY)
REPE
ISIN US61945C1036
RDTE//20250605
XDTE//20250605
PAYD//20250619
GRSS//USD0,22
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250605
GRSS//USD0,85
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20250522
XDTE//20250522
PAYD//20250605
GRSS//USD0,455
Cash Dividend CUMMINS INC (NY)
NEWM
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250605
GRSS//USD1,82
Cash Dividend HOME DEPOT INC (NY)
REPE
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20250605
XDTE//20250605
PAYD//20250618
GRSS//USD2,3
Cash Dividend QUALCOMM INC (NY)
REPE
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20250605
XDTE//20250605
PAYD//20250626
GRSS//USD0,89
Intrest Payment URUGUAY 03-33 7,875% PIK
NEWM
ISIN US917288BA96
URUGUAY 03-33 7,875 PIK
XDTE//20250715
RDTE//20250714
PAYD//20250715
INTP//3,9375
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20250711
XDTE//20250711
PAYD//20250725
GRSS//USD0,125
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20250703
XDTE//20250703
PAYD//20250808
GRSS//USD1,5
Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)
NEWM
ISIN US8923313071
TOYOTA MOTOR CORP- SPON.ADR (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250605
GRSS//USD3,456889
Cash Dividend SONY GROUP CORPORATION ADR (NY)
REPL
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250609
GRSS//USD0,070046
Cash Dividend VERTIV HOLDINGS CO (NY)
NEWM
ISIN US92537N1081
VERTIV HOLDINGS CO (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250626
GRSS//USD0,0375
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250624
GRSS//USD2,21
Cash Dividend AEGON LTD (AS)
NEWM
ISIN BMG0112X1056
AEGON LTD (AS)
RDTE//20250617
XDTE//20250616
PAYD//20250707
GRSS//EUR0,19
Full Call GOODYEAR TIRE RUBBER 16-26 5%
NEWM
ISIN US382550BF73
GOODYEAR TIRE RUBBER 16-26 5
RDTE//20250702
XDTE//20250703
PAYD//20250703
RATE//100,
Cash Dividend VOEST-ALPINE AG (WE)
NEWM
ISIN AT0000937503
VOEST-ALPINE AG (WE)
RDTE//20250711
XDTE//20250710
PAYD//20250715
GRSS//EUR0,6
Cash Dividend S4 CAPITAL PLC (LO)
REPE
ISIN GB00BFZZM640
S4 CAPITAL PLC (LO)
RDTE//20250606
XDTE//20250605
PAYD//20250710
GRSS//GBP0,01
Cash Dividend NOBLE CORPORATION PLC -A(NY)
REPE
ISIN GB00BMXNWH07
NOBLE CORPORATION PLC -A(NY)
RDTE//20250605
XDTE//20250605
PAYD//20250618
GRSS//USD0,5
Dividend Reinvestment HALEON PLC (LO
NEWM
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20250425
XDTE//20250424
PAYD//20250605
GRSS//GBP0,046
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
NEWM
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20250425
XDTE//20250424
PAYD//20250605
GRSS//GBP0,1536
Spin Off HOLCIM LTD (GE)
REPL
ISIN CH0012214059
HOLCIM LTD (GE)
RDTE//20250623
XDTE//20250623
ISIN CH1430134226
AMRIZE LTD (GE)
ADEX//1,/1,
PAYD//20250623
Cash Dividend BLACKROCK INC (NY)
REPL
ISIN US09290D1019
BLACKROCK INC (NY)
RDTE//20250605
XDTE//20250605
PAYD//20250623
GRSS//USD5,21
Data: 04.06.2025
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20250627
XDTE//20250626
PAYD//20250801
GRSS//GBP0,6006
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20250801
Dividend Option SSE PLC (LO)
REPL
ISIN GB0007908733
SSE PLC (LO)
RDTE//20250725
XDTE//20250724
PAYD//20250918
GRSS//GBP0,43
ISIN GB0007908733
SSE PLC (LO)
ADEX//UKWN
PAYD//20250918
Cash Dividend TOTALENERGIES EP GABON (PA)
NEWM
ISIN GA0000121459
TOTALENERGIES EP GABON (PA)
RDTE//20250609
XDTE//20250606
PAYD//20250610
GRSS//EUR19,85
Cash Dividend HASBRO INC (NY)
NEWM
ISIN US4180561072
HASBRO INC (NY)
RDTE//20250521
XDTE//20250521
PAYD//20250604
GRSS//USD0,7
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20250521
XDTE//20250521
PAYD//20250604
GRSS//USD0,76
Cash Dividend EXPAND ENERGY CORPORATION (NY)
NEWM
ISIN US1651677353
EXPAND ENERGY CORPORATION (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250604
GRSS//USD0,575
Cash Dividend EXP WORLD HOLDINGS INC (NY)
NEWM
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250604
GRSS//USD0,05
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20250523
XDTE//20250522
PAYD//20250604
GRSS//EUR0,059726
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20250520
PAYD//20250604
GRSS//USD0,05
Cash Dividend OMV AG (WE)
REPE
ISIN AT0000743059
OMV AG (WE)
RDTE//20250605
XDTE//20250604
PAYD//20250610
GRSS//EUR4,75
Cash Dividend WESTERN DIGITAL CORP (NY)
REPE
ISIN US9581021055
WESTERN DIGITAL CORP (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250618
GRSS//USD0,1
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
REPE
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
XDTE//20250604
XDTE//20250604
PAYD//20250625
GRSS//USD0,17
Cash Dividend SLB (NY)
REPE
ISIN AN8068571086
SLB (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250710
GRSS//USD0,285
Cash Dividend GOLDEN OCEAN GRP LTD (NQ)
REPL
ISIN BMG396372051
GOLDEN OCEAN GRP LTD (NQ)
RDTE//20250605
XDTE//20250605
PAYD//20250617
GRSS//USD0,05
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
REPL
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20250522
XDTE//20250521
PAYD//20250605
GRSS//EUR0,0934
Cash Dividend AGEAS NV/SA (BR)
REPE
ISIN BE0974264930
AGEAS NV/SA (BR)
RDTE//20250605
XDTE//20250604
:PAYD//20250606
NETT//EUR1,4
Reverse Stock Split PLUG POWER INC (FR)
NEWM
ISIN US72919P2020
PLUG POWER INC (FR)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend LINDE PLC
REPE
ISIN IE000S9YS762
LINDE PLC
RDTE//20250604
XDTE//20250604
PAYD//20250618
GRSS//USD1,5
Cash Dividend ICL GROUP LTD (NY)
REPL
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250618
GRSS//USD0,0426
Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)
REPL
ISIN LR0008862868
ROYAL CARIBBEAN GROUP LTD (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250703
GRSS//USD0,75
Merger BLUEBIRD BIO INC (NY)
NEWM
ISIN US09609G2093
BLUEBIRD BIO INC (NY)
XDTE//20250603
ISIN US096ESC0175
BLUEBIRD BIO INC ESCROW (NY)
NEWO//1,/1,
PAYD//20250603
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20250618
XDTE//20250618
PAYD//20250717
GRSS//USD0,13
Dividend Option PHILIPS KON. -CF (AS)
REPL
ISIN NL0000009538
PHILIPS KON. -CF (AS)
ISIN NL0015002H05
ROYAL PHILIPS RIGHT EX120525 (AS)
RDTE//20250513
XDTE//20250512
PAYD//20250606
:ISIN NL0000009538
PHILIPS KON. -CF (AS)
NEWO//1,/23,6353
PAYD//20250606
Data: 03.06.2025
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20250815
XDTE//20250814
PAYD//20250925
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20250925
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20250514
XDTE//20250514
PAYD//20250603
GRSS//USD0,21
Cash Dividend FDJ UNITED (PA)
NEWM
ISIN FR0013451333
FDJ UNITED (PA)
RDTE//20250528
XDTE//20250527
PAYD//20250603
GRSS//EUR2,05
Cash Dividend TELENOR ASA (OS)
NEWM
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20250523
XDTE//20250522
PAYD//20250603
GRSS//NOK5,
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250603
GRSS//USD0,5
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20250526
XDTE//20250523
PAYD//20250603
GRSS//NOK1,7
Cash Dividend CIGNA GROUP/THE(NY)
REPE
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20250603
XDTE//20250603
PAYD//20250618
GRSS//USD1,51
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
REPE
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20250603
XDTE//20250603
PAYD//20250618
GRSS//USD1,2
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20250513
XDTE//20250513
PAYD//20250603
GRSS//USD0,8275
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20250513
XDTE//20250513
PAYD//20250603
GRSS//USD0,15
Cash Dividend STANLEY BLACK&DECKER INC (NY)
REPE
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20250603
XDTE//20250603
PAYD//20250617
GRSS//USD0,82
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250603
GRSS//USD1,9
Cash Dividend ZOETIS INC (NY)
NEWM
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20250421
XDTE//20250421
PAYD//20250603
GRSS//USD0,5
Intrest Payment ORLEN SA 23-30 4.75% 13/07 REGS MTN
NEWM
ISIN XS2647371843
ORLEN SA 23-30 4.75 13/07 REGS MTN
XDTE//20250713
RDTE//20250711
PAYD//20250713
INTP//4,75
Cash Dividend UNIQA INSURANCE GROUP AG (WE)
NEWM
ISIN AT0000821103
UNIQA INSURANCE GROUP AG (WE)
RDTE//20250613
XDTE//20250612
PAYD//20250616
GRSS//EUR0,6
Cash Dividend ENBRIDGE INC (NY)
NEWM
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250601
GRSS//USD0,686376
Intrest Payment TURKEY REP.21-27 4,375% 08/07
REPL
ISIN XS2361850527
TURKEY REP.21-27 4,375 08/07
RDTE//20250623
XDTE//20250708
PAYD//20250708
INTP//4,375
Cash Dividend SHINHAN FINANCIAL GROUP -ADR (NY)
REPL
ISIN US8245961003
SHINHAN FINANCIAL GROUP -ADR (NY)
RDTE//20250502
XDTE//20250502
PAYD//20250606
GRSS//USD0,414099
Merger BALOISE HOLDING -NOM (VX)
REPL
ISIN CH0012410517
BALOISE HOLDING -NOM (VX)
ISIN CH0466642201
HELVETIA HOLDING AG (GE)
NEWO//1,0119/1,
PAYD//UKWN
Cash Dividend PACCAR INC (NY)
REPE
ISIN US6937181088
PACCAR INC (NY)
RDTE//20250514
XDTE//20250514
PAYD//20250604
GRSS//USD0,33
Cash Dividend HALEON PLC ADR (NY)
REPL
ISIN US4055521003
HALEON PLC ADR (NY)
RDTE//20250425
XDTE//20250425
PAYD//20250605
GRSS//USD0,12459
Change COHERUS BIOSCIENCES INC (NY)
NEWM
ISIN US19249H1032
COHERUS BIOSCIENCES INC (NY)
CHAN//NAME
ADTX//OLD NAME: Coherus BioSciences Inc .
NEW NAME: Coherus Oncology Inc
ISIN REMAINS THE SAME.
Merger PARAMOUNT GLOBAL -B- (NY)
REPL
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
NEWM
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20250502
XDTE//20250501
PAYD//20250603
GRSS//GBP3,17
Cash Dividend BW OFFSHORE LIMITED (OS)
NEWM
ISIN BMG1738J1247
BW OFFSHORE LIMITED (OS)
RDTE//20250605
XDTE//20250604
PAYD//20250612
GRSS//UKWN
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20250626
XDTE//20250626
PAYD//20250731
GRSS//USD0,24
Data: 02.06.2025
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250602
GRSS//USD1,2
Cash Dividend MCDONALDS CORP (NY)
REPE
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20250602
PAYD//20250616
GRSS//USD1,77
Cash Dividend HARLEY DAVIDSON INC (NY)
REPE
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250618
GRSS//USD0,18
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20250519
XDTE//20250516
PAYD//20250602
GRSS//NOK1,59
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20250512
XDTE//20250512
PAYD//20250602
GRSS//USD0,15
Cash Dividend LYONDELLBASELL IND CL-A (NY)
REPE
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250609
GRSS//USD1,37
Cash Dividend LOCKHEED MARTIN CORP (NY
REPE
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250627
GRSS//USD3,3
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20250513
XDTE//20250513
PAYD//20250602
GRSS//USD0,59
Cash Dividend NIKE INC B (NY)
REPE
ISIN US6541061031
NIKE INC B (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250701
GRSS//USD0,4
Spin Off ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
XDTE//20250602
RDTE//20250530
ISIN ZAE000013181
VALTERRA PLATINUM LIMITED(LO)
ADEX//110,/1075,
PAYD//20250602
Reverse Stock Split ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
XDTE//20250602
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
NEWO//96,/109,
PAYD//20250602
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
REPL
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
RDTE//20250606
XDTE//20250607
PAYD//20250607
INTP//1,25
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
REPL
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
RDTE//20250704
XDTE//20250706
PAYD//20250706
INTP//1,4375
Intrest Payment TAUR.PO.ENERG.17-27 2,375%05/07REGS
REPL
ISIN XS1577960203
TAUR.PO.ENERG.17-27 2,375 05/07REGS
RDTE//20250704
XDTE//20250705
PAYD//20250705
INTP//2,375
Intrest Payment ALPERIA SPA 23-28 5.701% 05/07REGS
REPL
ISIN XS2641794081
ALPERIA SPA 23-28 5.701 05/07REGS
RDTE//20250704
XDTE//20250705
PAYD//20250705
INTP//5,701
Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS
REPL
ISIN XS2010029234
ISTANBUL METROPOLI.20-25 6,375 REGS
RDTE//20250606
XDTE//20250609
PAYD//20250609
INTP//3,1875
Cash Dividend RANGE RESOURCES CORP (NY)
NEWM
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,09
Capital distribution REPSOL SA (MA)
REPL
ISIN ES0173516115
REPSOL SA (MA)
RDTE//20250707
XDTE//20250704
PAYD//20250708
GRSS//EUR0,5
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20251017
XDTE//20251017
PAYD//20251031
GRSS//USD1,02
Cash Dividend EQUINOR ASA (OS)
NEWM
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20250605
XDTE//20250604
PAYD//20250630
GRSS//USD0,00816
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
REPL
ISIN US62526P7033
MULLEN AUTOMOTIVE INC (NY)
XDTE//20250602
ISIN US62526P8023
MULLEN AUTOMOTIVE INC (NY)
NEWO//1,/100,
PAYD//20250602
Cash Dividend RECTICEL (GEW) (BR)
REPE
ISIN BE0003656676
RECTICEL (GEW) (BR)
RDTE//20250603
XDTE//20250602
PAYD//20250604
NETT//EUR0,217
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20250723
XDTE//20250723
PAYD//20250806
GRSS//USD1,2
Cash Dividend META PLATFORMS INC-SHS A (NY)
NEWM
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20250616
XDTE//UKWN
PAYD//20250626
GRSS//USD0,525
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250605
GRSS//USD0,319532
Stock Split KONGSBERG GRUPPEN ASA (OS)
REPL
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
XDTE//20250603
ISIN NO0013536151
KONGSBERG GRUPPEN ASA (OS)
NEWO//5,/1,
PAYD//20250603
Cash Dividend FIELMANN GROUP AG (FR)
NEWM
ISIN DE0005772206
FIELMANN GROUP AG (FR)
RDTE//20250714
XDTE//20250711
PAYD//20250715
GRSS//EUR1,15
Merger CONTEXTLOGIC INC-A (NY)
NEWM
ISIN US21077C3051
CONTEXTLOGIC INC-A (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Cash Dividend GARRETT MOTION INC (NY)
REPE
ISIN US3665051054
GARRETT MOTION INC (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,06
Cash Dividend IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20250523
XDTE//20250522
PAYD//20250602
GRSS//EUR0,005
Cash Dividend WENDY'S CO/THE (NY)
REPE
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,14
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20250602
XDTE//20250602
PAYD//20250605
GRSS//USD0,095
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250602
XDTE//20250602
PAYD//20250605
GRSS//USD0,174575
Cash Dividend OTP BANK REGISTERED SHARES (BU)
REPL
ISIN HU0000061726
OTP BANK REGISTERED SHARES (BU)
RDTE//20250526
XDTE//20250523
PAYD//20250602
GRSS//HUF995,697615
Dividend Reinvestment BAE SYSTEMS Plc (LO)
NEWM
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250602
GRSS//GBP0,206
Cash Dividend KIMBERLY CLARK CORP (NY)
REPL
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250702
GRSS//USD1,26
Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
REPL
ISIN US03524A1088
ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
RDTE//20250507
XDTE//20250507
PAYD//20250606
GRSS//USD1,0492
Cash Dividend APA CORPORATION (NY)
REPL
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20250722
XDTE//20250722
PAYD//20250822
GRSS//USD0,25
Cash Dividend DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
NEWM
ISIN DE000DTR0CK8
DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
RDTE//20250529
XDTE//20250528
PAYD//20250602
GRSS//EUR1,9
Cash Dividend NEXTERA ENERGY INC (NY)
REPE
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,5665
Cash Dividend WK KELLOGG CO (NY)
REPL
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,165
Cash Dividend KELLANOVA (NY)
REPE
ISIN US4878361082
KELLANOVA (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250613
GRSS//USD0,57
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20250609
XDTE//20250609
PAYD//20250701
GRSS//USD1,
Cash Dividend NEWELL BRANDS INC (NY)
REPL
ISIN US6512291062
NEWELL BRANDS INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,07
Cash Dividend QIAGEN (NY)
NEWM
ISIN NL0015002CX3
QIAGEN (NY)
RDTE//20250702
XDTE//20250702
PAYD//20250710
GRSS//USD0,25
Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS
NEWM
ISIN XS1829261087
BANK GOSP.KRAJOW 18-30 2 01/06REGS
XDTE//20260601
RDTE//20260529
PAYD//20260601
INTP//2,
Cash Dividend BALL CORP (NY)
REPE
ISIN US0584981064
BALL CORP (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,2
Cash Dividend LEGRAND (PA)
NEWM
ISIN FR0010307819
LEGRAND (PA)
RDTE//20250530
XDTE//20250529
PAYD//20250602
GRSS//EUR2,2
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
REPE
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,4384
Cash Dividend MURPHY OIL CORP (NY)
NEWM
ISIN US6267171022
MURPHY OIL CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250602
GRSS//USD0,325
Cash Dividend ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20250513
XDTE//20250513
PAYD//20250602
GRSS//USD0,3255
Cash Dividend NORTHROP GRUMMAN (NY)
REPE
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250618
GRSS//USD2,31
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250602
GRSS//USD0,78
Capital distribution BUNGE GLOBAL LTD (NY)
NEWM
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250602
GRSS//USD0,7
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20250523
XDTE//20250522
PAYD//20250602
GRSS//NOK0,3125
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250602
GRSS//USD1,08
Intrest Payment SWEDBANK AB 23-28 4,25% 11/07 REGS
NEWM
ISIN XS2572496623
SWEDBANK AB 23-28 4,25 11/07 REGS
XDTE//20250711
RDTE//20250710
PAYD//20250711
INTP//4,25
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20250514
XDTE//20250514
PAYD//20250601
GRSS//USD1,12
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250601
GRSS//USD0,32
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250601
GRSS//USD0,4
Cash Dividend NETAPP INC (NY)
NEWM
ISIN US64110D1046
NETAPP INC (NY)
RDTE//20250703
XDTE//20250703
PAYD//20250723
GRSS//USD0,52
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20250612
XDTE//20250612
PAYD//20250710
GRSS//USD0,751983
Cash Dividend ZINZINO AB (ST)
REPE
ISIN SE0002480442
ZINZINO AB (ST)
XDTE//20250530
RDTE//20250602
PAYD//20250605
GRSS//SEK4,
Cash Dividend YARA INTERNATIONAL ASA (OS)
REPE
ISIN NO0010208051
YARA INTERNATIONAL ASA (OS)
RDTE//20250602
XDTE//20250530
PAYD//20250611
GRSS//NOK5,
Cash Dividend CNH INDUSTRIAL NV (MI)
NEWM
ISIN NL0010545661
CNH INDUSTRIAL NV (MI)
RDTE//20250521
XDTE//20250520
PAYD//20250530
GRSS//EUR0,22083
Dividend Reinvestment J. SAINSBURY -NEW (LO)
REPL
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
RDTE//20250606
XDTE//20250605
PAYD//20250711
GRSS//GBP0,097
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
ADEX//UKWN
PAYD//20250716
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20250619
XDTE//20250618
PAYD//20250710
GRSS//USD0,95
Spin Off SONY GROUP CORPORATION ADR (NY)
NEWM
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20250929
XDTE//20250929
UNKNOWN
ADEX//1,/1,
PAYD//20250930
Cash Dividend BRP INC- SUB VOTING W/I (NY)
NEWM
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20250630
XDTE//UKWN
PAYD//20250714
GRSS//USD0,215
Cash Dividend T-MOBILE US INC (NY)
REPE
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250612
GRSS//USD0,88
Cash Dividend POLARIS INC (NY)
REPE
ISIN US7310681025
POLARIS INC (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,67
Cash Dividend SAFRAN SA (PA)
NEWM
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20250528
XDTE//20250527
PAYD//20250602
GRSS//EUR2,9
Cash Dividend BORGWARNER INC (NY)
REPE
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,11
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20250507
XDTE//20250507
PAYD//20250602
GRSS//USD0,1575
Data: 30.05.2025
Merger BLUEBIRD BIO INC (NY)
REPL
ISIN US09609G2093
BLUEBIRD BIO INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend AUTO TRADER GROUP PLC (LO)
NEWM
ISIN GB00BVYVFW23
AUTO TRADER GROUP PLC (LO)
RDTE//20250829
XDTE//20250828
PAYD//20250926
GRSS//GBP0,071
Cash Dividend SANOFI (PA)
NEWM
ISIN FR0000120578
SANOFI (PA)
RDTE//20250513
XDTE//20250512
PAYD//20250514
GRSS//EUR0,005097
Intrest Payment GOODYEAR TIRE RUBBER 16-26 5%
REPL
ISIN US382550BF73
GOODYEAR TIRE RUBBER 16-26 5
RDTE//20250530
XDTE//20250630
PAYD//20250630
INTP//0,416667
Cash Dividend ORANGE (PA)
REPL
ISIN FR0000133308
ORANGE (PA)
RDTE//20250604
XDTE//20250603
PAYD//20250605
GRSS//EUR0,45
Cash Dividend AGNICO-EAGLE MINES (NY)
REPE
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250616
GRSS//USD0,4
Rights Distribution PRYME N.V. (OS)
REPL
ISIN NL0015002E73
PRYME N.V. (OS)
RDTE//20250414
XDTE//20250411
ISIN NL0015002HE2
PRYME N.V. RIGHT EX110425 (OS)
ADEX//0,7688/1,
PAYD//20250530
Dividend Option TAG TEGERNSEE IMMOB & BETEIL (FR)
REPL
ISIN DE0008303504
TAG TEGERNSEE IMMOB BETEIL (FR)
ISIN DE000A40ZTH3
TAG IMMOBILIEN RIGHT EX190525 (FR)
RDTE//20250520
XDTE//20250519
PAYD//20250617
GRSS//EUR0,28
ISIN DE0008303504
TAG TEGERNSEE IMMOB BETEIL (FR)
NEWO//1,/51,4
PAYD//20250617
Cash Dividend EBAY INC (NY)
REPE
ISIN US2786421030
EBAY INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,29
Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)
REPE
ISIN US45841N1072
INTERACTIVE BROKERS GROUP CL A (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,32
Reverse Stock Split LANZATECH GLOBAL INC (NY)
NEWM
ISIN US51655R1014
LANZATECH GLOBAL INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend FRESENIUS M.C.AG ADR U 1/3 ORDSH
REPL
ISIN US3580291066
FRESENIUS M.C.AG ADR U 1/3 ORDSH
RDTE//20250523
XDTE//20250523
PAYD//20250606
GRSS//USD0,814968
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20250711
XDTE//UKWN
PAYD//20250703
GRSS//USD0,01
Intrest Payment GERMANY 97-27 6,50% 04/07
REPL
ISIN DE0001135044
GERMANY 97-27 6,50 04/07
RDTE//20250703
XDTE//20250704
PAYD//20250704
INTP//6,5
Cash Dividend SEALED AIR CORP (NEW) (NY)
NEWM
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,2
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
REPE
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250627
GRSS//USD0,4
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250530
GRSS//USD0,0045
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
REPE
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250616
GRSS//USD0,35
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
REPE
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250627
GRSS//USD3,
Cash Dividend DOMINION ENERGY INC (NY)
REPE
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20250529
XDTE//20250529
PAYD//20250620
GRSS//USD0,6675
Cash Dividend ACCOR (PA)
REPL
ISIN FR0000120404
ACCOR (PA)
RDTE//20250603
XDTE//20250602
PAYD//20250604
GRSS//EUR1,26
Cash Dividend BEFESA SA (FR)
NEWM
ISIN LU1704650164
BEFESA SA (FR)
RDTE//20250623
XDTE//20250620
PAYD//20250709
GRSS//EUR0,64
Cash Dividend OSHKOSH CORP (NY)
NEWM
ISIN US6882392011
OSHKOSH CORP (NY)
PAYD//20250530
GRSS//USD0,51
Cash Dividend FRESNILLO PLC (LO)
NEWM
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250530
GRSS//GBP0,511257
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250530
GRSS//USD0,01
Cash Dividend TENCENT HOLDINGS LTD (FR)
NEWM
ISIN KYG875721634
TENCENT HOLDINGS LTD (FR)
XDTE//20250516
RDTE//20250519
PAYD//20250530
GRSS//HKD4,5
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20250502
XDTE//20250502
PAYD//20250530
GRSS//USD0,37
Cash Dividend STEPHAN CO (NY)
REPE
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,385
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
REPE
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD1,35
Cash Dividend DOVER CORP (NY)
REPE
ISIN US2600031080
DOVER CORP (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250616
GRSS//USD0,515
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250530
GRSS//USD0,18
Cash Dividend CORNING INC (NY)
REPE
ISIN US2193501051
CORNING INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250627
GRSS//USD0,28
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250530
GRSS//USD0,61
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250530
GRSS//USD0,485
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20250509
XDTE//20250508
PAYD//20250530
GRSS//USD0,1379
Cash Dividend DUPONT DE NEMOURS INC (NY)
REPE
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250616
GRSS//USD0,41
Cash Dividend CSX CORP (NY)
REPE
ISIN US1264081035
CSX CORP (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,13
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250530
GRSS//USD1,8
Cash Dividend BAXTER INTERNAT INC (NY)
REPE
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250701
GRSS//USD0,17
Cash Dividend DOW INC (NY)
REPE
ISIN US2605571031
DOW INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,7
Data: 29.05.2025
Cash Dividend GOLAR LNG LTD (NY)
REPL
ISIN BMG9456A1009
GOLAR LNG LTD (NY)
RDTE//20250603
XDTE//20250603
PAYD//20250610
GRSS//USD0,25
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
NEWM
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20250411
XDTE//20250410
PAYD//20250529
GRSS//GBP1,217
Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)
REPL
ISIN US8923313071
TOYOTA MOTOR CORP- SPON.ADR (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250605
GRSS//USD3,456889
Redemption CAPITAL ONE FINANCIAL CORP (NY)
NEWM
ISIN US14040H1059
CAPITAL ONE FINANCIAL CORP (NY)
XDTE//20250529
PAYD//20250529
OFFR//ACTU/USD184,899377
Reverse Stock Split ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
XDTE//20250602
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
NEWO//96,/109,
PAYD//20250602
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
REPL
ISIN US62526P7033
MULLEN AUTOMOTIVE INC (NY)
XDTE//20250602
UNKNOWN
NEWO//1,/100,
PAYD//20250602
Cash Dividend SILVERCORP METALS INC (NY)
NEWM
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250626
GRSS//USD0,0125
Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS
REPL
ISIN US34955X1019
FORTEBANK JSC GDR REPR 1/4SH REGS
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,000536
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
REPL
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250714
GRSS//USD0,47
Rights Distribution PRYME N.V. (OS)
REPL
ISIN NL0015002E73
PRYME N.V. (OS)
RDTE//20250414
XDTE//20250411
XX/1146826000
PRYME N.V. RIGHT EX110425 (OS)
ADEX//0,7688/1,
PAYD//20250530
Cash Dividend REDEIA CORPORACION S.A. (MA)
NEWM
ISIN ES0173093024
REDEIA CORPORACION S.A. (MA)
RDTE//20250707
XDTE//20250704
PAYD//20250708
GRSS//EUR0,6
Cash Dividend HAVAS N.V. (AS)
NEWM
ISIN NL0015002AH0
HAVAS N.V. (AS)
RDTE//20250602
XDTE//20250530
PAYD//20250605
GRSS//EUR0,08
Intrest Payment BANK GOSPO. 21-31 0,5% 08/07 REGS
NEWM
ISIN XS2361047538
BANK GOSPO. 21-31 0,5 08/07 REGS
XDTE//20250708
RDTE//20250707
PAYD//20250708
INTP//0,5
Cash Dividend MERCK AND CY INC
NEWM
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20250616
XDTE//20250616
PAYD//20250708
GRSS//USD0,81
Cash Dividend EQT AB (ST)
REPE
ISIN SE0012853455
EQT AB (ST)
XDTE//20250528
RDTE//20250530
PAYD//20250604
GRSS//SEK2,15
Cash Dividend BW LPG LIMITED (OS)
REPL
ISIN SGXZ69436764
BW LPG LIMITED (OS)
RDTE//20250530
XDTE//20250528
PAYD//20250612
GRSS//USD0,28
Cash Dividend CSP INC (NY)
REPE
ISIN US1263891053
CSP INC (NY)
RDTE//20250528
XDTE//20250528
PAYD//20250611
GRSS//USD0,03
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20250528
XDTE//20250528
PAYD//20250618
GRSS//USD0,045
Dividend Reinvestment CRODA INTERNATIONAL (LO)
NEWM
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20250411
XDTE//20250410
PAYD//20250528
GRSS//GBP0,63
Cash Dividend SANDOZ GROUP LTD ADR (NY)
REPL
ISIN US7999261008
SANDOZ GROUP LTD ADR (NY)
RDTE//20250422
XDTE//20250422
PAYD//20250603
GRSS//USD0,727222
Cash Dividend KLAVENESS COMBINATION CARRIERS (OS)
REPE
ISIN NO0010833262
KLAVENESS COMBINATION CARRIERS (OS)
RDTE//20250514
XDTE//20250513
PAYD//20250528
GRSS//NOK0,3623
Cash Dividend ELEKTA AB -B- FRIA (ST)
NEWM
ISIN SE0000163628
ELEKTA AB -B- FRIA (ST)
XDTE//20250905
RDTE//20250908
PAYD//20250911
GRSS//SEK1,2
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128073062
LAM RESEARCH CORP (NY)
RDTE//20250618
XDTE//20250618
PAYD//20250709
GRSS//USD0,23
Cash Dividend RICHTER GEDEON (BU)
NEWM
ISIN HU0000123096
RICHTER GEDEON (BU)
RDTE//20250604
XDTE//20250603
PAYD//20250612
GRSS//HUF509,
Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)
NEWM
ISIN US92857W3088
VODAFONE GROUP PLC 1 ADR 10 (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250801
GRSS//USD0,25299
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250808
GRSS//USD1,62
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,5
Cash Dividend DICK'S SPORTING GOODS INC (NY)
NEWM
ISIN US2533931026
DICK'S SPORTING GOODS INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD1,2125
Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM
NEWM
ISIN US34955X5077
FORTEBANK SPONS.GDR 500SHS REGS TEM
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD1,072886
Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)
REPL
ISIN US29082A1079
EMBRAER SA SPONS ADR 4 SHS (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250602
GRSS//USD0,049159
Rights Distribution LEG IMMOBILIEN SE (FR)
REPE
ISIN DE000LEG1110
LEG IMMOBILIEN SE (FR)
RDTE//20250530
XDTE//20250529
ISIN DE000LEG1284
LEG IMMOBILIEN SE RIGHT EX290525(FR
ADEX//1,/1,
PAYD//20250529
Rights Distribution VONOVIA SE - NAMEN-AKT (FR)
REPE
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
RDTE//20250530
XDTE//20250529
ISIN DE000A40ZU23
VONOVIA SE RIGHT EX290525/2 (FR)
ADEX//1,/1,
PAYD//20250529
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPL
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20250606
XDTE//20250605
PAYD//20250801
GRSS//UKWN
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20250801
Cash Dividend CONAGRA BRANDS INC (NY)
NEWM
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20250428
XDTE//20250428
PAYD//20250529
GRSS//USD0,35
Cash Dividend PBF ENERGY INC -A- (NY)
NEWM
ISIN US69318G1067
PBF ENERGY INC -A- (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250529
GRSS//USD0,275
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250529
GRSS//USD0,4
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20250512
XDTE//20250512
PAYD//20250529
GRSS//USD1,08
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250529
GRSS//USD1,25
Cash Dividend KINROSS GOLD CORP (NY)
REPE
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20250529
XDTE//20250529
PAYD//20250612
GRSS//USD0,03
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250529
GRSS//USD0,22
Cash Dividend ISHARES II PLC WORLD ISLAMI USD
NEWM
ISIN IE00B27YCN58
ISHARES II PLC WORLD ISLAMI USD(LO)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,3092
Cash Dividend ISHARES MSCI USA Q.D.A.ETF(USD)
NEWM
ISIN IE00BKM4H312
ISHARES MSCI USA Q.D.A.ETF(USD)(LO)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,5015
Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)
REPE
ISIN DE000PSM7770
PROSIEBEN SAT.1 MEDIA SE (FR)
RDTE//20250530
XDTE//20250529
PAYD//20250603
GRSS//EUR0,05
Cash Dividend ISHS.EUR G.B.15-30Y U.ETF EUR D
NEWM
ISIN IE00B1FZS913
ISHS.EUR G.B.15-30Y U.ETF EUR D(AS)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//EUR2,8299
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//EUR0,4347
Cash Dividend ISHARES EURO GOVT BOND 3-5 ETF
NEWM
ISIN IE00B1FZS681
ISHARES EURO GOVT BOND 3-5 ETF (AS)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//EUR2,0587
Cash Dividend ISHARES BIC 50 UCITS -ETF
NEWM
ISIN IE00B1W57M07
ISHARES BIC 50 UCITS -ETF (LO)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,2065
Cash Dividend ISHARES MSCI LAT.AM UCI ETF USD
NEWM
ISIN IE00B27YCK28
ISHARES MSCI LAT.AM UCI ETF USD (LO
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,3756
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
REPE
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20250529
XDTE//20250529
PAYD//20250612
GRSS//USD0,17
Cash Dividend ISH.GBP IDX.-LKD.GILTS UC.ETF D
NEWM
ISIN IE00B1FZSD53
ISH.GBP IDX.-LKD.GILTS UC.ETF D(LO)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//GBP0,3921
Cash Dividend XYLEM INC (NY)
REPE
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20250529
XDTE//20250529
PAYD//20250626
GRSS//USD0,4
Cash Dividend EVONIK INDUSTRIES AG (FR)
REPE
ISIN DE000EVNK013
EVONIK INDUSTRIES AG (FR)
RDTE//20250530
XDTE//20250529
PAYD//20250603
GRSS//EUR1,17
Cash Dividend MEREN ENERGY INC (ST)
REPL
ISIN CA5889141019
MEREN ENERGY INC (ST)
RDTE//20250528
XDTE//20250527
PAYD//20250616
GRSS//SEK0,0371
Data: 28.05.2025
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
NEWM
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20250328
XDTE//20250327
PAYD//20250528
GRSS//USD0,231
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
REPL
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20250530
XDTE//20250529
PAYD//20250704
GRSS//GBP0,207
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
ADEX//UKWN
PAYD//20250709
Cash Dividend KION GROUP AG (FR)
REPL
ISIN DE000KGX8881
KION GROUP AG (FR)
RDTE//20250529
XDTE//20250528
PAYD//20250602
GRSS//EUR0,82
Cash Dividend EQUINOR ASA - ADR (NY)
NEWM
ISIN US29446M1027
EQUINOR ASA - ADR (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250528
GRSS//USD0,37
Cash Dividend DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
REPL
ISIN DE000DTR0CK8
DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
RDTE//20250529
XDTE//20250528
PAYD//20250602
GRSS//EUR1,9
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
REPE
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20250528
XDTE//20250528
PAYD//20250610
GRSS//USD0,165
Cash Dividend PAN AMERICAN SILVER (NY)
REPL
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20250520
XDTE//20250520
PAYD//20250602
GRSS//USD0,1
Reverse Stock Split CHARGEPOINT HOLDINGS INC (NY)
NEWM
ISIN US15961R1059
CHARGEPOINT HOLDINGS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Redemption SCILEX HOLDING COMPANY (NY)
NEWM
ISIN US80880W2052
SCILEX HOLDING COMPANY (NY)
XDTE//20250528
PAYD//20250528
OFFR//ACTU/USD4,765112
Reverse Stock Split ALTISOURCE PORTFOLIO SOL.-REG (NY)
NEWM
SIN LU0445408270
ALTISOURCE PORTFOLIO SOL.-REG (NY)
XDTE//20250528
ISIN LU0445408270
ALTISOURCE PORTFOLIO SOL.-REG (NY)
NEWO//1,/8,
PAYD//20250528
Cash Dividend HENSOLDT AG (FR)
CANC
ISIN DE000HAG0005
HENSOLDT AG (FR)
RDTE//20250529
XDTE//20250528
PAYD//20250530
GRSS//EUR0,5
Cash Dividend ISHS.II USD FLOAT.RATE BD.UC.ETF
REPE
ISIN IE00BZ048462
ISHS.II USD FLOAT.RATE BD.UC.ETF(LO
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,1263
Cash Dividend BARRICK MINING CORPORATION (NY)
REPL
ISIN CA06849F1080
BARRICK MINING CORPORATION (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250616
GRSS//USD0,1
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20250702
XDTE//20250702
PAYD//20250729
GRSS//USD1,1
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
REPE
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,4554
Cash Dividend ISHARES S&P GLOB TIM&FORST ETF
REPE
ISIN IE00B27YCF74
ISHARES S P GLOB TIM FORST ETF(GBP
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,463
Cash Dividend CARREFOUR SUP MARCHE (PA)
REPL
ISIN FR0000120172
CARREFOUR SUP MARCHE (PA)
RDTE//20250602
XDTE//20250530
PAYD//20250603
GRSS//EUR1,15
Cash Dividend VERISIGN INC (NY)
NEWM
ISIN US92343E1029
VERISIGN INC (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250528
GRSS//USD0,77
Cash Dividend ELECTRONIC ARTS INC (NY)
REPE
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20250528
XDTE//20250528
PAYD//20250618
GRSS//USD0,19
Cash Dividend SIRIUS XM HOLDING INC (NY)
NEWM
ISIN US8299331004
SIRIUS XM HOLDING INC (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250528
GRSS//USD0,27
Cash Dividend DHT HOLDINGS INC (NY)
NEWM
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20250521
XDTE//20250521
PAYD//20250528
GRSS//USD0,15
Cash Dividend ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250528
GRSS//USD0,33
Cash Dividend YUM CHINA HOLDINGS INC (NY)
REPE
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20250528
XDTE//20250528
PAYD//20250618
GRSS//USD0,24
Cash Dividend KRONES AG (FR)
REPE
ISIN DE0006335003
KRONES AG (FR)
RDTE//20250529
XDTE//20250528
PAYD//20250602
GRSS//EUR2,6
Cash Dividend S AND P GLOBAL INC (NY)
REPE
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20250528
XDTE//20250528
PAYD//20250611
GRSS//USD0,96
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20250627
XDTE//20250626
PAYD//20250801
GRSS//GBP0,6006
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20250801
Cash Dividend AYVENS (PA)
NEWM
ISIN FR0013258662
AYVENS (PA)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR0,37
Cash Dividend ENEL SPA (MI)
REPL
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20250722
XDTE//20250721
PAYD//20250723
GRSS//EUR0,255
Cash Dividend RECTICEL (GEW) (BR)
REPL
ISIN BE0003656676
RECTICEL (GEW) (BR)
RDTE//20250603
XDTE//20250602
PAYD//20250604
NETT//EUR0,217
Cash Dividend LEONARDO S.P.A. (MI)
REPL
ISIN IT0003856405
LEONARDO S.P.A. (MI)
RDTE//20250624
XDTE//20250623
PAYD//20250625
GRSS//EUR0,52
Cash Dividend LEGRAND (PA)
REPL
ISIN FR0010307819
LEGRAND (PA)
RDTE//20250530
XDTE//20250529
PAYD//20250602
GRSS//EUR2,2
Cash Dividend ISHARES STOXX EUR.600 UC.ETF(DE)
NEWM
ISIN DE0002635307
ISHARES STOXX EUR.600 UC.ETF(DE)(FR
XDTE//20250616
RDTE//UKWN
PAYD//20250616
GRSS//EUR0,604232
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
REPE
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250617
GRSS//USD0,7
Merger ROCKET LAB USA INC -A- (NY)
NEWM
ISIN US7731221062
ROCKET LAB USA INC -A- (NY)
XDTE//20250527
ISIN US7731211089
ROCKET LAB CORPORATION (NY)
NEWO//1,/1,
PAYD//20250527
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20250422
XDTE//20250422
PAYD//20250528
GRSS//USD0,125067
Cash Dividend DANAOS CORP (NY)
REPE
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250605
GRSS//USD0,85
Cash Dividend ISHARES DOW JONES G TI 50 DE-ETF
NEWM
ISIN DE0006289382
ISHARES DOW JONES G TI 50 DE-ETF(FR
XDTE//20250616
RDTE//UKWN
PAYD//20250616
GRSS//EUR0,302633
Data: 27.05.2025
Cash Dividend ISHARES II GLO WAT UC ETF GBP D
REPE
ISIN IE00B1TXK627
ISHARES II GLO WAT UC ETF GBP D(LO)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,4619
Cash Dividend ISH II GLOB.CL.ENER.T.ETF GBP
REPE
ISIN IE00B1XNHC34
ISH II GLOB.CL.ENER.T.ETF GBP(LO)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,0373
Cash Dividend ISH.II PLC USD TR.BD7-10Y.U.ETF
REPE
ISIN IE00B1FZS798
ISH.II PLC USD TR.BD7-10Y.U.ETF (LO
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD3,5235
Cash Dividend FDJ UNITED (PA)
REPE
ISIN FR0013451333
FDJ UNITED (PA)
RDTE//20250528
XDTE//20250527
PAYD//20250603
GRSS//EUR2,05
Cash Dividend PORSCHE AG VZ - PREF. SH. (FR)
NEWM
ISIN DE000PAG9113
PORSCHE AG VZ - PREF. SH. (FR)
RDTE//20250523
XDTE//20250522
PAYD//20250526
GRSS//EUR0,816837
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20250331
XDTE//20250331
PAYD//20250529
GRSS//USD6,562439
Cash Dividend SAFRAN SA (PA)
REPE
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20250528
XDTE//20250527
PAYD//20250602
GRSS//EUR2,9
Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5
NEWM
ISIN XS2346125573
POLSKI KONCERN NAF.21-28 1,125 27/5
RDTE//20250526
XDTE//20250527
PAYD//20250527
INTP//1,125
Cash Dividend HOWMET AEROSPACE INC (NY)
NEWM
ISIN US4432011082
HOWMET AEROSPACE INC (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250527
GRSS//USD0,1
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20250513
XDTE//20250513
PAYD//20250527
GRSS//USD0,16
Cash Dividend BRENNTAG SE
NEWM
ISIN DE000A1DAHH0
BRENNTAG SE
RDTE//20250526
XDTE//20250523
PAYD//20250527
GRSS//EUR2,1
Cash Dividend COMFORT SYS. USA INC (NY)
NEWM
ISIN US1999081045
COMFORT SYS. USA INC (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250527
GRSS//USD0,45
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250527
GRSS//USD0,35
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
REPE
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20250527
XDTE//20250527
PAYD//20250610
GRSS//USD0,15
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250527
GRSS//USD0,6
Cash Dividend PAYCOM SOFTWARE INC (NY)
REPE
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250609
GRSS//USD0,375
Cash Dividend WABTEC CORP (NY)
REPE
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250610
GRSS//USD0,25
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20250512
XDTE//20250512
PAYD//20250527
GRSS//USD0,185
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250527
GRSS//USD0,235
Cash Dividend NEWMONT CORPORATION (NY)
REPE
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250620
GRSS//USD0,25
Cash Dividend NN GROUP NV (AS)
NEWM
ISIN NL0010773842
NN GROUP NV (AS)
RDTE//20250520
XDTE//20250519
PAYD//20250527
GRSS//EUR2,16
Cash Dividend JOHNSON & JOHNSON CO (NY)
REPE
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250610
GRSS//USD1,3
Data: 26.05.2025
Redemption EDP RENOVAVEIS, SA TEMP (LI)
NEWM
ISIN ES0127797043
EDP RENOVAVEIS, SA TEMP (LI)
XDTE//20250512
PAYD//20250512
OFFR//ACTU/EUR8,329739
Reverse Stock Split ALTISOURCE PORTFOLIO SOL.-REG (NY)
REPL
ISIN LU0445408270
ALTISOURCE PORTFOLIO SOL.-REG (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/8,
PAYD//UKWN
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250609
GRSS//USD1,37
Cash Dividend CISCO SYSTEMS INC (NY)
REPL
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20250703
XDTE//20250703
PAYD//20250723
GRSS//USD0,41
Cash Dividend NEXA RESOURCES S A (NY)
NEWM
ISIN LU1701428291
NEXA RESOURCES S A (NY)
RDTE//20250610
XDTE//20250610
PAYD//20250624
GRSS//USD0,101178
Intrest Payment ALPERIA SPA 23-28 5.701% 05/07REGS
NEWM
ISIN XS2641794081
ALPERIA SPA 23-28 5.701 05/07REGS
XDTE//20250705
RDTE//20250704
PAYD//20250705
INTP//5,701
Cash Dividend ERSTE GROUP BANK AG (WE)
REPE
ISIN AT0000652011
ERSTE GROUP BANK AG (WE)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR3,
Cash Dividend FRESENIUS SE & CO KGAA (FR)
REPE
ISIN DE0005785604
FRESENIUS SE CO KGAA (FR)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR1,
Cash Dividend AYVENS (PA)
REPL
ISIN FR0013258662
AYVENS (PA)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR0,37
Cash Dividend WACKER NEUSON SE (FR)
REPE
ISIN DE000WACK012
WACKER NEUSON SE (FR)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR0,6
Cash Dividend PUMA SE (FR)
NEWM
ISIN DE0006969603
PUMA SE (FR)
RDTE//20250523
XDTE//20250522
PAYD//20250526
GRSS//EUR0,61
Cash Dividend KOMERCNI BANKA AS (PR)
NEWM
ISIN CZ0008019106
KOMERCNI BANKA AS (PR)
RDTE//20250506
XDTE//20250505
PAYD//20250526
GRSS//CZK91,3
Cash Dividend AGEAS NV/SA (BR)
REPL
ISIN BE0974264930
AGEAS NV/SA (BR)
RDTE//20250605
XDTE//20250604
PAYD//20250606
NETT//EUR1,4
Intrest Payment ROMANIA 22-27 5,25% REGS
NEWM
ISIN XS2485248806
ROMANIA 22-27 5,25 REGS
XDTE//20251125
RDTE//20251124
PAYD//20251125
INTP//2,625
Cash Dividend CREDIT AGRICOLE SA (PA)
REPE
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR1,1
Cash Dividend ACCELLERON INDUSTRIES AG (GE)
REPE
ISIN CH1169360919
ACCELLERON INDUSTRIES AG(GE)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//CHF1,25
Dividend Reinvestment BT GROUP PLC (LO)
NEWM
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20250808
XDTE//20250807
PAYD//20250910
GRSS//GBP0,0576
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//UKWN
PAYD//20250910
Cash Dividend PORSCHE A VORZ.AKT (FR)
REPE
ISIN DE000PAH0038
PORSCHE A VORZ.AKT (FR)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR1,91
Intrest Payment GOODYEAR TIRE RUBBER 16-26 5%
REPL
ISIN US382550BF73
GOODYEAR TIRE RUBBER 16-26 5
RDTE//20250530
XDTE//20250531
PAYD//20250531
INTP//2,5
Cash Dividend CANAL+ (LO)
REPL
ISIN FR001400T0D6
CANAL+ (LO)
RDTE//20250620
XDTE//20250619
PAYD//20250627
GRSS//EUR0,02
Cash Dividend KONGSBERG GRUPPEN ASA (OS)
REPE
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
RDTE//20250508
XDTE//20250509
PAYD//20250527
GRSS//NOK10,
Intrest Payment POLAND 22-32 2,75% 25/05 REGS
NEWM
ISIN XS2447602793
POLAND 22-32 2,75 25/05 REGS
XDTE//20260525
RDTE//20260522
PAYD//20260525
INTP//2,75
Cash Dividend DEUTSCHE BANK AG (FR)
REPE
ISIN DE0005140008
DEUTSCHE BANK AG (FR)
RDTE//20250526
XDTE//20250523
PAYD//20250527
GRSS//USD0,68
Cash Dividend COMCAST CORP CL-A (NY)
NEWM
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20250702
XDTE//UKWN
PAYD//20250723
GRSS//USD0,33
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
XDTE//20250515
RDTE//20250516
PAYD//20250528
GRSS//NOK3,8215
Cash Dividend CNH INDUSTRIAL NV (MI)
REPL
ISIN NL0010545661
CNH INDUSTRIAL NV (MI)
RDTE//20250521
XDTE//20250520
PAYD//20250530
GRSS//EUR0,22083
Cash Dividend SWATCH GROUP (THE) AG - B (VX)
REPE
ISIN CH0012255151
SWATCH GROUP (THE) AG - B (VX)
RDTE//20250526
XDTE//20250523
PAYD//20250527
GRSS//CHF4,5
Cash Dividend SALZGITTER AG (FR)
REPE
ISIN DE0006202005
SALZGITTER AG (FR)
RDTE//20250526
XDTE//20250523
PAYD//20250527
GRSS//EUR0,2
Dividend Reinvestment TATE&LYLE PLC (LO)
NEWM
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20250620
XDTE//20250619
PAYD//20250801
GRSS//GBP0,134
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//UKWN
PAYD//20250801
Spin Off EMBRACER GROUP AB (ST)
NEWM
ISIN SE0023615885
EMBRACER GROUP AB (ST)
XDTE//UKWN
RDTE//UKWN
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Reverse Stock Split VAXART INC (NY)
REPL
ISIN US92243A2006
VAXART INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Reinvestment ABN AMRO BANK NV CVA (AS)
NEWM
ISIN NL0015002ED1
ABN AMRO BANK NV RIGHT EX250425(AS)
RDTE//20250428
XDTE//20250425
PAYD//20250523
PAYD//20250523
GRSS//EUR0,75
Data: 23.05.2025
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20250630
XDTE//UKWN
PAYD//20250714
GRSS//USD0,47
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
NEWM
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20250623
XDTE//20250620
PAYD//20250627
GRSS//UKWN
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
NEWM
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20250530
XDTE//20250529
PAYD//20250704
GRSS//GBP0,026
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20250704
Dividend Reinvestment AVIVA PLC (LO)
NEWM
//DRIP
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20250411
XDTE//20250410
PAYD//20250522
GRSS//GBP0,238
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20250605
XDTE//20250605
PAYD//20250618
GRSS//USD2,3
Cash Dividend IBERDROLA SA (MA)
REPL
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20250523
XDTE//20250522
PAYD//20250602
GRSS//EUR0,005
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250625
GRSS//USD0,17
Cash Dividend VIATRIS INC (NY)
REPL
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250616
GRSS//USD0,12
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
REPE
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250630
GRSS//USD0,67
Cash Dividend VIENNA INSUR.GR.AG WIEN VERSICH(WE)
REPL
ISIN AT0000908504
VIENNA INSUR.GR.AG WIEN VERSICH(WE)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR1,55
Cash Dividend TELEPERFORMANCE (PA)
REPL
ISIN FR0000051807
TELEPERFORMANCE (PA)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR4,2
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20250624
XDTE//20250624
PAYD//20250701
GRSS//USD0,09
Cash Dividend ARKEMA FRANCE (PA)
REPL
ISIN FR0010313833
ARKEMA FRANCE (PA)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR3,6
Cash Dividend RALPH LAUREN CORP -A- (NY)
NEWM
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20250627
XDTE//20250627
PAYD//20250711
GRSS//USD0,9125
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,5665
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20250609
XDTE//20250609
PAYD//20250701
GRSS//USD0,2265
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20250701
XDTE//20250701
PAYD//20250711
GRSS//USD0,1
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20250722
XDTE//UKWN
PAYD//20250822
GRSS//USD0,25
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20250710
XDTE//20250710
PAYD//20250801
GRSS//USD0,45
Cash Dividend ROYAL GOLD INC (NY)
NEWM
ISIN US7802871084
ROYAL GOLD INC (NY)
RDTE//20250703
XDTE//20250703
PAYD//20250717
GRSS//USD0,45
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20250701
XDTE//20250701
PAYD//20250811
GRSS//USD1,79
Dividend Option SSE PLC (LO)
NEWM
ISIN GB0007908733
SSE PLC (LO)
RDTE//20250725
XDTE//20250724
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20250918
GRSS//GBP0,43
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20250918
Cash Dividend APPLIED MATERIALS (NY)
REPE
//DVCA
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20250522
XDTE//20250522
PAYD//20250612
GRSS//USD0,46
Cash Dividend KELLER GROUP PLC (LO)
REPE
//DVCA
ISIN GB0004866223
KELLER GROUP PLC (LO)
RDTE//20250523
XDTE//20250522
PAYD//20250620
GRSS//GBP0,331
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
NEWM
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20250530
XDTE//20250529
PAYD//20250715
GRSS//GBP0,7303
CAON//002
CAOP//SECU
CRDB//CRED
ADEX//UKWN
PAYD//20250715
Cash Dividend CAPGEMINI SA (PA)
REPE
//DVCA
ISIN FR0000125338
CAPGEMINI SA (PA)
RDTE//20250521
XDTE//20250520
PAYD//20250522
GRSS//EUR0,054525
Exercise rights IDEX BIOM.RIGHT EX110325 (OS)
NEWM
ISIN NO0013567933
IDEX BIOM.RIGHT EX110325 (OS)
RDTE//20250312
XDTE//20250311
CAON//001
CAOP//NOAC
DFLT//Y
CAON//002
CAOP//EXER
ISIN NO0013567933
IDEX BIOM.RIGHT EX110325 (OS)
CRDB//CRED
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
NEWO//1,/1,
PAYD//20250613
PRPP//ACTU/NOK0,01
OFFER INFO
UNEXERCISED RIGHTS WILL BE REMOVED
WORTHLESS.
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20250604
XDTE//UKWN
PAYD//20250618
GRSS//USD0,99
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
REPL
//SPLR
ISIN US62526P7033
MULLEN AUTOMOTIVE INC (NY)
XDTE//20250602
PAYD//20250602
UNKNOWN
NEWO//1,/0,
PAYD//20250602
Rights Distribution IDEX BIOMETRICS ASA (OS)
NEWM
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
RDTE//20250312
XDTE//20250311
CRDB//CRED
ISIN NO0013567933
IDEX BIOM.RIGHT EX110325 (OS)
ADEX//0,86758/1,
PAYD//20250522
POST//20250522
Cash Dividend ERMENEGILDO ZEGNA N.V. (NY)
NEWM
//DVCA
ISIN NL0015000PB5
ERMENEGILDO ZEGNA N.V. (NY)
RDTE//20250707
XDTE//20250707
PAYD//20250729
GRSS//USD0,12
Intrest Payment RAIFFEISEN B INT AG 24-26 VAR%
REPL
//INTR
ISIN AT0000A3CZ17
RAIFFEISEN B INT AG 24-26 VAR
XDTE//20250611
RDTE//20250610
INPE//20241211/20250611
PAYD//20250611
INTP//UKWN
Cash Dividend MAG SILVER CORP (NY)
NEWM
//DVCA
ISIN CA55903Q1046
MAG SILVER CORP (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250528
GRSS//USD0,02
Cash Dividend TELENOR ASA (OS)
REPE
//DVCA
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20250523
XDTE//20250522
PAYD//20250603
GRSS//NOK5,
Cash Dividend MEDTRONIC PLC (NY)
NEWM
//DVCA
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20250627
XDTE//20250627
PAYD//20250711
GRSS//USD0,71
Cash Dividend VF CORPORATION (NY)
NEWM
//DVCA
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20250610
XDTE//20250610
PAYD//20250618
GRSS//USD0,09
Cash Dividend VALEO SE (PA)
REPL
//DVCA
ISIN FR0013176526
VALEO SE (PA)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR0,42
Cash Dividend SOCIETE GENERALE NV (PA)
REPL
//DVCA
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR1,09
Cash Dividend MCDONALDS CORP (NY)
NEWM
//DVCA
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD1,77
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
//DVCA
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250715
GRSS//USD0,43
Cash Dividend ZOETIS INC (NY)
NEWM
//DVCA
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20250718
XDTE//20250718
PAYD//20250903
GRSS//USD0,5
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
NEWM
//DRIP
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20250606
XDTE//20250605
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20250801
GRSS//UKWN
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20250801
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
//DVCA
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20250627
XDTE//20250627
PAYD//20250711
GRSS//USD0,32
Data: 22.05.2025
Merger ROCKET LAB USA INC -A- (NY)
NEWM
//MRGR
ISIN US7731221062
ROCKET LAB USA INC -A- (NY)
XDTE//UKWN
PAYD//UKWN
CRDB//CRED
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
//DVCA
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250618
GRSS//USD2,31
Dividend Reinvestment SHELL PLC (LO)
REPL
//DRIP
ISIN GB00BP6MXD84
SHELL PLC (LO)
INTSEC
ISIN GB00BPBKN376
SHELL PLC RIGHT EX150525 (LO)
RTUN//1,/1,
EXPI//20250623
POST//20250515
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20250623
GRSS//UKWN
CAON//002
CAOP//SECU
ISIN GB00BPBKN376
SHELL PLC RIGHT EX150525 (LO)
PAYD//20250623
NEWO//UKWN
PAYD//20250623
Cash Dividend EURONEXT NV (PA)
REPL
//DVCA
ISIN NL0006294274
EURONEXT NV (PA)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR2,465
Cash Dividend SUEDZUCKER AG (FR)
REPL
//DVCA
ISIN DE0007297004
SUEDZUCKER AG (FR)
RDTE//20250721
XDTE//20250718
PAYD//20250722
GRSS//EUR0,2
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
//DVCA
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20250521
XDTE//20250521
GRSS//USD10,64
PAYD//20250604
GRSS//USD0,76
Cash Dividend MEREN ENERGY INC (ST)
NEWM
//DVCA
ISIN CA5889141019
MEREN ENERGY INC (ST)
RDTE//20250528
XDTE//20250528
PAYD//20250611
GRSS//USD0,0371
Cash Dividend HASBRO INC (NY)
REPE
//DVCA
ISIN US4180561072
HASBRO INC (NY)
RDTE//20250521
XDTE//20250521
PAYD//20250604
GRSS//USD0,7
Cash Dividend GOLDEN OCEAN GRP LTD (NQ)
NEWM
//DVCA
ISIN BMG396372051
GOLDEN OCEAN GRP LTD (NQ)
RDTE//20250605
XDTE//20250604
PAYD//20250619
GRSS//USD0,05
Cash Dividend MAG SILVER CORP (NY)
REPL
//DVCA
ISIN CA55903Q1046
MAG SILVER CORP (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250528
GRSS//USD0,18
Cash Dividend OTP BANK REGISTERED SHARES (BU)
NEWM
//DVCA
ISIN HU0000061726
OTP BANK REGISTERED SHARES (BU)
RDTE//20250526
XDTE//20250523
PAYD//20250602
GRSS//HUF995,697615
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
NEWM
//DRIP
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20250606
XDTE//20250605
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20250801
GRSS//UKWN
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20250801
ADTX//Dividend is announced in 0,0225 EUR, but will be payable in GBP at a rate to be announced.
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
//DVOP
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A40ZU23
VONOVIA SE RIGHT EX290525/2 (FR)
RTUN//1,/1,
EXPI//20250630
POST//20250529
RDTE//20250530
XDTE//20250529
CAON//001
CAOP//CASH
OPTN//EUR
DFLT//Y
PAYD//20250625
GRSS//EUR1,22
CAON//002
CAOP//SECU
CRDB//DEBT
ISIN DE000A40ZU23
VONOVIA SE RIGHT EX290525/2 (FR)
PAYD//20250630
Data: 21.05.2025
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
NEWM
//DVCA
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,675
Cash Dividend BW LPG LIMITED (OS)
NEWM
//DVCA
ISIN SGXZ69436764
BW LPG LIMITED (OS)
RDTE//20250530
XDTE//20250528
PAYD//20250612
GRSS//USD0,28
Full Call SOC.GENERALE 15-25 4,75% REGS
NEWM
//MCAL
ISIN USF8586CBS01
SOC.GENERALE 15-25 4,75 REGS
RDTE//20250627
XDTE//20250630
PAYD//20250630
RATE//99,622
INTP//0,378
Cash Dividend ADTRAN NETWORKS SE (FR)
NEWM
//DVCA
ISIN DE0005103006
ADTRAN NETWORKS SE (FR)
RDTE//20250701
XDTE//20250630
PAYD//20250702
GRSS//EUR0,52
Intrest Payment BANK GOSPODARSTWA 23-33 5,375%REGS
REPL
//INTR
ISIN XS2625207571
BANK GOSPODARSTWA 23-33 5,375 REGS
RDTE//20250521
XDTE//20250522
INPE//20241122/20250522
INTR//5,375
PAYD//20250522
INTP//2,688
Cash Dividend GAP INC (NY)
NEWM
//DVCA
ISIN US3647601083
GAP INC (NY)
RDTE//20250709
XDTE//20250709
PAYD//20250730
GRSS//USD0,165
Cash Dividend M&T BANK CORP (NY)
NEWM
//DVCA
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250630
GRSS//USD1,35
Intrest Payment EAST.AND SOU.AFRIC 21-28 4,125%REGS
NEWM
//INTR
ISIN XS2356571559
EAST.AND SOU.AFRIC 21-28 4,125 REGS
XDTE//20250630
RDTE//20250627
INTR//4,125
PAYD//20250630
INTP//2,0625
Cash Dividend MUTARES SE & CO KGAA (FR)
NEWM
//DVCA
ISIN DE000A2NB650
MUTARES SE CO KGAA (FR)
RDTE//20250704
XDTE//20250703
PAYD//20250707
GRSS//EUR2,
Cash Dividend WENDY'S CO/THE (NY)
NEWM
//DVCA
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,14
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
//DVCA
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20250703
XDTE//20250703
PAYD//20250731
GRSS//USD1,4
Cash Dividend KAINOS GROUP PLC (LO)
NEWM
//DVCA
ISIN GB00BZ0D6727
KAINOS GROUP PLC (LO)
RDTE//20251003
XDTE//20251002
PAYD//20251024
GRSS//GBP0,191
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
//DVCA
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20250714
XDTE//20250714
PAYD//20250815
GRSS//USD0,29
Data: 20.05.2025
Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)
NEWM
//DVCA
ISIN US14040H1059
CAPITAL ONE FINANCIAL CORP (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250605
GRSS//USD0,6
Intrest Payment DEUTSCHE BANK 16-26 4,5% 19/05 MTN
NEWM
//INTR
ISIN DE000DL40SR8
DEUTSCHE BANK 16-26 4,5 19/05 MTN
XDTE//20260519
RDTE//20260518
INTR//4,5
PAYD//20260519
INTP//4,5
Cash Dividend SAFE BULKERS INC (NY)
NEWM
//DVCA
ISIN MHY7388L1039
SAFE BULKERS INC (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250620
GRSS//USD0,05
Intrest Payment DEUTSC.BK 20-31 5,625-VAR%19/05 SUB
NEWM
//INTR
ISIN DE000DL19VB0
DEUTSC.BK 20-31 5,625-VAR 19/05 SUB
XDTE//20260519
RDTE//20260518
INTR//5,625
PAYD//20260519
INTP//5,625
Cash Dividend ICL GROUP LTD (NY)
NEWM
//DVCA
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250618
GRSS//USD0,0426
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
//DVCA
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250827
GRSS//USD0,32253
Partial Call BOMBARDIER INC 19-27 7,875% REGS
NEWM
//PCAL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20250519
XDTE//20250613
PAYD//20250613
RATE//99,246
INTP//0,754
Cash Dividend AYVENS (PA)
REPL
//DVCA
ISIN FR0013258662
AYVENS (PA)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR0,37
Change AFRICA OIL CORP (ST)
REPE
//CHAN
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
XDTE//20250520
CHAN//NAME
PAYD//20250520
CRDB//CRED
ISIN CA5889141019
MEREN ENERGY INC (ST)
NEWO//1,/1,
PAYD//20250520
OLD NAME WAS AFRICA OIL CORP.
.
NEW NAME IS MEREN ENERGY INC
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
NEWM
//DRIP
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20250411
XDTE//20250410
PAYD//20250520
GRSS//GBP0,0211
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
//DVCA
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250515
GRSS//USD0,044467
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
//DRIP
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20250627
XDTE//20250626
CAON//001
DFLT//Y
PAYD//20250801
GRSS//GBP0,6006
CAON//002
CAOP//SECU
CRDB//CRED
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20250801
Data: 19.05.2025
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
//DVCA
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,1
Cash Dividend AMKOR TECHNOL. INC (NY)
NEWM
//DVCA
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20250605
XDTE//20250605
PAYD//20250625
GRSS//USD0,08269
Cash Dividend CSP INC (NY)
NEWM
//DVCA
ISIN US1263891053
CSP INC (NY)
RDTE//20250528
XDTE//20250528
PAYD//20250611
GRSS//USD0,03
Cash Dividend AMKOR TECHNOL. INC (NY)
NEWM
//DVCA
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20250605
XDTE//20250605
PAYD//20250625
GRSS//USD0,08269
Cash Dividend BARRICK MINING CORPORATION (NY)
REPL
//DVCA
ISIN CA06849F1080
BARRICK MINING CORPORATION (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250616
GRSS//USD0,1
Cash Dividend ACCELLERON INDUSTRIES AG (GE)
NEWM
//DVCA
ISIN CH1169360919
ACCELLERON INDUSTRIES AG (GE)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//CHF1,25
Cash Dividend PPL CORP (NY)
NEWM
//DVCA
ISIN US69351T1060
PPL CORP (NY)
RDTE//20250610
XDTE//20250610
PAYD//20250701
GRSS//USD0,2725
Cash Dividend MACY'S INC (NY)
NEWM
//DVCA
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250701
GRSS//USD0,1824
Cash Dividend CARBIOS SA (PA)
NEWM
//DVCA
ISIN FR0011648716
CARBIOS SA (PA)
XDTE//UKWN
PAYD//UKWN
GRSS//NILP
Cash Dividend AFRICA OIL CORP (ST)
NEWM
//DVCA
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20250526
XDTE//20250523
PAYD//20250616
GRSS//USD0,0371
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
//DVCA
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250710
GRSS//USD1,02
Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
NEWM
//DVCA
ISIN US01609W1027
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
RDTE//20250612
XDTE//20250612
PAYD//20250710
GRSS//USD0,95
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
REPE
//DVCA
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250529
GRSS//USD0,4
Cash Dividend AIR LIQUIDE (PA)
REPE
//DVCA
ISIN FR0000120073
AIR LIQUIDE (PA)
XDTE//20250519
RDTE//20250520
INTR//0,01
PAYD//20250521
GRSS//EUR3,3
Cash Dividend 2020 BULKERS LTD (OS)
REPL
//DVCA
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
RDTE//20250516
XDTE//20250515
PAYD//20250523
GRSS//NOK1,04157
Cash Dividend CIE FIN RICHEMONT -NAMEN AKT. (VX)
NEWM
//DVCA
ISIN CH0210483332
CIE FIN RICHEMONT -NAMEN AKT. (VX)
RDTE//20250918
XDTE//20250917
PAYD//20250922
GRSS//CHF3,
Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)
REPL
//DVCA
ISIN FR001400AJ45
CIE GEN.DES ETS. MICHELIN (PA)
RDTE//20250522
XDTE//20250521
PAYD//20250523
GRSS//EUR1,38
Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)
NEWM
//RHDI
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//20250522
XDTE//20250521
CRDB//CRED
ISIN NL0015002IG5
UNIVER.M.G. N.V RIGHT EX210525(AS
ADEX//1,/1,
PAYD//20250521
Dividend Reinvestment UNIVERSAL MUSIC GROUP N.V (AS)
NEWM
//DRIP
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
ISIN NL0015002IG5
UNIVER.M.G. N.V RIGHT EX210525(AS
RTUN//1,/1,
EXPI//20250613
POST//20250521
RDTE//20250522
XDTE//20250521
CAON//001
CAOP//CASH
OPTN//EUR
DFLT//Y
PAYD//20250613
GRSS//EUR0,28
CAON//002
CAOP//SECU
CRDB//DEBT
ISIN NL0015002IG5
UNIVER.M.G. N.V RIGHT EX210525(AS
PAYD//20250613
Dividend Option TAG TEGERNSEE IMMOB & BETEIL (FR)
REPL
//DVOP
ISIN DE0008303504
TAG TEGERNSEE IMMOB BETEIL (FR)
ISIN DE000A40ZTH3
TAG IMMOBILIEN RIGHT EX190525 (FR)
RTUN//1,/1,
EXPI//20250617
POST//20250519
RDTE//20250520
XDTE//20250519
CAON//001
CAOP//CASH
OPTN//EUR
DFLT//Y
PAYD//20250617
GRSS//EUR0,28
CAON//002
CAOP//SECU
CRDB//DEBT
ISIN DE000A40ZTH3
TAG IMMOBILIEN RIGHT EX190525 (FR)
PAYD//20250617
NEWO//UKWN
Tender Offer SVITZER GROUP A/S (CO)
NEWM
//TEND
ISIN DK0062616637
SVITZER GROUP A/S (CO)
CAON//001
CAOP//NOAC
DFLT//Y
CAON//002
CAOP//CASH
MKDT//UKWN
RDDT//UKWN
CRDB//DEBT
ISIN DK0062616637
SVITZER GROUP A/S (CO)
PAYD//UKWN
OFFR//ACTU/DKK277,
Capital distribution BUNGE GLOBAL LTD (NY)
REPE
//CAPD
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250602
GRSS//USD0,7
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
//DVCA
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20250718
XDTE//20250718
PAYD//20250801
GRSS//USD0,2
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
//DVCA
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20250604
XDTE//20250604
PAYD//UKWN
GRSS//USD0,32253
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
//DVCA
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250929
GRSS//USD0,161265
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
//DVCA
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250929
GRSS//USD0,109423
Dividend Option TAG TEGERNSEE IMMOB & BETEIL (FR)
REPL
//DVOP
ISIN DE0008303504
TAG TEGERNSEE IMMOB BETEIL (FR)
INTSEC
ISIN DE000A40ZTH3
TAG IMMOBILIEN RIGHT EX190525 (FR)
RTUN//1,/1,
EXPI//20250617
POST//20250519
RDTE//20250520
XDTE//20250519
CAON//001
CAOP//CASH
OPTN//EUR
DFLT//Y
PAYD//20250617
GRSS//EUR0,28
CAON//002
CAOP//SECU
CRDB//DEBT
ISIN DE000A40ZTH3
TAG IMMOBILIEN RIGHT EX190525 (FR)
PAYD//20250617
NEWO//UKWN
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
//DVCA
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20250523
XDTE//20250522
PAYD//20250604
GRSS//EUR0,059726
Cash Dividend WABTEC CORP (NY)
NEWM
//DVCA
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250610
GRSS//USD0,25
Data: 16.05.2025
Cash Dividend FREENET AG REG (FR)
NEWM
ISIN DE000A0Z2ZZ5
FREENET AG REG (FR)
RDTE//20250515
XDTE//20250514
PAYD//20250516
GRSS//EUR0,76
Shares Premium Dividend AVOLTA(SW)
NEWM
//SHPR
ISIN CH0023405456
AVOLTA(SW)
RDTE//20250519
XDTE//20250516
PAYD//20250520
GRSS//CHF1,
Cash Dividend CHUBB LIMITED (NY)
NEWM
//DVCA
ISIN CH0044328745
CHUBB LIMITED (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250703
GRSS//USD0,97
Cash Dividend CHUBB LIMITED (NY)
NEWM
//DVCA
ISIN CH0044328745
CHUBB LIMITED (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250703
GRSS//USD0,97
Cash Dividend DNO ASA (OS)
NEWM
//DVCA
ISIN NO0003921009
DNO ASA (OS)
RDTE//20250523
XDTE//20250522
PAYD//20250602
GRSS//NOK0,3125
Cash Dividend ENI SPA (MI)
NEWM
//DVCA
ISIN IT0003132476
ENI SPA (MI)
RDTE//20250923
XDTE//20250922
PAYD//20250924
GRSS//EUR0,26
Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS
NEWM
//DVCA
ISIN US34955X1019
FORTEBANK JSC GDR REPR 1/4SH REGS
RDTE//20250516
XDTE//UKWN
PAYD//UKWN
GRSS//USD0,000255
Cash Dividend ENI SPA (MI)
NEWM
//DVCA
ISIN IT0003132476
ENI SPA (MI)
RDTE//20251125
XDTE//20251124
PAYD//20251126
GRSS//EUR0,26
Tender Offer PROSIEBEN SAT.1 MEDIA SE (FR)
REPL
//TEND
ISIN DE000PSM7770
PROSIEBEN SAT.1 MEDIA SE (FR)
CAON//001
CAOP//NOAC
DFLT//Y
CAON//002
CAOP//SECU
PAYD//UKWN
SECMOVE
CRDB//CRED
ISIN DE000PSM77V4
PROSIEBENSAT.1 MEDIA SE TEMP (FR)
NEWO//1,/1,
PAYD//UKWN
Cash Dividend ISHARES MSCI USA Q.D.A.ETF(USD)
REPE
ISIN IE00BKM4H312
ISHARES MSCI USA Q.D.A.ETF(USD)(LO)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,5015
Merger 2SEVENTY BIO INC (NY)
NEWM
ISIN US9013841070
2SEVENTY BIO INC (NY)
XDTE//20250515
PAYD//20250515
OFFR//ACTU/USD5
Dividend Reinvestment MONDI PLC (LO)
NEWM
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20250404
XDTE//20250403
PAYD//20250516
GRSS//GBP0,399299
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09290D1019
BLACKROCK INC (NY)
RDTE//20250605
XDTE//20250605
PAYD//20250623
GRSS//USD5,21
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250630
GRSS//USD0,235
Cash Dividend DUKE ENERGY (NY)
REPE
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250616
GRSS//USD1,045
Cash Dividend CONSTELLATION ENERGY CORP (NY)
REPE
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250606
GRSS//USD0,3878
Cash Dividend AMGEN INC (NY)
REPE
ISIN US0311621009
AMGEN INC (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250606
GRSS//USD2,38
Cash Dividend BJORN BORG AB(REDEM.REGIST.SHS)(ST)
REPL
ISIN SE0021921327
BJORN BORG AB(REDEM.REGIST.SHS)(ST)
XDTE//20250516
RDTE//20250519
PAYD//20250522
GRSS//SEK1,5
Cash Dividend MEKO AB (ST)
REPE
ISIN SE0002110064
MEKO AB (ST)
XDTE//20250516
RDTE//20250519
PAYD//20250522
GRSS//SEK1,95
Cash Dividend SEMPRA (NY)
NEWM
ISIN US8168511090
SEMPRA (NY)
RDTE//20250626
XDTE//20250626
PAYD//20250715
GRSS//USD0,645
Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)
REPL
ISIN US29082A1079
EMBRAER SA SPONS ADR 4 SHS (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250602
GRSS//USD0,049107
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
REPL
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20250328
XDTE//20250328
PAYD//20250612
GRSS//USD0,695154
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
NEWM
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20250515
XDTE//20250613
PAYD//20250613
INTP//1,26875
Merger AKER HORIZONS ASA(OS)
REPL
ISIN NO0010921232
AKER HORIZONS ASA(OS)
XDTE//UKWN
PAYD//UKWN
OFFR//ACTU/NOK0,267963
Redemption ATOS SE (PA)
NEWM
ISIN FR001400X2S4
ATOS SE (PA)
XDTE//20250515
PAYD//20250515
OFFR//ACTU/EUR35,327577
Shares Premium Dividend TRATON SE (FR)
NEWM
ISIN DE000TRAT0N7
TRATON SE (FR)
RDTE//20250516
XDTE//20250515
PAYD//20250519
GRSS//EUR1,7
Cash Dividend SOLVAY (BR)
REPL
ISIN BE0003470755
SOLVAY (BR)
RDTE//20250520
XDTE//20250519
PAYD//20250521
NETT//EUR1,022
Pari Passu AFRICA OIL CORP (ST)
NEWM
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
XDTE//20250521
UNKNOWN
NEWO//1,/1,
PAYD//20250521
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20250618
XDTE//20250618
PAYD//20250709
GRSS//USD0,18
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20250526
XDTE//20250523
PAYD//20250603
GRSS//NOK1,7
Cash Dividend NEXANS SA (PA)
REPL
ISIN FR0000044448
NEXANS SA (PA)
RDTE//20250520
XDTE//20250519
PAYD//20250521
GRSS//EUR2,6
Cash Dividend UNITED INTERNET AG-REG SHARE (FR)
REPE
ISIN DE0005089031
UNITED INTERNET AG-REG SHARE (FR)
RDTE//20250519
XDTE//20250516
PAYD//20250520
GRSS//EUR1,9
Cash Dividend WHIRLPOOL CORP (NY)
REPE
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250615
GRSS//USD1,75
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20250506
XDTE//20250506
PAYD//20250516
GRSS//USD0,23
Cash Dividend ATKORE INC (NY)
REPE
ISIN US0476491081
ATKORE INC (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250528
GRSS//USD0,33
Cash Dividend STURM RUGER AND CO (NY)
REPE
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250530
GRSS//USD0,18
Cash Dividend GE VERNOVA INC (NY)
NEWM
ISIN US36828A1016
GE VERNOVA INC (NY)
RDTE//20250418
XDTE//20250417
PAYD//20250516
GRSS//USD0,25
Cash Dividend MOODY'S CORP (NY)
REPE
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250606
GRSS//USD0,94
Cash Dividend STARBUCKS CORP (NY)
REPE
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250530
GRSS//USD0,61
Cash Dividend EMERSON ELECTRIC CO (NY)
REPE
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250610
GRSS//USD0,5275
Cash Dividend HERSHEY CO /THE (NY)
REPE
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250616
GRSS//USD1,37
Cash Dividend OSHKOSH CORP (NY)
REPE
ISIN US6882392011
OSHKOSH CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250530
GRSS//USD0,51
Cash Dividend HONEYWELL INT. INC (NY)
REPE
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250606
GRSS//USD1,13
Cash Dividend MSCI INC-A (NY)
REPE
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250530
GRSS//USD1,8
Cash Dividend COMFORT SYS. USA INC (NY)
REPE
ISIN US1999081045
COMFORT SYS. USA INC (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250527
GRSS//USD0,45
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
REPE
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250602
GRSS//USD1,08
Cash Dividend THE SHERWIN-WILLIAMS (NY)
REPE
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250606
GRSS//USD0,79
Cash Dividend TENCENT HOLDINGS LTD (FR)
REPE
ISIN KYG875721634
TENCENT HOLDINGS LTD (FR)
XDTE//20250516
RDTE//20250519
PAYD//20250530
GRSS//HKD4,5
Cash Dividend MURPHY OIL CORP (NY)
REPE
ISIN US6267171022
MURPHY OIL CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250602
GRSS//USD0,325
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20250502
XDTE//20250502
PAYD//20250516
GRSS//USD1,3
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20250703
XDTE//UKWN
PAYD//20250723
GRSS//USD0,41
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250715
GRSS//USD1,09
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
REPL
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250620
GRSS//USD0,08
Cash Dividend ARCELORMITTAL (NY)
REPL
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250611
GRSS//USD0,275
Intrest Payment DEUTSC.BK 20-31 5,625-VAR%19/05 SUB
REPL
ISIN DE000DL19VB0
DEUTSC.BK 20-31 5,625-VAR 19/05SUB
RDTE//20250516
XDTE//20250519
PAYD//20250519
INTP//5,625
Cash Dividend PAGSEGURO DIGITAL LTD (NY)
NEWM
ISIN KYG687071012
PAGSEGURO DIGITAL LTD (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250606
GRSS//USD0,14
Cash Dividend VERALTO CORPORATION (NY)
NEWM
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250731
GRSS//USD0,11
Cash Dividend ELI LILLY AND CY (NY)
REPE
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250610
GRSS//USD1,5
Cash Dividend HARLEY DAVIDSON INC (NY)
NEWM
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250618
GRSS//USD0,18
Data: 15.05.2025
Cash Dividend ISHARES II PLC WORLD ISLAMI USD
REPE
ISIN IE00B27YCN58
ISHARES II PLC WORLD ISLAMI USD(LO)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,3092
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250515
GRSS//USD0,045636
Cash Dividend THUNGELA RESOURCES LTD (LO)
NEWM
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20250425
XDTE//20250424
PAYD//20250512
GRSS//GBP0,4648
Cash Dividend PARADOX INTERACTIVE AB (ST)
REPE
ISIN SE0008294953
PARADOX INTERACTIVE AB (ST)
XDTE//20250515
RDTE//20250516
PAYD//20250521
GRSS//SEK5,
Cash Dividend ISHS.EUR G.B.15-30Y U.ETF EUR D
REPL
ISIN IE00B1FZS913
ISHS.EUR G.B.15-30Y U.ETF EUR D(AS)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//EUR2,8299
Shares Premium Dividend HOLCIM LTD (GE)
NEWM
ISIN CH0012214059
HOLCIM LTD (GE)
RDTE//20250520
XDTE//20250519
PAYD//20250522
GRSS//CHF3,1
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20250611
XDTE//20250611
PAYD//20250702
GRSS//USD0,2894
Cash Dividend WEIBO CORP -A- SPON.ADR REP.1 A (NY
NEWM
ISIN US9485961018
WEIBO CORP -A- SPON.ADR REP.1 A (NY
RDTE//20250409
XDTE//20250409
PAYD//20250515
GRSS//USD0,82
Cash Dividend MARKETWISE INC -A- (NY)
REPE
ISIN US57064P2065
MARKETWISE INC -A- (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250625
GRSS//USD0,1
Intrest Payment KENYA REPUBLIC 19 8% 220532
NEWM
ISIN XS1843435766
KENYA REPUBLIC 19 8 220532
RDTE//20250507
XDTE//20250522
PAYD//20250522
INTP//4,
Intrest Payment UNITED GROUP BV 20-27 4% REGS
REPE
ISIN XS2010029317
UNITED GROUP BV 20-27 4 REGS
RDTE//20250514
XDTE//20250515
PAYD//20250515
INTP//0,636364
Dividend Option CTP N.V. (AS)
NEWM
ISIN NL0015002FY4
CTP N.V. RIGHT EX240425 (AS)
RDTE//20250425
XDTE//20250424
ISIN NL0015002FY4
CTP N.V. RIGHT EX240425 (AS)
PAYD//20250515
ISIN NL00150006R6
CTP N.V. (AS)
NEWO//1,/54,15
PAYD//20250515
Cash Dividend THE CAMPBELL'S COMPANY (NY)
NEWM
ISIN US1344291091
THE CAMPBELL'S COMPANY (NY)
RDTE//20250703
XDTE//UKWN
PAYD//20250804
GRSS//USD0,39
Cash Dividend BNP PARIBAS (PA)
REPL
ISIN FR0000131104
BNP PARIBAS (PA)
RDTE//20250520
XDTE//20250519
PAYD//20250521
GRSS//EUR4,79
Cash Dividend BARRICK MINING CORPORATION (NY)
NEWM
ISIN CA06849F1080
BARRICK MINING CORPORATION (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250616
GRSS//UKWN
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
REPL
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
RDTE//20250515
XDTE//20250516
PAYD//20250516
INTP//2,75
Intrest Payment POLAND 22-32 5,75% MTN
REPL
ISIN US857524AE20
POLAND 22-32 5,75 MTN
RDTE//20250515
XDTE//20250516
PAYD//20250516
INTP//2,875
Cash Dividend AIR LIQUIDE (PA)
REPL
ISIN FR0000120073
AIR LIQUIDE (PA)
RDTE//20250520
INTR//0,01
Cash Dividend AKER CARBON CAPTURE ASA (OS)
NEWM
ISIN NO0010890304
AKER CARBON CAPTURE ASA (OS)
RDTE//20250611
XDTE//20250610
PAYD//20250620
GRSS//NOK2,86
Merger 2SEVENTY BIO INC (NY)
REPL
ISIN US9013841070
2SEVENTY BIO INC (NY)
XDTE//20250515
PAYD//20250515
OFFR//ACTU/USD5,
Rights Distribution APERAM SA (AS)
REPE
ISIN LU0569974404
APERAM SA (AS)
RDTE//20250516
XDTE//20250515
ISIN NL0015002HS2
APERAM S.A. RIGHT EX150525/2 (AS)
ADEX//1,/1,
PAYD//20250515
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250730
GRSS//USD0,19
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
NEWM
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20250529
XDTE//20250529
PAYD//20250612
GRSS//USD0,17
Cash Dividend XYLEM INC (NY)
NEWM
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20250529
XDTE//20250529
PAYD//20250626
GRSS//USD0,4
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20250512
XDTE//20250512
PAYD//20250515
GRSS//USD0,26
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20250421
XDTE//20250421
PAYD//20250515
GRSS//USD1,0568
Cash Dividend BMW AG (FR)
REPE
ISIN DE0005190003
BMW AG (FR)
RDTE//20250516
XDTE//20250515
PAYD//20250519
GRSS//EUR4,3
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20250425
XDTE//20250425
PAYD//20250515
GRSS//USD0,035
Cash Dividend EXXON MOBIL CORP (NY)
REPE
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250610
GRSS//USD0,99
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250515
GRSS//USD1,48
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250515
GRSS//USD0,67
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20250501
XDTE//20250501
PAYD//20250515
GRSS//USD0,3
Cash Dividend KROGER CY (NY)
REPE
ISIN US5010441013
KROGER CY (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250601
GRSS//USD0,32
Cash Dividend SYNCHRONY FINANCIAL (NY)
NEWM
ISIN US87165B1035
SYNCHRONY FINANCIAL (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250515
GRSS//USD0,3
Cash Dividend DIAMONDBACK ENERGY INC (NY)
REPE
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250522
GRSS//USD1,
Cash Dividend PBF ENERGY INC -A- (NY)
REPE
ISIN US69318G1067
PBF ENERGY INC -A- (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250529
GRSS//USD0,275
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20250417
XDTE//20250417
PAYD//20250515
GRSS//USD0,52
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20250430
XDTE//20250430
PAYD//20250515
GRSS//USD0,925
Cash Dividend CINTAS CORP (NY)
REPE
ISIN US1729081059
CINTAS CORP (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250613
GRSS//USD0,39
Cash Dividend POOL CORP (NY)
REPE
ISIN US73278L1052
POOL CORP (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250529
GRSS//USD1,25
Cash Dividend K+S AG -NAMENAKT (FR)
REPE
ISIN DE000KSAG888
K+S AG -NAMENAKT (FR)
RDTE//20250516
XDTE//20250515
PAYD//20250519
GRSS//EUR0,15
Cash Dividend AGCO CORP (NY)
REPE
ISIN US0010841023
AGCO CORP (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250616
GRSS//USD0,29
Cash Dividend ABBVIE INC (NY)
NEWM
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20250415
XDTE//20250415
PAYD//20250515
GRSS//USD1,64
Cash Dividend HF SINCLAIR CORPORATION (NY)
REPE
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250603
GRSS//USD0,5
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20250415
XDTE//20250415
PAYD//20250515
GRSS//USD0,59
Cash Dividend EXPAND ENERGY CORPORATION (NY)
REPE
ISIN US1651677353
EXPAND ENERGY CORPORATION (NY)
RDTE//20250515
:XDTE//20250515
PAYD//20250604
GRSS//USD0,575
Cash Dividend ALCON AG (GE)
NEWM
ISIN CH0432492467
ALCON AG (GE)
RDTE//20250514
XDTE//20250513
PAYD//20250515
GRSS//CHF0,28
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20250508
XDTE//20250508
PAYD//20250515
GRSS//USD0,25
Cash Dividend SCHNEIDER ELECTRIC SE (PA)
NEWM
ISIN FR0000121972
SCHNEIDER ELECTRIC SE (PA)
RDTE//20250514
XDTE//20250513
PAYD//20250515
GRSS//EUR2,53
Intrest Payment UNITED STATES TREASURY 23-33 4,5%
NEWM
ISIN US91282CJJ18
UNITED STATES TREASURY 23-33 4,5
RDTE//20250514
XDTE//20250515
PAYD//20250515
INTP//2,25
Intrest Payment UNITED STATES TREASURY 24-54 4,625%
NEWM
ISIN US912810UA42
UNITED STATES TREASURY 24-54 4,625
RDTE//20250514
XDTE//20250515
PAYD//20250515
INTP//2,3125
Intrest Payment USA 23-33 3.375%
NEWM
ISIN US91282CHC82
USA 23-33 3.375
RDTE//20250514
XDTE//20250515
PAYD//20250515
INTP//1,6875
Cash Dividend AES CORP (NY)
NEWM
ISIN US00130H1059
AES CORP (NY)
RDTE//20250501
XDTE//20250501
PAYD//20250515
GRSS//USD0,17595
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250515
GRSS//USD1,03
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20250430
XDTE//20250430
PAYD//20250515
GRSS//USD0,2925
Cash Dividend JERONIMO MARTINS SA (LI)
NEWM
ISIN PTJMT0AE0001
JERONIMO MARTINS SA (LI)
RDTE//20250514
XDTE//20250513
PAYD//20250515
GRSS//EUR0,59
Rights Distribution UNILEVER PLC (AS)
REPE
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20250516
XDTE//20250515
ISIN NL0015002HO1
UNILEVER PLC RIGHT EX150525 (AS)
ADEX//1,/1,
PAYD//20250515
Cash Dividend TJX COMPANIES INC (NY)
REPE
ISIN US8725401090
TJX COMPANIES INC (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250605
GRSS//USD0,425
Cash Dividend CAL-MAINE FOODS INC (NY)
NEWM
ISIN US1280302027
CAL-MAINE FOODS INC (NY)
RDTE//20250430
XDTE//20250430
PAYD//20250515
GRSS//USD3,495
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20250414
XDTE//20250414
PAYD//20250515
GRSS//USD0,29
Cash Dividend COTERRA ENERGY INC (NY)
REPE
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250529
GRSS//USD0,22
Cash Dividend HUMANA INC (NY)
NEWM
ISIN US4448591028
HUMANA INC (NY)
RDTE//20250627
XDTE//20250627
PAYD//20250725
GRSS//USD0,885
Cash Dividend 1&1 AG (FR)
REPE
ISIN DE0005545503
1 1 AG (FR)
RDTE//20250516
XDTE//20250515
PAYD//20250519
GRSS//EUR0,05
Intrest Payment USA 00-30 6,25%
REPE
ISIN US912810FM54
USA 00-30 6,25
RDTE//20250514
XDTE//20250515
PAYD//20250515
INTP//3,125
Rights Distribution SHELL PLC (AS)
REPE
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20250516
XDTE//20250515
ISIN NL0015002HW4
SHELL PLC RIGHT EX150525 (AS)
ADEX//1,/1,
PAYD//20250515
Rights Distribution SHELL PLC (AS)
REPE
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20250516
XDTE//20250515
ISIN NL0015002HW4
SHELL PLC RIGHT EX150525 (AS)
ADEX//1,/1,
PAYD//20250515
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
NEWM
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20251031
XDTE//20251030
PAYD//20251103
GRSS//EUR0,7355
Rights Distribution ARCELORMITTAL (AS)
REPE
ISIN LU1598757687
ARCELORMITTAL (AS)
RDTE//20250516
XDTE//20250515
ISIN NL0015002EM2
ARCELORMITTAL RIGHT EX150525 (AS)
ADEX//1,/1,
PAYD//20250515
Intrest Payment US TREAS. N/B 97-27 6,125%
NEWM
ISIN US912810FB99
US TREAS. N/B 97-27 6,125
RDTE//20250514
XDTE//20250515
PAYD//20250515
INTP//3,0625
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20250530
XDTE//20250529
PAYD//20250717
GRSS//UKWN
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20250717
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250612
GRSS//USD0,73
Cash Dividend GERRESHEIMER AG (FR)
REPL
ISIN DE000A0LD6E6
GERRESHEIMER AG (FR)
RDTE//20250609
XDTE//20250606
PAYD//20250610
GRSS//EUR1,25
Cash Dividend INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250613
GRSS//USD0,4625
Cash Dividend CHORD ENERGY CORPORATION (NY)
REPL
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20250521
XDTE//20250521
PAYD//20250609
GRSS//USD1,3
Pari Passu EDP RENOVAVEIS, SA TEMP (LI)
NEWM
ISIN ES0127797043
EDP RENOVAVEIS, SA TEMP (LI)
XDTE//20250514
:ISIN ES0127797019
EDP RENOVAVEIS SA (LI)
NEWO//1,/1,
PAYD//20250514
Data: 14.05.2025
Cash Dividend TELE2 -B- (ST)
REPE
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//20250514
RDTE//20250515
PAYD//20250520
GRSS//SEK3,2
Cash Dividend HANZA HOLDING AB (ST)
REPE
ISIN SE0005878543
HANZA HOLDING AB (ST)
XDTE//20250514
RDTE//20250515
PAYD//20250520
GRSS//SEK0,8
Cash Dividend WELLTOWER INC (NY)
REPE
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20250514
XDTE//20250514
PAYD//20250522
GRSS//USD0,67
Reverse Stock Split PETROFAC LTD (LO)
REPL
ISIN GB00B0H2K534
PETROFAC LTD (LO)
XDTE//UKWN
UNKNOWN
NEWO//1,/250,
PAYD//UKWN
Reverse Stock Split ALTISOURCE PORTFOLIO SOL.-REG (NY)
NEWM
ISIN LU0445408270
ALTISOURCE PORTFOLIO SOL.-REG (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend ENI SPA (MI)
REPL
ISIN IT0003132476
ENI SPA (MI)
RDTE//20250520
XDTE//20250519
PAYD//20250521
GRSS//EUR0,25
Intrest Payment PKO BK POLS 24-29 4,5%-VAR% 18/6REG
REPL
ISIN XS2842080488
PKO BK POLS 24-29 4,5 -VAR 18/6REG
RDTE//20250617
XDTE//20250618
PAYD//20250618
INTP//4,5
Redemption GERMANY 24-25 0% T-BILL REGS
REPL
ISIN DE000BU0E188
GERMANY 24-25 0 T-BILL REGS
RDTE//20250617
XDTE//20250618
PAYD//20250618
INTP//3,12751
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250620
GRSS//USD0,825
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
NEWM
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20250916
XDTE//20250916
PAYD//20251009
GRSS//USD0,822639
Intrest Payment USA T-NOTE 15-25 2,25%
REPL
ISIN US912828M565
USA T-NOTE 15-25 2,25
RDTE//20250514
XDTE//20250515
PAYD//20250515
INTP//1,125
Intrest Payment UNITED STATES TREASURY 24-44 4,625%
REPL
ISIN US912810UB25
UNITED STATES TREASURY 24-44 4,625
RDTE//20250514
XDTE//20250515
PAYD//20250515
INTP//2,3125
Cash Dividend DCC PLC (LO)
NEWM
ISIN IE0002424939
DCC PLC (LO)
RDTE//20250523
XDTE//20250522
PAYD//20250717
GRSS//GBP1,4021
Intrest Payment UNITED STATES TREASURY 23-43 4,75%
REPL
ISIN US912810TW80
UNITED STATES TREASURY 23-43 4,75
RDTE//20250514
XDTE//20250515
PAYD//20250515
INTP//2,375
Cash Dividend CUMMINS INC (NY)
NEWM
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250605
GRSS//USD1,82
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250717
GRSS//USD0,48
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250605
GRSS//USD0,85
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20250527
XDTE//UKWN
PAYD//20250610
GRSS//USD0,15
Cash Dividend MICROSOFT CORP (NY)
REPE
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20250515
XDTE//20250514
PAYD//20250612
GRSS//USD0,83
Cash Dividend RHEINMETALL (FR)
NEWM
ISIN DE0007030009
RHEINMETALL (FR)
RDTE//20250515
XDTE//20250514
PAYD//20250516
GRSS//EUR8,1
Cash Dividend SAP SE (FR)
NEWM
ISIN DE0007164600
SAP SE (FR)
RDTE//20250515
XDTE//20250514
PAYD//20250516
GRSS//EUR2,35
Cash Dividend INVESCO LTD (NY)
REPE
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20250514
XDTE//20250514
PAYD//20250603
GRSS//USD0,21
Cash Dividend INVESTOR AB-B- (ST)
NEWM
ISIN SE0015811963
INVESTOR AB-B- (ST)
XDTE//20250508
RDTE//20250509
PAYD//20250514
GRSS//SEK3,75
Cash Dividend TARGET CORP (NY)
REPE
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20250514
XDTE//20250514
PAYD//20250601
GRSS//USD1,12
Cash Dividend HOEGH AUTOLINERS ASA (OS)
NEWM
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20250506
XDTE//20250505
PAYD//20250514
GRSS//NOK8,6117
Cash Dividend NORCONSULT ASA (OS)
NEWM
ISIN NO0013052209
NORCONSULT ASA (OS)
XDTE//20250506
RDTE//20250507
PAYD//20250514
GRSS//NOK1,7
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250627
GRSS//USD3,3
Redemption STEAKHOLDER FOOD LTD ADR (NY)
NEWM
ISIN US5834353006
STEAKHOLDER FOOD LTD ADR (NY)
PAYD//20250513
OFFR//ACTU/USD2,920408
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
REPE
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20250513
XDTE//20250513
PAYD//20250603
GRSS//USD0,8275
Data: 13.05.2025
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20250609
XDTE//20250609
PAYD//20250630
GRSS//USD2,1
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20250514
XDTE//20250513
PAYD//20250523
GRSS//USD0,04
Cash Dividend SONAE (LI)
REPL
ISIN PTSON0AM0001
SONAE (LI)
RDTE//20250515
XDTE//20250514
PAYD//20250516
GRSS//EUR0,05921
Dividend Option PHILIPS KON. -ADR (NY
REPL
ISIN US5004723038
PHILIPS KON. -ADR (NY
RDTE//20250513
XDTE//20250513
ADEX//UKWN
PAYD//20250606
Cash Dividend ASM INT. (AS)
REPL
ISIN NL0000334118
ASM INT. (AS)
RDTE//20250515
XDTE//20250514
PAYD//20250521
GRSS//EUR3,
Cash Dividend DIVERSIFIED ENERGY CO PLC (NY)
REPL
ISIN GB00BQHP5P93
DIVERSIFIED ENERGY CO PLC (NY)
RDTE//20250829
XDTE//20250828
PAYD//20250930
GRSS//USD0,29
Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)
NEWM
ISIN GB0000456144
ANTOFAGASTA HOLDINGS PLC (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250512
GRSS//GBP0,176307
Cash Dividend SUBSEA 7 SA (OS)
REPL
ISIN LU0075646355
SUBSEA 7 SA (OS)
RDTE//20251030
XDTE//20251029
PAYD//20251106
GRSS//NOK6,5
Cash Dividend VISA INC -CL A (NY)
REPE
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20250513
XDTE//20250513
PAYD//20250602
GRSS//USD0,59
Cash Dividend WERELDHAVE NV (AS)
REPE
ISIN NL0000289213
WERELDHAVE NV (AS)
RDTE//20250514
XDTE//20250513
PAYD//20250520
GRSS//EUR1,25
Cash Dividend DELTA AIR LINES INC -W/I (NY)
REPE
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20250513
XDTE//20250513
PAYD//20250603
GRSS//USD0,15
Cash Dividend ESSENTIAL UTILITIES INC (NY)
REPE
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20250513
XDTE//20250513
PAYD//20250602
GRSS//USD0,3255
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20250430
XDTE//20250430
PAYD//20250513
GRSS//USD1,36
Cash Dividend STADLER RAIL AG (GE)
NEWM
ISIN CH0002178181
STADLER RAIL AG (GE)
RDTE//20250512
XDTE//20250509
PAYD//20250513
GRSS//CHF0,2
Shares Premium Dividend LONZA GR. NOM (VX)
REPE
ISIN CH0013841017
LONZA GR. NOM (VX)
RDTE//20250514
XDTE//20250513
PAYD//20250515
GRSS//CHF2,
Cash Dividend ADVANSIX INC (NY)
REPE
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20250513
XDTE//20250513
PAYD//20250527
GRSS//USD0,16
Reverse Stock Split FIBROGEN INC (NY)
NEWM
ISIN US31572Q8087
FIBROGEN INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Reinvestment BUNZL PLC (LO)
NEWM
ISIN GB00B0744B38
BUNZL PLC (LO)
RDTE//20250523
XDTE//20250522
PAYD//20250702
GRSS//GBP0,538
ISIN GB00B0744B38
BUNZL PLC (LO)
ADEX//UKWN
PAYD//20250702
Merger PARAMOUNT GLOBAL -B- (NY)
REPL
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
PAYD//UKWN
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
PAYD//UKWN
OFFR//ACTU/USD15,
Cash Dividend CANADIAN NATURAL RES (NY)
NEWM
ISIN CA1363851017
CANADIAN NATURAL RES (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250703
GRSS//USD0,5875
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
REPL
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20250502
XDTE//20250430
PAYD//20250610
GRSS//EUR0,28
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
REPL
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,4554
Cash Dividend LINDE PLC
REPL
ISIN IE000S9YS762
LINDE PLC
UNIT/0,
RDTE//20250604
XDTE//20250604
PAYD//20250618
GRSS//USD1,5
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
NEWM
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,125
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20250522
XDTE//20250522
PAYD//20250605
GRSS//USD0,455
Cash Dividend MERCER INTL INC -SBI (NY)
REPL
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20250626
XDTE//20250626
PAYD//20250703
GRSS//USD0,075
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250603
GRSS//USD1,9
Change UBS(IRL)F.S.U.CMCI EX-AG.SF ETF
REPL
ISIN IE00BYT5CW92
UBS(IRL)F.S.U.CMCI EX-AG.SF ETF(GE)
CHAN//NAME
ADTX//OLD NAME:
UBS (Irl) Fund Solutions PLC - CMCI
Ex-Agriculture SF UCITS ETF
Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)
REPL
ISIN GB00BNGDN821
MELROSE INDUSTRIES PLC (LO)
RDTE//20250328
XDTE//20250327
PAYD//20250509
GRSS//GBP0,04
ISIN GB00BNGDN821
MELROSE INDUSTRIES PLC (LO)
ADEX//1,/121,0689
PAYD//20250514
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20250516
XDTE//20250515
PAYD//20250627
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20250627
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
NEWM
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20250411
XDTE//20250410
PAYD//20250512
GRSS//GBP0,08
Dividend Option EDP RENOVAVEIS SA (LI)
NEWM
ISIN ES0627797923
EDP RENOVAVEIS RIGHT EX160425 (LI)
ISIN ES0127797043
EDP RENOVAVEIS, SA TEMP (LI)
NEWO//1,/90,
PAYD//20250512
Intrest Payment POLAND 15-27 0,875% 10/05
NEWM
ISIN XS1209947271
POLAND 15-27 0,875 10/05
XDTE//20260511
RDTE//20260508
PAYD//20260511
INTP//0,875
Merger DISCOVER FINANCIAL SERVICES (NY)
REPL
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
XDTE//20250519
ISIN US14040H1059
CAPITAL ONE FINANCIAL CORP (NY)
NEWO//1,0192/1,
PAYD//20250519
Cash Dividend PAYCHEX INC (NY)
REPE
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20250512
XDTE//20250512
PAYD//20250529
GRSS//USD1,08
Cash Dividend PPG INDUSTRIES INC (NY)
REPE
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20250512
XDTE//20250512
PAYD//20250612
GRSS//USD0,68
Cash Dividend EXELON CORP (NY)
REPE
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20250512
XDTE//20250512
PAYD//20250613
GRSS//USD0,4
Cash Dividend SAIPEM (MI)
REPL
ISIN IT0005495657
SAIPEM (MI)
RDTE//20250520
XDTE//20250519
PAYD//20250521
GRSS//EUR0,17
Dividend Reinvestment ROLLS-ROYCE HOLDINGS PLC (LO)
REPL
ISIN GB00B63H8491
ROLLS-ROYCE HOLDINGS PLC (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250616
GRSS//GBP0,06
ISIN GB00B63H8491
ROLLS-ROYCE HOLDINGS PLC (LO)
ADEX//UKWN
PAYD//20250619
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20250522
XDTE//20250522
PAYD//20250613
GRSS//USD0,12
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20250519
XDTE//20250516
PAYD//20250602
GRSS//NOK1,59
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20250829
XDTE//20250829
PAYD//20250912
GRSS//USD0,5
Data: 12.05.2025
Cash Dividend AMBEV SP ADS U.1 SH (NY)
NEWM
//DVCA
ISIN US02319V1035
RDTE//20250519
XDTE//20250519
PAYD//20250717
GRSS//USD0,021918
Cash Dividend UBIQUITI INC (NY)
NEWM
//DVCA
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250527
GRSS//USD0,6
Cash Dividend ALCOA CORP.(NY)
NEWM
//DVCA
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20250520
XDTE//20250520
PAYD//20250606
GRSS//USD0,1
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
//DVCA
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20250523
XDTE//UKWN
PAYD//20250630
GRSS//USD0,67
Cash Dividend T ROWE PRICE GROUP INC (NY)
CAEV//DVCA
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20250613
XDTE//UKWN
PAYD//20250627
GRSS//USD1,27
Cash Dividend ELECTRONIC ARTS INC (NY)
REPL
//DVCA
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20250528
XDTE//20250528
PAYD//20250618
GRSS//USD0,19
Cash Dividend EXP WORLD HOLDINGS INC (NY)
REPL
//DVCA
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250604
GRSS//USD0,05
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
//DVCA
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250530
GRSS//USD0,0045
Cash Dividend GEN DIGITAL (NY)
NEWM
//DVCA
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250611
GRSS//USD0,125
Cash Dividend GRAY MEDIA INC (NY)
NEWM
//DVCA
ISIN US3893751061
GRAY MEDIA INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250630
GRSS//USD0,08
Cash Dividend INTERNATIONAL SEAWAYS INC (NY)
NEWM
//DVCA
ISIN MHY410531021
INTERNATIONAL SEAWAYS INC (NY)
RDTE//20250612
XDTE//20250612
PAYD//20250626
GRSS//USD0,6
Cash Dividend ISH.GBP IDX.-LKD.GILTS UC.ETF D
NEWM
//DVCA
ISIN IE00B1FZSD53
ISH.GBP IDX.-LKD.GILTS UC.ETF D(LO)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//GBP0,3921
Cash Dividend ISH.II PLC USD TR.BD7-10Y.U.ETF
NEWM
//DVCA
ISIN IE00B1FZS798
ISH.II PLC USD TR.BD7-10Y.U.ETF (LO
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD3,5235
Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS
NEWM
//INTR
ISIN USH42097CZ86
UBS GROUP 22-26 4,488-VAR REGS
RDTE//20250509
XDTE//20250512
INPE//20241112/20250512
INTR//4,488
PAYD//20250512
INTP//2,244
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
//DVCA
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//EUR0,4347
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
//DVCA
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250512
GRSS//USD1,79
Cash Dividend NORSK HYDRO VPS (OS)
REPE
//DVCA
NORSK HYDRO VPS (OS)
RDTE//20250513
XDTE//20250512
PAYD//20250520
GRSS//NOK2,25
Cash Dividend VEOLIA ENVIRONNEMENT (PA)
REPE
//DVCA
ISIN FR0000124141
VEOLIA ENVIRONNEMENT (PA)
RDTE//20250513
XDTE//20250512
PAYD//20250514
GRSS//EUR1,4
Cash Dividend ISHARES BIC 50 UCITS -ETF
NEWM
//DVCA
ISIN IE00B1W57M07
ISHARES BIC 50 UCITS -ETF (LO)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,2065
Cash Dividend PROSHARES SHORT S&P500 ETF-D
NEWM
//DVCA
ISIN US74349Y7537
PROSHARES SHORT S P500 ETF-D (NY)
RDTE//20250625
XDTE//20250625
PAYD//20250701
GRSS//UKWN
Cash Dividend PROSHARES ULTRAP.S.S&P500 ETF-D
NEWM
//DVCA
ISIN US74349Y8451
PROSHARES ULTRAP.S.S P500 ETF-D(NY)
RDTE//20250625
XDTE//20250625
PAYD//20250701
GRSS//UKWN
Cash Dividend PROSHARES SHORT QQQ ETF
NEWM
//DVCA
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20250625
XDTE//20250625
PAYD//20250701
GRSS//UKWN
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
//DVCA
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20250528
XDTE//20250528
PAYD//20250618
GRSS//USD0,045
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
//DVCA
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20250827
XDTE//20250827
PAYD//20250918
GRSS//USD0,045
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
//DVCA
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20250729
XDTE//20250729
PAYD//20250820
GRSS//USD0,045
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
//DVCA
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20250626
XDTE//20250626
PAYD//20250722
GRSS//USD0,045
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPL
//DVCA
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250702
GRSS//UKWN
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPL
//DVCA
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250702
GRSS//UKWN
Cash Dividend GLOBAL X URANIUM ETF D
REPL
//DVCA
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20250627
XDTE//20250627
PAYD//20250707
GRSS//UKWN
Cash Dividend GLOBAL X SILVER MINERS ETF-D
REPL
//DVCA
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20250627
XDTE//20250627
PAYD//20250707
GRSS//UKWN
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPL
//DVCA
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20250620
XDTE//20250620
PAYD//20250624
GRSS//UKWN
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
REPL
//DVCA
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20250625
XDTE//20250625
PAYD//20250701
GRSS//UKWN
Cash Dividend ISHARES GLOBAL REIT ETF D
REPL
//DVCA
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250620
GRSS//UKWN
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20250602
XDTE//20250602
PAYD//20250605
GRSS//UKWN
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
REPL
//DVCA
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20250624
XDTE//20250624
PAYD//20250701
GRSS//UKWN
Cash Dividend CSX CORP (NY)
REPL
//DVCA
ISIN US1264081035
CSX CORP (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,13
Cash Dividend MATCH GROUP INC NEW (NY)
REPL
//DVCA
ISIN US57667L1070
MATCH GROUP INC NEW (NY)
RDTE//20250703
XDTE//20250703
PAYD//20250718
GRSS//USD0,19
Cash Dividend GARRETT MOTION INC (NY)
REPL
//DVCA
ISIN US3665051054
GARRETT MOTION INC (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,06
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
//DVCA
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20250612
XDTE//20250612
PAYD//20250626
GRSS//USD0,38
Dividend Option PHILIPS KON. -CF (AS)
REPL
//DVOP
ISIN NL0000009538
PHILIPS KON. -CF (AS)
INTSEC
ISIN NL0015002H05
ROYAL PHILIPS RIGHT EX120525 (AS)
RTUN//1,/1,
EXPI//20250606
POST//20250512
RDTE//20250513
XDTE//20250512
CAON//001
CAOP//SECU
DFLT//Y
CRDB//DEBT
ISIN NL0015002H05
ROYAL PHILIPS RIGHT EX120525 (AS)
PAYD//20250606
SECMOVE
CRDB//CRED
:ISIN NL0000009538
PHILIPS KON. -CF (AS)
NEWO//UKWN
PAYD//20250606
CAON//002
CAOP//CASH
OPTN//EUR
PAYD//20250606
GRSS//EUR0,85
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
REPL
//INTR
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20250613
XDTE//20250615
INPE//20241215/20250615
INTR//7,125
PAYD//20250615
INTP//3,5625
Intrest Payment KRUK SA 23-28 VAR%
NEWM
//INTR
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20250807
XDTE//20250812
INPE//20250512/20250811
INTR//8,638
PAYD//20250812
INTP//2,183494
Intrest Payment JPMORGAN CHASE 14-26 4,125% GLOB
REPL
//INTR
ISIN US46625HJZ47
JPMORGAN CHASE 14-26 4,125 GLOB
RDTE//20250613
XDTE//20250615
INPE//20241215/20250615
INTR//4,125
PAYD//20250615
INTP//2,0625
Intrest Payment PKO BANK POLSKI25-28 3,375-VAR%REGS
REPL
//INTR
ISIN XS2965663656
PKO BANK POLSKI25-28 3,375-VAR REGS
RDTE//20250613
XDTE//20250616
INPE//20250116/20250616
INTR//3,375
PAYD//20250616
INTP//1,396233
Intrest Payment ROMANIA 18-48 5,125% REGS
REPL
//INTR
ISIN XS1837994794
ROMANIA 18-48 5,125 REGS
RDTE//20250613
XDTE//20250615
INPE//20241215/20250615
INTR//5,125
PAYD//20250615
INTP//2,5625
Data: 09.05.2025
Cash Dividend ISHARES II GLO WAT UC ETF GBP D
NEWM
ISIN IE00B1TXK627
ISHARES II GLO WAT UC ETF GBP D(LO)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,4619
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20250528
XDTE//20250528
PAYD//20250610
GRSS//USD0,165
Cash Dividend DEUT. LUFTHANSA RG (FR)
NEWM
ISIN DE0008232125
DEUT. LUFTHANSA RG (FR)
RDTE//20250508
XDTE//20250507
PAYD//20250509
GRSS//EUR0,3
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
NEWM
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20250618
XDTE//20250618
PAYD//20250711
GRSS//USD0,961112
Cash Dividend NVENT ELECTRIC PLC (NY)
REPE
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20250425
XDTE//20250425
PAYD//20250509
GRSS//USD0,2
Rights Distribution SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20250516
XDTE//20250515
UNKNOWN
ADEX//1,/1,
PAYD//20250515
Rights Distribution SHELL PLC (AS)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20250516
XDTE//20250515
ISIN NL0015002HW4
SHELL PLC RIGHT EX150525 (AS)
ADEX//1,/1,
PAYD//20250515
Rights Distribution DOCMORRIS AG (GE)
NEWM
ISIN CH0042615283
DOCMORRIS AG (GE)
RDTE//20250514
XDTE//20250513
ISIN CH1446030723
DOCMORRIS LTD RIGHT EX130525 (GE)
ADEX//1,/1,
PAYD//20250513
Cash Dividend SECURITAS AB -B- (ST)
REPE
ISIN SE0000163594
SECURITAS AB -B- (ST)
XDTE//20250509
RDTE//20250512
PAYD//20250515
GRSS//SEK2,25
Change AFRICA OIL CORP (ST)
NEWM
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
XDTE//UKWN
PAYD//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Cash Dividend SIRIUS XM HOLDING INC (NY)
REPE
ISIN US8299331004
SIRIUS XM HOLDING INC (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250528
GRSS//USD0,27
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20250530
XDTE//UKWN
PAYD//20250613
GRSS//USD0,13
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250602
GRSS//USD0,78
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250527
GRSS//USD0,35
Cash Dividend BROOKFIELD CORP (NY)
NEWM
ISIN CA11271J1075
BROOKFIELD CORP (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250630
GRSS//USD0,09
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250617
GRSS//USD0,7
Cash Dividend STRYKER CORP (NY)
NEWM
ISIN US8636671013
STRYKER CORP (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250731
GRSS//USD0,84
Cash Dividend BETSSON AB -B (ST)
REPL
ISIN SE0022726485
BETSSON AB -B (ST)
XDTE//20250509
RDTE//20250512
PAYD//20250519
GRSS//EUR0,43
Cash Dividend BCE INC (NY)
NEWM
ISIN CA05534B7604
BCE INC (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250715
GRSS//USD0,4375
Cash Dividend AVOLTA(SW)
NEWM
ISIN CH0023405456
AVOLTA(SW)
RDTE//20250519
XDTE//20250516
PAYD//20250520
GRSS//CHF1,
Cash Dividend ALCON AG (GE)
REPL
ISIN CH0432492467
ALCON AG (GE)
RDTE//20250514
XDTE//20250514
PAYD//20250515
GRSS//USD0,28
Cash Dividend NINTENDO (FR)
REPL
ISIN JP3756600007
NINTENDO (FR)
RDTE//20250331
XDTE//20250328
PAYD//20250630
GRSS//JPY85,
Cash Dividend NEWELL BRANDS INC (NY)
NEWM
ISIN US6512291062
NEWELL BRANDS INC (NY)
RDTE//20250530
XDTE//UKWN
PAYD//20250613
GRSS//USD0,07
Cash Dividend ACCOR (PA)
NEWM
ISIN FR0000120404
ACCOR (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,26
Cash Dividend ISH II GLOB.CL.ENER.T.ETF GBP
NEWM
ISIN IE00B1XNHC34
ISH II GLOB.CL.ENER.T.ETF GBP(LO)
RDTE//20250516
SXDT//20250430
PAYD//20250529
GRSS//USD0,0373
Cash Dividend MAG SILVER CORP (NY)
NEWM
ISIN CA55903Q1046
MAG SILVER CORP (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250528
GRSS//USD0,2
Cash Dividend ISHARES MSCI USA Q.D.A.ETF(USD)
NEWM
ISIN IE00BKM4H312
ISHARES MSCI USA Q.D.A.ETF(USD)(LO)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,5015
Cash Dividend ISHARES MSCI LAT.AM UCI ETF USD
NEWM
ISIN IE00B27YCK28
ISHARES MSCI LAT.AM UCI ETF USD (LO
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,3756
Cash Dividend ISHARES S&P GLOB TIM&FORST ETF
NEWM
ISIN IE00B27YCF74
ISHARES S P GLOB TIM FORST ETF(GBP
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,463
Cash Dividend ISHARES EURO GOVT BOND 3-5 ETF
NEWM
ISIN IE00B1FZS681
ISHARES EURO GOVT BOND 3-5 ETF (AS)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//EUR2,0587
Cash Dividend PHILIPS KON. -CF (AS)
CANC
ISIN NL0000009538
PHILIPS KON. -CF (AS)
RDTE//20250513
XDTE//20250512
PAYD//20250606
GRSS//EUR0,85
Capital distribution ELKEM ASA (OS)
REPE
ISIN NO0010816093
ELKEM ASA (OS)
RDTE//20250505
XDTE//20250502
PAYD//20250512
GRSS//NOK0,3
Cash Dividend MERCEDES-BENZ GROUP AG -REG (FR)
REPL
ISIN DE0007100000
MERCEDES-BENZ GROUP AG -REG (FR)
RDTE//20250509
XDTE//20250508
PAYD//20250512
GRSS//EUR4,3
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20250617
XDTE//20250617
PAYD//20250630
GRSS//USD1,01
Cash Dividend YORK WATER CO (NY)
NEWM
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250715
GRSS//USD0,2192
Cash Dividend MATCH GROUP INC NEW (NY)
NEWM
ISIN US57667L1070
MATCH GROUP INC NEW (NY)
RDTE//20250703
XDTE//UKWN
PAYD//20250718
GRSS//USD0,19
Cash Dividend LEONARDO DRS INC (NY)
NEWM
ISIN US52661A1088
LEONARDO DRS INC (NY)
RDTE//20250522
XDTE//20250522
PAYD//20250605
GRSS//USD0,09
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20250609
XDTE//UKWN
PAYD//20250625
GRSS//USD1,25
Cash Dividend PFIZER (NY)
REPE
ISIN US7170811035
PFIZER (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250613
GRSS//USD0,43
Cash Dividend WAL-MART INC (NY)
REPE
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250527
GRSS//USD0,235
Cash Dividend WELLS FARGO & CO (NY)
REPE
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250601
GRSS//USD0,4
Cash Dividend ALLIANZ SE (FR)
REPE
ISIN DE0008404005
ALLIANZ SE (FR)
RDTE//20250512
XDTE//20250509
PAYD//20250513
GRSS//EUR15,4
Cash Dividend HOWMET AEROSPACE INC (NY)
REPE
ISIN US4432011082
HOWMET AEROSPACE INC (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250527
GRSS//USD0,1
Cash Dividend MTU AERO ENGINES AG (FR)
REPE
ISIN DE000A0D9PT0
MTU AERO ENGINES AG (FR)
RDTE//20250512
XDTE//20250509
PAYD//20250513
GRSS//EUR2,2
Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)
REPE
ISIN PTREL0AM0008
REDES ENERGETICAS NACIONAIS SA (LI)
RDTE//20250512
XDTE//20250509
PAYD//20250513
GRSS//EUR0,093
Cash Dividend TALANX AG (FR)
REPE
ISIN DE000TLX1005
TALANX AG (FR)
RDTE//20250512
XDTE//20250509
PAYD//20250513
GRSS//EUR2,7
Cash Dividend KUEHNE &NAGEL INTL AG -REG (VX)
REPE
ISIN CH0025238863
KUEHNE NAGEL INTL AG -REG (VX)
RDTE//20250512
XDTE//20250509
PAYD//20250513
GRSS//CHF8,25
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20250409
XDTE//20250409
PAYD//20250509
GRSS//USD0,76
Cash Dividend REGENERON PHARMACEUT (NY)
NEWM
ISIN US75886F1075
REGENERON PHARMACEUT (NY)
RDTE//20250520
XDTE//20250520
PAYD//20250606
GRSS//USD0,88
Cash Dividend DEUTZ AG (FR)
REPE
ISIN DE0006305006
DEUTZ AG (FR)
RDTE//20250512
XDTE//20250509
PAYD//20250513
GRSS//EUR0,17
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250509
GRSS//USD0,82
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20250411
XDTE//20250411
PAYD//20250509
GRSS//USD1,5
Cash Dividend DNB BANK ASA (OS)
NEWM
ISIN NO0010161896
DNB BANK ASA (OS)
XDTE//20250430
RDTE//20250502
PAYD//20250509
GRSS//NOK16,75
Cash Dividend MEDICOVER AB (ST)
NEWM
ISIN SE0009778848
MEDICOVER AB (ST)
XDTE//20250430
RDTE//20250502
PAYD//20250509
GRSS//EUR0,15
Cash Dividend ALBERTSONS COS INC -A- (NY)
NEWM
ISIN US0130911037
ALBERTSONS COS INC -A- (NY)
RDTE//20250425
XDTE//20250425
PAYD//20250509
GRSS//USD0,15
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20250520
XDTE//20250520
PAYD//20250618
GRSS//USD1,13
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20250523
XDTE//UKWN
PAYD//20250616
GRSS//USD0,12
Cash Dividend HOCHSCHILD MINING PLC (LO)
REPE
ISIN GB00B1FW5029
HOCHSCHILD MINING PLC (LO)
RDTE//20250509
XDTE//20250508
PAYD//20250618
GRSS//USD0,0194
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20250516
XDTE//20250515
PAYD//20250710
GRSS//GBP0,16
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20250710
Cash Dividend KONGSBERG GRUPPEN ASA (OS)
REPL
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
RDTE//20250509
XDTE//20250508
PAYD//20250527
GRSS//NOK10,
Cash Dividend KLAVENESS COMBINATION CARRIERS (OS)
NEWM
ISIN NO0010833262
KLAVENESS COMBINATION CARRIERS (OS)
RDTE//20250514
XDTE//20250513
PAYD//20250528
GRSS//UKWN
Cash Dividend ISHS.II USD FLOAT.RATE BD.UC.ETF
NEWM
ISIN IE00BZ048462
ISHS.II USD FLOAT.RATE BD.UC.ETF(LO
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//USD0,1263
Cash Dividend ISHS.EUR G.B.15-30Y U.ETF EUR D
NEWM
ISIN IE00B1FZS913
ISHS.EUR G.B.15-30Y U.ETF EUR D(AS)
RDTE//20250516
XDTE//20250515
PAYD//20250529
GRSS//EUR2,8299
Dividend Reinvestment ARCELORMITTAL (AS)
REPL
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL0015002EM2
ARCELORMITTAL RIGHT EX150525 (AS)
PAYD//20250611
GRSS//EUR0,242077
ISIN LU1598757687
ARCELORMITTAL (AS)
NEWO//UKWN
PAYD//20250611
Data: 08.05.2025
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250530
GRSS//USD0,01
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20250521
XDTE//20250521
PAYD//20250611
GRSS//USD0,51
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20250612
XDTE//20250612
PAYD//20250626
GRSS//USD0,5
Cash Dividend UGI CORP (NY)
NEWM
ISIN US9026811052
UGI CORP (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250701
GRSS//USD0,375
Cash Dividend FRESENIUS M.C.AG ADR U 1/3 ORDSH
NEWM
ISIN US3580291066
FRESENIUS M.C.AG ADR U 1/3 ORDSH
RDTE//20250523
XDTE//20250523
PAYD//20250606
GRSS//USD0,787104
Cash Dividend TECK RESOURCES LTD CL B (NY)
REPL
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250630
GRSS//UKWN
Cash Dividend SCHNEIDER ELECTRIC SE (PA)
REPL
ISIN FR0000121972
SCHNEIDER ELECTRIC SE (PA)
RDTE//20250514
XDTE//20250513
PAYD//20250515
GRSS//EUR2,53
Cash Dividend VEOLIA ENVIRONNEMENT (PA)
REPL
ISIN FR0000124141
VEOLIA ENVIRONNEMENT (PA)
XDTE//20250512
SRDC//Y
PAYD//20250514
GRSS//EUR1,4
Cash Dividend SANOFI (PA)
:REPL
ISIN FR0000120578
SANOFI (PA)
RDTE//20250513
XDTE//20250512
PAYD//20250514
GRSS//EUR3,92
Intrest Payment UNITED GROUP BV 20-27 4% REGS
REPL
ISIN XS2010029317
UNITED GROUP BV 20-27 4 REGS
RDTE//20250514
XDTE//20250515
PAYD//20250515
:INTP//0,636364
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250605
GRSS//USD1,64
Full Call UBS GROUP 22-26 4,488-VAR% REGS
REPL
ISIN USH42097CZ86
UBS GROUP 22-26 4,488-VAR REGS
RDTE//20250509
XDTE//20250512
PAYD//20250512
RATE//100,
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250718
GRSS//USD0,545
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20250520
XDTE//20250520
PAYD//20250602
GRSS//USD0,1
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20250606
XDTE//UKWN
PAYD//20250630
GRSS//USD1,4225
Cash Dividend ELECTROLUX PROFESS B (ST)
REPE
ISIN SE0013747870
ELECTROLUX PROFESS B (ST)
XDTE//20250508
RDTE//20250509
PAYD//20250514
GRSS//SEK0,85
Cash Dividend INVESTOR AB-B- (ST)
REPE
ISIN SE0015811963
INVESTOR AB-B- (ST)
XDTE//20250508
RDTE//20250509
PAYD//20250514
GRSS//SEK3,75
Stock Split TF BANK AB (ST)
NEWM
ISIN SE0007331608
TF BANK AB (ST)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
UNKNOWN
NEWO//3,/1,
PAYD//UKWN
Rights Distribution APERAM SA (AS)
NEWM
ISIN LU0569974404
APERAM SA (AS)
RDTE//20250516
XDTE//20250515
ISIN NL0015002HS2
APERAM S.A. RIGHT EX150525/2 (AS)
ADEX//1,/1,
PAYD//20250515
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20250521
XDTE//UKWN
PAYD//20250609
GRSS//USD1,3
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20250529
XDTE//20250529
PAYD//20250620
GRSS//USD0,6675
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250610
GRSS//USD0,5275
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20250528
XDTE//UKWN
PAYD//20250618
GRSS//USD0,19
Merger REDFIN CORPORATION (NY)
NEWM
ISIN US75737F1084
REDFIN CORPORATION (NY)
XDTE//UKWN
ISIN US77311W1018
ROCKET COMPANIES INC - A (NY)
NEWO//0,7926/1,
PAYD//UKWN
Cash Dividend NCC AB-B (ST)
REPE
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20250508
RDTE//20250509
PAYD//20250514
GRSS//SEK6,5
Data: 07.05.2025
Cash Dividend HENNES & MAURITZ -B FRIA (ST)
REPE
ISIN SE0000106270
HENNES MAURITZ -B FRIA (ST)
XDTE//20250508
RDTE//20250509
PAYD//20250514
GRSS//SEK3,4
Cash Dividend MATSON INC (NY)
REPE
ISIN US57686G1058
MATSON INC (NY)
RDTE//20250508
XDTE//20250508
PAYD//20250605
GRSS//USD0,34
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250508
GRSS//USD1,62
Cash Dividend VAR ENERGI ASA (OS)
NEWM
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20250430
XDTE//20250429
PAYD//20250508
GRSS//NOK1,245
Intrest Payment KENYA REPUBLIC 19 8% 220532
REPE
ISIN XS1843435766
KENYA REPUBLIC 19 8 220532
RDTE//20250507
XDTE//20250522
PAYD//20250522
INTP//4,
Cash Dividend LEONARDO S.P.A. (MI)
NEWM
ISIN IT0003856405
LEONARDO S.P.A. (MI)
RDTE//20250624
XDTE//20250623
PAYD//20250625
GRSS//EUR0,52
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250701
GRSS//USD0,17
Cash Dividend COLOPLAST AS -B- (CO)
REPE
ISIN DK0060448595
COLOPLAST AS -B- (CO)
RDTE//20250509
XDTE//20250508
PAYD//20250512
GRSS//DKK5,
Cash Dividend AKER BP ASA (NO)
REPL
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20250513
XDTE//20250512
PAYD//20250521
GRSS//NOK6,51735
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
REPL
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20250328
XDTE//20250328
PAYD//20250512
GRSS//USD0,802221
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20250522
XDTE//20250521
PAYD//20250605
GRSS//EUR0,0934
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
REPL
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20250506
XDTE//20250502
PAYD//20250516
GRSS//USD0,3663
Cash Dividend HUMANA AB (ST)
REPE
ISIN SE0008040653
HUMANA AB (ST)
XDTE//20250507
RDTE//20250508
PAYD//20250513
GRSS//SEK1,
Cash Dividend KOMERCNI BANKA AS (PR)
REPE
ISIN CZ0008019106
KOMERCNI BANKA AS (PR)
RDTE//20250506
XDTE//20250505
PAYD//20250526
GRSS//CZK91,3
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250625
GRSS//USD0,57
Cash Dividend PEAB AB (ST)
REPE
ISIN SE0000106205
PEAB AB (ST)
XDTE//20250507
RDTE//20250508
PAYD//20250513
GRSS//SEK1,5
Cash Dividend TOMRA SYSTEMS ASA (OS)
REPE
ISIN NO0012470089
TOMRA SYSTEMS ASA (OS)
RDTE//20250508
XDTE//20250507
PAYD//20250520
GRSS//NOK2,15
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20250521
XDTE//UKWN
PAYD//20250604
GRSS//USD0,76
Cash Dividend EXP WORLD HOLDINGS INC (NY)
NEWM
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20250519
XDTE//UKWN
PAYD//20250604
GRSS//USD0,05
Data: 07.05.2025
Capital distribution BUNGE GLOBAL LTD (NY)
NEWM
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20251117
XDTE//20251117
PAYD//20251201
GRSS//USD0,7
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250529
GRSS//USD0,22
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250610
GRSS//USD1,5
Cash Dividend SANDVIK AB (ST)
NEWM
ISIN SE0000667891
SANDVIK AB (ST)
XDTE//20250430
RDTE//20250502
PAYD//20250507
GRSS//SEK5,75
Cash Dividend SSAB AB A (ST)
NEWM
ISIN SE0000171100
SSAB AB A (ST)
XDTE//20250430
RDTE//20250502
PAYD//20250507
GRSS//SEK2,6
Dividend Reinvestment WOLTERS-KLUWER (AS)
REPL
ISIN NL0000395903
WOLTERS-KLUWER (AS)
ISIN NL0015002GI5
WOLTERS KLUWER RIGHT EX190525 (AS)
RDTE//20250520
XDTE//20250519
PAYD//20250611
ISIN NL0000395903
WOLTERS-KLUWER (AS)
NEWO//UKWN
PAYD//20250611
Cash Dividend SWECO AB -B- (ST)
NEWM
ISIN SE0014960373
SWECO AB -B- (ST)
XDTE//20250430
RDTE//20250502
PAYD//20250507
GRSS//SEK3,3
Cash Dividend HUSQVARNA AB -B- (ST)
NEWM
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20250430
RDTE//20250502
PAYD//20250507
GRSS//SEK0,5
Cash Dividend THULE GROUP AB
NEWM
ISIN SE0006422390
THULE GROUP AB
RDTE//20250502
XDTE//20250430
PAYD//20250507
GRSS//SEK4,15
Cash Dividend SIGNIFY N.V (AS)
NEWM
ISIN NL0011821392
SIGNIFY N.V (AS)
RDTE//20250430
XDTE//20250429
PAYD//20250507
GRSS//EUR1,56
Cash Dividend AKZO NOBEL NV (AS)
NEWM
ISIN NL0013267909
AKZO NOBEL NV (AS)
RDTE//20250430
XDTE//20250429
PAYD//20250507
GRSS//EUR1,54
Cash Dividend ARJO AB (ST)
NEWM
ISIN SE0010468116
ARJO AB (ST)
XDTE//20250430
RDTE//20250502
PAYD//20250507
GRSS//SEK0,95
Capital distribution AKER CARBON CAPTURE ASA (OS)
NEWM
ISIN NO0010890304
AKER CARBON CAPTURE ASA (OS)
RDTE//20250429
XDTE//20250428
PAYD//20250507
GRSS//NOK0,98
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20250423
XDTE//20250423
PAYD//20250507
GRSS//USD1,15
Cash Dividend LENNAR CORP -A (NY)
NEWM
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20250423
XDTE//20250423
PAYD//20250507
GRSS//USD0,5
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20250506
XDTE//20250505
PAYD//20250507
GRSS//EUR0,013514
Cash Dividend EQT CORP (NY)
REPE
ISIN US26884L1098
EQT CORP (NY)
RDTE//20250507
XDTE//20250507
PAYD//20250602
GRSS//USD0,1575
Intrest Payment PKO BANK POLSKI25-28 3,375-VAR%REGS
NEWM
ISIN XS2965663656
PKO BANK POLSKI25-28 3,375-VAR REGS
XDTE//20250616
RDTE//20250613
PAYD//20250616
INTP//UKWN
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20250515
XDTE//UKWN
PAYD//20250522
GRSS//USD1,
Cash Dividend MAIN STREET CAPITAL CORP
REPL
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20250808
XDTE//20250808
PAYD//20250815
GRSS//USD0,255
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250630
GRSS//USD0,24
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250701
GRSS//USD0,405
Cash Dividend PORSCHE AG VZ - PREF. SH. (FR)
REPL
ISIN DE000PAG9113
PORSCHE AG VZ - PREF. SH. (FR)
RDTE//20250523
XDTE//20250522
PAYD//20250526
GRSS//EUR0,816837
Intrest Payment JPMORGAN CHASE 14-26 4,125% GLOB
REPL
ISIN US46625HJZ47
JPMORGAN CHASE 14-26 4,125 GLOB
XDTE//20250616
RDTE//20250613
PAYD//20250616
INTP//2,0625
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20250701
XDTE//20250701
PAYD//20250715
GRSS//USD0,5107
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
REPL
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
XDTE//20250616
RDTE//20250613
PAYD//20250616
INTP//3,5625
Cash Dividend ANHEUSER-BUSCH INBEV (BR)
REPE
ISIN BE0974293251
ANHEUSER-BUSCH INBEV (BR)
RDTE//20250507
XDTE//20250506
PAYD//20250508
NETT//EUR0,7
Cash Dividend THUNGELA RESOURCES LTD (LO)
NEWM
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20250425
XDTE//20250424
PAYD//20250512
GRSS//GBP0,4648
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20250529
XDTE//20250529
PAYD//20250612
GRSS//USD0,03
Cash Dividend NYFOSA AB (ST)
REPL
ISIN SE0011426428
NYFOSA AB (ST)
XDTE//20251229
RDTE//20251230
PAYD//20260107
GRSS//SEK0,7
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20250520
XDTE//20250520
PAYD//20250612
GRSS//USD1,35
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20250528
XDTE//20250528
PAYD//20250611
GRSS//USD0,96
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250630
GRSS//USD0,3
Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)
NEWM
ISIN LR0008862868
ROYAL CARIBBEAN GROUP LTD (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250703
GRSS//USD0,75
Change BARRICK GOLD CORP (NY)
REPL
ISIN CA0679011084
BARRICK GOLD CORP (NY)
XDTE//20250509
:UNKNOWN
NEWO//1,/1,
PAYD//20250509
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
NEWM
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20250314
XDTE//20250313
PAYD//20250507
GRSS//USD0,22
Cash Dividend DEUT. POST AG (FR)
NEWM
ISIN DE0005552004
DEUT. POST AG (FR)
RDTE//20250506
XDTE//20250505
PAYD//20250507
GRSS//EUR1,85
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20250328
XDTE//20250327
PAYD//20250507
GRSS//GBP0,6006
Cash Dividend DHT HOLDINGS INC (NY)
NEWM
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20250521
XDTE//20250521
PAYD//20250528
GRSS//USD0,15
Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)
NEWM
ISIN US29082A1079
EMBRAER SA SPONS ADR 4 SHS (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250602
GRSS//USD0,049036
Cash Dividend ENDESA SA (MA)
REPL
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20250630
XDTE//20250627
PAYD//20250701
GRSS//EUR0,8177
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,25
Cash Dividend APERAM SA (AS)
CANC
ISIN LU0569974404
APERAM SA (AS)
RDTE//20250516
XDTE//20250515
PAYD//20250612
GRSS//EUR0,5
Cash Dividend JERONIMO MARTINS SA (LI)
REPL
ISIN PTJMT0AE0001
JERONIMO MARTINS SA (LI)
RDTE//20250514
XDTE//20250513
PAYD//20250515
GRSS//EUR0,59
Data: 06.05.2025
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250515
GRSS//USD0,045636
Cash Dividend NORCONSULT ASA (OS)
REPE
ISIN NO0013052209
NORCONSULT ASA (OS)
XDTE//20250506
RDTE//20250507
PAYD//20250514
GRSS//NOK1,7
Merger LIONS GATE ENTERTAINMENT CORP B(NY)
REPL
ISIN CA5359195008
LIONS GATE ENTERTAINMENT CORP B(NY)
XDTE//UKWN
ISIN CA8559191066
STARZ ENTERTAINMENT CORP (NY)
NEWO//1,/15,
PAYD//UKWN
ISIN CA53626N1024
LIONSGATE STUDIOS HOLDING CORP (NY)
NEWO//0,066666/15,
PAYD//UKWN
Cash Dividend RWE AG -A- (FR)
NEWM
ISIN DE0007037129
RWE AG -A- (FR)
RDTE//20250505
XDTE//20250502
PAYD//20250506
GRSS//EUR1,1
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20250512
XDTE//UKWN
PAYD//20250529
GRSS//USD1,08
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250623
GRSS//USD0,716
Cash Dividend SONAE (LI)
NEWM
ISIN PTSON0AM0001
SONAE (LI)
RDTE//20250515
XDTE//20250514
PAYD//20250516
GRSS//EUR0,05921
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250530
GRSS//USD0,485
Cash Dividend MARKETWISE INC -A- (NY)
NEWM
ISIN US57064P2065
MARKETWISE INC -A- (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250625
GRSS//USD0,3
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250610
GRSS//USD1,71
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20250501
XDTE//20250501
PAYD//20250506
GRSS//USD0,0872
Cash Dividend EUROPRIS ASA (OS)
NEWM
ISIN NO0010735343
EUROPRIS ASA (OS)
RDTE//20250428
XDTE//20250425
PAYD//20250506
GRSS//NOK3,5
Cash Dividend BAKER HUGHES COMPANY(NY)
REPE
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20250506
XDTE//20250506
PAYD//20250516
GRSS//USD0,23
Cash Dividend ALLEIMA AB (ST)
NEWM
ISIN SE0017615644
ALLEIMA AB (ST)
XDTE//20250429
RDTE//20250430
PAYD//20250506
GRSS//SEK2,3
Cash Dividend NATURENERGIE HOLDING AG-REG (GE)
NEWM
ISIN CH0039651184
NATURENERGIE HOLDING AG-REG (GE)
RDTE//20250505
XDTE//20250502
PAYD//20250506
GRSS//CHF0,9
Cash Dividend METLIFE INC (NY)
REPE
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20250506
XDTE//20250506
PAYD//20250610
GRSS//USD0,5675
Cash Dividend ORKLA ASA (OS)
NEWM
ISIN NO0003733800
ORKLA ASA (OS)
RDTE//20250428
XDTE//20250425
PAYD//20250506
GRSS//NOK10,
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,7
Cash Dividend EDP S.A (LI)
NEWM
ISIN PTEDP0AM0009
EDP S.A (LI)
RDTE//20250505
XDTE//20250502
PAYD//20250506
GRSS//EUR0,2
Cash Dividend ALLGEMEINE BAUGESELL.A PORR AG (WE)
REPE
ISIN AT0000609607
ALLGEMEINE BAUGESELL.A PORR AG (WE)
RDTE//20250507
XDTE//20250506
PAYD//20250508
GRSS//EUR0,9
Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB
NEWM
ISIN US06051GHP72
BANK OF AMERI.CORP 97-27 8.05 SUB
XDTE//20250615
RDTE//20250613
PAYD//20250615
INTP//4,025
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20250428
XDTE//20250425
PAYD//20250506
GRSS//EUR1,84
Cash Dividend BWX TECHNOLOGIES INC (NY)
NEWM
ISIN US05605H1005
BWX TECHNOLOGIES INC (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250605
GRSS//USD0,25
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250609
GRSS//USD0,375
Cash Dividend CAL-MAINE FOODS INC (NY)
REPE
ISIN US1280302027
CAL-MAINE FOODS INC (NY)
RDTE//20250430
XDTE//20250430
PAYD//20250515
GRSS//USD3,495
Cash Dividend RENAULT REG. NAT (PA)
REPL
ISIN FR0000131906
RENAULT REG. NAT (PA)
RDTE//20250509
XDTE//20250508
PAYD//20250512
GRSS//EUR2,2
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
NEWM
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20250428
XDTE//20250428
PAYD//20250506
GRSS//USD2,090608
Cash Dividend FERRARI NV (MI)
NEWM
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20250423
XDTE//20250422
PAYD//20250506
GRSS//EUR2,986
Cash Dividend KBC GROEP (BR)
REPE
ISIN BE0003565737
KBC GROEP (BR)
XDTE//20250506
RDTE//20250507
PAYD//20250508
NETT//EUR2,205
Dividend Reinvestment RIO TINTO PLC (LO)
NEWM
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20250815
XDTE//20250814
PAYD//20250925
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20250925
Data: 05.05.2025
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250616
GRSS//USD0,41
Dividend Reinvestment SBM OFFSHORE NV (AS)
REPL
ISIN NL0000360618
SBM OFFSHORE NV (AS)
ISIN NL0015002FC0
SBM OFFSHORE NV RIGHT EX110425 (AS)
RDTE//20250414
XDTE//20250411
PAYD//20250506
Cash Dividend BARCO NV (BR)
REPE
ISIN BE0974362940
BARCO NV (BR)
RDTE//20250506
XDTE//20250505
PAYD//20250507
NETT//EUR0,357
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250610
GRSS//USD0,99
Shares Premium Dividend FREENET AG REG (FR)
NEWM
ISIN DE000A0Z2ZZ5
FREENET AG REG (FR)
RDTE//20250515
XDTE//20250514
PAYD//20250516
GRSS//EUR1,21
Cash Dividend ONEOK INC (NY)
REPE
ISIN US6826801036
ONEOK INC (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250515
GRSS//USD1,03
Cash Dividend OMEGA HEALTHCARE INV. (NY)
REPE
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250515
GRSS//USD0,67
Rights Distribution IDEX BIOMETRICS ASA (OS)
REPL
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
RDTE//20250312
XDTE//20250311
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Conversion OX2 AB (ST)
NEWM
ISIN SE0016075337
OX2 AB (ST)
XDTE//20250430
ISIN SE0024990097
OX2 AB TEMP (ST)
NEWO//1,/1,
PAYD//20250430
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
REPL
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
RDTE//20250606
XDTE//20250607
PAYD//20250607
INTP//1,25
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
REPE
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250523
GRSS//USD1,04
Conversion SCILEX HOLDING COMPANY TEMP (NY)
NEWM
ISIN USMM004GN3M5
SCILEX HOLDING COMPANY TEMP (NY)
XDTE//20250415
ISIN US80880W2052
SCILEX HOLDING COMPANY (NY)
NEWO//1,/35,
PAYD//20250415
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20250512
XDTE//20250512
PAYD//20250515
GRSS//USD0,26
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20250508
XDTE//20250512
PAYD//20250512
INTP//UKWN
Cash Dividend HENSOLDT AG (FR)
REPL
ISIN DE000HAG0005
HENSOLDT AG (FR)
RDTE//20250529
XDTE//20250528
PAYD//20250530
GRSS//EUR0,5
Cash Dividend VISTRA CORP (NY)
NEWM
ISIN US92840M1027
VISTRA CORP (NY)
RDTE//20250618
XDTE//20250618
PAYD//20250630
GRSS//USD0,225
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20250513
XDTE//20250513
PAYD//20250527
GRSS//USD0,16
Cash Dividend RTL Group (FR)
REPL
ISIN LU0061462528
RTL Group (FR)
RDTE//20250505
XDTE//20250502
PAYD//20250506
GRSS//EUR2,5
Cash Dividend BASF SE REGISTERED (FR)
REPE
ISIN DE000BASF111
BASF SE REGISTERED (FR)
RDTE//20250506
XDTE//20250505
PAYD//20250507
GRSS//EUR2,25
Cash Dividend CITIGROUP INC (NY)
REPE
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250523
GRSS//USD0,56
Cash Dividend L'OREAL SA (PA)
REPE
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20250506
XDTE//20250505
PAYD//20250507
GRSS//EUR7,
Cash Dividend WARRIOR MET COAL INC (NY)
REPE
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250512
GRSS//USD0,08
Cash Dividend SYNCHRONY FINANCIAL (NY)
REPE
ISIN US87165B1035
SYNCHRONY FINANCIAL (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250515
GRSS//USD0,3
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20250428
XDTE//20250428
PAYD//20250505
GRSS//USD0,93
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250505
GRSS//USD0,265
Cash Dividend EQUINOR ASA (OS)
NEWM
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20250819
XDTE//20250818
PAYD//20250829
GRSS//USD0,37
Cash Dividend HSBC HOLD. PLC (LO)
REPL
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20250509
XDTE//20250508
PAYD//20250620
GRSS//USD0,1
Cash Dividend HOEGH AUTOLINERS ASA (OS)
REPL
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20250506
XDTE//20250505
PAYD//20250514
GRSS//NOK8,6117
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20250530
XDTE//UKWN
PAYD//20250613
GRSS//USD0,29
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20250512
XDTE//20250512
PAYD//20250613
GRSS//USD0,4
Cash Dividend GARRETT MOTION INC (NY)
NEWM
ISIN US3665051054
GARRETT MOTION INC (NY)
RDTE//20250602
XDTE//UKWN
PAYD//20250616
GRSS//USD0,06
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20250516
XDTE//UKWN
PAYD//20250606
GRSS//USD0,3878
Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS
REPL
ISIN XS2010029234
ISTANBUL METROPOLI.20-25 6,375 REGS
RDTE//20250606
XDTE//20250609
PAYD//20250609
INTP//3,1875
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250610
GRSS//USD1,68
Cash Dividend GSK PLC - ADR (NY)
NEWM
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250710
GRSS//USD0,429088
Cash Dividend DANONE (PA)
REPE
ISIN FR0000120644
DANONE (PA)
RDTE//20250506
XDTE//20250505
PAYD//20250507
GRSS//EUR2,15
Cash Dividend ECOPETROL SA -SPON ADR (NY)
REPL
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20250428
XDTE//20250428
PAYD//20250506
GRSS//USD0,505587
Cash Dividend HEXCEL CORP (NY)
REPE
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20250502
XDTE//20250502
PAYD//20250509
GRSS//USD0,17
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20250610
XDTE//20250610
PAYD//20250624
GRSS//USD0,4
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250616
GRSS//USD0,515
Cash Dividend MERCER INTL INC -SBI (NY)
NEWM
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20250626
XDTE//UKWN
PAYD//20250703
GRSS//USD0,075
Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)
NEWM
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,28
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,67
Cash Dividend PACCAR INC (NY)
NEWM
ISIN US6937181088
PACCAR INC (NY)
RDTE//20250514
XDTE//UKWN
PAYD//20250604
GRSS//USD0,33
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20250512
XDTE//20250512
PAYD//20250612
GRSS//USD0,02
Cash Dividend OSHKOSH CORP (NY)
NEWM
ISIN US6882392011
OSHKOSH CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250530
GRSS//USD0,51
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20250610
XDTE//20250610
PAYD//20250715
GRSS//USD0,24
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250701
GRSS//USD0,4
Shares Premium Dividend LONZA GR. NOM (VX)
NEWM
ISIN CH0013841017
LONZA GR. NOM (VX)
RDTE//20250514
XDTE//20250513
PAYD//20250515
GRSS//CHF2,
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20250512
XDTE//20250512
PAYD//20250527
GRSS//USD0,185
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250620
GRSS//USD0,25
Cash Dividend LINDE PLC
NEWM
ISIN IE000S9YS762
LINDE PLC
RDTE//20250604
XDTE//20250604
PAYD//20250618
GRSS//USD1,5
Cash Dividend INTESA SANPAOLO (MI)
REPL
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20250520
XDTE//20250519
PAYD//20250521
GRSS//EUR0,171
Cash Dividend KERING (PA)
REPL
ISIN FR0000121485
KERING (PA)
RDTE//20250506
XDTE//20250505
PAYD//20250507
GRSS//EUR4,
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20250513
XDTE//20250513
PAYD//20250602
GRSS//USD0,59
Cash Dividend UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20250512
XDTE//20250512
PAYD//20250611
GRSS//USD0,05
Cash Dividend WESTERN DIGITAL CORP (NY)
NEWM
ISIN US9581021055
WESTERN DIGITAL CORP (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250618
GRSS//USD0,1
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20250528
XDTE//20250528
PAYD//20250618
GRSS//USD0,24
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250612
GRSS//USD0,68
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20251002
XDTE//20251001
PAYD//20251003
GRSS//EUR0,85
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
NEWM
ISIN US62526P7033
MULLEN AUTOMOTIVE INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Cash Dividend STADLER RAIL AG (GE)
REPL
ISIN CH0002178181
STADLER RAIL AG (GE)
RDTE//20250512
XDTE//20250509
PAYD//20250513
GRSS//CHF0,2
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20241231
XDTE//20241230
PAYD//20250425
GRSS//USD6,367348
Cash Dividend HENKEL PREF. (FR)
NEWM
ISIN DE0006048432
HENKEL PREF. (FR)
RDTE//20250430
XDTE//20250429
PAYD//20250502
GRSS//EUR2,04
Data: 02.05.2025
Cash Dividend LAMB WESTON HLDGS INC (NY)
REPE
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20250502
XDTE//20250502
PAYD//20250530
GRSS//USD0,37
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20250422
XDTE//20250422
PAYD//20250502
GRSS//USD0,525
Cash Dividend COSTCO WHOLESALE CORP (NY)
REPE
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20250502
XDTE//20250502
PAYD//20250516
GRSS//USD1,3
Dividend Reinvestment HALEON PLC (LO)
REPL
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20250425
XDTE//20250424
PAYD//20250605
GRSS//GBP0,046
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//UKWN
PAYD//20250610
Intrest Payment BOMBARDIER 04-34 7,45% REGS
NEWM
ISIN USC10602AJ68
BOMBARDIER 04-34 7,45 REGS
XDTE//20251103
RDTE//20251017
PAYD//20251103
INTP//3,725
Cash Dividend ING GROEP N.V. (AS)
NEWM
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20250425
XDTE//20250424
PAYD//20250502
GRSS//EUR0,71
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250616
GRSS//USD1,37
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250627
GRSS//USD0,28
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250616
GRSS//USD0,35
Cash Dividend WK KELLOGG CO (NY)
NEWM
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,165
Cash Dividend PBF ENERGY INC -A- (NY)
NEWM
ISIN US69318G1067
PBF ENERGY INC -A- (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250529
GRSS//USD0,275
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250603
GRSS//USD0,5
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250708
GRSS//USD0,83
Cash Dividend PRIMO BRANDS CORPORATION - A (NY)
NEWM
ISIN US7416231022
PRIMO BRANDS CORPORATION - A (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250617
GRSS//USD0,1
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250530
GRSS//USD0,18
Cash Dividend GEA GROUP AG (FR)
REPL
ISIN DE0006602006
GEA GROUP AG (FR)
RDTE//20250505
XDTE//20250502
PAYD//20250506
GRSS//EUR1,15
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20250418
XDTE//20250417
PAYD//20250502
GRSS//USD0,25
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250701
GRSS//USD0,51
Intrest Payment UNITED STATES TREASURY 23-43 4,75%
REPL
ISIN US912810TW80
UNITED STATES TREASURY 23-43 4,75
RDTE//20250514
XDTE//20250515
PAYD//20250515
INTP//2,375
Cash Dividend BOUYGUES (PA)
REPL
ISIN FR0000120503
BOUYGUES (PA)
RDTE//20250506
XDTE//20250505
PAYD//20250507
GRSS//EUR2,
Cash Dividend CANADIAN NATL RAILWAY CO (NY)
NEWM
ISIN CA1363751027
CANADIAN NATL RAILWAY CO (NY)
RDTE//20250609
XDTE//20250609
PAYD//20250630
GRSS//UKWN
Cash Dividend STELLANTIS N.V (PA)
NEWM
ISIN NL00150001Q9
STELLANTIS N.V (PA)
RDTE//20250423
XDTE//20250423
PAYD//20250505
GRSS//USD0,68
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,11
Cash Dividend AXA (PA)
ISIN FR0000120628
AXA (PA)
RDTE//20250506
XDTE//20250505
PAYD//20250507
GRSS//EUR2,15
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,2
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20250428
XDTE//20250428
PAYD//20250506
GRSS//USD2,090608
Cash Dividend AMPHENOL CORP -A- (NY)
NEWM
ISIN US0320951017
AMPHENOL CORP -A- (NY)
RDTE//20250617
XDTE//20250617
PAYD//20250709
GRSS//USD0,165
Intrest Payment USA T-NOTE 15-25 2,25%
REPL
ISIN US912828M565
USA T-NOTE 15-25 2,25
RDTE//20250514
XDTE//20250515
PAYD//20250515
INTP//1,125
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20250613
XDTE//20250613
PAYD//20250627
GRSS//USD0,45
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20250509
XDTE//UKWN
PAYD//20250610
GRSS//USD0,93
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20250625
XDTE//20250625
PAYD//20250708
GRSS//USD0,72
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250616
GRSS//USD1,045
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20250620
XDTE//20250620
PAYD//20250711
GRSS//USD0,4
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250702
GRSS//USD1,26
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250610
GRSS//USD0,00375
Cash Dividend HEINEKEN NV (AS)
NEWM
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20250424
XDTE//20250423
PAYD//20250502
GRSS//EUR1,17
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20250416
XDTE//20250416
PAYD//20250502
GRSS//USD0,3
Cash Dividend BEAZLEY PLC (LO)
NEWM
ISIN GB00BYQ0JC66
BEAZLEY PLC (LO)
RDTE//20250321
XDTE//20250320
PAYD//20250502
GRSS//GBP0,25
Cash Dividend OPMOBILITY (PA)
NEWM
ISIN FR0000124570
OPMOBILITY (PA)
RDTE//20250430
XDTE//20250429
PAYD//20250502
GRSS//EUR0,36
Cash Dividend EXPAND ENERGY CORPORATION (NY)
NEWM
ISIN US1651677353
EXPAND ENERGY CORPORATION (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250604
GRSS//USD0,575
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250529
GRSS//USD1,25
Cash Dividend FTAI AVITAION LTD (NY)
NEWM
ISIN KYG3730V1059
FTAI AVITAION LTD (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250523
GRSS//USD0,3
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
REPL
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20250502
XDTE//20250501
PAYD//20250603
GRSS//GBP3,17
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
ADEX//UKWN
PAYD//20250603
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250501
XDTE//20250501
PAYD//20250506
GRSS//USD0,174129
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250501
XDTE//20250501
PAYD//20250506
GRSS//USD0,327612
Capital distribution GLENCORE PLC (LO)
CANC
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20250829
XDTE//20250828
PAYD//20250919
GRSS//USD0,05
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
REPL
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20250502
XDTE//20250501
PAYD//20250610
GRSS//EUR0,28
Cash Dividend HAPAG-LLOYD AG (FR)
REPL
ISIN DE000HLAG475
HAPAG-LLOYD AG (FR)
RDTE//20250505
XDTE//20250501
PAYD//20250506
GRSS//EUR8,2
Cash Dividend ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250528
GRSS//USD0,33
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20250513
XDTE//20250513
PAYD//20250603
GRSS//USD0,8275
Cash Dividend AMCOR PLC (NY)
NEWM
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20250522
XDTE//20250522
PAYD//20250610
GRSS//USD0,1275
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250616
GRSS//USD0,4384
Dividend Reinvestment UNILEVER PLC (LO)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20250516
XDTE//20250515
PAYD//20250613
GRSS//GBP0,3887
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//UKWN
PAYD//20250613
Merger MERCADOLIBRE INC (NY)
NEWM
ISIN US58733R1023
MERCADOLIBRE INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend ALPHABET INC -C- (NY)
NEWM
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20250609
XDTE//20250609
PAYD//20250616
GRSS//USD0,21
Cash Dividend FMC CORP (NY)
NEWM
ISIN US3024913036
FMC CORP (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250717
GRSS//USD0,58
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD1,35
Cash Dividend BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20250606
XDTE//UKWN
PAYD//20250630
GRSS//USD9,6
Cash Dividend ALLY FINANCIAL INC (NY)
REPE
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20250501
XDTE//20250501
PAYD//20250515
GRSS//USD0,3
Cash Dividend AES CORP (NY)
REPE
ISIN US00130H1059
AES CORP (NY)
RDTE//20250501
XDTE//20250501
PAYD//20250515
GRSS//USD0,17595
Intrest Payment BOEING CO 20-50 5,805%
NEWM
ISIN US097023CW33
BOEING CO 20-50 5,805
RDTE//20250430
XDTE//20250501
PAYD//20250501
INTP//2,9025
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20250415
XDTE//20250415
PAYD//20250501
GRSS//USD0,15
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250501
GRSS//USD0,2775
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20250411
XDTE//20250411
PAYD//20250501
GRSS//USD0,06
Cash Dividend VOPAK KON (AS)
NEWM
ISIN NL0009432491
VOPAK KON (AS)
RDTE//20250428
XDTE//20250425
PAYD//20250502
GRSS//EUR1,6
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
NEWM
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20250421
XDTE//20250421
PAYD//20250502
GRSS//USD0,47
Cash Dividend MUNCHENER RUCKVERS.-REG (FR)
NEWM
ISIN DE0008430026
MUNCHENER RUCKVERS.-REG (FR)
RDTE//20250505
XDTE//20250502
PAYD//20250506
GRSS//EUR20,
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250501
GRSS//USD0,6775
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250501
GRSS//USD0,62
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20250422
XDTE//20250422
PAYD//20250501
GRSS//USD0,665
Cash Dividend GENERAL MILLS INC (NY)
NEWM
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250501
GRSS//USD0,6
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250501
GRSS//USD0,45
Intrest Payment GOLDMAN SACHS G 06-36 6.45% SUB
NEWM
ISIN US38143YAC75
GOLDMAN SACHS G 06-36 6.45 SUB
RDTE//20250430
XDTE//20250501
PAYD//20250501
INTP//3,225
Change UBS(IRL)F.SOL.CMCI EX-AG.SF ETF
NEWM
ISIN IE00BYT5CW92
UBS(IRL)F.SOL.CMCI EX-AG.SF ETF(GE)
EFFD//20250512
CHAN//NAME
ADTX//OLD NAME:
UBS (Irl) Fund Solutions PLC - CMCI
Ex-Agriculture SF UCITS ETF
Cash Dividend KBC GROEP (BR)
REPL
ISIN BE0003565737
KBC GROEP (BR)
XDTE//20250506
RDTE//20250507
PAYD//20250508
NETT//EUR2,205
Cash Dividend EUROFINS SCIENTIFIC SE (PA)
NEWM
ISIN FR0014000MR3
EUROFINS SCIENTIFIC SE (PA)
RDTE//20250429
XDTE//20250428
PAYD//20250430
GRSS//EUR0,6
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20250422
XDTE//20250417
PAYD//20250430
GRSS//USD0,4264
Cash Dividend SWECO AB -B- (ST)
REPE
ISIN SE0014960373
SWECO AB -B- (ST)
XDTE//20250430
RDTE//20250502
PAYD//20250507
GRSS//SEK3,3
Cash Dividend ENGIE PRIME FIDELITE(PA)
NEWM
ISIN FR0013215407
ENGIE PRIME FIDELITE(PA)
RDTE//20250428
XDTE//20250425
PAYD//20250429
GRSS//EUR1,48
Cash Dividend NORFOLK SOUTHERN (NY)
REPE
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20250502
XDTE//20250502
PAYD//20250520
GRSS//USD1,35
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
REPE
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20250502
XDTE//20250502
PAYD//20250522
GRSS//USD0,225
Data: 30.04.2025
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20250407
XDTE//20250407
PAYD//20250430
GRSS//USD0,8275
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250430
GRSS//USD0,19
Cash Dividend THULE GROUP AB
REPE
ISIN SE0006422390
THULE GROUP AB
RDTE//20250502
XDTE//20250430
PAYD//20250507
GRSS//SEK4,15
Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)
REPL
ISIN GB0000456144
ANTOFAGASTA HOLDINGS PLC (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250512
GRSS//GBP0,1763
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250428
GRSS//USD0,765087
Cash Dividend NOBLE CORPORATION PLC -A(NY)
NEWM
ISIN GB00BMXNWH07
NOBLE CORPORATION PLC -A(NY)
RDTE//20250605
XDTE//20250605
PAYD//20250618
GRSS//USD0,5
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20250516
XDTE//20250515
PAYD//20250627
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20250627
Intrest Payment DEUTSHE BK.22-PP 6,75-VAR%COCO REGS
NEWM
ISIN DE000DL19WG7
DEUTSHE BK.22-PP 6,75-VAR COCO REGS
RDTE//20250429
XDTE//20250430
PAYD//20250430
INTP//6,75
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250601
GRSS//USD0,4
Cash Dividend TEXAS INSTRUMENTS (NY)
REPE
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20250430
XDTE//20250430
PAYD//20250513
GRSS//USD1,36
Cash Dividend MORGAN STANLEY (NY)
REPE
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20250430
XDTE//20250430
PAYD//20250515
GRSS//USD0,925
Cash Dividend ARJO AB (ST)
REPE
ISIN SE0010468116
ARJO AB (ST)
XDTE//20250430
RDTE//20250502
PAYD//20250507
GRSS//SEK0,95
Cash Dividend MEDICOVER AB (ST)
REPE
ISIN SE0009778848
MEDICOVER AB (ST)
XDTE//20250430
RDTE//20250502
PAYD//20250509
GRSS//EUR0,15
Cash Dividend CAL-MAINE FOODS INC (NY)
REPE
ISIN US1280302027
CAL-MAINE FOODS INC (NY)
RDTE//20250430
XDTE//20250430
PAYD//20250515
GRSS//USD3,456
Cash Dividend HUSQVARNA AB -B- (ST)
REPE
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20250430
RDTE//20250502
PAYD//20250507
GRSS//SEK0,5
Cash Dividend SADVIK AB (ST)
REPE
ISIN SE0000667891
SANDVIK AB (ST)
XDTE//20250430
RDTE//20250502
PAYD//20250507
GRSS//SEK5,75
Rights Distribution ARCELORMITTAL (AS)
NEWM
ISIN LU1598757687
ARCELORMITTAL (AS)
RDTE//20250516
XDTE//20250515
ISIN NL0015002EM2
ARCELORMITTAL RIGHT EX150525 (AS)
ADEX//1,/1,
PAYD//20250515
Cash Dividend HERMES INT. SA (PA)
REPL
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20250506
XDTE//20250505
PAYD//20250507
GRSS//EUR10,
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20250516
XDTE//UKWN
PAYD//20250606
GRSS//USD1,13
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20250523
XDTE//20250523
PAYD//20250627
GRSS//USD0,15
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20250512
XDTE//20250512
PAYD//20250602
GRSS//USD0,15
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250627
GRSS//USD0,48
Cash Dividend ASTRAZENECA PLC (LO)
NEWM
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20250808
XDTE//20250807
PAYD//20250908
GRSS//UKWN
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
NEWM
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20250530
XDTE//20250529
PAYD//20250704
GRSS//GBP0,207
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
ADEX//UKWN
PAYD//20250704
Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
REPL
ISIN US03524A1088
ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
RDTE//20250507
XDTE//20250507
PAYD//20250606
GRSS//USD1,0492
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
CANC
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20250422
XDTE//20250417
PAYD//20250502
GRSS//EUR0,047128
Cash Dividend ROYAL UNIBREW A/S (CO)
REPE
ISIN DK0060634707
ROYAL UNIBREW A/S (CO)
XDTE//20250430
RDTE//20250501
PAYD//20250502
GRSS//DKK15,
Change HSBC ETFS-EM MKT SCREENED EQ ETF
REPL
SIN IE00BKY59G90
HSBC ETFS-EM MKT SCREENED EQ ETF(FR
EFFD//20250430
CHAN//NAME
ADTX//OLD NAME:
HSBC ETFs PLC - HSBC Emerging
Market Sustainable Equity UCITS ETF
Cash Dividend GAP INC (NY)
REPE
ISIN US3647601083
GAP INC (NY)
RDTE//20250409
XDTE//20250409
PAYD//20250430
GRSS//USD0,165
Cash Dividend HELLO GROUP INC-ADR(REP 2SH A)-A(NY
NEWM
ISIN US4234031049
HELLO GROUP INC-ADR(REP 2SH A)-A(NY
RDTE//20250411
XDTE//20250411
PAYD//20250430
GRSS//USD0,3
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20250530
XDTE//UKWN
PAYD//20250627
GRSS//USD0,4
Cash Dividend ELKEM ASA (OS)
CANC
ISIN NO0010816093
ELKEM ASA (OS)
RDTE//20250505
XDTE//20250502
PAYD//20250512
GRSS//NOK0,3
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250619
GRSS//USD0,15
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,385
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20250613
XDTE//UKWN
PAYD//20250630
GRSS//USD0,48
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250702
GRSS//USD1,03
Cash Dividend BECTON DICKINSON (NY)
NEWM
ISIN US0758871091
BECTON DICKINSON (NY)
RDTE//20250609
XDTE//20250609
PAYD//20250630
GRSS//USD1,04
Cash Dividend ENDESA SA (MA)
NEWM
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20250630
XDTE//20250627
PAYD//20250701
GRSS//EUR0,8177
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250430
GRSS//USD1,4
Cash Dividend STRYKER CORP (NY)
NEWM
ISIN US8636671013
STRYKER CORP (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250430
GRSS//USD0,84
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20250325
XDTE//20250325
PAYD//20250430
GRSS//USD1,02
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20250416
XDTE//20250416
PAYD//20250430
GRSS//USD0,975
Cash Dividend KINDER MORGAN INC (NY)
REPE
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20250430
XDTE//20250430
PAYD//20250515
GRSS//USD0,2925
Cash Dividend DNB BANK ASA (OS)
REPE
ISIN NO0010161896
DNB BANK ASA (OS)
XDTE//20250430
RDTE//20250502
PAYD//20250509
GRSS//NOK16,75
Cash Dividend VERALTO CORPORATION (NY)
NEWM
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250430
GRSS//USD0,11
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20250421
XDTE//20250421
PAYD//20250430
GRSS//USD0,04
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
NEWM
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250430
GRSS//USD0,25
Intrest Payment BANK GOSPODARSTWA K 23-28 6,25%REGS
NEWM
ISIN XS2711511795
BANK GOSPODARSTWA K 23-28 6,25 REGS
RDTE//20250429
XDTE//20250430
PAYD//20250430
INTP//3,125
Intrest Payment USA 20-27 0,5%
NEWM
ISIN US91282CAU53
USA 20-27 0,5
RDTE//20250429
XDTE//20250430
PAYD//20250430
INTP//0,25
Intrest Payment UNITED STATES TREASURY 22 4% 311029
NEWM
ISIN US91282CFT36
UNITED STATES TREASURY 22 4 311029
RDTE//20250429
XDTE//20250430
PAYD//20250430
INTP//2,
Intrest Payment US TREASURY N/B 23-30 4.875%
NEWM
ISIN US91282CJG78
US TREASURY N/B 23-30 4.875
RDTE//20250429
XDTE//20250430
PAYD//20250430
INTP//2,4375
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250430
GRSS//USD0,24
Data: 29.04.2025
Cash Dividend LVMH-MOET HENNESSY -CR (PA)
NEWM
ISIN FR0000121014
LVMH-MOET HENNESSY -CR (PA)
RDTE//20250425
XDTE//20250424
PAYD//20250428
GRSS//EUR7,5
Cash Dividend WALLENIUS WILHELMSEN ASA (OS)
NEWM
ISIN NO0010571680
WALLENIUS WILHELMSEN ASA (OS)
RDTE//20250327
XDTE//20250326
PAYD//20250428
GRSS//NOK13,0566
Cash Dividend 2020 BULKERS LTD (OS)
REPE
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
RDTE//20250416
XDTE//20250415
PAYD//20250428
GRSS//NOK0,63437
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250616
GRSS//USD0,4
Cash Dividend ALPHABET --- SHS -A- (NY)
NEWM
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20250609
XDTE//UKWN
PAYD//20250616
GRSS//USD0,21
Merger LONZA GR. NOM (VX)
CANC
ISIN CH0013841017
LONZA GR. NOM (VX)
RDTE//20250514
XDTE//20250513
PAYD//20250515
OFFR//ACTU/CHF2,
Cash Dividend HENKEL PREF. (FR)
NEWM
ISIN DE0006048432
HENKEL PREF. (FR)
RDTE//20250430
XDTE//20250429
PAYD//20250502
GRSS//EUR2,04
Cash Dividend SIGNIFY N.V (AS)
REPE
ISIN NL0011821392
SIGNIFY N.V (AS)
RDTE//20250430
XDTE//20250429
PAYD//20250507
GRSS//EUR1,56
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
REPE
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20250430
XDTE//20250429
PAYD//20250502
GRSS//EUR0,84
Cash Dividend BANCO SANTANDER SA (MA)
REPE
ISIN ES0113900J37
BANCO SANTANDER SA (MA)
RDTE//20250430
XDTE//20250429
PAYD//20250502
GRSS//EUR0,11
Cash Dividend ENGIE (PA)
NEWM
ISIN FR0010208488
ENGIE (PA)
RDTE//20250428
XDTE//20250425
PAYD//20250429
GRSS//EUR1,48
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20250514
XDTE//20250514
PAYD//20250522
GRSS//USD0,67
Cash Dividend AFRICA OIL CORP (ST)
NEWM
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20250409
XDTE//UKWN
PAYD//20250430
GRSS//UKWN
Cash Dividend KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250613
GRSS//USD0,57
Cash Dividend DOMINO'S PIZZA INC (NY)
NEWM
ISIN US25754A2015
DOMINO'S PIZZA INC (NY)
RDTE//20250613
XDTE//20250613
PAYD//20250630
GRSS//USD1,74
Cash Dividend SSR MINING INC (NY)
NEWM
ISIN CA7847301032
SSR MINING INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20250630
GRSS//UKWN
Cash Dividend CANADIAN NATURAL RES (NY)
NEWM
ISIN CA1363851017
CANADIAN NATURAL RES (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20250701
GRSS//UKWN
Cash Dividend JD.COM INC ADR -A- (NY)
NEWM
ISIN US47215P1066
JD.COM INC ADR -A- (NY)
RDTE//20250408
XDTE//20250408
PAYD//20250429
GRSS//USD1,
Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)
NEWM
ISIN US98980A1051
ZTO EXPRESS (CAYMAN) INC ADR (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250429
GRSS//USD0,35
Cash Dividend EDP S.A (LI)
REPL
ISIN PTEDP0AM0009
EDP S.A (LI)
RDTE//20250505
XDTE//20250502
PAYD//20250506
GRSS//EUR0,2
Cash Dividend BALOISE HOLDING -NOM (VX)
REPE
ISIN CH0012410517
BALOISE HOLDING -NOM (VX)
RDTE//20250430
XDTE//20250429
PAYD//20250502
GRSS//CHF8,1
Cash Dividend VIVENDI SE (PA)
REPE
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20250430
XDTE//20250429
PAYD//20250502
GRSS//EUR0,04
Tender Offer HUMMINGBIRD RESOURCES PLC (LO)
NEWM
ISIN GB00B60BWY28
HUMMINGBIRD RESOURCES PLC (LO)
PAYD//20250428
OFFR//ACTU/GBP0,026777
Cash Dividend AKZO NOBEL NV (AS)
REPE
ISIN NL0013267909
AKZO NOBEL NV (AS)
RDTE//20250430
XDTE//20250429
PAYD//20250507
GRSS//EUR1,54
Reverse Stock Split CAPITA PLC (LO)
REPL
ISIN GB00B23K0M20
CAPITA PLC (LO)
XDTE//20250429
ISIN GB00BPCT7534
CAPITA PLC (LO)
NEWO//1,/15,
PAYD//20250429
Cash Dividend STRABAG SE-BR (WE)
NEWM
ISIN AT000000STR1
STRABAG SE-BR (WE)
RDTE//20250619
XDTE//20250618
PAYD//20250624
GRSS//EUR2,5
Dividend Reinvestment DIAGEO PLC (LO)
REPE
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20250228
XDTE//20250227
PAYD//20250424
GRSS//GBP0,3148
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//1,/68,114353
PAYD//20250424
Cash Dividend ALLEIMA AB (ST)
REPE
ISIN SE0017615644
ALLEIMA AB (ST)
XDTE//20250429
RDTE//20250430
PAYD//20250506
GRSS//SEK2,3
Dividend Reinvestment J. SAINSBURY -NEW (LO)
REPL
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
RDTE//20250606
XDTE//20250605
PAYD//20250711
GRSS//GBP0,097
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
ADEX//UKWN
:PAYD//20250716
Data: 28.04.2025
Cash Dividend CONTINENTAL (FR)
NEWM
ISIN DE0005439004
CONTINENTAL (FR)
RDTE//20250429
XDTE//20250428
PAYD//20250430
GRSS//EUR2,5
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
NEWM
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20250505
XDTE//20250502
PAYD//20250516
GRSS//USD0,3663
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20250604
XDTE//20250604
PAYD//20250710
GRSS//USD0,285
Cash Dividend AGEAS NV/SA (BR)
REPL
ISIN BE0974264930
AGEAS NV/SA (BR)
RDTE//20250605
XDTE//20250604
PAYD//20250606
NETT//EUR1,4
Cash Dividend GETINGE AB-B (ST)
REPE
ISIN SE0000202624
GETINGE AB-B (ST)
XDTE//20250423
RDTE//20250424
PAYD//20250429
GRSS//SEK4,6
Cash Dividend BARCO NV (BR)
REPL
ISIN BE0974362940
BARCO NV (BR)
RDTE//20250506
XDTE//20250505
PAYD//20250507
NETT//EUR0,357
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20250428
XDTE//20250428
PAYD//20250520
GRSS//USD0,045
Capital distribution AKER CARBON CAPTURE ASA (OS)
REPE
ISIN NO0010890304
AKER CARBON CAPTURE ASA (OS)
RDTE//20250429
XDTE//20250428
PAYD//20250507
GRSS//NOK0,98
Dividend Reinvestment RIO TINTO PLC (LO)
NEWM
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20250307
XDTE//20250306
PAYD//20250417
GRSS//GBP1,759875
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//1,/26,166018
PAYD//20250417
Intrest Payment DEUTS. BANK 21-32 3.729%-VAR% ACH
REPL
ISIN US251526CF47
DEUTS. BANK 21-32 3.729 -VAR ACH
XDTE//20250714
RDTE//20250711
PAYD//20250714
INTP//1,8645
Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS
REPL
ISIN XS1829261087
BANK GOSP.KRAJOW 18-30 2 01/06REGS
RDTE//20250530
XDTE//20250601
PAYD//20250601
INTP//2,
Reverse Stock Split STEAKHOLDER FOOD LTD ADR (NY)
NEWM
ISIN US5834352016
STEAKHOLDER FOOD LTD ADR (NY)
XDTE//20250428
ISIN US5834353006
STEAKHOLDER FOOD LTD ADR (NY)
NEWO//1,/5,
PAYD//20250428
Cash Dividend RECTICEL (GEW) (BR)
NEWM
ISIN BE0003656676
RECTICEL (GEW) (BR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
NETT//EUR0,217
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20250613
XDTE//UKWN
PAYD//20250627
GRSS//USD0,79
Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)
CANC
ISIN FR001400AJ45
CIE GEN.DES ETS. MICHELIN (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,38
Cash Dividend VERISIGN INC (NY)
NEWM
ISIN US92343E1029
VERISIGN INC (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250528
GRSS//USD0,77
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
NEWM
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20251222
XDTE//20251222
PAYD//20251224
GRSS//UKWN
Cash Dividend VANGUARD FTSE PACIFIC ETF D
NEWM
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20251219
XDTE//20251219
PAYD//20251223
GRSS//UKWN
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
NEWM
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20251222
XDTE//20251222
PAYD//20251224
GRSS//UKWN
Cash Dividend BAYER AG -REGISTERED (FR)
REPE
ISIN DE000BAY0017
BAYER AG -REGISTERED (FR)
RDTE//20250429
XDTE//20250428
PAYD//20250430
GRSS//EUR0,11
Cash Dividend CONTINENTAL (FR)
REPE
ISIN DE0005439004
CONTINENTAL (FR)
RDTE//20250429
XDTE//20250428
PAYD//20250430
GRSS//EUR2,5
Cash Dividend CHRISTIAN DIOR SA (PA)
NEWM
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20250425
XDTE//20250424
PAYD//20250428
Cash Dividend KPN NV (AS)
NEWM
ISIN NL0000009082
KPN NV (AS)
RDTE//20250423
XDTE//20250422
PAYD//20250428
GRSS//EUR0,102
Cash Dividend BLACKSTONE INC (NY)
REPE
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20250428
XDTE//20250428
PAYD//20250505
GRSS//USD0,93
Cash Dividend CONAGRA BRANDS INC (NY)
REPE
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20250428
XDTE//20250428
PAYD//20250529
GRSS//USD0,35
Cash Dividend MERCK KGAA (FR)
REPE
ISIN DE0006599905
MERCK KGAA (FR)
RDTE//20250429
XDTE//20250428
PAYD//20250430
GRSS//EUR2,2
Cash Dividend THE CAMPBELL'S COMPANY (NY)
NEWM
ISIN US1344291091
THE CAMPBELL'S COMPANY (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250428
GRSS//USD0,39
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20250603
XDTE//20250603
PAYD//20250617
GRSS//USD0,82
Cash Dividend JERONIMO MARTINS SA (LI)
NEWM
ISIN PTJMT0AE0001
JERONIMO MARTINS SA (LI)
RDTE//20250514
XDTE//20250513
PAYD//20250515
GRSS//EUR0,59
Data: 25.04.2025
Cash Dividend NATURENERGIE HOLDING AG-REG (GE)
REPL
ISIN CH0039651184
NATURENERGIE HOLDING AG-REG (GE)
RDTE//20250505
XDTE//20250502
PAYD//20250506
GRSS//CHF0,9
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250620
GRSS//USD0,25
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20250307
XDTE//20250306
PAYD//20250425
GRSS//USD0,36
Cash Dividend LINDT & SPRUENGLI AG -PC (GE)
NEWM
ISIN CH0010570767
LINDT SPRUENGLI AG -PC (GE)
RDTE//20250423
XDTE//20250422
PAYD//20250425
GRSS//CHF150,
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20250703
XDTE//20250703
PAYD//20250725
GRSS//USD0,54
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20250411
XDTE//20250411
PAYD//20250425
GRSS//USD0,125
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20250414
XDTE//20250414
PAYD//20250425
GRSS//USD0,045
Cash Dividend ENGIE PRIME FIDELITE(PA)
REPE
ISIN FR0013215407
ENGIE PRIME FIDELITE(PA)
RDTE//20250428
XDTE//20250425
PAYD//20250429
GRSS//EUR0,148
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250425
GRSS//USD0,36
Rights Distribution ABN AMRO BANK NV CVA (AS)
REPE
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
RDTE//20250428
XDTE//20250425
ISIN NL0015002ED1
ABN AMRO BANK NV RIGHT EX250425(AS)
ADEX//1,/1,
PAYD//20250425
Cash Dividend AVANZA BANK HLDG (ST)
REPE
ISIN SE0012454072
AVANZA BANK HLDG (ST)
RDTE//20250428
XDTE//20250425
PAYD//20250502
GRSS//SEK11,75
Cash Dividend ORKLA ASA (OS)
REPE
ISIN NO0003733800
ORKLA ASA (OS)
RDTE//20250428
XDTE//20250425
PAYD//20250506
GRSS//NOK10,
Cash Dividend ALBERTSONS COS INC -A- (NY)
REPE
ISIN US0130911037
ALBERTSONS COS INC -A- (NY)
RDTE//20250425
XDTE//20250425
PAYD//20250509
GRSS//USD0,15
Cash Dividend SCHAEFFLER AG (FR)
REPE
ISIN DE000SHA0019
SCHAEFFLER AG (FR)
RDTE//20250428
XDTE//20250425
PAYD//20250429
GRSS//EUR0,25
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
REPE
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20250425
XDTE//20250425
PAYD//20250515
GRSS//USD0,035
Cash Dividend AGRANA BETEILIGUNGS AG (WE)
NEWM
ISIN AT000AGRANA3
AGRANA BETEILIGUNGS AG (WE)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,7
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20250508
XDTE//20250508
PAYD//20250605
GRSS//USD0,34
Cash Dividend COMFORT SYS. USA INC (NY)
NEWM
ISIN US1999081045
COMFORT SYS. USA INC (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250527
GRSS//USD0,45
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250616
GRSS//USD0,29
Cash Dividend HASBRO INC (NY)
NEWM
ISIN US4180561072
HASBRO INC (NY)
RDTE//20250521
XDTE//UKWN
PAYD//20250604
GRSS//USD0,7
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20250513
XDTE//20250513
PAYD//20250603
GRSS//USD0,15
Cash Dividend ARCELORMITTAL (NY)
REPL
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250611
GRSS//USD0,275
Cash Dividend VIPSHOP HOLD ADR - REP 2 SHS (NY)
NEWM
ISIN US92763W1036
VIPSHOP HOLD ADR - REP 2 SHS (NY)
RDTE//20250411
XDTE//20250411
PAYD//20250425
GRSS//USD0,48
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
NEWM
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250425
GRSS//USD1,8
Cash Dividend ENBRIDGE INC (NY)
NEWM
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250601
GRSS//USD0,9425
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250515
GRSS//USD1,03
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20250613
XDTE//UKWN
PAYD//20250627
GRSS//USD0,27
Cash Dividend SO YOUNG INTERNATIONAL IN ADR (NY)
NEWM
ISIN US83356Q1085
SO YOUNG INTERNATIONAL IN ADR (NY)
RDTE//20250408
XDTE//20250408
PAYD//20250425
GRSS//USD0,0265
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20250404
XDTE//20250403
PAYD//20250516
GRSS//GBP0,399299
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20250521
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250613
GRSS//USD0,43
Cash Dividend EUROPRIS ASA (OS)
REPE
ISIN NO0010735343
EUROPRIS ASA (OS)
RDTE//20250428
XDTE//20250425
PAYD//20250506
GRSS//NOK3,5
Cash Dividend OEM INTL AB-B (ST)
REPL
ISIN SE0017766843
OEM INTL AB-B (ST)
XDTE//20250425
RDTE//20250428
PAYD//20250502
GRSS//SEK1,75
Stock Split INTERACTIVE BROKERS GROUP CL A (NY)
REPL
ISIN US45841N1072
INTERACTIVE BROKERS GROUP CL A (NY)
RDTE//20250618
XDTE//20250618
:ISIN US45841N1072
INTERACTIVE BROKERS GROUP CL A (NY)
ADEX//3,/1,
PAYD//20250617
Cash Dividend UNILEVER PLC -SP ADR (NY)
NEWM
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250613
GRSS//USD0,5201
Cash Dividend UMICORE (BR)
REPL
ISIN BE0974320526
UMICORE (BR)
RDTE//20250429
XDTE//20250428
PAYD//20250430
NETT//EUR0,175
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20250520
XDTE//20250520
PAYD//20250604
GRSS//USD0,05
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20250616
XDTE//20250616
PAYD//20250630
GRSS//USD0,125
Intrest Payment UNITED GROUP BV 20-27 4% REGS
CANC
ISIN XS2010029317
UNITED GROUP BV 20-27 4 REGS
XDTE//20250414
RDTE//20250411
PAYD//20250414
INTP//2,
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250602
GRSS//GBP0,206
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20250605
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
NEWM
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20250321
XDTE//20250320
PAYD//20250425
GRSS//EUR0,09
Cash Dividend BAKKAFROST P/F (OS)
REPL
ISIN FO0000000179
BAKKAFROST P/F (OS)
XDTE//20250502
RDTE//20250505
PAYD//20250521
GRSS//NOK13,37347
Cash Dividend DNB BANK ASA (OS)
REPL
ISIN NO0010161896
DNB BANK ASA (OS)
XDTE//20250430
RDTE//20250502
PAYD//20250509
GRSS//NOK16,75
Cash Dividend HOEGH AUTOLINERS ASA (OS)
NEWM
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20250506
XDTE//20250505
PAYD//20250514
GRSS//USD0,8282
Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI
NEWM
ISIN PTREL0AM0008
REDES ENERGETICAS NACIONAIS SA (LI)
RDTE//20250512
XDTE//20250509
PAYD//20250513
GRSS//EUR0,093
Cash Dividend FRESNILLO PLC (LO)
REPE
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250530
GRSS//GBP0,511257
Data: 24.04.2025
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20250506
XDTE//20250506
PAYD//20250516
GRSS//USD0,23
Rights Distribution CTP N.V. (AS)
REPE
ISIN NL00150006R6
CTP N.V. (AS)
RDTE//20250425
XDTE//20250424
ISIN NL0015002FY4
CTP N.V. RIGHT EX240425 (AS)
ADEX//1,/1,
PAYD//20250424
Cash Dividend MULTICONSULT SHS (OS)
NEWM
ISIN NO0010734338
MULTICONSULT SHS (OS)
XDTE//20250411
RDTE//20250414
PAYD//20250424
GRSS//NOK10,
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20250516
XDTE//20250515
PAYD//20250627
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20250627
Cash Dividend SALESFORCE INC (NY)
NEWM
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250424
GRSS//USD0,416
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250515
GRSS//USD0,67
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250512
GRSS//USD0,08
Cash Dividend EUROFINS SCIENTIFIC SE (PA)
NEWM
ISIN FR0014000MR3
EUROFINS SCIENTIFIC SE (PA)
RDTE//20250429
XDTE//20250428
PAYD//20250430
GRSS//EUR0,6
Cash Dividend UCB SA (BR)
REPL
ISIN BE0003739530
UCB SA (BR)
RDTE//20250428
XDTE//20250425
PAYD//20250429
NETT//EUR0,973
Merger GOLDEN OCEAN GRP LTD (NQ)
NEWM
ISIN BMG396372051
GOLDEN OCEAN GRP LTD (NQ)
XDTE//UKWN
RDTE//UKWN
UNKNOWN
NEWO//0,95/1,
PAYD//UKWN
Cash Dividend DIAGEO PLC - SPONS ADR (NY)
NEWM
ISIN US25243Q2057
DIAGEO PLC - SPONS ADR (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250424
GRSS//USD1,62
Intrest Payment BOMBARDIER 04-34 7,45% REGS
REPL
ISIN USC10602AJ68
BOMBARDIER 04-34 7,45 REGS
RDTE//20250430
XDTE//20250501
PAYD//20250501
INTP//3,725
Cash Dividend TENCENT MUSIC ENTERTAINME ADR (NY)
NEWM
ISIN US88034P1093
TENCENT MUSIC ENTERTAINME ADR (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250424
GRSS//USD0,18
Cash Dividend VAR ENERGI ASA (OS)
NEWM
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20250430
XDTE//20250429
PAYD//20250508
GRSS//NOK1,245
Merger BALOISE HOLDING -NOM (VX)
NEWM
ISIN CH0012410517
BALOISE HOLDING -NOM (VX)
XDTE//UKWN
ISIN CH0466642201
HELVETIA HOLDING AG (GE)
NEWO//1,0119/1,
PAYD//UKWN
Cash Dividend ASML HOLDING (AS)
REPL
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20250428
XDTE//20250425
PAYD//20250506
GRSS//EUR1,84
Change ORGANOVO HOLDINGS INC (NY)
NEWM
ISIN US68620A3023
ORGANOVO HOLDINGS INC (NY)
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: Organovo Holdings Inc
NEW NAME: VivoSim Labs Inc
ISIN REMAINS THE SAME.
Reverse Stock Split ENERGOUS CORP (NY)
NEWM
ISIN US29272C2026
ENERGOUS CORP (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend GFT TECHNOLOGY SE (FR)
NEWM
ISIN DE0005800601
GFT TECHNOLOGY SE (FR)
RDTE//20250609
XDTE//20250606
PAYD//20250611
GRSS//EUR0,5
Cash Dividend ING GROEP N.V. (AS)
REPE
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20250425
XDTE//20250424
PAYD//20250502
GRSS//EUR0,71
Change CREATEAI HOLDINGS INC (NY)
REPL
ISIN US90089L1089
CREATEAI HOLDINGS INC (NY)
CHAN//NAME
ADTX//NAME CHANGE:
OLD NAME:
TUSIMPLE HLDGS INC
NEW NAME:
CREATEAI HOLDINGS INC
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20250603
XDTE//20250603
PAYD//20250618
GRSS//USD1,51
Shares Premium Dividend COCA COLA HBC AG (LO)
NEWM
ISIN CH0198251305
COCA COLA HBC AG (LO)
RDTE//20250530
XDTE//20250529
PAYD//20250624
GRSS//EUR1,03
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20250606
XDTE//20250606
PAYD//20250627
GRSS//USD0,26
Spin Off HOLCIM LTD (GE)
REPL
ISIN CH0012214059
HOLCIM LTD (GE)
RDTE//UKWN
XDTE//UKWN
UNKNOWN
ADEX//1,/1,
PAYD//UKWN
Cash Dividend GERRESHEIMER AG (FR)
REPL
ISIN DE000A0LD6E6
GERRESHEIMER AG (FR)
RDTE//20250609
XDTE//20250606
PAYD//20250611
GRSS//EUR1,25
Cash Dividend VOPAK KON (AS)
REPL
ISIN NL0009432491
VOPAK KON (AS)
RDTE//20250428
XDTE//20250425
PAYD//20250502
GRSS//EUR1,6
Cash Dividend OPMOBILITY (PA)
REPL
ISIN FR0000124570
OPMOBILITY (PA)
RDTE//20250430
XDTE//20250429
PAYD//20250502
GRSS//EUR0,36
Shares Premium Dividend VIVENDI SE (PA)
NEWM
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20250430
XDTE//20250429
PAYD//20250502
GRSS//EUR0,04
Intrest Payment TURKEY 18-28 6,125%
NEWM
ISIN US900123CQ19
TURKEY 18-28 6,125
RDTE//20250423
XDTE//20250424
PAYD//20250424
INTP//3,0625
Data: 23.04.2025
Cash Dividend SIRIUS XM HOLDING INC (NY)
NEWM
ISIN US8299331004
SIRIUS XM HOLDING INC (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250528
Cash Dividend CREDIT AGRICOLE SA (PA)
NEWM
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR1,1
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPL
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20250425
XDTE//20250424
PAYD//20250605
GRSS//GBP0,1536
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20250605
Dividend Option CTP N.V. (AS)
REPL
ISIN NL00150006R6
CTP N.V. (AS)
ISIN NL0015002FY4
CTP N.V. RIGHT EX240425 (AS)
RDTE//20250425
XDTE//20250424
PAYD//20250515
ISIN NL00150006R6
CTP N.V. (AS)
NEWO//UKWN
PAYD//20250515
Dividend Reinvestment WOLTERS-KLUWER (AS)
REPL
ISIN NL0000395903
WOLTERS-KLUWER (AS)
ISIN NL0015002GI5
WOLTERS KLUWER RIGHT EX190525 (AS)
RDTE//20250520
XDTE//20250519
PAYD//20250611
ISIN NL0000395903
WOLTERS-KLUWER (AS)
NEWO//UKWN
PAYD//20250611
Cash Dividend LENNAR CORP -A (NY)
REPE
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20250423
XDTE//20250423
PAYD//20250507
GRSS//USD0,5
Cash Dividend OESTERR.POST AG (WE)
NEWM
ISIN AT0000APOST4
OESTERR.POST AG (WE)
RDTE//20250417
XDTE//20250416
PAYD//20250423
GRSS//EUR1,83
Cash Dividend NETAPP INC (NY)
NEWM
ISIN US64110D1046
NETAPP INC (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250423
GRSS//USD0,52
Cash Dividend ADECCO GROUP AG (VX)
REPE
ISIN CH0012138605
ADECCO GROUP AG (VX)
RDTE//20250424
XDTE//20250423
PAYD//20250425
GRSS//CHF1,
Cash Dividend JD.COM INC-A (FR)
NEWM
ISIN KYG8208B1014
JD.COM INC-A (FR)
RDTE//20250408
XDTE//20250407
PAYD//20250423
GRSS//USD0,5
Cash Dividend COMCAST CORP CL-A (NY)
NEWM
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20250402
XDTE//20250402
PAYD//20250423
GRSS//USD0,33
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250423
GRSS//USD0,41
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250423
GRSS//USD0,5
Cash Dividend SANDOZ GROUP LTD (GE)
NEWM
ISIN CH1243598427
SANDOZ GROUP LTD (GE)
RDTE//20250422
XDTE//20250417
PAYD//20250423
GRSS//CHF0,6
Cash Dividend LOWE'S COMPANIES (NY)
REPE
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20250423
:XDTE//20250423
PAYD//20250507
GRSS//USD1,15
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20250502
XDTE//20250502
PAYD//20250520
GRSS//USD1,35
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20250506
XDTE//20250506
PAYD//20250610
GRSS//USD0,5675
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250606
GRSS//USD0,94
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250530
GRSS//USD1,8
Intrest Payment GOODYEAR TIRE RUBBER 16-26 5%
REPL
ISIN US382550BF73
GOODYEAR TIRE RUBBER 16-26 5
XDTE//20250602
RDTE//20250530
PAYD//20250602
INTP//2,5
Intrest Payment DEUTSHE BK.22-PP 6,75-VAR%COCO REGS
REPL
ISIN DE000DL19WG7
DEUTSHE BK.22-PP 6,75-VAR COCO REGS
RDTE//20250429
XDTE//20250430
PAYD//20250430
INTP//6,75
Cash Dividend SYNCHRONY FINANCIAL (NY)
NEWM
ISIN US87165B1035
SYNCHRONY FINANCIAL (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250515
GRSS//USD0,3
Cash Dividend THUNGELA RESOURCES LTD (LO)
REPE
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20250425
XDTE//20250423
PAYD//20250429
GRSS//ZAR11,
Capital distribution NORAM DRILLING AS (OS
REPE
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20250416
XDTE//20250415
PAYD//20250423
GRSS//NOK0,422
Merger PARAMOUNT GLOBAL -B- (NY)
REPL
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Reverse Stock Split ATOS SE (PA)
REPL
ISIN FR0000051732
ATOS SE (PA)
XDTE//20250424
ISIN FR001400X2S4
ATOS SE (PA)
NEWO//1,/10000,
PAYD//20250424
Merger DISCOVER FINANCIAL SERVICES (NY)
REPL
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,0192/1,
PAYD//UKWN
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250523
GRSS//USD1,04
Cash Dividend EDP S.A (LI)
NEWM
ISIN PTEDP0AM0009
EDP S.A (LI)
RDTE//20250505
XDTE//20250502
PAYD//20250506
GRSS//EUR0,2
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20250514
XDTE//20250514
PAYD//20250603
GRSS//USD0,21
Cash Dividend CHRISTIAN DIOR SA (PA)
REPL
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20250425
XDTE//20250424
PAYD//20250428
GRSS//EUR7,5
Cash Dividend LVMH-MOET HENNESSY -CR (PA)
REPL
ISIN FR0000121014
LVMH-MOET HENNESSY -CR (PA)
RDTE//20250425
XDTE//20250424
PAYD//20250428
GRSS//EUR7,5
Data: 22.04.2025
Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)
REPL
ISIN US45841N1072
INTERACTIVE BROKERS GROUP CL A (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,32
Cash Dividend DR HORTON INC (NY)
NEWM
ISIN US23331A1097
DR HORTON INC (NY)
RDTE//20250502
XDTE//20250502
PAYD//20250509
GRSS//USD0,4
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPL
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20250422
XDTE//20250417
PAYD//20250502
GRSS//EUR0,047128
Intrest Payment POLAND 22-32 2,75% 25/05 REGS
REPL
ISIN XS2447602793
POLAND 22-32 2,75 25/05 REGS
RDTE//20250523
XDTE//20250525
PAYD//20250525
INTP//2,75
Intrest Payment SOC.GENERALE 15-25 4,75% REGS
REPL
ISIN USF8586CBS01
SOC.GENERALE 15-25 4,75 REGS
RDTE//20250523
XDTE//20250524
PAYD//20250524
INTP//2,375
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
NEWM
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20250404
XDTE//20250403
PAYD//20250423
GRSS//GBP0,08993
Cash Dividend FERRARI NV (MI)
REPL
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20250423
XDTE//20250422
PAYD//20250506
GRSS//EUR2,986
Cash Dividend ENGIE (PA)
REPL
ISIN FR0010208488
ENGIE (PA)
RDTE//20250428
XDTE//20250425
PAYD//20250429
GRSS//EUR1,48
Cash Dividend NOVARTIS AG SP-ADR (NY)
REPL
ISIN US66987V1098
NOVARTIS AG SP-ADR (NY)
RDTE//20250312
XDTE//20250312
PAYD//20250425
GRSS//USD3,99399
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20250421
XDTE//20250421
PAYD//20250430
GRSS//USD0,04
Dividend Reinvestment TESCO (LO)
REPL
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20250516
XDTE//20250515
PAYD//20250627
GRSS//GBP0,0945
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20250702
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
REPE
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20250421
XDTE//20250421
PAYD//20250502
GRSS//USD0,47
Cash Dividend MAG SILVER CORP (NY)
NEWM
ISIN CA55903Q1046
MAG SILVER CORP (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250421
GRSS//USD0,18
Cash Dividend ZOETIS INC (NY)
REPE
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20250421
XDTE//20250421
PAYD//20250603
GRSS//USD0,5
Cash Dividend CATERPILLAR INC (NY)
REPE
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20250421
XDTE//20250421
PAYD//20250520
GRSS//USD1,41
Cash Dividend PROCTER & GAMBLE (NY)
REPE
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20250421
XDTE//20250421
PAYD//20250515
GRSS//USD1,0568
Reverse Stock Split MICROCLOUD HOLOGRAM INCORPORAT (NY)
REPL
ISIN KYG550321668
MICROCLOUD HOLOGRAM INCORPORAT (NY)
XDTE//20250421
ISIN KYG550321742
MICROCLOUD HOLOGRAM INCORPORAT (NY)
NEWO//1,/40,
PAYD//20250421
Reverse Stock Split TILRAY BRANDS INC (NY)
NEWM
ISIN US88688T1007
TILRAY BRANDS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20250425
XDTE//20250424
PAYD//20250606
GRSS//GBP0,164
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20250611
Cash Dividend DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20250408
XDTE//20250408
PAYD//20250422
GRSS//USD0,59
Cash Dividend GEBERIT AG -REG (VX)
REPE
ISIN CH0030170408
GEBERIT AG -REG (VX)
RDTE//20250423
XDTE//20250422
PAYD//20250424
GRSS//CHF12,8
Cash Dividend CARPENTER TECHNOLOGY (NY)
REPE
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20250422
XDTE//20250422
PAYD//20250605
GRSS//USD0,2
Cash Dividend DELL TECHNOLOGIES INC (NY)
REPE
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20250422
XDTE//20250422
PAYD//20250502
GRSS//USD0,525
Cash Dividend CVS HEALTH CORP (NY)
REPE
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20250422
XDTE//20250422
PAYD//20250501
GRSS//USD0,665
Cash Dividend CAIXABANK S.A. (MA)
REPE
ISIN ES0140609019
CAIXABANK S.A. (MA)
RDTE//20250423
XDTE//20250422
PAYD//20250424
GRSS//EUR0,2864
Cash Dividend AIRBUS SE (PA)
NEWM
ISIN NL0000235190
AIRBUS SE (PA)
RDTE//20250423
XDTE//20250422
PAYD//20250424
GRSS//EUR2,
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20250624
XDTE//20250624
PAYD//20250715
GRSS//USD0,525
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250606
GRSS//USD0,74
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20250603
XDTE//20250603
PAYD//20250618
GRSS//USD1,2
Cash Dividend PERNOD-RICARD SA (PA)
NEWM
ISIN FR0000120693
PERNOD-RICARD SA (PA)
RDTE//20250724
XDTE//20250723
PAYD//20250725
GRSS//EUR2,35
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20250519
XDTE//20250519
PAYD//20250602
GRSS//USD1,2
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20250422
XDTE//20250422
PAYD//20250528
GRSS//USD0,12971
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20250430
XDTE//20250430
PAYD//20250513
GRSS//USD1,36
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20241231
XDTE//20241230
PAYD//20250425
GRSS//USD6,367348
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20250605
XDTE//20250605
PAYD//20250626
GRSS//USD0,89
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20250502
XDTE//20250502
PAYD//20250509
GRSS//USD0,17
Cash Dividend HEINEKEN NV (AS)
REPL
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20250424
XDTE//20250423
PAYD//20250502
GRSS//EUR1,17
Cash Dividend BRP INC- SUB VOTING W/I (NY)
REPE
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250418
GRSS//USD0,155534
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20250502
XDTE//20250501
PAYD//20250523
GRSS//USD0,1379
Cash Dividend WEBUILD SPA (MI)
REPL
ISIN IT0003865570
WEBUILD SPA (MI)
RDTE//20250520
XDTE//20250519
PAYD//20250521
GRSS//EUR0,081
Cash Dividend HUMANA INC (NY)
NEWM
ISIN US4448591028
HUMANA INC (NY)
RDTE//20250627
XDTE//20250627
PAYD//20250725
GRSS//USD0,885
Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)
REPL
ISIN GB0000456144
ANTOFAGASTA HOLDINGS PLC (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250512
GRSS//UKWN
Redemption MULLEN AUTOMOTIVE INC (NY)
NEWM
ISIN US62526P7033
MULLEN AUTOMOTIVE INC (NY)
XDTE//20250422
PAYD//20250422
OFFR//ACTU/USD1,423204
Cash Dividend KPN NV (AS)
REPE
ISIN NL0000009082
KPN NV (AS)
RDTE//20250423
XDTE//20250422
PAYD//20250428
GRSS//EUR0,102
Cash Dividend APA CORPORATION (NY)
REPE
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20250422
XDTE//20250422
PAYD//20250522
GRSS//USD0,25
Cash Dividend NOS SGPS (LI)
REPL
ISIN PTZON0AM0006
NOS SGPS (LI)
RDTE//20250423
XDTE//20250422
PAYD//20250424
GRSS//EUR0,4
Reverse Stock Split SPRUCE BIOSCIENCES INC (NY)
NEWM
ISIN US85209E1091
SPRUCE BIOSCIENCES INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Reverse Stock Split MERSANA THERAPEUTICS INC (NY)
NEWM
ISIN US59045L1061
MERSANA THERAPEUTICS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend STELLANTIS N.V (PA)
REPL
ISIN NL00150001Q9
STELLANTIS N.V (PA)
XDTE//20250422
RDTE//20250423
PAYD//20250505
GRSS//EUR0,68
Shares Premium Dividend UBS GROUP INC REG. SHARES (NY)
NEWM
ISIN CH0244767585
UBS GROUP INC REG. SHARES (NY)
RDTE//20250416
XDTE//20250416
PAYD//20250417
GRSS//USD0,45
Cash Dividend BEIERSDORF AG DEMAT (FR)
REPL
ISIN DE0005200000
BEIERSDORF AG DEMAT (FR)
RDTE//20250423
XDTE//20250422
PAYD//20250424
GRSS//EUR1,
Cash Dividend VINCI SA (PA)
REPE
ISIN FR0000125486
VINCI SA (PA)
RDTE//20250423
XDTE//20250422
PAYD//20250424
GRSS//EUR3,7
Dividend Reinvestment DIAGEO PLC (LO)
REPL
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20250228
XDTE//20250227
PAYD//20250424
GRSS//GBP0,3148
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//UKWN
PAYD//20250424
Cash Dividend NESTLE SA -REG (VX)
REPE
ISIN CH0038863350
NESTLE SA -REG (VX)
RDTE//20250423
XDTE//20250422
PAYD//20250424
GRSS//CHF3,05
Cash Dividend ACCOR (PA)
NEWM
ISIN FR0000120404
ACCOR (PA)
RDTE//20250603
XDTE//20250602
PAYD//20250604
GRSS//EUR1,26
Cash Dividend 2020 BULKERS LTD (OS)
REPL
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
RDTE//20250416
XDTE//20250415
PAYD//20250428
GRSS//NOK0,63437
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
REPL
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20250502
XDTE//20250430
PAYD//20250610
GRSS//EUR0,28
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20250428
XDTE//20250428
PAYD//20250505
GRSS//USD0,93
Data: 18.04.2025
Reverse Stock Split J. SAINSBURY -NEW (LO)
NEWM
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Rights Distribution LEG IMMOBILIEN SE (FR)
NEWM
ISIN DE000LEG1110
LEG IMMOBILIEN SE (FR)
RDTE//20250530
XDTE//20250529
ISIN DE000LEG1284
LEG IMMOBILIEN SE RIGHT EX290525(FR
ADEX//1,/1,
PAYD//20250529
Reverse Stock Split SUTRO BIOPHARMA INC (NY)
NEWM
ISIN US8693671021
SUTRO BIOPHARMA INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250602
GRSS//USD1,08
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20250512
XDTE//20250512
PAYD//20250612
GRSS//USD0,68
Cash Dividend INTUIT INC (NY)
NEWM
ISIN US4612021034
INTUIT INC (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250418
GRSS//USD1,04
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20250321
XDTE//20250321
PAYD//20250418
GRSS//USD0,13
Cash Dividend FRESNILLO PLC (LO)
REPL
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250530
GRSS//UKWN
Rights Distribution EDP RENOVAVEIS SA (LI)
REPE
ISIN ES0127797019
EDP RENOVAVEIS SA (LI)
RDTE//20250417
XDTE//20250416
ISIN ES0627797923
EDP RENOVAVEIS RIGHT EX160425 (LI)
ADEX//1,/1,
PAYD//20250416
Cash Dividend HARMONY GOLD MINING - ADR (NY)
REPL
ISIN US4132163001
HARMONY GOLD MINING - ADR (NY)
RDTE//20250411
XDTE//20250411
PAYD//20250421
GRSS//USD0,119899
Data: 17.04.2025
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250602
GRSS//GBP0,206
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
Cash Dividend PILGRIM'S PRIDE CORP (NY)
NEWM
ISIN US72147K1088
PILGRIM'S PRIDE CORP (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250417
GRSS//USD6,3
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
REPL
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20250411
XDTE//20250410
PAYD//20250520
GRSS//GBP0,0211
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20250523
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20250509
XDTE//20250508
PAYD//20250620
GRSS//UKWN
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20250527
XDTE//20250527
PAYD//20250610
GRSS//USD1,3
Intrest Payment LUMEN TECHNOLOGI.INC 12-42 7,65%
NEWM
ISIN US156700AT34
LUMEN TECHNOLOGI.INC 12-42 7,65
XDTE//20250915
RDTE//20250829
PAYD//20250915
INTP//3,825
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250417
GRSS//USD0,48
Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)
NEWM
ISIN SE0000190126
INDUSTRIVARDEN AB -A-FRIA (ST)
XDTE//20250411
RDTE//20250414
PAYD//20250417
GRSS//SEK8,25
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20250327
XDTE//20250327
PAYD//20250417
GRSS//USD0,045
Cash Dividend FMC CORP (NY)
NEWM
ISIN US3024913036
FMC CORP (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250417
GRSS//USD0,58
Cash Dividend COLGATE PALMOLIVE CY (NY)
REPE
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20250417
XDTE//20250417
PAYD//20250515
GRSS//USD0,52
Cash Dividend MATCH GROUP INC NEW (NY)
NEWM
ISIN US57667L1070
MATCH GROUP INC NEW (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250417
GRSS//USD0,19
Cash Dividend GE VERNOVA INC (NY)
REPE
ISIN US36828A1016
GE VERNOVA INC (NY)
RDTE//20250418
XDTE//20250417
PAYD//20250516
GRSS//USD0,25
Merger 2SEVENTY BIO INC (NY)
NEWM
ISIN US9013841070
2SEVENTY BIO INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Cash Dividend ALBERTSONS COS INC -A- (NY)
NEWM
ISIN US0130911037
ALBERTSONS COS INC -A- (NY)
RDTE//20250425
XDTE//20250425
PAYD//20250509
GRSS//USD0,15
Cash Dividend DEUTSCHE BANK AG (FR)
REPL
ISIN DE0005140008
DEUTSCHE BANK AG (FR)
RDTE//20250523
XDTE//20250523
PAYD//20250527
GRSS//USD0,68
Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5
NEWM
ISIN XS2346125573
POLSKI KONCERN NAF.21-28 1,125 27/5
XDTE//20250527
RDTE//20250526
PAYD//20250527
INTP//1,125
Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)
NEWM
ISIN US45841N1072
INTERACTIVE BROKERS GROUP CL A (NY)
RDTE//20250530
XDTE//UKWN
PAYD//20250613
GRSS//USD0,32
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20250507
XDTE//20250507
PAYD//20250602
GRSS//USD0,1575
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20250501
XDTE//20250501
PAYD//20250515
GRSS//USD0,3
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250606
GRSS//USD0,79
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20250610
XDTE//20250610
PAYD//20250630
GRSS//USD1,1
Intrest Payment ROMANIA 22-27 5,25% REGS
REPL
ISIN XS2485248806
ROMANIA 22-27 5,25 REGS
XDTE//20250527
RDTE//20250526
PAYD//20250527
INTP//2,625
Intrest Payment TURKEY 18-28 6,125%
ISIN US900123CQ19
TURKEY 18-28 6,125
RDTE//20250423
XDTE//20250424
PAYD//20250424
INTP//3,0625
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20250430
XDTE//20250430
PAYD//20250515
GRSS//USD0,2925
Cash Dividend KRONES AG (FR)
REPL
ISIN DE0006335003
KRONES AG (FR)
RDTE//20250529
XDTE//20250528
PAYD//20250602
GRSS//EUR2,6
Cash Dividend LINDT & SPRUENGLI AG -PC (GE)
REPL
ISIN CH0010570767
LINDT SPRUENGLI AG -PC (GE)
RDTE//20250423
XDTE//20250422
PAYD//20250425
GRSS//CHF150,
Merger LONZA GR. NOM (VX)
NEWM
ISIN CH0013841017
LONZA GR. NOM (VX)
RDTE//20250514
XDTE//20250513
PAYD//20250515
OFFR//ACTU/CHF2,
Reverse Stock Split ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend PORSCHE A VORZ.AKT (FR)
REPL
ISIN DE000PAH0038
PORSCHE A VORZ.AKT (FR)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR1,91
Cash Dividend BARCO NV (BR)
REPL
ISIN BE0974362940
BARCO NV (BR)
RDTE//20250506
XDTE//20250505
PAYD//20250507
NETT//EUR0,36
Spin Off HOLCIM LTD (GE)
REPL
ISIN CH0012214059
HOLCIM LTD (GE)
RDTE//UKWN
XDTE//UKWN
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
NEWM
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A40ZU23
VONOVIA SE RIGHT EX290525/2 (FR)
RDTE//20250530
XDTE//20250529
PAYD//20250630
NEWO//UKWN
PAYD//20250630
Cash Dividend PENTAIR PLC (NY)
REPL
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20250418
XDTE//20250417
PAYD//20250502
GRSS//USD0,25
Data: 16.04.2025
Rights Distribution TAG TEGERNSEE IMMOB & BETEIL (FR)
NEWM
ISIN DE0008303504
TAG TEGERNSEE IMMOB BETEIL (FR)
RDTE//20250520
XDTE//20250519
ISIN DE000A40ZTH3
TAG IMMOBILIEN RIGHT EX190525 (FR)
ADEX//1,/1,
PAYD//20250519
Reverse Stock Split STEM INC (NY)
NEWM
ISIN US85859N1028
STEM INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend UCB SA (BR)
NEWM
ISIN BE0003739530
UCB SA (BR)
RDTE//20250428
XDTE//20250425
PAYD//20250429
NETT//EUR0,973
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250615
GRSS//USD1,75
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20250221
XDTE//20250220
PAYD//20250410
GRSS//GBP0,16
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//1,/82,892513
PAYD//20250410
Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS
NEWM
ISIN XS1807305328
A.REP.OF EG.18-30 5,625 16/04 REGS
RDTE//20250415
XDTE//20250416
PAYD//20250416
INTP//5,625
Cash Dividend RIO TINTO PLC -SP ADR (NY)
REPL
ISIN US7672041008
RIO TINTO PLC -SP ADR (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250417
GRSS//USD2,25
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
NEWM
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20250325
XDTE//20250325
PAYD//20250416
GRSS//USD0,854167
Cash Dividend SANDOZ GROUP LTD (GE)
NEWM
ISIN CH1243598427
SANDOZ GROUP LTD (GE)
RDTE//20250422
XDTE//20250417
PAYD//20250423
GRSS//CHF0,6
Cash Dividend SHINHAN FINANCIAL GROUP -ADR (NY)
NEWM
ISIN US8245961003
SHINHAN FINANCIAL GROUP -ADR (NY)
RDTE//20250502
XDTE//20250502
PAYD//UKWN
GRSS//UKWN
Cash Dividend LEG IMMOBILIEN SE (FR)
CANC
ISIN DE000LEG1110
LEG IMMOBILIEN SE (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR2,7
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
NEWM
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
XDTE//20251015
RDTE//20250930
PAYD//20251015
INTP//3,9375
Cash Dividend ALLGEMEINE BAUGESELL.A PORR AG (WE)
NEWM
ISIN AT0000609607
ALLGEMEINE BAUGESELL.A PORR AG (WE)
RDTE//20250507
XDTE//20250506
PAYD//20250508
GRSS//EUR0,9
Cash Dividend GUESS INC (NY)
REPE
ISIN US4016171054
GUESS INC (NY)
RDTE//20250416
XDTE//20250416
PAYD//20250502
GRSS//USD0,3
Cash Dividend EOG RES. INC (NY)
REPE
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20250416
XDTE//20250416
PAYD//20250430
GRSS//USD0,975
Cash Dividend TELIA COMPANY AB (ST)
NEWM
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20250410
RDTE//20250411
PAYD//20250416
GRSS//SEK0,5
Cash Dividend MERCEDES-BENZ GROUP AG -REG (FR)
REPL
ISIN DE0007100000
MERCEDES-BENZ GROUP AG -REG (FR)
RDTE//20250509
XDTE//20250508
PAYD//20250512
GRSS//EUR4,3
Cash Dividend NORCONSULT ASA (OS)
NEWM
ISIN NO0013052209
NORCONSULT ASA (OS)
XDTE//20250506
RDTE//20250507
PAYD//20250514
GRSS//NOK1,7
Data: 15.04.2025
Capital distribution NORAM DRILLING AS (OS)
REPL
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20250416
XDTE//20250415
PAYD//20250423
GRSS//NOK0,422
Cash Dividend 2020 BULKERS LTD (OS)
REPL
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
RDTE//20250416
XDTE//20250415
PAYD//20250428
GRSS//USD0,06
Shares Premium Dividend UBS GROUP INC REGISTERED (GE)
REPL
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
RDTE//20250416
XDTE//20250415
PAYD//20250417
GRSS//UKWN
Dividend Option PHILIPS KON. -ADR (NY
NEWM
ISIN US5004723038
PHILIPS KON. -ADR (NY
RDTE//20250513
XDTE//20250513
ADEX//UKWN
PAYD//20250606
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250627
GRSS//USD3,
Cash Dividend TELEFONICA SA (MA)
NEWM
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20251217
XDTE//20251216
PAYD//20251218
GRSS//EUR0,15
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20250307
XDTE//20250306
PAYD//20250417
GRSS//GBP1,759875
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20250417
Rights Distribution IDEX BIOMETRICS ASA (OS)
REPL
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Intrest Payment SOFTBANK GROUP CORP 18-28 6,25%REGS
NEWM
ISIN XS1793255198
SOFTBANK GROUP CORP 18-28 6,25 REGS
XDTE//20251015
RDTE//20251014
PAYD//20251015
INTP//UKWN
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250415
GRSS//USD0,115
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250415
GRSS//USD0,43
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250415
GRSS//USD0,24
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
REPE
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20250415
XDTE//20250415
PAYD//20250501
GRSS//USD0,15
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20250408
XDTE//20250408
PAYD//20250415
GRSS//USD0,25
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20250325
XDTE//20250325
PAYD//20250415
GRSS//USD0,95
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250415
GRSS//USD1,56
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250415
GRSS//USD1,09
Intrest Payment FEDEX CORP 13-43 4.1%
NEWM
ISIN US31428XAU00
FEDEX CORP 13-43 4.1
RDTE//20250414
XDTE//20250415
PAYD//20250415
INTP//2,05
Intrest Payment UNITED STATES TREASURY 23-26 3,75%
NEWM
ISIN US91282CGV72
UNITED STATES TREASURY 23-26 3,75
RDTE//20250414
XDTE//20250415
PAYD//20250415
INTP//1,875
Cash Dividend MILLROSE PROPERTIES INC-A (NY)
NEWM
ISIN US6011371027
MILLROSE PROPERTIES INC-A (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250415
GRSS//USD0,38
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20250331
XDTE//20250331
PAYD//20250415
GRSS//USD0,06
Cash Dividend SVITZER GROUP A/S (CO)
NEWM
ISIN DK0062616637
SVITZER GROUP A/S (CO)
XDTE//20250411
RDTE//20250414
PAYD//20250415
GRSS//DKK8,
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250415
GRSS//USD0,5
Cash Dividend SEMPRA (NY)
NEWM
ISIN US8168511090
SEMPRA (NY)
RDTE//20250320
XDTE//20250320
PAYD//20250415
GRSS//USD0,645
Cash Dividend ABBOTT LABOR. (NY)
REPE
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20250415
XDTE//20250415
PAYD//20250515
GRSS//USD0,59
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250415
GRSS//USD0,5056
Cash Dividend ABBVIE INC (NY)
REPE
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20250415
XDTE//20250415
PAYD//20250515
GRSS//USD1,64
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20250324
XDTE//20250324
PAYD//20250415
GRSS//USD0,5
Cash Dividend YORK WATER CO (NY)
NEWM
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250415
GRSS//USD0,2192
Cash Dividend SWISS RE LTD NOM (VX)
NEWM
ISIN CH0126881561
SWISS RE LTD NOM (VX)
RDTE//20250416
XDTE//20250415
PAYD//20250417
GRSS//CHF6,00752
Intrest Payment UNITED STATES TREASURY 24-27 4,5%
NEWM
ISIN US91282CKJ98
UNITED STATES TREASURY 24-27 4,5
RDTE//20250414
XDTE//20250415
PAYD//20250415
INTP//2,25
Cash Dividend NOS SGPS (LI)
NEWM
ISIN PTZON0AM0006
NOS SGPS (LI)
RDTE//20250423
XDTE//20250422
PAYD//20250424
GRSS//EUR0,35
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
NEWM
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
XDTE//20251014
RDTE//20250929
PAYD//20251014
INTP//2,4375
Reverse Stock Split STEAKHOLDER FOOD LTD ADR (NY)
REPL
ISIN US5834352016
STEAKHOLDER FOOD LTD ADR (NY)
XDTE//20250428
UNKNOWN
NEWO//1,/5,
PAYD//20250428
Rights Distribution PRYME N.V. (OS)
NEWM
ISIN NL0015002E73
PRYME N.V. (OS)
RDTE//20250414
XDTE//20250411
XX/1146826000
PRYME N.V. RIGHT EX110425 (OS)
ADEX//UKWN
PAYD//UKWN
Cash Dividend CAIXABANK S.A. (MA)
REPL
ISIN ES0140609019
CAIXABANK S.A. (MA)
RDTE//20250423
XDTE//20250422
PAYD//20250424
GRSS//EUR0,2864
Cash Dividend AFRICA OIL CORP (ST)
REPL
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20250327
XDTE//20250326
PAYD//20250416
GRSS//SEK0,369512
Data: 14.04.2025
Cash Dividend SUBSEA 7 SA (OS)
NEWM
ISIN LU0075646355
SUBSEA 7 SA (OS)
RDTE//20250515
XDTE//20250514
PAYD//20250522
GRSS//NOK6,5
Redemption CREDIT AGRICOLE SA 15-25 2,7%
NEWM
ISIN FR0012620367
CREDIT AGRICOLE SA 15-25 2,7
PAYD//20250414
RATE//100,
Cash Dividend SAAB AB-B (ST)
REPL
ISIN SE0021921269
SAAB AB-B (ST)
XDTE//20251006
RDTE//20251007
PAYD//20251010
GRSS//SEK1,
Intrest Payment KENYA REPUBLIC 19 8% 220532
NEWM
ISIN XS1843435766
KENYA REPUBLIC 19 8 220532
XDTE//20250522
RDTE//20250521
PAYD//20250522
INTP//4,
Intrest Payment BANK GOSPODARSTWA 23-33 5,375%REGS
NEWM
ISIN XS2625207571
BANK GOSPODARSTWA 23-33 5,375 REGS
XDTE//20250522
RDTE//20250521
PAYD//20250522
INTP//2,6875
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
NEWM
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20250421
XDTE//20250421
PAYD//20250502
GRSS//USD0,47
Cash Dividend PUMA SE (FR)
NEWM
ISIN DE0006969603
PUMA SE (FR)
RDTE//20250523
XDTE//20250522
PAYD//20250526
GRSS//EUR0,61
Cash Dividend CARPENTER TECHNOLOGY (NY)
NEWM
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20250422
XDTE//20250422
PAYD//20250605
GRSS//USD0,2
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20250430
XDTE//20250430
PAYD//20250515
GRSS//USD0,925
Cash Dividend SKANSKA AB -B- FRIA (ST)
NEWM
ISIN SE0000113250
SKANSKA AB -B- FRIA (ST)
XDTE//20250408
RDTE//20250409
PAYD//20250414
GRSS//SEK8,
Cash Dividend JULIUS BAER GRUPPE AG (GE)
REPE
ISIN CH0102484968
JULIUS BAER GRUPPE AG (GE)
RDTE//20250415
XDTE//20250414
PAYD//20250416
GRSS//CHF2,6
Cash Dividend HORMEL FOODS CORP (NY)
REPE
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20250414
XDTE//20250414
PAYD//20250515
GRSS//USD0,29
Shares Premium Dividend STRAUMANN HOLDING LTD (GE)
REPE
ISIN CH1175448666
STRAUMANN HOLDING LTD (GE)
RDTE//20250415
XDTE//20250414
PAYD//20250416
GRSS//CHF0,38
Cash Dividend IMMERSION CORP (NY)
REPE
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20250414
XDTE//20250414
PAYD//20250425
GRSS//USD0,045
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250414
GRSS//USD0,47
Intrest Payment SOC.GENERALE 15-25 4,75% REGS
NEWM
ISIN USF8586CBS01
SOC.GENERALE 15-25 4,75 REGS
XDTE//20250524
RDTE//20250523
PAYD//20250524
INTP//2,375
Cash Dividend PEPSICO INC (NY)
CANC
ISIN US7134481081
PEPSICO INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20250601
GRSS//USD5,69
Capital distribution SCHNEIDER ELECTRIC SE (PA)
NEWM
ISIN FR0000121972
SCHNEIDER ELECTRIC SE (PA)
RDTE//20250514
XDTE//20250513
PAYD//20250515
GRSS//EUR1,37
Cash Dividend STELLANTIS N.V (PA)
REPL
ISIN NL00150001Q9
STELLANTIS N.V (PA)
XDTE//20250422
RDTE//20250423
PAYD//20250505
GRSS//EUR0,68
Cash Dividend BCE INC (NY)
REPL
ISIN CA05534B7604
BCE INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250415
GRSS//UKWN
Intrest Payment NETFLIX 18-28 4,875%
REPL
ISIN US64110LAS51
NETFLIX 18-28 4,875
RDTE//20250414
XDTE//20250415
PAYD//20250415
INTP//2,4375
Intrest Payment UBS GR 16-26 4,125% REGS
REPL
ISIN USG91703AK72
UBS GR 16-26 4,125 REGS
RDTE//20250414
XDTE//20250415
PAYD//20250415
INTP//2,0625
Intrest Payment DEUTSC.BK 20-31 5,625-VAR%19/05 SUB
REPL
ISIN DE000DL19VB0
DEUTSC.BK 20-31 5,625-VAR 19/05 SUB
RDTE//20250516
XDTE//20250519
PAYD//20250519
INTP//5,625
Intrest Payment DEUTSCHE BANK 16-26 4,5% 19/05 MTN
REPL
ISIN DE000DL40SR8
DEUTSCHE BANK 16-26 4,5 19/05 MTN
RDTE//20250516
XDTE//20250519
PAYD//20250519
INTP//4,5
Cash Dividend THUNGELA RESOURCES LTD (LO)
REPL
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20250425
XDTE//20250424
PAYD//20250429
GRSS//ZAR11,
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20250418
XDTE//20250417
PAYD//20250430
GRSS//EUR0,047128
Cash Dividend TRYG A/S (CO)
REPE
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20250415
XDTE//20250414
PAYD//20250416
GRSS//DKK2,05
Cash Dividend WACKER NEUSON SE (FR)
NEWM
ISIN DE000WACK012
WACKER NEUSON SE (FR)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR0,6
Cash Dividend ISHARES STOXX GL SEL D100 DE A
REPL
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20250414
XDTE//20250415
PAYD//20250415
GRSS//EUR0,178629
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
REPL
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
RDTE//20250414
XDTE//20250415
PAYD//20250415
GRSS//EUR0,037726
Reverse Stock Split IDEX BIOMETRICS ASA (OS)
REPL
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
XDTE//20250611
UNKNOWN
NEWO//1,/100,
PAYD//20250611
Data: 11.04.2025
Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)
REPE
ISIN SE0000190126
INDUSTRIVARDEN AB -A-FRIA (ST)
XDTE//20250411
RDTE//20250414
PAYD//20250417
GRSS//SEK8,25
Cash Dividend BANCO SANTANDER SA (MA)
REPL
ISIN ES0113900J37
BANCO SANTANDER SA (MA)
RDTE//20250430
XDTE//20250429
PAYD//20250502
GRSS//EUR0,11
Cash Dividend DIVERSIFIED ENERGY CO PLC (NY)
NEWM
ISIN GB00BQHP5P93
DIVERSIFIED ENERGY CO PLC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250630
GRSS//USD0,29
Spin Off ALTISOURCE PORTFOLIO SOL.-REG (NY)
REPL
ISIN LU0445408270
ALTISOURCE PORTFOLIO SOL.-REG (NY)
RDTE//20250403
XDTE//20250403
ISIN LU3002292475
ALTI.POR.S.CW020429(ASPS)SP:USD1.95
ADEX//1,/1,
PAYD//20250402
ISIN LU3003426809
ALTI.POR.S.CW300432(ASPS)SP:1.95USD
ADEX//1,/1,
PAYD//20250402
Dividend Reinvestment TESCO (LO)
NEWM
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20250516
XDTE//20250515
PAYD//20250627
GRSS//GBP0,0945
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20250627
Cash Dividend MARVELL TECHNOLOGY INC (NY)
REPE
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20250411
XDTE//20250411
PAYD//20250501
GRSS//USD0,06
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20250516
XDTE//20250515
PAYD//20250627
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20250627
Cash Dividend SALMAR ASA
REPL
ISIN NO0010310956
SALMAR ASA
RDTE//20250620
XDTE//20250619
PAYD//20250702
GRSS//NOK22,
Cash Dividend SALZGITTER AG (FR)
REPL
ISIN DE0006202005
SALZGITTER AG (FR)
RDTE//20250526
XDTE//20250523
PAYD//20250527
GRSS//EUR0,2
Cash Dividend OESTERR.POST AG (WE)
REPL
ISIN AT0000APOST4
OESTERR.POST AG (WE)
RDTE//20250417
XDTE//20250416
PAYD//20250423
GRSS//EUR1,83
Cash Dividend MEKO AB (ST)
NEWM
ISIN SE0002110064
MEKO AB (ST)
RDTE//20251117
XDTE//20251114
PAYD//20251120
GRSS//SEK1,95
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
REPL
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
RDTE//20250515
XDTE//20250516
PAYD//20250516
INTP//2,75
Intrest Payment POLAND 22-32 5,75% MTN
REPL
ISIN US857524AE20
POLAND 22-32 5,75 MTN
RDTE//20250515
XDTE//20250516
PAYD//20250516
INTP//2,875
Reverse Stock Split ANGLO AMERICAN PLC (LO)
NEWM
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend AGEAS NV/SA (BR)
REPL
ISIN BE0974264930
AGEAS NV/SA (BR)
XDTE//20250604
RDTE//UKWN
PAYD//20250606
NETT//EUR1,4
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
NEWM
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
RDTE//20250410
XDTE//20250411
PAYD//20250411
INTP//2,9
Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN
NEWM
ISIN XS1980255936
EGYPT 19-31 6,375 11/04 REGS MTN
RDTE//20250410
XDTE//20250411
PAYD//20250411
INTP//6,375
Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)
REPL
ISIN DE0005557508
DEUTSCHE TELEKOM AG (FR)
RDTE//20250411
XDTE//20250410
PAYD//20250414
GRSS//EUR0,9
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
REPL
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20250404
XDTE//20250403
PAYD//20250423
GRSS//GBP0,08993
Reverse Stock Split QUINCE THERAPEUTICS INC (NY)
NEWM
ISIN US22053A1079
QUINCE THERAPEUTICS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend JUNGHEINRICH PRFD (FR)
NEWM
ISIN DE0006219934
JUNGHEINRICH PRFD (FR)
RDTE//20250522
XDTE//20250521
PAYD//20250523
GRSS//EUR0,8
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20250502
XDTE//20250502
PAYD//20250522
GRSS//USD0,225
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250613
GRSS//USD0,7
Cash Dividend LENNAR CORP -A (NY)
NEWM
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20250423
XDTE//20250423
PAYD//20250507
GRSS//USD0,5
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250715
GRSS//USD0,124167
Cash Dividend BRENNTAG SE
NEWM
ISIN DE000A1DAHH0
BRENNTAG SE
RDTE//20250526
XDTE//20250523
PAYD//20250527
GRSS//EUR2,1
Cash Dividend ZURICH INSURANCE GROUP (VX)
REPE
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
RDTE//20250414
XDTE//20250411
PAYD//20250415
GRSS//CHF28,
Cash Dividend AMER EAGLE OUTFITTERS (NY)
REPE
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20250411
XDTE//20250411
PAYD//20250425
GRSS//USD0,125
Cash Dividend MULTICONSULT SHS (OS)
REPE
ISIN NO0010734338
MULTICONSULT SHS (OS)
XDTE//20250411
RDTE//20250414
PAYD//20250424
GRSS//NOK10,
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20250328
XDTE//20250328
PAYD//20250411
GRSS//USD0,7
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250411
GRSS//USD0,165
Cash Dividend QUANTA SERVICES INC (NY)
REPE
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250411
GRSS//USD0,1
Cash Dividend GENERAL DYNAMICS (NY)
REPE
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20250411
XDTE//20250411
PAYD//20250509
GRSS//USD1,5
Cash Dividend RALPH LAUREN CORP -A- (NY)
NEWM
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20250328
:XDTE//20250328
PAYD//20250411
GRSS//USD0,825
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20250321
XDTE//20250321
PAYD//20250411
GRSS//USD0,4
Cash Dividend DICK'S SPORTING GOODS INC (NY)
NEWM
ISIN US2533931026
DICK'S SPORTING GOODS INC (NY)
RDTE//20250328
XDTE//20250328
PAYD//20250411
GRSS//USD1,2125
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250411
GRSS//USD0,32
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250411
GRSS//USD0,76
Rights Distribution SBM OFFSHORE NV (AS)
REPE
ISIN NL0000360618
SBM OFFSHORE NV (AS)
RDTE//20250414
XDTE//20250411
ISIN NL0015002FC0
SBM OFFSHORE NV RIGHT EX110425 (AS)
ADEX//1,/1,
PAYD//20250411
Cash Dividend GEA GROUP AG (FR)
NEWM
ISIN DE0006602006
GEA GROUP AG (FR)
RDTE//20250505
XDTE//20250502
PAYD//20250506
GRSS//EUR1,15
Cash Dividend ACCENTURE PLC CL A (NY)
REPE
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250515
GRSS//USD1,48
Data: 10.04.2025
Cash Dividend CINTAS CORP (NY)
NEWM
ISIN US1729081059
CINTAS CORP (NY)
RDTE//20250515
:XDTE//20250515
PAYD//20250613
GRSS//USD0,39
Cash Dividend PORSCHE AG VZ - PREF. SH. (FR)
NEWM
ISIN DE000PAG9113
PORSCHE AG VZ - PREF. SH. (FR)
RDTE//20250523
XDTE//20250522
PAYD//20250526
GRSS//EUR2,31
Cash Dividend LINCOLN NATIONAL (NY)
REPE
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250501
GRSS//USD0,45
Cash Dividend TELIA COMPANY AB (ST)
REPE
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20250410
RDTE//20250411
PAYD//20250416
GRSS//SEK0,5
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250410
GRSS//USD0,545
Cash Dividend NEXANS SA (PA)
NEWM
ISIN FR0000044448
NEXANS SA (PA)
RDTE//20250520
XDTE//20250519
PAYD//20250521
GRSS//EUR2,6
Cash Dividend SALESFORCE INC (NY)
REPE
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250424
GRSS//USD0,416
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20250416
XDTE//20250416
PAYD//20250502
GRSS//USD0,3
Cash Dividend INTUIT INC (NY)
REPE
ISIN US4612021034
INTUIT INC (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250418
GRSS//USD1,04
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
REPE
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250501
GRSS//USD0,6775
Cash Dividend AT&T INC (NY)
REPE
ISIN US00206R1023
AT T INC (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250501
GRSS//USD0,2775
Cash Dividend ORACLE CORP (NY)
REPE
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250423
GRSS//USD0,5
Cash Dividend EVONIK INDUSTRIES AG (FR)
NEWM
ISIN DE000EVNK013
EVONIK INDUSTRIES AG (FR)
RDTE//20250530
XDTE//20250529
PAYD//20250603
GRSS//EUR1,17
Cash Dividend FRESENIUS SE & CO KGAA (FR)
NEWM
ISIN DE0005785604
FRESENIUS SE CO KGAA (FR)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR1,
Cash Dividend HOWMET AEROSPACE INC (NY)
NEWM
ISIN US4432011082
HOWMET AEROSPACE INC (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250527
GRSS//USD0,1
Cash Dividend HENSOLDT AG (FR)
NEWM
ISIN DE000HAG0005
HENSOLDT AG (FR)
RDTE//20250529
XDTE//20250528
PAYD//20250530
GRSS//EUR0,5
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
REPL
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20250411
XDTE//20250410
PAYD//20250512
GRSS//GBP0,08
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//UKWN
PAYD//20250512
Reverse Stock Split T2 BIOSYSTEMS INC (NY)
WITH
ISIN US89853L3024
T2 BIOSYSTEMS INC (NY)
XDTE//UKWN
ISIN US89853L3024
T2 BIOSYSTEMS INC (NY)
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend UNITED INTERNET AG-REG SHARE (FR)
REPL
ISIN DE0005089031
UNITED INTERNET AG-REG SHARE (FR)
RDTE//20250519
XDTE//20250516
PAYD//20250520
GRSS//EUR1,9
Reverse Stock Split AETHLON MEDICAL INC (NY)
NEWM
ISIN US00808Y4061
AETHLON MEDICAL INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend ENGIE PRIME FIDELITE(PA)
REPL
ISIN FR0013215407
ENGIE PRIME FIDELITE(PA)
RDTE//20250428
XDTE//20250425
PAYD//20250429
GRSS//EUR0,148
Cash Dividend DASSAULT AVIATION (PA)
NEWM
ISIN FR0014004L86
DASSAULT AVIATION (PA)
RDTE//20250521
XDTE//20250520
PAYD//20250522
GRSS//EUR4,72
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
NEWM
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250410
GRSS//USD0,677693
Intrest Payment UNITED GROUP BV 20-27 4% REGS
REPL
ISIN XS2010029317
UNITED GROUP BV 20-27 4 REGS
RDTE//20250514
XDTE//20250515
PAYD//20250515
INTP//2,
Intrest Payment UNITED STATES TREASURY 24-44 4,625%
REPL
ISIN US912810UB25
UNITED STATES TREASURY 24-44 4,625
RDTE//20250514
XDTE//20250515
PAYD//20250515
INTP//2,3125
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20250320
XDTE//20250320
PAYD//20250410
GRSS//USD1,2285
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
REPL
ISIN US62526P6043
MULLEN AUTOMOTIVE INC (NY)
XDTE//20250411
ISIN US62526P7033
MULLEN AUTOMOTIVE INC (NY)
NEWO//1,/100,
PAYD//20250411
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20250221
XDTE//20250220
PAYD//20250410
GRSS//GBP0,16
Dividend Reinvestment DIAGEO PLC (LO)
REPL
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20250228
XDTE//20250227
PAYD//20250424
GRSS//GBP0,3148
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//UKWN
PAYD//20250424
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20250523
XDTE//20250522
PAYD//20250630
GRSS//GBP0,4008
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20250630
Reverse Stock Split AMARIN CORP PLC -ADR (NY)
REPL
ISIN US0231112063
AMARIN CORP PLC -ADR (NY)
XDTE//20250411
ISIN US0231114044
AMARIN CORPORATION PLC ADR (NY)
NEWO//1,/20,
PAYD//20250411
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20250416
XDTE//20250415
PAYD//20250424
GRSS//UKWN
Cash Dividend CAL-MAINE FOODS INC (NY)
NEWM
ISIN US1280302027
CAL-MAINE FOODS INC (NY)
RDTE//20250430
XDTE//20250430
PAYD//20250515
GRSS//USD3,456
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20250421
XDTE//20250421
PAYD//20250520
GRSS//USD1,41
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20250421
XDTE//20250421
PAYD//20250515
GRSS//USD1,0568
Data: 09.04.2025
Cash Dividend GSK PLC - ADR (NY)
REPL
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250410
GRSS//USD0,407568
Cash Dividend VOLVO -A FRIA (ST)
NEWM
ISIN SE0000115420
VOLVO -A FRIA (ST)
XDTE//20250403
RDTE//20250404
PAYD//20250409
GRSS//SEK18,5
Cash Dividend AMPHENOL CORP -A- (NY)
NEWM
ISIN US0320951017
AMPHENOL CORP -A- (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250409
GRSS//USD0,165
Cash Dividend VOLVO -B FRIA (ST)
NEWM
ISIN SE0000115446
VOLVO -B FRIA (ST)
XDTE//20250403
RDTE//20250404
PAYD//20250409
GRSS//SEK18,5
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128073062
LAM RESEARCH CORP (NY)
RDTE//20250305
XDTE//20250305
PAYD//20250409
GRSS//USD0,23
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20250319
XDTE//20250319
PAYD//20250409
GRSS//USD1,014
Cash Dividend MASTERCARD INC -CL A (NY)
REPE
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20250409
XDTE//20250409
PAYD//20250509
GRSS//USD0,76
Cash Dividend EQUINOR ASA - ADR (NY)
NEWM
ISIN US29446M1027
EQUINOR ASA - ADR (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250528
GRSS//USD0,37
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20250501
XDTE//20250501
PAYD//20250506
GRSS//UKWN
Cash Dividend RTL Group (FR)
NEWM
ISIN LU0061462528
RTL Group (FR)
XDTE//20250502
RDTE//UKWN
PAYD//20250506
GRSS//EUR2,5
Cash Dividend TRATON SE (FR)
CANC
ISIN DE000TRAT0N7
TRATON SE (FR)
RDTE//20250516
XDTE//20250515
PAYD//20250519
GRSS//EUR1,7
Cash Dividend TAG TEGERNSEE IMMOB & BETEIL (FR)
NEWM
ISIN DE0008303504
TAG TEGERNSEE IMMOB BETEIL (FR)
RDTE//20250520
XDTE//20250519
PAYD//20250617
GRSS//EUR0,12
Cash Dividend GE VERNOVA INC (NY)
NEWM
ISIN US36828A1016
GE VERNOVA INC (NY)
RDTE//20250418
XDTE//20250417
PAYD//20250516
GRSS//USD0,25
Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS
REPL
ISIN XS1807305328
A.REP.OF EG.18-30 5,625 16/04 REGS
RDTE//20250415
XDTE//20250416
PAYD//20250416
INTP//5,625
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20250404
XDTE//20250403
PAYD//20250516
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20250521
Cash Dividend GAP INC (NY)
REPL
ISIN US3647601083
GAP INC (NY)
RDTE//20250409
XDTE//20250409
PAYD//20250430
GRSS//USD0,165
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
REPL
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20250430
XDTE//20250429
PAYD//20250502
GRSS//EUR0,84
Cash Dividend VESTAS WIND SYSTEMS (FR)
REPE
ISIN DK0061539921
VESTAS WIND SYSTEMS (FR)
XDTE//20250409
RDTE//20250410
PAYD//20250411
GRSS//DKK0,55
Cash Dividend 2020 BULKERS LTD (OS)
NEWM
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
RDTE//20250416
XDTE//20250415
PAYD//20250428
GRSS//USD0,06
Dividend Reinvestment UNILEVER PLC (LO)
REPE
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20250228
XDTE//20250227
PAYD//20250328
GRSS//GBP0,3775
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//1,/123,404287
PAYD//20250328
Data: 08.04.2025
Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)
NEWM
//DVCA
ISIN FR001400AJ45
CIE GEN.DES ETS. MICHELIN (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,38
Dividend Reinvestment BARCLAYS PLC (LO)
NEWM
//DRIP
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20250228
XDTE//20250227
PAYD//20250404
GRSS//GBP0,055
CAON//002
CAOP//SECU
ADEX//1,/48,394364
PAYD//20250409
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
REPL
//DVCA
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20250325
XDTE//20250325
PAYD//20250416
GRSS//USD0,854167
Cash Dividend TELE2 -B- (ST)
REPL
//DVCA
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//20251009
RDTE//20251010
PAYD//20251015
GRSS//SEK3,15
Reverse Stock Split AIM IMMUNOTECH INC (NY)
NEWM
//SPLR
ISIN US00901B1052
AIM IMMUNOTECH INC (NY)
XDTE//UKWN
PAYD//UKWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend COFACE (PA)
NEWM
//DVCA
ISIN FR0010667147
COFACE (PA)
RDTE//20250521
XDTE//20250520
PAYD//20250522
GRSS//EUR1,4
Cash Dividend ECOPETROL SA -SPON ADR (NY)
NEWM
//DVCA
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20250428
XDTE//20250428
PAYD//20250506
GRSS//USD0,5202
Intrest Payment USA 95-25 6,875%
CANC
//INTR
ISIN US912810EV62
USA 95-25 6,875
XDTE//20250218
RDTE//20250217
INTR//6,875
PAYD//20250218
INTP//3,4375
Cash Dividend KION GROUP AG (FR)
NEWM
//DVCA
ISIN DE000KGX8881
KION GROUP AG (FR)
RDTE//20250530
XDTE//20250528
PAYD//20250602
GRSS//EUR0,82
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
REPL
//DVCA
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20250327
XDTE//20250327
PAYD//20250409
GRSS//USD0,142302
Cash Dividend AIRBUS SE (PA)
REPL
//DVCA
ISIN NL0000235190
AIRBUS SE (PA)
XDTE//20250422
RDTE//20250423
PAYD//20250424
GRSS//EUR2,
Cash Dividend AMBEV SP ADS U.1 SH (NY)
REPL
//DVCA
ISIN US02319V1035
AMBEV SP ADS U.1 SH (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250414
GRSS//USD0,022416
Intrest Payment POLEN 16-26 3,25%
NEWM
//INTR
ISIN US731011AU68
POLEN 16-26 3,25
XDTE//20251006
RDTE//20250919
INTR//3,25
PAYD//20251006
INTP//1,625
Cash Dividend MAIN STREET CAPITAL CORP
REPE
//DVCA
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20250408
XDTE//20250408
PAYD//20250415
GRSS//USD0,25
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
//DVCA
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20250421
XDTE//20250421
PAYD//20250430
GRSS//USD0,04
Change BARRICK GOLD CORP (NY)
NEWM
//CHAN
ISIN CA0679011084
BARRICK GOLD CORP (NY)
EFFD//UKWN
CHAN//NAME
Reverse Stock Split SPHERE 3D CORP (NY)
NEWM
//SPLR
ISIN CA84841L4073
SPHERE 3D CORP (NY)
XDTE//UKWN
PAYD//UKWN
NEWO//1,/0,
Cash Dividend L'OREAL SA (PA)
REPL
//DVCA
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20250506
XDTE//20250505
PAYD//20250507
GRSS//EUR7,
Data: 07.04.2025
Redemption ORGANOVO HOLDINGS INC (NY)
NEWM
ISIN US68620A3023
ORGANOVO HOLDINGS INC (NY)
XDTE//20250404
PAYD//20250404
OFFR//ACTU/USD1,983396
Cash Dividend CAPGEMINI SA (PA)
Capital distribution AKER CARBON CAPTURE ASA (OS)
NEWM
ISIN NO0010890304
AKER CARBON CAPTURE ASA (OS)
RDTE//20250429
XDTE//20250428
PAYD//20250507
GRSS//NOK0,98
Cash Dividend ALCON AG (GE)
NEWM
ISIN CH0432492467
ALCON AG (GE)
RDTE//20250514
XDTE//20250514
PAYD//20250515
GRSS//USD0,28
Intrest Payment USA 00-30 6,25%
NEWM
ISIN US912810FM54
USA 00-30 6,25
XDTE//20250515
RDTE//20250514
PAYD//20250515
INTP//3,125
Cash Dividend OGE ENERGY (NY)
REPL
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20250407
XDTE//20250407
PAYD//20250425
GRSS//USD0,42125
Intrest Payment PIAGGIO & C SPA 23-30 6,5%REGS
NEWM
ISIN XS2696224315
PIAGGIO C SPA 23-30 6,5 REGS
RDTE//20250404
XDTE//20250405
PAYD//20250405
INTP//3,25
NEWM
ISIN FR0000125338
CAPGEMINI SA (PA)
RDTE//20250521
XDTE//20250520
PAYD//20250522
GRSS//EUR3,4
Intrest Payment WALMART INC 07-27 5,875%
REPE
ISIN US931142CH46
WALMART INC 07-27 5,875
RDTE//20250404
XDTE//20250405
PAYD//20250405
INTP//2,9375
Merger PARAMOUNT GLOBAL -B- (NY)
REPL
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
NEWO//1,/1,
PAYD//UKWN
OFFR//ACTU/USD15
Cash Dividend SCHNEIDER ELECTRIC SE (PA)
NEWM
ISIN FR0000121972
SCHNEIDER ELECTRIC SE (PA)
RDTE//20250514
XDTE//20250513
PAYD//20250515
GRSS//EUR2,53
Cash Dividend EURONEXT NV (PA)
NEWM
ISIN NL0006294274
EURONEXT NV (PA)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR2,9
Intrest Payment USA 23-33 3.375%
NEWM
ISIN US91282CHC82
USA 23-33 3.375
XDTE//20250515
RDTE//20250514
PAYD//20250515
INTP//1,6875
Intrest Payment UNITED STATES TREASURY 24-54 4,625%
NEWM
ISIN US912810UA42
UNITED STATES TREASURY 24-54 4,625
XDTE//20250515
RDTE//20250514
PAYD//20250515
INTP//2,3125
Intrest Payment UNITED STATES TREASURY 24-44 4,625%
NEWM
ISIN US912810UB25
UNITED STATES TREASURY 24-44 4,625
XDTE//20250515
RDTE//20250514
PAYD//20250515
INTP//2,3125
Intrest Payment UNITED STATES TREASURY 23-33 4,5%
NEWM
ISIN US91282CJJ18
UNITED STATES TREASURY 23-33 4,5
XDTE//20250515
RDTE//20250514
PAYD//20250515
INTP//2,25
Intrest Payment UNITED GROUP BV 20-27 4% REGS
NEWM
ISIN XS2010029317
UNITED GROUP BV 20-27 4 REGS
XDTE//20250515
RDTE//20250514
PAYD//20250515
INTP//2,
Intrest Payment UNITED STATES TREASURY 23-43 4,75%
NEWM
ISIN US912810TW80
UNITED STATES TREASURY 23-43 4,75
XDTE//20250515
RDTE//20250514
PAYD//20250515
INTP//2,375
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
NEWM
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
XDTE//20250516
RDTE//20250515
PAYD//20250516
INTP//2,75
Intrest Payment POLAND 22-32 5,75% MTN
NEWM
ISIN US857524AE20
POLAND 22-32 5,75 MTN
XDTE//20250516
RDTE//20250515
PAYD//20250516
INTP//2,875
Cash Dividend PSP SWISS PROPERTY AG (GE)
REPE
ISIN CH0018294154
PSP SWISS PROPERTY AG (GE)
RDTE//20250408
XDTE//20250407
PAYD//20250409
GRSS//CHF3,9
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250530
GRSS//USD0,61
Cash Dividend JD.COM INC-A (FR)
REPE
ISIN KYG8208B1014
JD.COM INC-A (FR)
RDTE//20250408
XDTE//20250407
PAYD//20250423
GRSS//USD0,5
Cash Dividend EDISON INTERNATIONAL (NY)
REPE
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20250407
XDTE//20250407
PAYD//20250430
GRSS//USD0,8275
Cash Dividend NATURGY ENERGY GROUP SA (MA)
REPE
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20250408
XDTE//20250407
PAYD//20250409
GRSS//EUR0,6
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20250321
XDTE//20250321
PAYD//20250407
GRSS//USD0,235
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250407
GRSS//USD0,83
Cash Dividend MERCK AND CY INC
NEWM
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20250317
XDTE//20250317
PAYD//20250407
GRSS//USD0,81
Cash Dividend CANADIAN NATURAL RES (NY)
NEWM
ISIN CA1363851017
CANADIAN NATURAL RES (NY)
RDTE//20250321
XDTE//20250321
PAYD//20250404
GRSS//USD0,413265
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20250505
XDTE//20250505
PAYD//20250523
GRSS//USD0,56
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
REPL
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
RDTE//20250411
XDTE//20250414
PAYD//20250414
INTP//2,4375
Intrest Payment POLAND 15-27 0,875% 10/05
REPL
ISIN XS1209947271
POLAND 15-27 0,875 10/05
RDTE//20250509
XDTE//20250510
PAYD//20250510
INTP//0,875
Intrest Payment US TREAS. N/B 97-27 6,125%
REPL
ISIN US912810FB99
US TREAS. N/B 97-27 6,125
XDTE//20250515
RDTE//20250514
PAYD//20250515
INTP//3,0625
Intrest Payment USA T-NOTE 15-25 2,25%
REPL
ISIN US912828M565
USA T-NOTE 15-25 2,25
XDTE//20250515
RDTE//20250514
PAYD//20250515
INTP//1,125
Data: 04.04.2025
Cash Dividend HEIDELBERG MATERIALS AG (FR)
REPL
ISIN DE0006047004
HEIDELBERG MATERIALS AG (FR)
RDTE//20250519
XDTE//20250516
PAYD//20250520
GRSS//EUR3,3
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20250221
XDTE//20250220
PAYD//20250331
GRSS//GBP0,5426
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//1,/53,777836
PAYD//20250403
Cash Dividend NOVONESIS A/S-B (CO)
REPE
ISIN DK0060336014
NOVONESIS A/S-B (CO)
XDTE//20250404
RDTE//20250407
PAYD//20250408
GRSS//DKK4,2
Cash Dividend MAG SILVER CORP (NY)
REPE
ISIN CA55903Q1046
MAG SILVER CORP (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250421
GRSS//USD0,18
Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN
REPL
ISIN XS1980255936
EGYPT 19-31 6,375 11/04 REGS MTN
RDTE//20250410
XDTE//20250411
PAYD//20250411
INTP//6,375
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
REPL
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
RDTE//20250410
XDTE//20250411
PAYD//20250411
INTP//2,9
Cash Dividend LONZA GR. NOM (VX)
NEWM
ISIN CH0013841017
LONZA GR. NOM (VX)
RDTE//20250514
XDTE//20250513
PAYD//20250515
GRSS//CHF2,
Cash Dividend JULIUS BAER GRUPPE AG (GE)
REPL
ISIN CH0102484968
JULIUS BAER GRUPPE AG (GE)
RDTE//20250415
XDTE//20250414
PAYD//20250416
GRSS//CHF2,6
Intrest Payment POLEN 16-26 3,25%
REPL
ISIN US731011AU68
POLEN 16-26 3,25
RDTE//20250404
XDTE//20250406
PAYD//20250406
INTP//1,625
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20250416
XDTE//20250416
PAYD//20250502
GRSS//USD0,3
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
REPE
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250501
GRSS//USD0,62
Cash Dividend NETAPP INC (NY)
REPE
ISIN US64110D1046
NETAPP INC (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250423
GRSS//USD0,52
Cash Dividend CHUBB LIMITED (NY)
NEWM
ISIN CH0044328745
CHUBB LIMITED (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250404
GRSS//USD0,91
Dividend Reinvestment BARCLAYS PLC (LO)
NEWM
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20250228
XDTE//20250227
PAYD//20250404
GRSS//GBP0,055
Cash Dividend 1&1 AG (FR)
NEWM
ISIN DE0005545503
1 1 AG (FR)
RDTE//20250516
XDTE//20250515
PAYD//20250519
GRSS//EUR0,05
Cash Dividend AIXTRON SE (FR)
NEWM
ISIN DE000A0WMPJ6
AIXTRON SE (FR)
RDTE//20250519
XDTE//20250516
PAYD//20250520
GRSS//EUR0,15
Cash Dividend AMER EXPRESS (NY)
REPE
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250509
GRSS//USD0,82
Cash Dividend JPMORGAN CHASE & CO (NY)
REPE
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250430
GRSS//USD1,4
Cash Dividend MILLROSE PROPERTIES INC-A (NY)
REPE
ISIN US6011371027
MILLROSE PROPERTIES INC-A (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250415
GRSS//USD0,38
Cash Dividend AURUBIS AG (FR)
NEWM
ISIN DE0006766504
AURUBIS AG (FR)
RDTE//20250407
XDTE//20250404
PAYD//20250408
GRSS//EUR1,5
Dividend Reinvestment ABN AMRO BANK NV CVA (AS)
REPL
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
ISIN NL0015002ED1
ABN AMRO BANK NV RIGHT EX250425(AS)
RDTE//20250428
XDTE//20250425
PAYD//20250523
GRSS//EUR0,75
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
NEWO//UKWN
PAYD//20250523
Intrest Payment USA 20-27 0,5%
NEWM
ISIN US91282CAU53
USA 20-27 0,5
RDTE//20250429
XDTE//20250430
PAYD//20250430
INTP//0,25
Cash Dividend VOLKSWAGEN AG PREF(FR)
NEWM
ISIN DE0007664039
VOLKSWAGEN AG PREF(FR)
RDTE//20250520
XDTE//20250519
PAYD//20250521
GRSS//EUR6,36
Cash Dividend ZURICH INSURANCE GROUP (VX)
REPL
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
RDTE//20250414
XDTE//20250411
PAYD//20250415
GRSS//CHF28,
Shares Premium Dividend UBS GROUP INC REG. SHARES (NY)
REPL
ISIN CH0244767585
UBS GROUP INC REG. SHARES (NY)
RDTE//20250416
XDTE//20250416
PAYD//20250417
GRSS//USD0,45
Cash Dividend SAP SE (FR)
NEWM
ISIN DE0007164600
SAP SE (FR)
RDTE//20250515
XDTE//20250514
PAYD//20250516
GRSS//EUR2,35
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250410
GRSS//USD0,677693
Cash Dividend ING GROEP N.V. (AS)
REPL
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20250425
XDTE//20250424
PAYD//20250502
GRSS//EUR0,71
Cash Dividend BILFINGER SE (FR)
REPL
ISIN DE0005909006
BILFINGER SE (FR)
RDTE//20250516
XDTE//20250515
PAYD//20250519
GRSS//EUR2,4
Rights Distribution PHILIPS KON. -CF (AS)
NEWM
ISIN NL0000009538
PHILIPS KON. -CF (AS)
RDTE//20250513
XDTE//20250512
ISIN NL0015002H05
ROYAL PHILIPS RIGHT EX120525 (AS)
ADEX//1,/1,
PAYD//20250512
Data: 03.04.2025
Cash Dividend ADIDAS AG (REGISTERED) (FR)
NEWM
ISIN DE000A1EWWW0
ADIDAS AG (REGISTERED) (FR)
RDTE//20250519
XDTE//20250516
PAYD//20250520
GRSS//EUR2,
Cash Dividend VOLVO -A FRIA (ST)
REPE
ISIN SE0000115420
VOLVO -A FRIA (ST)
XDTE//20250403
RDTE//20250404
PAYD//20250409
GRSS//SEK18,5
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
REPL
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20250404
XDTE//20250403
PAYD//20250423
GRSS//UKWN
Intrest Payment ASTANA FIN 15-28 0%
NEWM
ISIN XS1056732214
ASTANA FIN 15-28 0
RDTE//20250321
XDTE//20250322
PAYD//20250322
Cash Dividend MATCH GROUP INC NEW (NY)
REPE
ISIN US57667L1070
MATCH GROUP INC NEW (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250417
GRSS//USD0,19
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
REPL
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250408
GRSS//USD1,142561
Cash Dividend NN GROUP NV (AS)
REPL
ISIN NL0010773842
NN GROUP NV (AS)
RDTE//20250520
XDTE//20250519
PAYD//20250527
GRSS//EUR2,16
Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)
REPE
ISIN LR0008862868
ROYAL CARIBBEAN GROUP LTD (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250404
GRSS//USD0,75
Reverse Stock Split MARKETWISE INC-A (NY)
NEWM
ISIN US57064P1075
MARKETWISE INC-A (NY)
XDTE//20250403
ISIN US57064P2065
MARKETWISE INC -A- (NY)
NEWO//1,/20,
PAYD//20250403
Spin Off ALTISOURCE PORTFOLIO SOL.-REG (NY)
REPL
ISIN LU0445408270
ALTISOURCE PORTFOLIO SOL.-REG (NY)
RDTE//20250403
XDTE//20250403
UNKNOWN
ADEX//1,/1,
PAYD//20250404
Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)
NEWM
ISIN IL0065100930
ZIM INTEGRATED SHIPPING SERVCE (NY)
RDTE//20250324
XDTE//20250324
PAYD//20250403
GRSS//USD3,17
Cash Dividend FREENET AG REG (FR)
REPL
ISIN DE000A0Z2ZZ5
FREENET AG REG (FR)
RDTE//20250515
XDTE//20250514
PAYD//20250516
GRSS//EUR1,97
Cash Dividend CONAGRA BRANDS INC (NY)
NEWM
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20250428
XDTE//20250428
PAYD//20250529
GRSS//USD0,35
Cash Dividend K+S AG -NAMENAKT (FR)
NEWM
ISIN DE000KSAG888
K+S AG -NAMENAKT (FR)
RDTE//20250516
XDTE//20250515
PAYD//20250519
GRSS//EUR0,15
Cash Dividend MURPHY OIL CORP (NY)
NEWM
ISIN US6267171022
MURPHY OIL CORP (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250602
GRSS//USD0,325
Cash Dividend THE CAMPBELL'S COMPANY (NY)
REPE
ISIN US1344291091
THE CAMPBELL'S COMPANY (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250428
GRSS//USD0,39
Cash Dividend CISCO SYSTEMS INC (NY)
REPE
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250423
GRSS//USD0,41
Cash Dividend QUANTA SERVICES INC (NY)
REPE
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250411
GRSS//USD0,1
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20250205
XDTE//20250205
PAYD//20250403
GRSS//USD0,285
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20250320
XDTE//20250320
PAYD//20250403
GRSS//USD0,13
Cash Dividend VOLVO -B FRIA (ST)
REPE
ISIN SE0000115446
VOLVO -B FRIA (ST)
XDTE//20250403
RDTE//20250404
PAYD//20250409
GRSS//SEK18,5
Cash Dividend ABM INDUSTRIES INC (NY)
REPE
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250505
GRSS//USD0,265
Intrest Payment ROMANIA 19-34 3,5% 03/04 REGS MTN
NEWM
ISIN XS1970549561
ROMANIA 19-34 3,5 03/04 REGS MTN
XDTE//20260407
RDTE//20260402
PAYD//20260407
INTP//3,5
Liquidation SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20240105
XDTE//20240104
PAYD//20250311
OFFR//ACTU/USD0,038023
Cash Dividend TJX COMPANIES INC (NY)
NEWM
ISIN US8725401090
TJX COMPANIES INC (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250605
GRSS//USD0,425
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BPBKN046
SHELL IN RIGHT EX130225 (LO)
RDTE//20250214
XDTE//20250213
ISIN GB00BPBKN046
SHELL IN RIGHT EX130225 (LO)
PAYD//20250324
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//1,/99,040694
PAYD//20250324
Cash Dividend COMCAST CORP CL-A (NY)
REPE
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20250402
XDTE//20250402
PAYD//20250423
GRSS//USD0,33
Intrest Payment UNICREDIT 19-34 7,296-VAR% SUBREGS
NEWM
ISIN XS1972731787
UNICREDIT 19-34 7,296-VAR SUBREGS
RDTE//20250327
XDTE//20250402
PAYD//20250402
INTP//3,648
Cash Dividend WOODSIDE ENERGY GROUP LTD ADR (NY)
NEWM
ISIN US9802283088
WOODSIDE ENERGY GROUP LTD ADR (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250402
GRSS//USD0,53
Dividend Reinvestment BP PLC (LO)
REPE
ISIN GB0007980591
BP PLC (LO)
RDTE//20250221
XDTE//20250220
PAYD//20250328
GRSS//GBP0,061761
SIN GB0007980591
BP PLC (LO)
ADEX//1,/72,295343
PAYD//20250328
Data: 02.04.2025
Cash Dividend SKF AB -B- FRIA (ST)
REPE
ISIN SE0000108227
SKF AB -B- FRIA (ST)
XDTE//20250402
RDTE//20250403
PAYD//20250408
GRSS//SEK7,75
Cash Dividend SKANDIN ENSKILDA BK -A-FRIA (ST)
REPL
ISIN SE0000148884
SKANDIN ENSKILDA BK -A-FRIA (ST)
XDTE//20250402
RDTE//20250403
PAYD//20250408
GRSS//SEK11,5
Cash Dividend HUGO BOSS - NAMEN-AKT. (FR)
NEWM
ISIN DE000A1PHFF7
HUGO BOSS - NAMEN-AKT. (FR)
RDTE//20250519
XDTE//20250516
PAYD//20250520
GRSS//EUR1,4
Change ISHARES M.US S.C.ESG E.CTB ETF
REPL
ISIN IE00B3VWM098
ISHARES M.US S.C.ESG E.CTB ETF (FR)
CHAN//NAME
ADTX//NAME CHANGE
Reverse Stock Split AMARIN CORP PLC -ADR (NY)
REPL
ISIN US0231112063
AMARIN CORP PLC -ADR (NY)
XDTE//20250411
UNKNOWN
NEWO//1,/20,
PAYD//20250411
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250401
XDTE//20250401
PAYD//20250404
GRSS//USD0,172497
Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS
NEWM
ISIN USH42097CZ86
UBS GROUP 22-26 4,488-VAR REGS
XDTE//20250512
RDTE//20250509
PAYD//20250512
INTP//UKWN
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20250312
XDTE//20250312
PAYD//20250402
GRSS//USD0,01
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20250321
XDTE//20250320
PAYD//20250402
GRSS//USD0,46446
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20250321
XDTE//20250320
PAYD//20250402
GRSS//USD0,448015
Cash Dividend ABB LTD (VX)
NEWM
ISIN CH0012221716
ABB LTD (VX)
XDTE//20250331
RDTE//20250401
PAYD//20250402
GRSS//CHF0,9
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20250312
XDTE//20250312
PAYD//20250402
GRSS//USD0,2894
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250402
GRSS//USD0,05
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
NEWM
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20250321
XDTE//20250320
PAYD//20250402
GRSS//EUR0,18716
Cash Dividend KOHLS CORP (NY)
NEWM
ISIN US5002551043
KOHLS CORP (NY)
RDTE//20250321
XDTE//20250321
PAYD//20250402
GRSS//USD0,125
Cash Dividend AMKOR TECHNOL. INC (NY)
NEWM
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20250313
XDTE//20250313
PAYD//20250402
GRSS//USD0,08269
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20250312
XDTE//20250312
PAYD//20250402
GRSS//USD0,18
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250402
GRSS//USD1,03
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250402
GRSS//USD1,26
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20250319
XDTE//20250319
PAYD//20250402
GRSS//USD0,72
Cash Dividend WOODSIDE ENERGY GROUP LTD (SY)
NEWM
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (SY)
RDTE//20250307
XDTE//20250306
PAYD//20250402
GRSS//AUD0,848638
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20250321
XDTE//20250320
PAYD//20250402
GRSS//EUR0,059268
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
NEWM
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20250321
XDTE//20250320
PAYD//20250402
GRSS//GBP0,18284
Cash Dividend HARTFORD INSURANCE GROUP INC/T (NY)
NEWM
ISIN US4165151048
HARTFORD INSURANCE GROUP INC/T (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250402
GRSS//USD0,52
Cash Dividend DNB BANK ASA (OS)
NEWM
ISIN NO0010161896
DNB BANK ASA (OS)
XDTE//20250430
RDTE//20250502
PAYD//20250509
Cash Dividend SALESFORCE INC (NY)
NEWM
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250424
GRSS//USD0,416
Cash Dividend SO YOUNG INTERNATIONAL IN ADR (NY)
NEWM
ISIN US83356Q1085
SO YOUNG INTERNATIONAL IN ADR (NY)
RDTE//20250408
XDTE//20250408
PAYD//20250425
GRSS//USD0,0265
Cash Dividend NYFOSA AB (ST)
NEWM
ISIN SE0011426428
NYFOSA AB (ST)
XDTE//20260330
RDTE//20260331
PAYD//20260407
GRSS//SEK0,7
Cash Dividend WALLENIUS WILHELMSEN ASA (OS)
REPL
ISIN NO0010571680
WALLENIUS WILHELMSEN ASA (OS)
RDTE//20250327
XDTE//20250326
PAYD//20250428
GRSS//NOK13,0566
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20250325
XDTE//20250325
PAYD//20250401
GRSS//USD0,09
Intrest Payment FORD MOTOR CO 98-28 6,625%
NEWM
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
XDTE//20251001
RDTE//20250916
PAYD//20251001
INTP//3,3125
Cash Dividend BANK OF NOVA SCOTIA (NY)
REPL
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250428
GRSS//UKWN
Change ISHARES MSCI USA Q.D.A.ETF(USD)
NEWM
ISIN IE00BKM4H312
ISHARES MSCI USA Q.D.A.ETF(USD)(LO)
CHAN//NAME
ADTX//NAME CHANGE
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
REPE
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250411
GRSS//USD0,165
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250404
GRSS//USD0,325582
Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD
NEWM
ISIN IE00B6YX5C33
SSGA SPDR SP500 UC ETF-USD-D-USD(LO
RDTE//20250325
XDTE//20250324
PAYD//20250401
GRSS//USD1,6414
Data: 01.04.2025
Cash Dividend SSGA SPDR ETFS S&P US DIV USD
NEWM
ISIN IE00B6YX5D40
SSGA SPDR ETFS S P US DIV USD (LO)
RDTE//20250325
XDTE//20250324
PAYD//20250401
GRSS//USD0,4238
Change ISH II GLOB.CL.ENER.T.ETF GBP
REPL
ISIN IE00B1XNHC34
ISH II GLOB.CL.ENER.T.ETF GBP(LO)
EFFD//20250401
CHAN//NAME
ADTX//NAME CHANGE
Cash Dividend RHEINMETALL (FR)
NEWM
ISIN DE0007030009
RHEINMETALL (FR)
RDTE//20250515
XDTE//20250514
PAYD//20250516
GRSS//EUR8,1
Reverse Stock Split LEXICON PHARMACEUTICALS INC (NY)
NEWM
ISIN US5288723027
LEXICON PHARMACEUTICALS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20250401
XDTE//20250401
PAYD//20250404
GRSS//USD0,1361
Cash Dividend STATE STREET CORP (NY)
REPE
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250411
GRSS//USD0,76
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
NEWM
ISIN US62526P6043
MULLEN AUTOMOTIVE INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Change BOOHOO GROUP PLC(LO)
CANC
ISIN JE00BG6L7297
BOOHOO GROUP PLC(LO)
MEET//20250328000000
CHAN//NAME
ADTX//CANCELLATION
Cash Dividend CARREFOUR SUP MARCHE (PA)
NEWM
ISIN FR0000120172
CARREFOUR SUP MARCHE (PA)
RDTE//20250602
XDTE//20250530
PAYD//20250603
GRSS//EUR0,92
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,086783
Cash Dividend CANADIAN NATL RAILWAY CO (NY)
REPL
ISIN CA1363751027
CANADIAN NATL RAILWAY CO (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250331
GRSS//USD0,616162
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
REPE
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250430
GRSS//USD0,24
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250401
GRSS//USD0,1824
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250401
GRSS//USD0,1824
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250401
GRSS//USD0,17
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20250327
XDTE//20250326
PAYD//20250401
GRSS//EUR0,79
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250401
GRSS//USD0,405
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250401
GRSS//USD0,51
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250401
GRSS//USD0,4
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250401
GRSS//USD1,38
Cash Dividend AIR PROD CHEMICALS (NY)
REPE
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20250401
XDTE//20250401
GRSS//USD44,75
PAYD//20250512
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250401
GRSS//USD0,2265
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250401
GRSS//USD0,2725
Cash Dividend UGI CORP (NY)
NEWM
ISIN US9026811052
UGI CORP (NY)
RDTE//20250317
XDTE//20250317
PAYD//20250401
GRSS//USD0,375
Cash Dividend OEM INTL AB-B (ST)
NEWM
ISIN SE0017766843
OEM INTL AB-B (ST)
XDTE//20250425
RDTE//20250428
PAYD//20250502
GRSS//SEK1,75
Cash Dividend CARDINAL HEALTH INC (NY)
REPE
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250415
GRSS//USD0,5056
Cash Dividend VERALTO CORPORATION (NY)
REPE
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250430
GRSS//USD0,11
Cash Dividend US BANCORP NEW (NY)
REPE
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250415
GRSS//USD0,5
Cash Dividend FRANKLIN RESOURCES (NY)
REPE
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250411
GRSS//USD0,32
Worthless ZWIPE AS (OS)
NEWM
ISIN NO0010721277
ZWIPE AS (OS)
XDTE//UKWN
PAYD//UKWN
Cash Dividend ICL GROUP LTD (NY)
REPE
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20250312
XDTE//20250312
PAYD//20250325
GRSS//USD0,0403
Cash Dividend GARMIN LTD (NY)
NEWM
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,75
Data: 31.03.2025
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20250221
XDTE//20250220
PAYD//20250331
GRSS//GBP0,5426
Capital distribution PRAX EXPLORATION&PROD.DEF.CONS (LO)
NEWM
ISIN GB00BQS92151
PRAX EXPLORATION PROD.DEF.CONS (LO)
RDTE//20241231
XDTE//20241230
PAYD//20250328
GRSS//GBP0,00742
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
REPL
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20250411
XDTE//20250410
PAYD//20250520
GRSS//GBP0,0211
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20250523
Cash Dividend DIVERSIFIED ENERGY CO PLC (NY)
REPE
ISIN GB00BQHP5P93
DIVERSIFIED ENERGY CO PLC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250331
GRSS//USD0,29
Intrest Payment WALMART INC 07-27 5,875%
REPL
ISIN US931142CH46
WALMART INC 07-27 5,875
RDTE//20250404
XDTE//20250405
PAYD//20250405
INTP//2,9375
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20250314
XDTE//20250313
PAYD//20250507
GRSS//USD0,22
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20250512
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250501
GRSS//USD0,2775
Intrest Payment PIAGGIO & C SPA 23-30 6,5%REGS
REPL
ISIN XS2696224315
PIAGGIO C SPA 23-30 6,5 REGS
RDTE//20250404
XDTE//20250405
PAYD//20250405
INTP//3,25
Merger UNITED STATES STEEL CORP (NY)
REPL
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Cash Dividend MUNCHENER RUCKVERS.-REG (FR)
REPL
ISIN DE0008430026
MUNCHENER RUCKVERS.-REG (FR)
RDTE//20250505
XDTE//20250502
PAYD//20250506
GRSS//EUR20,
Cash Dividend HUYA INC ADR (NY)
REPL
ISIN US44852D1081
HUYA INC ADR (NY)
RDTE//20250617
XDTE//20250701
PAYD//20250630
GRSS//USD1,47
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,3
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20250320
XDTE//20250320
PAYD//20250331
GRSS//USD0,04
Cash Dividend MARKETWISE INC-A (NY)
NEWM
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250331
GRSS//USD0,01
Cash Dividend BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250331
GRSS//USD9,6
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250331
GRSS//USD1,01
Cash Dividend GRAY MEDIA INC (NY)
NEWM
ISIN US3893751061
GRAY MEDIA INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,08
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,24
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,48
Cash Dividend BROADCOM INC (NY)
NEWM
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20250320
XDTE//20250320
PAYD//20250331
GRSS//USD0,59
Cash Dividend MICRON TECHNOLOGY (NY)
REPE
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250415
GRSS//USD0,115
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20250317
XDTE//20250317
PAYD//20250331
GRSS//USD0,4
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250331
GRSS//USD1,355
Cash Dividend DEERE & CO (NY)
REPE
ISIN US2441991054
DEERE CO (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250508
GRSS//USD1,62
Cash Dividend FIRST INTERNET BANCORP (NQ)
REPE
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20250331
XDTE//20250331
PAYD//20250415
GRSS//USD0,06
Cash Dividend NORDEA BANK ABP (ST)
NEWM
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20250321
RDTE//20250324
PAYD//20250331
GRSS//EUR0,94
Cash Dividend STRYKER CORP (NY)
REPE
ISIN US8636671013
STRYKER CORP (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250430
GRSS//USD0,84
Cash Dividend FMC CORP (NY)
REPE
ISIN US3024913036
FMC CORP (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250417
GRSS//USD0,58
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250331
GRSS//USD2,1
Cash Dividend B&G FOODS INC -A (NY)
REPE
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250430
GRSS//USD0,19
Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)
REPE
ISIN AT0000606306
RAIFFEISEN BANK INTERNATIONAL (WE)
RDTE//20250401
XDTE//20250331
PAYD//20250402
GRSS//EUR1,1
Cash Dividend VISTRA CORP (NY)
NEWM
ISIN US92840M1027
VISTRA CORP (NY)
RDTE//20250320
XDTE//20250320
PAYD//20250331
GRSS//USD0,2235
Cash Dividend NUCOR CORP (NY)
REPE
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250512
GRSS//USD0,55
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
REPE
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250415
GRSS//USD1,56
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20250317
XDTE//20250317
PAYD//20250331
GRSS//USD0,235
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250415
GRSS//USD0,124167
Cash Dividend VENTAS INC (NY)
REPE
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250417
GRSS//USD0,48
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,5
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250331
GRSS//USD1,05
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250331
GRSS//USD1,35
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20250227
XDTE//20250227
PAYD//20250331
GRSS//USD0,63
Cash Dividend BECTON DICKINSON (NY)
NEWM
ISIN US0758871091
BECTON DICKINSON (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250331
GRSS//USD1,04
Cash Dividend MTU AERO ENGINES AG (FR)
NEWM
ISIN DE000A0D9PT0
MTU AERO ENGINES AG (FR)
RDTE//20250512
XDTE//20250509
PAYD//20250513
GRSS//EUR2,2
Cash Dividend ENAGAS (MA)
NEWM
ISIN ES0130960018
ENAGAS (MA)
RDTE//20250702
XDTE//20250701
PAYD//20250703
GRSS//EUR0,0009
Cash Dividend DEUTZ AG (FR)
NEWM
ISIN DE0006305006
DEUTZ AG (FR)
RDTE//20250512
XDTE//20250509
PAYD//20250513
GRSS//EUR0,17
Intrest Payment US TREASURY 24-26 4.5%
NEWM
ISIN US91282CKH33
US TREASURY 24-26 4.5
RDTE//20250328
XDTE//20250330
PAYD//20250330
INTP//2,25
Intrest Payment USA 22-27 4,125%
NEWM
ISIN US91282CFM82
USA 22-27 4,125
RDTE//20250328
XDTE//20250331
PAYD//20250331
INTP//2,0625
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250414
GRSS//USD0,47
Cash Dividend COMMERZBANK AG (FR)
REPL
ISIN DE000CBK1001
COMMERZBANK AG (FR)
RDTE//20250519
XDTE//20250516
PAYD//20250520
GRSS//EUR0,65
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20250425
XDTE//20250425
PAYD//20250515
GRSS//USD0,035
Data: 28.03.2025
Cash Dividend BALOISE HOLDING -NOM (VX)
NEWM
ISIN CH0012410517
BALOISE HOLDING -NOM (VX)
RDTE//20250430
XDTE//20250429
PAYD//20250502
GRSS//CHF8,1
Cash Dividend ADECCO GROUP AG (VX)
REPL
ISIN CH0012138605
ADECCO GROUP AG (VX)
RDTE//20250424
XDTE//20250423
PAYD//20250425
GRSS//CHF1,
Cash Dividend ABB LTD (VX)
REPL
ISIN CH0012221716
ABB LTD (VX)
XDTE//20250331
RDTE//20250401
PAYD//20250402
GRSS//CHF0,9
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,04
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250602
GRSS//GBP0,206
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20250605
Cash Dividend BWX TECHNOLOGIES INC (NY)
NEWM
ISIN US05605H1005
BWX TECHNOLOGIES INC (NY)
RDTE//20250311
XDTE//20250311
PAYD//20250328
GRSS//USD0,25
Cash Dividend FDJ UNITED (PA)
NEWM
ISIN FR0013451333
FDJ UNITED (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR2,05
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250328
GRSS//USD0,15
Cash Dividend HUMANA INC (NY)
REPE
ISIN US4448591028
HUMANA INC (NY)
RDTE//20250328
XDTE//20250328
PAYD//20250425
GRSS//USD0,885
Cash Dividend DICK'S SPORTING GOODS INC (NY)
REPE
ISIN US2533931026
DICK'S SPORTING GOODS INC (NY)
RDTE//20250328
XDTE//20250328
PAYD//20250411
GRSS//USD1,2125
Cash Dividend BANCO DE SABADELL SA (MA)
NEWM
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20250327
XDTE//20250326
PAYD//20250328
GRSS//EUR0,1244
Cash Dividend RALPH LAUREN CORP -A- (NY)
REPE
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20250328
XDTE//20250328
PAYD//20250411
GRSS//USD0,82
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,24
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD1,27
Cash Dividend SEALED AIR CORP (NEW) (NY)
NEWM
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,2
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,25
Cash Dividend RANGE RESOURCES CORP (NY)
NEWM
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,09
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,29
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,24
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,825
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250328
GRSS//USD0,28
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250328
GRSS//USD1,04
Cash Dividend DOMINO'S PIZZA INC (NY)
NEWM
ISIN US25754A2015
DOMINO'S PIZZA INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD1,74
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,79
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250328
GRSS//USD3,
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250328
GRSS//USD0,4
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250328
GRSS//USD0,26
Cash Dividend E.ON SE (FR)
NEWM
ISIN DE000ENAG999
E.ON SE (FR)
RDTE//20250519
XDTE//20250516
PAYD//20250520
GRSS//EUR0,55
Cash Dividend UNILEVER PLC -SP ADR (NY)
NEWM
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250328
GRSS//USD0,4674
Reverse Stock Split QUINCE THERAPEUTICS INC (NY)
WITH
ISIN US22053A1079
QUINCE THERAPEUTICS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
REPL
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20250321
XDTE//20250320
PAYD//20250425
GRSS//EUR0,09
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
ADEX//1,/23,111111
PAYD//20250425
Cash Dividend GEBERIT AG -REG (VX)
REPL
ISIN CH0030170408
GEBERIT AG -REG (VX)
RDTE//20250423
XDTE//20250422
PAYD//20250424
GRSS//CHF12,8
Merger LIONS GATE ENTERTAINMENT CORP B(NY)
NEWM
ISIN CA5359195008
LIONS GATE ENTERTAINMENT CORP B(NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Cash Dividend MERCEDES-BENZ GROUP AG -REG (FR)
REPL
ISIN DE0007100000
MERCEDES-BENZ GROUP AG -REG (FR)
RDTE//20250509
XDTE//20250508
PAYD//20250512
GRSS//EUR4,3
Cash Dividend NOVO NORDISK A/S -B (CO)
REPE
ISIN DK0062498333
NOVO NORDISK A/S -B (CO)
XDTE//20250328
RDTE//20250331
PAYD//20250401
GRSS//DKK7,9
Cash Dividend MEDTRONIC PLC (NY)
REPE
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20250328
XDTE//20250328
PAYD//20250411
GRSS//USD0,7
Cash Dividend INTERNATIONAL SEAWAYS INC (NY)
NEWM
ISIN MHY410531021
INTERNATIONAL SEAWAYS INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,12
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250328
GRSS//USD0,48
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20250404
XDTE//20250403
PAYD//20250516
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20250521
Cash Dividend TALANX AG (FR)
NEWM
ISIN DE000TLX1005
TALANX AG (FR)
RDTE//20250512
XDTE//20250509
PAYD//20250513
GRSS//EUR2,7
Cash Dividend TRATON SE (FR)
NEWM
ISIN DE000TRAT0N7
TRATON SE (FR)
RDTE//20250516
XDTE//20250515
PAYD//20250519
GRSS//EUR1,7
Cash Dividend VALEO SE (PA)
NEWM
ISIN FR0013176526
VALEO SE (PA)
RDTE//20250527
XDTE//20250523
PAYD//20250528
GRSS//EUR0,42
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20250221
XDTE//20250220
PAYD//20250328
GRSS//GBP0,061761
Cash Dividend NUTRIEN LTD (NY)
REPL
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250410
GRSS//USD0,545
Data: 27.03.2025
Intrest Payment PKO BANK POLSKI 24-28 4,5-VAR% REGS
NEWM
ISIN XS2788380306
PKO BANK POLSKI 24-28 4,5-VAR REGS
RDTE//20250326
XDTE//20250327
PAYD//20250327
INTP//4,5
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD0,15
Cash Dividend LEONARDO DRS INC (NY)
NEWM
ISIN US52661A1088
LEONARDO DRS INC (NY)
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD0,09
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD0,22
Cash Dividend EXPAND ENERGY CORPORATION (NY)
NEWM
ISIN US1651677353
EXPAND ENERGY CORPORATION (NY)
RDTE//20250311
XDTE//20250311
PAYD//20250327
GRSS//USD0,575
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250327
GRSS//USD0,24
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD0,38
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20250320
XDTE//20250320
PAYD//20250327
GRSS//USD0,3
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250327
GRSS//USD0,85
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD2,3
Cash Dividend LINDE PLC
NEWM
ISIN IE000S9YS762
LINDE PLC
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD1,5
Cash Dividend VERTIV HOLDINGS CO (NY)
NEWM
ISIN US92537N1081
VERTIV HOLDINGS CO (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250327
GRSS//USD0,0375
Cash Dividend CARL ZEISS MEDITEC AG (FR)
REPE
ISIN DE0005313704
CARL ZEISS MEDITEC AG (FR)
RDTE//20250328
XDTE//20250327
PAYD//20250331
GRSS//EUR0,6
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20250304
XDTE//20250304
PAYD//20250327
GRSS//USD0,25
Cash Dividend WIENERBERGER AG (WE)
NEWM
ISIN AT0000831706
WIENERBERGER AG (WE)
XDTE//20250521
PAYD//20250526
GRSS//EUR0,95
Cash Dividend PILGRIM'S PRIDE CORP (NY)
NEWM
ISIN US72147K1088
PILGRIM'S PRIDE CORP (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250417
GRSS//USD6,3
Cash Dividend MAG SILVER CORP (NY)
NEWM
ISIN CA55903Q1046
MAG SILVER CORP (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250421
GRSS//USD0,16
Capital distribution 2020 BULKERS LTD (OS)
REPL
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
RDTE//20250321
XDTE//20250320
PAYD//20250328
GRSS//NOK0,10618
Cash Dividend BHP GROUP LIMITED ADR (NY)
NEWM
ISIN US0886061086
BHP GROUP LIMITED ADR (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250327
GRSS//USD1,
Cash Dividend BRP INC- SUB VOTING W/I (NY)
NEWM
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20250404
XDTE//UKWN
PAYD//20250418
GRSS//CAD0,215
Cash Dividend DEUT. POST AG (FR)
NEWM
ISIN DE0005552004
DEUT. POST AG (FR)
RDTE//20250506
XDTE//20250505
PAYD//20250507
GRSS//EUR1,85
Cash Dividend DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
NEWM
ISIN DE000DTR0CK8
DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
RDTE//20250529
XDTE//20250528
PAYD//20250602
GRSS//EUR1,9
Cash Dividend FOPE S.P.A. (MI)
NEWM
ISIN IT0005203424
FOPE S.P.A. (MI)
RDTE//20250506
XDTE//20250505
PAYD//20250507
GRSS//EUR0,85
Cash Dividend PORSCHE A VORZ.AKT (FR)
NEWM
ISIN DE000PAH0038
PORSCHE A VORZ.AKT (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,91
Cash Dividend CIVITAS RESOURCES INC (NY)
REPE
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,5
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20250415
XDTE//20250415
PAYD//20250501
GRSS//USD0,15
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
REPL
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,69
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20250327
XDTE//20250327
PAYD//20250417
GRSS//USD0,045
Cash Dividend GOLD FIELDS LTD SP-ADR (NY)
NEWM
ISIN US38059T1060
GOLD FIELDS LTD SP-ADR (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250327
GRSS//USD0,385932
Cash Dividend ROCHE HOLDING AG - GENUSS (VX)
REPE
ISIN CH0012032048
ROCHE HOLDING AG - GENUSS (VX)
RDTE//20250328
XDTE//20250327
PAYD//20250331
GRSS//CHF9,7
Cash Dividend SCHINDLER HOLDING AG -REGD (GE)
REPE
ISIN CH0024638212
SCHINDLER HOLDING AG -REGD (GE)
RDTE//20250328
XDTE//20250327
PAYD//20250331
GRSS//CHF6,
Shares Premium Dividend SIKA LTD (GE)
REPL
ISIN CH0418792922
SIKA LTD (GE)
RDTE//20250328
XDTE//20250327
PAYD//20250331
GRSS//CHF1,8
Merger DISCOVER FINANCIAL SERVICES (NY)
REPL
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,0192/1,
PAYD//UKWN
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
NEWM
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250327
GRSS//USD0,165399
Cash Dividend BROOKFIELD CORP (NY)
REPL
ISIN CA11271J1075
BROOKFIELD CORP (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,09
Reverse Stock Split MICROCLOUD HOLOGRAM INCORPORAT (NY)
NEWM
ISIN KYG550321668
MICROCLOUD HOLOGRAM INCORPORAT (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20250523
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,005
Cash Dividend SWEDBANK AB (ST)
REPE
ISIN SE0000242455
SWEDBANK AB (ST)
XDTE//20250327
RDTE//20250328
PAYD//20250402
GRSS//SEK21,7
Cash Dividend SVENSKA HANDELSBANK -A- (ST)
REPE
ISIN SE0007100599
SVENSKA HANDELSBANK -A- (ST)
XDTE//20250327
RDTE//20250328
PAYD//20250402
GRSS//SEK15,
Cash Dividend SWISSCOM AG REG (GE)
REPL
ISIN CH0008742519
SWISSCOM AG REG (GE)
RDTE//20250331
XDTE//20250328
PAYD//20250401
GRSS//CHF22,
Data: 26.03.2025
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20250506
XDTE//20250505
PAYD//20250507
GRSS//EUR10,
Cash Dividend DEUT. LUFTHANSA RG (FR)
NEWM
ISIN DE0008232125
DEUT. LUFTHANSA RG (FR)
RDTE//20250508
XDTE//20250507
PAYD//20250509
GRSS//EUR0,3
Reverse Stock Split HOUSTON AMERICAN ENERGY CORPOR (NY)
REPL
ISIN US44183U2096
HOUSTON AMERICAN ENERGY CORPOR (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend BURGENLAND HOLDING AG (WE)
NEWM
ISIN AT0000640552
BURGENLAND HOLDING AG (WE)
RDTE//20250321
XDTE//20250320
PAYD//20250326
GRSS//EUR3,85
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20250311
XDTE//20250311
PAYD//20250326
GRSS//USD1,3
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250326
GRSS//USD1,25
Cash Dividend ISHARES PLC MSCI BRA UCI ETF USD
NEWM
ISIN IE00B0M63516
ISHARES PLC MSCI BRA UCI ETF USD(LO
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//USD0,4541
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20250305
XDTE//20250305
PAYD//20250326
GRSS//USD0,17
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//EUR0,07
Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D
NEWM
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-USD-D (LO)
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//USD0,3213
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(LO
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//GBP0,0475
Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)
NEWM
ISIN IE0031442068
ISH.PLC C.S P500 U.ETF EUR(DIST)(AS
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//USD0,1559
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20250312
XDTE//20250312
PAYD//20250326
GRSS//USD1,2
Cash Dividend META PLATFORMS INC-SHS A (NY)
NEWM
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250326
GRSS//USD0,525
Cash Dividend CNH INDUSTRIAL NV (MI)
NEWM
ISIN NL0010545661
CNH INDUSTRIAL NV (MI)
RDTE//20250521
XDTE//20250521
PAYD//20250530
GRSS//USD0,25
Cash Dividend HEIDELBERG MATERIALS AG (FR)
NEWM
ISIN DE0006047004
HEIDELBERG MATERIALS AG (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR3,3
Cash Dividend LEAR CORP (NY)
NEWM
ISIN US5218652049
LEAR CORP (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250326
GRSS//USD0,77
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20250331
XDTE//20250328
PAYD//UKWN
GRSS//USD6,216103
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPL
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20250327
XDTE//20250327
PAYD//20250331
GRSS//USD1,8121
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPL
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20250327
XDTE//20250327
PAYD//20250331
GRSS//USD1,1671
Cash Dividend NATURGY ENERGY GROUP SA (MA)
NEWM
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20250408
XDTE//20250407
PAYD//20250409
GRSS//EUR0,6
Cash Dividend GJENSIDIGE FORSIKRING AS (OS)
REPE
ISIN NO0010582521
GJENSIDIGE FORSIKRING AS (OS)
RDTE//20250324
XDTE//20250321
PAYD//20250328
GRSS//NOK10,
Dividend Reinvestment UNILEVER PLC (AS)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (AS)
ISIN NL0015002EF6
UNILEVER PLC RIGHT EX270225 (AS)
RDTE//20250228
XDTE//20250227
PAYD//20250328
GRSS//EUR0,4528
ISIN GB00B10RZP78
UNILEVER PLC (AS)
NEWO//1,/120,399969
PAYD//20250328
Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)
NEWM
ISIN US8902608392
TONIX PHARMACEUTICALS HOLDING (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
REPE
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20250321
XDTE//20250320
PAYD//20250327
GRSS//NOK0,9478
Cash Dividend PROSHARES SHORT QQQ ETF
REPE
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20250326
XDTE//20250326
PAYD//20250401
GRSS//USD0,341464
Cash Dividend PROSHARES ULTRAP.S.S&P500 ETF-D
REPE
ISIN US74349Y8451
PROSHARES ULTRAP.S.S P500 ETF-D(NY)
RDTE//20250326
XDTE//20250326
PAYD//20250401
GRSS//USD0,260104
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
REPE
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20250326
XDTE//20250326
PAYD//20250401
GRSS//USD0,23345
Reverse Stock Split CAPITA PLC (LO)
NEWM
ISIN GB00B23K0M20
CAPITA PLC (LO)
XDTE//UKWN
:UNKNOWN
NEWO//1,/15,
PAYD//UKWN
Dividend Reinvestment KINGFISHER PLC (LO)
NEWM
ISIN GB0033195214
KINGFISHER PLC (LO)
RDTE//20250523
XDTE//20250522
PAYD//20250630
GRSS//GBP0,086
ISIN GB0033195214
KINGFISHER PLC (LO)
ADEX//UKWN
PAYD//20250630
Cash Dividend EQT AB (ST)
NEWM
ISIN SE0012853455
EQT AB (ST)
RDTE//20251201
XDTE//20251128
PAYD//20251204
GRSS//SEK2,15
Cash Dividend ERSTE GROUP BANK AG (WE)
NEWM
ISIN AT0000652011
ERSTE GROUP BANK AG (WE)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR3,
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20250414
XDTE//20250414
PAYD//20250515
GRSS//USD0,29
Cash Dividend ISHARES V PLC IS.EM.MKT.DIV.U.
NEWM
ISIN IE00B652H904
ISHARES V PLC IS.EM.MKT.DIV.U. (FR)
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//USD0,1529
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//USD0,4557
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
XDTE//20250415
RDTE//UKWN
PAYD//20250415
GRSS//EUR0,178629
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
XDTE//20250415
RDTE//UKWN
PAYD//20250415
GRSS//EUR0,037726
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPL
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20250425
XDTE//20250424
PAYD//20250605
GRSS//GBP0,1536
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20250605
Cash Dividend PROSHARES SHORT S&P500 ETF-D
REPE
ISIN US74349Y7537
PROSHARES SHORT S P500 ETF-D (NY)
RDTE//20250326
XDTE//20250326
PAYD//20250401
GRSS//USD0,311478
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20250304
XDTE//20250304
PAYD//20250325
GRSS//USD0,398018
Cash Dividend ERICSSON (LM)-B- (ST)
REPE
ISIN SE0000108656
ERICSSON (LM)-B- (ST)
XDTE//20250326
RDTE//20250327
PAYD//20250401
GRSS//SEK1,43
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20241227
XDTE//20241227
PAYD//20250227
GRSS//USD0,236448
Cash Dividend MERCER INTL INC -SBI (NY)
REPE
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20250326
XDTE//20250326
PAYD//20250402
GRSS//USD0,075
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//20250325
XDTE//20250324
PAYD//20250326
GRSS//EUR0,25
Change AMUNDI MSCI ROBOT.& AI ETF-UEACC
NEWM
ISIN LU1861132840
AMUNDI MSCI ROBOT. AI ETF-UEACC(PA
EFFD//20250324
CHAN//NAME
ADTX//LATE ANNOUNCEMENT
OLD NAME:
Amundi Index Solutions SICAV -
Amundi MSCI Robotics AI ESG
Screened
NEW NAME:
Amundi Index Solutions SICAV -
Amundi MSCI Robotics AI
ISIN REMAINS THE SAME.
Data: 25.03.2025
Cash Dividend SNAM SPA (MI)
NEWM
ISIN IT0003153415
SNAM SPA (MI)
RDTE//20250624
XDTE//20250623
PAYD//20250625
GRSS//EUR0,1743
Cash Dividend TOTAL ENERGIES SE(PA)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20250327
XDTE//20250326
PAYD//20250401
GRSS//EUR0,79
Cash Dividend WALLENIUS WILHELMSEN ASA (OS)
NEWM
ISIN NO0010571680
WALLENIUS WILHELMSEN ASA (OS)
RDTE//20250327
XDTE//20250326
PAYD//20250428
GRSS//USD1,24
Rights Distribution SBM OFFSHORE NV (AS)
NEWM
ISIN NL0000360618
SBM OFFSHORE NV (AS)
RDTE//20250414
XDTE//20250411
ISIN NL0015002FC0
SBM OFFSHORE NV RIGHT EX110425 (AS)
ADEX//1,/1,
PAYD//20250411
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20250311
XDTE//20250311
PAYD//20250325
GRSS//USD0,4
Intrest Payment COCA-COLA 20-27 3.375%
REPE
ISIN US191216CR95
COCA-COLA 20-27 3.375
RDTE//20250324
XDTE//20250325
PAYD//20250325
INTP//1,6875
Cash Dividend ALTRIA GROUP INC (NY)
REPE
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20250325
XDTE//20250325
PAYD//20250430
GRSS//USD1,02
Cash Dividend BEST BUY CO. (NY)
REPE
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20250325
XDTE//20250325
PAYD//20250415
GRSS//USD0,95
Cash Dividend BHP GROUP LIMITED (LO)
REPL
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20250307
XDTE//20250306
PAYD//20250327
GRSS//GBP0,000001
Cash Dividend S4 CAPITAL PLC (LO)
NEWM
ISIN GB00BFZZM640
S4 CAPITAL PLC (LO)
RDTE//20250606
XDTE//20250605
PAYD//20250710
GRSS//GBP0,01
Cash Dividend BETSSON AB -B (ST)
NEWM
ISIN SE0022726485
BETSSON AB -B (ST)
XDTE//20251111
RDTE//20251112
PAYD//20251119
GRSS//EUR0,33
Intrest Payment FORD MOTOR CO 98-28 6,625%
REPL
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
RDTE//20250331
XDTE//20250401
PAYD//20250401
INTP//3,3125
Intrest Payment SOFTBANK GROUP CORP 18-28 6,25%REGS
REPL
ISIN XS1793255198
SOFTBANK GROUP CORP 18-28 6,25 REGS
RDTE//20250414
XDTE//20250415
PAYD//20250415
INTP//3,125
Cash Dividend BASF SE REGISTERED (FR)
NEWM
ISIN DE000BASF111
BASF SE REGISTERED (FR)
RDTE//20250506
XDTE//20250505
PAYD//20250507
GRSS//EUR2,25
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
REPE
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20250325
XDTE//20250325
PAYD//20250401
GRSS//USD0,82002
Rights Distribution WOLTERS-KLUWER (AS)
NEWM
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20250520
XDTE//20250519
ISIN NL0015002GI5
WOLTERS KLUWER RIGHT EX190525 (AS)
ADEX//1,/1,
PAYD//20250519
Reverse Stock Split IDEX BIOMETRICS ASA (OS)
NEWM
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
XDTE//UKWN
UNKNOWN
NEWO//1,/100,
PAYD//UKWN
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BPBKN046
SHELL IN RIGHT EX130225 (LO)
RDTE//20250214
XDTE//20250213
ISIN GB00BPBKN046
SHELL IN RIGHT EX130225 (LO)
PAYD//20250324
GRSS//GBP0,2779
Data: 24.03.2025
Cash Dividend MUNCHENER RUCKVERS.-REG (FR)
NEWM
ISIN DE0008430026
MUNCHENER RUCKVERS.-REG (FR)
RDTE//20250505
XDTE//20250501
PAYD//20250506
GRSS//EUR20,
Worthless VARTA AG (FR)
REPE
ISIN DE000A0TGJ55
VARTA AG (FR)
XDTE//20250321
PAYD//20250321
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20250502
XDTE//20250502
PAYD//20250530
GRSS//USD0,37
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250415
GRSS//USD0,115
Intrest Payment GOLDMAN SACHS G 06-36 6.45% SUB
NEWM
ISIN US38143YAC75
GOLDMAN SACHS G 06-36 6.45 SUB
XDTE//20250501
RDTE//20250430
PAYD//20250501
INTP//3,225
Intrest Payment BOEING CO 20-50 5,805%
NEWM
ISIN US097023CW33
BOEING CO 20-50 5,805
XDTE//20250501
RDTE//20250430
PAYD//20250501
INTP//2,9025
Cash Dividend SALZGITTER AG (FR)
NEWM
ISIN DE0006202005
SALZGITTER AG (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,2
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250411
GRSS//USD0,1
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20250411
XDTE//UKWN
PAYD//20250501
GRSS//USD0,06
Cash Dividend NORDIC AMER TANKERS LTD (NY)
NEWM
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250324
GRSS//USD0,06
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
REPE
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20250324
XDTE//20250324
PAYD//20250415
GRSS//USD0,5
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250324
GRSS//USD0,16
Cash Dividend FTAI AVITAION LTD (NY)
NEWM
ISIN KYG3730V1059
FTAI AVITAION LTD (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250324
GRSS//USD0,3
Cash Dividend ASTRAZENECA PLC (LO)
NEWM
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20250221
XDTE//20250220
PAYD//20250324
GRSS//GBP1,68
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250324
GRSS//USD0,375
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250324
GRSS//USD0,00375
Cash Dividend HUDBAY MINERALS RG REGISTERED SHS
REPE
ISIN CA4436281022
HUDBAY MINERALS RG REGISTERED SHS
RDTE//20250304
XDTE//20250304
PAYD//20250321
GRSS//USD0,006963
Intrest Payment ASTANA FIN 15-28 0%
NEWM
ISIN XS1056732214
ASTANA FIN 15-28 0
XDTE//20250622
RDTE//20250620
PAYD//20250622
INTP//UKWN
Intrest Payment BOMBARDIER 04-34 7,45% REGS
REPL
ISIN USC10602AJ68
BOMBARDIER 04-34 7,45 REGS
XDTE//20250501
RDTE//20250430
PAYD//20250501
INTP//3,725
Reverse Stock Split MARKETWISE INC-A (NY)
REPL
ISIN US57064P1075
MARKETWISE INC-A (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/20,
PAYD//UKWN
Intrest Payment REPUB.OF COLOMBIA 16-26 3,875 22/03
NEWM
ISIN XS1385239006
REPUB.OF COLOMBIA 16-26 3,875 22/03
RDTE//20250307
XDTE//20250322
PAYD//20250322
INTP//3,866733
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09290D1019
BLACKROCK INC (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250324
GRSS//USD5,21
Cash Dividend PRIMO BRANDS CORPORATION - A (NY)
NEWM
ISIN US7416231022
PRIMO BRANDS CORPORATION - A (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250324
GRSS//USD0,1
Cash Dividend BANCO DE SABADELL SA (MA)
REPL
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20250327
XDTE//20250326
PAYD//20250328
GRSS//EUR0,1244
Cash Dividend CVC CAPITAL PARTNERS PLC (AS)
NEWM
ISIN JE00BRX98089
CVC CAPITAL PARTNERS PLC (AS)
RDTE//20250523
XDTE//20250522
PAYD//20250618
GRSS//EUR0,21
Cash Dividend DASSAULT AVIATION (PA)
NEWM
ISIN FR0014004L86
DASSAULT AVIATION (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR4,72
Cash Dividend CREDIT AGRICOLE SA (PA)
REPL
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR1,1
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20250423
XDTE//20250423
PAYD//20250507
GRSS//USD1,15
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
NEWM
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250430
GRSS//USD0,25
Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)
NEWM
ISIN US0463531089
ASTRAZENECA PLC-SPONS ADR (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250324
GRSS//USD1,05
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250324
GRSS//USD0,716
Dividend Reinvestment SHELL PLC (AS)
NEWM
ISIN NL0015002E16
SHELL PLC RIGHT EX130225 (AS)
RDTE//20250214
XDTE//20250213
ISIN NL0015002E16
SHELL PLC RIGHT EX130225 (AS)
PAYD//20250324
PAYD//20250324
GRSS//EUR0,3315
Cash Dividend KOMERCNI BANKA AS (PR)
NEWM
ISIN CZ0008019106
KOMERCNI BANKA AS (PR)
RDTE//20250506
XDTE//20250505
PAYD//20250526
GRSS//CZK91,3
Rights Distribution IDEX BIOMETRICS ASA (OS)
REPL
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
RDTE//20250312
XDTE//20250311
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Cash Dividend HELLO GROUP INC-ADR(REP 2SH A)-A(NY
REPL
ISIN US4234031049
HELLO GROUP INC-ADR(REP 2SH A)-A(NY
RDTE//20250411
XDTE//20250411
PAYD//20250430
GRSS//USD0,3
Dividend Reinvestment ROLLS-ROYCE HOLDINGS PLC (LO)
REPL
ISIN GB00B63H8491
ROLLS-ROYCE HOLDINGS PLC (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250616
GRSS//GBP0,06
Data: 21.03.2025
Cash Dividend EASYJET PLC (LO)
NEWM
ISIN GB00B7KR2P84
EASYJET PLC (LO)
RDTE//20250221
XDTE//20250220
PAYD//20250321
GRSS//GBP0,121
Merger ASHTEAD GR. PLC (LO)
NEWM
ISIN GB0000536739
ASHTEAD GR. PLC (LO)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend GJENSIDIGE FORSIKRING AS (OS)
NEWM
ISIN NO0010582521
GJENSIDIGE FORSIKRING AS (OS)
RDTE//20250324
XDTE//20250321
PAYD//20250327
GRSS//NOK1,
Cash Dividend SAFE BULKERS INC (NY)
NEWM
ISIN MHY7388L1039
SAFE BULKERS INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250321
GRSS//USD0,05
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250321
GRSS//USD0,25
Cash Dividend COMFORT SYS. USA INC (NY)
NEWM
ISIN US1999081045
COMFORT SYS. USA INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250321
GRSS//USD0,4
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250321
GRSS//USD1,2
Cash Dividend HP ENTERPRISE CO (NY)
REPE
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20250321
XDTE//20250321
PAYD//20250418
GRSS//USD0,13
Cash Dividend KOHLS CORP (NY)
REPE
ISIN US5002551043
KOHLS CORP (NY)
RDTE//20250321
XDTE//20250321
PAYD//20250402
GRSS//USD0,125
Cash Dividend WAL-MART INC (NY)
REPE
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20250321
XDTE//20250321
PAYD//20250407
GRSS//USD0,235
Intrest Payment US TREASURY N/B 23-30 4.875%
NEWM
ISIN US91282CJG78
US TREASURY N/B 23-30 4.875
XDTE//20250430
RDTE//20250429
PAYD//20250430
INTP//2,4375
Intrest Payment UNITED STATES TREASURY 22 4% 311029
NEWM
ISIN US91282CFT36
UNITED STATES TREASURY 22 4 311029
XDTE//20250430
RDTE//20250429
PAYD//20250430
INTP//2,
Intrest Payment BANK GOSPODARSTWA K 23-28 6,25%REGS
NEWM
ISIN XS2711511795
BANK GOSPODARSTWA K 23-28 6,25 REGS
XDTE//20250430
RDTE//20250429
PAYD//20250430
INTP//3,125
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250515
GRSS//USD1,48
Cash Dividend AFRICA OIL CORP (ST)
REPL
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20250327
XDTE//20250326
PAYD//20250416
GRSS//UKWN
Reverse Stock Split ORGANOVO HLDGS INC (NY)
REPE
ISIN US68620A2033
ORGANOVO HLDGS INC (NY)
XDTE//20250321
ISIN US68620A2033
ORGANOVO HLDGS INC (NY)
ISIN US68620A3023
ORGANOVO HOLDINGS INC (NY)
NEWO//1,/12,
PAYD//20250321
Cash Dividend STADLER RAIL AG (GE)
NEWM
ISIN CH0002178181
STADLER RAIL AG (GE)
RDTE//20250512
XDTE//20250509
PAYD//20250513
GRSS//CHF0,2
Cash Dividend TENCENT MUSIC ENTERTAINME ADR (NY)
NEWM
ISIN US88034P1093
TENCENT MUSIC ENTERTAINME ADR (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250424
GRSS//USD0,18
Cash Dividend META PLATFORMS INC-SHS A (NY)
REPE
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250326
GRSS//USD0,525
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20250417
XDTE//20250417
PAYD//20250515
GRSS//USD0,52
Cash Dividend NORDEA BANK ABP (ST)
REPE
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20250321
RDTE//20250324
PAYD//20250331
GRSS//EUR0,94
Merger PARAMOUNT GLOBAL -B- (NY)
REPL
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
PAYD//UKWN
OFFR//ACTU/USD15,
Cash Dividend HAPAG-LLOYD AG (FR)
NEWM
ISIN DE000HLAG475
HAPAG-LLOYD AG (FR)
RDTE//20250505
XDTE//20250501
PAYD//20250506
GRSS//EUR8,2
Cash Dividend KRONES AG (FR)
NEWM
ISIN DE0006335003
KRONES AG (FR)
RDTE//20250529
XDTE//20250528
PAYD//20250530
GRSS//EUR2,6
Cash Dividend BMW AG (FR)
NEWM
ISIN DE0005190003
BMW AG (FR)
RDTE//20250516
XDTE//20250515
PAYD//20250519
GRSS//EUR4,3
Cash Dividend FIDELITY NASDAQ COMPOS.INDEX ETF
REPE
ISIN US3159128087
FIDELITY NASDAQ COMPOS.INDEX ETF(NY
RDTE//20250321
XDTE//20250321
PAYD//20250325
GRSS//USD0,091
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20250422
XDTE//20250422
PAYD//20250501
GRSS//USD0,665
Cash Dividend DEUTSCHE BANK AG (FR)
REPL
ISIN DE0005140008
DEUTSCHE BANK AG (FR)
RDTE//20250526
XDTE//20250523
PAYD//20250527
GRSS//EUR0,68
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//20250520
XDTE//20250519
PAYD//20250521
GRSS//EUR0,25
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
NEWM
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20250404
XDTE//20250403
PAYD//20250423
GRSS//UKWN
Cash Dividend INTL FLAVORS FRAGRANC (NY)
REPE
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20250321
XDTE//20250321
PAYD//20250411
GRSS//USD0,4
Cash Dividend DANSKE BANK A/S (CO)
CANC
ISIN DK0010274414
DANSKE BANK A/S (CO)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//DKK6,5
Cash Dividend DSV A/S (CO)
REPE
ISIN DK0060079531
DSV A/S (CO)
XDTE//20250321
RDTE//20250324
PAYD//20250325
GRSS//DKK7,
Data: 20.03.2025
Cash Dividend HUYA INC ADR (NY)
NEWM
ISIN US44852D1081
HUYA INC ADR (NY)
RDTE//20250617
XDTE//20250701
PAYD//20250630
GRSS//USD1,47
Cash Dividend CARTESIAN THERA RIGHT EX2023 (NY)
NEWM
ISIN US8162121128
CARTESIAN THERA RIGHT EX2023 (NY)
RDTE//20250303
XDTE//20250228
PAYD//20250317
GRSS//USD0,043572
Dividend Reinvestment HALEON PLC (LO)
REPL
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20250425
XDTE//20250424
PAYD//20250605
GRSS//GBP0,046
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//UKWN
PAYD//20250610
Dividend Reinvestment VESUVIUS PLC (LO)
REP,
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20250425
XDTE//20250424
PAYD//20250606
GRSS//GBP0,164
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20250611
Intrest Payment CENT. BK.OF TUNISIA 97-27 8,25%
REPE
ISIN US066716AB78
CENT. BK.OF TUNISIA 97-27 8,25
RDTE//20250318
XDTE//20250319
PAYD//20250319
INTP//4,125
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20250331
XDTE//20250331
PAYD//20250415
GRSS//USD0,06
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
REPL
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250327
GRSS//USD0,165399
Cash Dividend BURGENLAND HOLDING AG (WE)
REPE
ISIN AT0000640552
BURGENLAND HOLDING AG (WE)
RDTE//20250321
XDTE//20250320
PAYD//20250326
GRSS//EUR3,85
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20250320
XDTE//20250320
PAYD//20250331
GRSS//USD0,04
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
REPE
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20250320
XDTE//20250320
PAYD//20250403
GRSS//USD0,13
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250320
GRSS//USD0,6675
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20250305
XDTE//20250305
PAYD//20250320
GRSS//USD1,51
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250320
GRSS//USD0,5
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20250226
XDTE//20250226
PAYD//20250320
GRSS//USD0,045
Cash Dividend NOBLE CORPORATION PLC -A(NY)
NEWM
ISIN GB00BMXNWH07
NOBLE CORPORATION PLC -A(NY)
RDTE//20250305
XDTE//20250305
PAYD//20250320
GRSS//USD0,5
Cash Dividend REGENERON PHARMACEUT (NY)
NEWM
ISIN US75886F1075
REGENERON PHARMACEUT (NY)
RDTE//20250220
XDTE//20250220
PAYD//20250320
GRSS//USD0,88
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250320
GRSS//USD0,12
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250320
GRSS//USD0,09
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20250227
XDTE//20250227
PAYD//20250320
GRSS//USD0,15
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20250305
XDTE//20250305
PAYD//20250320
GRSS//USD0,03
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20250304
XDTE//20250304
PAYD//20250320
GRSS//USD0,1
Cash Dividend MOSAIC CO (THE) (NY)
NEWM
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250320
GRSS//USD0,22
Cash Dividend SEMPRA (NY)
REPE
ISIN US8168511090
SEMPRA (NY)
RDTE//20250320
XDTE//20250320
PAYD//20250415
GRSS//USD0,645
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250320
GRSS//USD0,63
Cash Dividend BROADCOM INC (NY)
REPE
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20250320
XDTE//20250320
GRSS//USD4060,97
GRSS//USD0,59
Cash Dividend VISTRA CORP (NY)
REPE
ISIN US92840M1027
VISTRA CORP (NY)
RDTE//20250320
XDTE//20250320
PAYD//20250331
GRSS//USD0,2235
Cash Dividend CONTINENTAL (FR)
NEWM
ISIN DE0005439004
CONTINENTAL (FR)
RDTE//20250429
XDTE//20250428
PAYD//20250430
GRSS//EUR2,5
Cash Dividend SUEDZUCKER AG (FR)
NEWM
ISIN DE0007297004
SUEDZUCKER AG (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,2
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPL
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20250321
XDTE//20250321
PAYD//20250325
GRSS//USD0,4178
Cash Dividend CANADIAN NATURAL RES (NY)
REPL
ISIN CA1363851017
CANADIAN NATURAL RES (NY)
RDTE//20250321
XDTE//20250321
PAYD//20250404
GRSS//UKWN
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
NEWM
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250320
GRSS//USD1,22025
Cash Dividend PHILIP MORRIS INT. (NY)
REPL
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20250320
XDTE//20250320
PAYD//20250410
GRSS//USD0,1215
Cash Dividend MERCEDES-BENZ GROUP AG -REG (FR)
REPL
ISIN DE0007100000
MERCEDES-BENZ GROUP AG -REG (FR)
RDTE//20250509
XDTE//20250508
PAYD//20250512
GRSS//EUR4,3
Cash Dividend TENCENT HOLDINGS LTD (FR)
NEWM
ISIN KYG875721634
TENCENT HOLDINGS LTD (FR)
XDTE//20250516
RDTE//20250519
PAYD//20250530
GRSS//HKD4,5
Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)
NEWM
ISIN US98980A1051
ZTO EXPRESS (CAYMAN) INC ADR (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250429
GRSS//USD0,35
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
REPL
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20250321
XDTE//20250320
PAYD//20250327
GRSS//UKWN
Capital distribution 2020 BULKERS LTD (OS)
NEWM
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
RDTE//20250321
XDTE//20250320
PAYD//20250328
GRSS//NOK0,01
Change ISH II GLOB.CL.ENER UC.ETF GBP
NEWM
ISIN IE00B1XNHC34
ISH II GLOB.CL.ENER UC.ETF GBP (LO)
EFFD//20250430
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: iShares Global Clean
Energy UCITS ETF
NEW NAME: iShares Global Clean
Energy Transition UCITS ETF
ISIN REMAINS THE SAME.
Cash Dividend BEAZLEY PLC (LO)
REPE
ISIN GB00BYQ0JC66
BEAZLEY PLC (LO)
RDTE//20250321
XDTE//20250320
PAYD//20250502
GRSS//GBP0,25
Cash Dividend BW LPG LIMITED (OS)
REPL
ISIN SGXZ69436764
BW LPG LIMITED (OS)
RDTE//20250310
XDTE//20250307
PAYD//20250324
GRSS//NOK4,44368
Change ISH.VII PLC MSCI US SM.C.ESG ETF
NEWM
ISIN IE00B3VWM098
ISH.VII PLC MSCI US SM.C.ESG ETF(FR
EFFD//20250401
CHAN//NAME
ADTX//NAME CHANGE:
OLD NAME:
ISHARES MSCI USA SMALL CAP ESG
ENHANCED UCITS ETF
NEW NAME:
ISHARES MSCI USA SMALL CAP ESG
ENHANCED CTB UCITS ETF
Data: 19.03.2025
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
REPE
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20250319
XDTE//20250319
PAYD//20250402
GRSS//USD0,72
Cash Dividend A P MOLLER MAERSK -B (CO)
REPE
ISIN DK0010244508
A P MOLLER MAERSK -B (CO)
XDTE//20250319
RDTE//20250320
PAYD//20250321
GRSS//DKK1120,
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20250221
XDTE//20250220
PAYD//20250328
GRSS//GBP0,061761
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20250328
Worthless SPIRIT AIRLINES INC (NY)
REPE
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
XDTE//20250319
PAYD//20250319
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20250422
XDTE//20250422
PAYD//UKWN
GRSS//USD0,250302
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250430
GRSS//USD1,4
Cash Dividend ADECCO GROUP AG (VX)
NEWM
ISIN CH0012138605
ADECCO GROUP AG (VX)
RDTE//20250423
XDTE//20250422
PAYD//UKWN
GRSS//CHF1,
Cash Dividend OESTERR.POST AG (WE)
NEWM
ISIN AT0000APOST4
OESTERR.POST AG (WE)
XDTE//20250416
RDTE//UKWN
PAYD//20250423
GRSS//EUR1,83
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
REPL
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20250411
XDTE//20250410
PAYD//20250529
GRSS//GBP1,217
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
ADEX//UKWN
PAYD//20250529
Cash Dividend THE ITALIAN SEA GROUP S.P.A (MI)
REPL
ISIN IT0005439085
THE ITALIAN SEA GROUP S.P.A (MI)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR0,245
Cash Dividend SONY GROUP CORPORATION ADR (NY)
NEWM
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20250331
XDTE//20250331
PAYD//UKWN
GRSS//UKWN
Cash Dividend ORKLA ASA (OS)
REPL
ISIN NO0003733800
ORKLA ASA (OS)
RDTE//20250428
XDTE//20250425
PAYD//20250506
GRSS//NOK10,
Cash Dividend MILLROSE PROPERTIES INC-A (NY)
NEWM
ISIN US6011371027
MILLROSE PROPERTIES INC-A (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250415
GRSS//USD0,38
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250319
GRSS//USD2,06
Data: 18.03.2025
Cash Dividend SANOFI (PA)
REPL
ISIN FR0000120578
SANOFI (PA)
RDTE//20250513
XDTE//20250512
PAYD//20250514
GRSS//EUR3,92
Cash Dividend HOCHTIEF AG (FR)
NEWM
ISIN DE0006070006
HOCHTIEF AG (FR)
RDTE//20250502
XDTE//20250430
PAYD//20250707
GRSS//EUR5,23
Worthless VARTA AG (FR)
NEWM
ISIN DE000A0TGJ55
VARTA AG (FR)
RDTE//20250320
XDTE//UKWN
PAYD//UKWN
Cash Dividend GOLDEN OCEAN GRP LTD (NQ)
REPL
ISIN BMG396372051
GOLDEN OCEAN GRP LTD (NQ)
RDTE//20250311
XDTE//20250311
PAYD//20250321
GRSS//USD0,15
Capital distribution PRAX EXPLORATION&PROD.DEF.CONS (LO)
REPL
ISIN GB00BQS92151
PRAX EXPLORATION PROD.DEF.CONS (LO)
RDTE//20241231
XDTE//UKWN
PAYD//20250328
GRSS//GBP0,00742
Cash Dividend ENEL SPA (MI)
NEWM
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20250722
XDTE//20250721
PAYD//20250723
GRSS//EUR0,255
Redemption 3X NVDIA ETC (LO)
NEWM
ISIN XS2944874416
3X NVDIA ETC (LO)
XDTE//20250318
PAYD//20250318
OFFR//ACTU/USD25,002437
Dividend Reinvestment APERAM SA (AS)
REPL
ISIN LU0569974404
APERAM SA (AS)
:ISIN NL0015002E81
APERAM SA RIGHT EX250225 (AS)
RDTE//20250226
XDTE//20250225
PAYD//20250320
ISIN LU0569974404
APERAM SA (AS)
NEWO//1,/75,536797
PAYD//20250320
Cash Dividend MARKETWISE INC-A (NY)
REPE
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250331
GRSS//USD0,01
Cash Dividend ISHARES GLOBAL REIT ETF D
REPE
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250321
GRSS//USD0,126221
Cash Dividend RALPH LAUREN CORP -A- (NY)
NEWM
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20250328
XDTE//20250328
PAYD//20250411
GRSS//USD0,825
Cash Dividend SANDOZ GROUP LTD ADR (NY)
NEWM
ISIN US7999261008
SANDOZ GROUP LTD ADR (NY)
RDTE//20250422
XDTE//20250422
PAYD//UKWN
GRSS//USD0,67446
Capital distribution NORAM DRILLING AS (OS)
REPL
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20250317
XDTE//20250314
PAYD//20250320
GRSS//NOK0,427
Rights Distribution CTP N.V. (AS)
NEWM
ISIN NL00150006R6
CTP N.V. (AS)
RDTE//20250425
XDTE//20250424
ISIN NL0015002FY4
CTP N.V. RIGHT EX240425 (AS)
ADEX//1,/1,
PAYD//20250424
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250317
GRSS//USD0,1
Intrest Payment GOODY TIRE RUB 98-28 7%
NEWM
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
XDTE//20250915
RDTE//20250829
PAYD//20250915
INTP//3,5
Capital distribution AKER CARBON CAPTURE ASA (OS)
NEWM
ISIN NO0010890304
AKER CARBON CAPTURE ASA (OS)
XDTE//20250310
RDTE//20250311
PAYD//20250318
GRSS//NOK2,06499
Cash Dividend DIVERSIFIED ENERGY CO PLC (NY)
REPL
ISIN GB00BQHP5P93
DIVERSIFIED ENERGY CO PLC (NY)
RDTE//20250530
XDTE//20250529
PAYD//20250630
GRSS//UKWN
Cash Dividend TECHNIPFMC LIMITED (NY)
REPE
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250402
GRSS//USD0,05
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250411
GRSS//USD0,165
Cash Dividend WEBUILD SPA (MI)
NEWM
ISIN IT0003865570
WEBUILD SPA (MI)
RDTE//20250520
XDTE//20250519
PAYD//20250521
GRSS//EUR0,081
Cash Divident VALE SA SP ADR (NY)
REPL
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20241212
XDTE//20241212
PAYD//20250321
GRSS//USD0,090545
Cash Dividend THUNGELA RESOURCES LTD (LO)
REPL
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20250425
XDTE//20250424
PAYD//20250429
GRSS//ZAR11,
Cash Dividend VERTIV HOLDINGS CO (NY)
REPE
ISIN US92537N1081
VERTIV HOLDINGS CO (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250327
GRSS//USD0,0375
Cash Dividend PROLOGIS INC (NY)
REPE
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250331
GRSS//USD1,01
Cash Dividend AMPHENOL CORP -A- (NY)
REPE
ISIN US0320951017
AMPHENOL CORP -A- (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250409
GRSS//USD0,165
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250318
GRSS//USD0,12
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250318
GRSS//USD2,1
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250318
GRSS//USD0,3878
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20250304
XDTE//20250304
PAYD//20250318
GRSS//USD0,82
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20250304
XDTE//20250304
PAYD//20250318
GRSS//USD0,09
Cash Dividend GOLAR LNG LTD (NY)
NEWM
ISIN BMG9456A1009
GOLAR LNG LTD (NY)
RDTE//20250311
XDTE//20250311
PAYD//20250318
GRSS//USD0,25
Cash Dividend AMCOR PLC (NY)
NEWM
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20250226
XDTE//20250226
PAYD//20250318
GRSS//USD0,1275
Data: 17.03.2025
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20250414
XDTE//20250414
PAYD//20250425
GRSS//USD0,045
Cash Dividend SCHAEFFLER AG (FR)
NEWM
ISIN DE000SHA0019
SCHAEFFLER AG (FR)
RDTE//20250428
XDTE//20250425
PAYD//20250429
GRSS//EUR0,25
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250602
GRSS//GBP0,206
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20250605
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20250328
XDTE//20250327
PAYD//20250507
GRSS//GBP0,6006
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20250507
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250315
GRSS//USD1,75
Cash Dividend THALES (PA)
NEWM
ISIN FR0000121329
THALES (PA)
RDTE//20250521
XDTE//20250520
PAYD//20250522
GRSS//EUR2,85
Intrest Payment PANAMA REP 16-28 3,875%
NEWM
ISIN US698299BF03
PANAMA REP 16-28 3,875
XDTE//20250317
RDTE//20250314
PAYD//20250317
INTP//1,9375
Intrest Payment TURKEY 18-28 6,125%
NEWM
ISIN US900123CQ19
TURKEY 18-28 6,125
XDTE//20250424
RDTE//20250423
PAYD//20250424
INTP//3,0625
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250601
GRSS//USD0,32
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,11
Cash Dividend PANDORA A/S (CO)
NEWM
ISIN DK0060252690
PANDORA A/S (CO)
XDTE//20250313
RDTE//20250314
PAYD//20250317
GRSS//DKK20,
Cash Dividend WESTERN UNION CO (NY)
REPE
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20250317
XDTE//20250317
PAYD//20250331
GRSS//USD0,235
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250317
GRSS//USD0,35
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250317
GRSS//USD1,045
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,67
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
REPE
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20250317
XDTE//20250317
PAYD//20250331
GRSS//USD0,4
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
REPE
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20250317
XDTE//20250317
PAYD//20250401
GRSS//USD0,05
Cash Dividend MERCK AND CY INC
REPE
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20250317
XDTE//20250317
PAYD//20250407
GRSS//USD0,81
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250317
GRSS//USD0,124167
Cash Dividend PATTERSON-UTI ENERGY INC (NY)
NEWM
ISIN US7034811015
PATTERSON-UTI ENERGY INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,08
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,25
Cash Dividend CORTEVA INC (NY)
NEWM
ISIN US22052L1044
CORTEVA INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,17
Cash Dividend LEONARDO S.P.A. (MI)
NEWM
ISIN IT0003856405
LEONARDO S.P.A. (MI)
RDTE//20250624
XDTE//20250623
PAYD//20250625
GRSS//EUR0,52
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250317
GRSS//USD0,7
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,4312
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20250304
XDTE//20250304
PAYD//20250317
GRSS//USD0,99
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,41
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250317
GRSS//USD1,34
Cash Dividend MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD1,77
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250317
GRSS//USD0,5665
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
NEWM
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20250430
XDTE//20250429
PAYD//20250502
GRSS//EUR0,84
Cash Dividend ALPHABET INC -C- (NY)
NEWM
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250317
GRSS//USD0,2
Cash Dividend ALPHABET --- SHS -A- (NY)
NEWM
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250317
GRSS//USD0,2
Cash Dividend ARCELORMITTAL (NY)
NEWM
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20251113
XDTE//20251113
PAYD//20251203
GRSS//USD0,275
Cash Dividend HUDBAY MINERALS RG REGISTERED SHS
REPL
ISIN CA4436281022
HUDBAY MINERALS RG REGISTERED SHS
RDTE//20250304
XDTE//20250304
PAYD//20250321
GRSS//UKWN
Intrest Payment POLAND 24-34 5,125%
REPL
ISIN US731011AY80
POLAND 24-34 5,125
RDTE//20250317
XDTE//20250318
PAYD//20250318
INTP//2,5625
Intrest Payment POLAND, REPUBLIC OF (G 24-29 4,625%
REPL
ISIN US731011AX08
POLAND, REPUBLIC OF (G 24-29 4,625
RDTE//20250317
XDTE//20250318
PAYD//20250318
INTP//2,3125
Capital distribution GLENCORE PLC (LO)
NEWM
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20250829
XDTE//20250828
PAYD//20250919
GRSS//USD0,05
Cash Dividend NEWELL BRANDS INC (NY)
NEWM
ISIN US6512291062
NEWELL BRANDS INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,07
Cash Dividend WEIBO CORP -A- SPON.ADR REP.1 A (NY
NEWM
ISIN US9485961018
WEIBO CORP -A- SPON.ADR REP.1 A (NY
RDTE//20250409
XDTE//UKWN
PAYD//20250409
GRSS//USD0,82
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20250321
XDTE//20250320
PAYD//20250402
GRSS//EUR0,059268
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
NEWM
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20250321
XDTE//20250320
PAYD//20250402
GRSS//GBP0,18284
Reverse Stock Split AMARIN CORP PLC -ADR (NY)
NEWM
ISIN US0231112063
AMARIN CORP PLC -ADR (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
NEWM
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20250321
XDTE//20250320
PAYD//20250402
GRSS//EUR0,18716
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20250321
XDTE//20250320
PAYD//20250402
GRSS//USD0,46446
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BPBKN046
SHELL IN RIGHT EX130225 (LO)
RDTE//20250214
XDTE//20250213
PAYD//20250324
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20250324
Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)
REPL
ISIN GB00BNGDN821
MELROSE INDUSTRIES PLC (LO)
RDTE//20250328
XDTE//20250327
PAYD//20250509
GRSS//GBP0,04
ISIN GB00BNGDN821
MELROSE INDUSTRIES PLC (LO)
ADEX//UKWN
PAYD//20250514
Intrest Payment REPUB.OF COLOMBIA 16-26 3,875 22/03
CANC
ISIN XS1385239006
REPUB.OF COLOMBIA 16-26 3,875 22/03
RDTE//20250307
XDTE//20250322
PAYD//20250322
INTP//3,866733
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20250321
XDTE//20250320
PAYD//20250402
GRSS//USD0,448015
Cash Dividend UGI CORP (NY)
REPE
ISIN US9026811052
UGI CORP (NY)
RDTE//20250317
XDTE//20250317
PAYD//20250401
GRSS//USD0,375
Cash Dividend BARRICK GOLD CORP (NY)
REPL
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250317
GRSS//USD0,1
Data: 14.03.2025
Cash Dividend LINDE PLC
REPE
ISIN IE000S9YS762
LINDE PLC
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD1,5
Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D
REPE
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-USD-D (LO)
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//USD0,3213
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
REPE
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,04
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,5
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
REPE
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//EUR0,07
Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)
NEWM
ISIN IL0065100930
ZIM INTEGRATED SHIPPING SERVCE (NY)
RDTE//20250324
XDTE//20250324
PAYD//20250403
GRSS//USD3,17
Cash Dividend WOODSIDE ENERGY GROUP LTD (SY)
REPE
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (SY)
RDTE//20250307
XDTE//20250306
PAYD//20250402
GRSS//AUD0,848638
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20250514
XDTE//20250514
PAYD//20250601
GRSS//USD1,12
Cash Dividend ISHARES PLC MSCI BRA UCI ETF USD
REPE
ISIN IE00B0M63516
ISHARES PLC MSCI BRA UCI ETF USD(LO
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//USD0,4541
Cash Dividend HELLO GROUP INC-ADR(REP 2SH A)-A(NY
NEWM
ISIN US4234031049
HELLO GROUP INC-ADR(REP 2SH A)-A(NY
RDTE//20250411
XDTE//20250411
PAYD//20250430
GRSS//USD0,3
Cash Dividend HOCHSCHILD MINING PLC (LO)
NEWM
ISIN GB00B1FW5029
HOCHSCHILD MINING PLC (LO)
RDTE//20250509
XDTE//20250508
PAYD//20250618
GRSS//USD0,0194
Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)
REPE
ISIN IE0031442068
ISH.PLC C.S P500 U.ETF EUR(DIST)(AS
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//USD0,1559
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20250307
XDTE//20250307
PAYD//20250314
GRSS//USD0,25
Cash Dividend WILLIAMS COMPANIES (NY)
REPE
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,5
Cash Dividend SEALED AIR CORP (NEW) (NY)
REPE
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,2
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250314
GRSS//USD0,29
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD1,35
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250314
GRSS//USD0,4
Cash Dividend CINTAS CORP (NY)
NEWM
ISIN US1729081059
CINTAS CORP (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250314
GRSS//USD0,39
Cash Dividend PBF ENERGY INC -A- (NY)
NEWM
ISIN US69318G1067
PBF ENERGY INC -A- (NY)
RDTE//20250227
XDTE//20250227
PAYD//20250314
GRSS//USD0,275
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,515
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,13
Cash Dividend INTERNATIONAL SEAWAYS INC (NY)
REPE
ISIN MHY410531021
INTERNATIONAL SEAWAYS INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,7
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20250217
XDTE//20250214
PAYD//20250314
GRSS//USD1,37
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250314
GRSS//USD0,385
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,485
Cash Dividend WASTE MANAGEMENT INC (NY)
REPE
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,825
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20250225
XDTE//20250225
PAYD//20250314
GRSS//USD0,94
Cash Dividend KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250314
GRSS//USD0,57
Cash Dividend EBAY INC (NY)
REPE
ISIN US2786421030
EBAY INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,29
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250314
GRSS//USD0,79
Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)
NEWM
ISIN US45841N1072
INTERACTIVE BROKERS GROUP CL A (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,25
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD1,13
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250314
GRSS//USD0,12
Cash Dividend MACY'S INC (NY)
REPE
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250401
GRSS//USD0,1824
Cash Dividend DEVON ENERGY CORP (NY)
REPE
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,24
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,0057
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,4
Cash Dividend STURM RUGER AND CO (NY)
REPE
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,24
Cash Dividend ALBEMARLE CORP (NY)
REPE
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250401
GRSS//USD0,405
Cash Dividend EASTMAN CHEMICAL CO (NY)
REPE
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250407
GRSS//USD0,83
Cash Dividend GLOBAL PAYMENTS INC (NY)
REPE
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,25
Cash Dividend GRAY MEDIA INC (NY)
REPE
ISIN US3893751061
GRAY MEDIA INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,08
Cash Dividend RANGE RESOURCES CORP (NY)
REPE
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,09
Cash Dividend NASDAQ INC (NY)
REPE
:ISIN US6311031081
NASDAQ INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,24
Cash Dividend DOMINO'S PIZZA INC (NY)
REPE
ISIN US25754A2015
DOMINO'S PIZZA INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD1,74
Cash Dividend T ROWE PRICE GROUP INC (NY)
REPE
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD1,27
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
REPE
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250415
GRSS//USD0,43
Cash Dividend OVINTIV INC (NY)
REPE
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,3
Cash Dividend COCA COLA CO (NY)
REPE
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250401
GRSS//USD0,51
Cash Dividend META PLATFORMS INC-SHS A (NY)
REPE
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250326
GRSS//USD0,525
Cash Dividend LEONARDO DRS INC (NY)
REPE
ISIN US52661A1088
LEONARDO DRS INC (NY)
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD0,09
Cash Dividend HUGO BOSS - NAMEN-AKT. (FR)
NEWM
ISIN DE000A1PHFF7
HUGO BOSS - NAMEN-AKT. (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,4
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20250411
XDTE//20250411
PAYD//20250425
GRSS//USD0,125
Cash Dividend MERCK KGAA (FR)
NEWM
ISIN DE0006599905
MERCK KGAA (FR)
RDTE//20250429
XDTE//20250428
PAYD//20250430
GRSS//EUR2,2
Cash Dividend BALL CORP (NY)
REPE
ISIN US0584981064
BALL CORP (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,2
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
NEWM
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20250502
XDTE//20250501
PAYD//20250603
GRSS//GBP1,933
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
ADEX//UKWN
PAYD//20250603
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
NEWM
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20250425
XDTE//20250424
PAYD//20250605
GRSS//GBP0,1536
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20250605
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
NEWM
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20250321
XDTE//20250320
PAYD//20250425
GRSS//EUR0,09
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
ADEX//UKWN
PAYD//20250425
Worthless SPIRIT AIRLINES INC (NY)
NEWM
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
XDTE//UKWN
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
PAYD//UKWN
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250411
GRSS//USD0,165
Cash Dividend SAIPEM (MI)
NEWM
ISIN IT0005495657
SAIPEM (MI)
RDTE//20250520
XDTE//20250519
PAYD//20250521
GRSS//EUR0,17
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
REPE
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250415
GRSS//USD1,09
Cash Dividend ISHARES DOW JONES G TI 50 DE-ETF
REPL
ISIN DE0006289382
ISHARES DOW JONES G TI 50 DE-ETF(FR
RDTE//20250314
XDTE//20250317
PAYD//20250317
GRSS//EUR0,085317
Cash Dividend ISHARES STOXX EUR.600 UC.ETF(DE)
REPL
ISIN DE0002635307
ISHARES STOXX EUR.600 UC.ETF(DE)(FR
RDTE//20250314
XDTE//20250317
PAYD//20250317
GRSS//EUR0,147768
Cash Dividend VIENNA INSUR.GR.AG WIEN VERSICH(WE)
NEWM
ISIN AT0000908504
VIENNA INSUR.GR.AG WIEN VERSICH(WE)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR1,55
Cash Dividend FTAI AVITAION LTD (NY)
REPE
ISIN KYG3730V1059
FTAI AVITAION LTD (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250324
GRSS//USD0,3
Cash Dividend ARES CAPITAL CORP (NY)
REPE
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,48
Change MICROSTRATEGY -A- (NY)
WITH
ISIN US5949724083
MICROSTRATEGY -A- (NY)
EFFD//UKWN
CHAN//NAME
Cash Dividend WK KELLOGG CO (NY)
NEWM
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,165
Redemption GLOBALSTAR INC (NY)
NEWM
ISIN US3789735079
GLOBALSTAR INC (NY)
XDTE//20250314
PAYD//20250314
OFFR//ACTU/USD22,136344
Cash Dividend INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250317
GRSS//USD0,4625
Cash Dividend ECOPETROL SA -SPON ADR (NY)
NEWM
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250411
GRSS//USD0,5202
Cash Dividend DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20250408
XDTE//20250408
PAYD//20250422
GRSS//USD0,59
Cash Dividend GILEAD SCIENCES INC (NY)
REPE
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,79
Cash Dividend CHUBB LIMITED (NY)
REPE
ISIN CH0044328745
CHUBB LIMITED (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250404
GRSS//USD0,91
Data: 13.03.2025
Change EDP-ENERGIAS DE PORTUGAL SA (LI)
NEWM
ISIN PTEDP0AM0009
EDP-ENERGIAS DE PORTUGAL SA (LI)
EFFD//20250311
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME:
EDP-ENERGIAS DE PORTUGAL SA
NEW NAME:
EDP S.A.
LATE ANNOUNCEMENT
Cash Dividend PANDORA A/S (CO)
REPE
ISIN DK0060252690
PANDORA A/S (CO)
XDTE//20250313
RDTE//20250314
PAYD//20250317
GRSS//DKK20,
Cash Dividend GARMIN LTD (NY)
CANC
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20250314
XDTE//20250313
PAYD//20250328
GRSS//USD0,75
Cash Dividend FRANCO-NEVADA CORP (NY)
REPE
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD0,38
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20250218
XDTE//20250217
PAYD//20250219
GRSS//EUR0,00473
Change SWISSCANTO (CH) SILVER ETF-AA-D
NEWM
ISIN CH0183136008
SWISSCANTO (CH) SILVER ETF-AA-D (GE
EFFD//20250311
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: ZKB SilverETF AA
NEW NAME: SWISSCANTO (CH) SILVER
Cash Dividend BROOKFIELD CORP (NY)
REPL
ISIN CA11271J1075
BROOKFIELD CORP (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,09
Change SWISSCANTO (CH) GOLD ETF-D
NEWM
ISIN CH0047533549
SWISSCANTO (CH) GOLD ETF-D (SW)
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: ZKB Gold ETF AA
NEW NAME: SWISSCANTO (CH) GOLD ETF
Cash Dividend QUALCOMM INC (NY)
REPE
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250327
GRSS//USD0,85
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250505
GRSS//USD0,265
Cash Dividend MICROSOFT CORP (NY)
NEWM
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20250515
XDTE//20250515
PAYD//20250612
GRSS//USD0,83
Cash Dividend AMKOR TECHNOL. INC (NY)
REPE
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20250313
XDTE//20250313
PAYD//20250402
GRSS//USD0,08269
Cash Dividend HOME DEPOT INC (NY)
REPE
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD2,3
Cash Dividend COTERRA ENERGY INC (NY)
REPE
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD0,22
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
REPE
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD0,15
Intrest Payment BNP PARIBAS 17-27 4,625%
REPE
ISIN US05581LAC37
BNP PARIBAS 17-27 4,625
RDTE//20250312
XDTE//20250313
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250313
GRSS//USD0,28
Cash Dividend APPLIED MATERIALS (NY)
NEWM
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20250220
XDTE//20250220
PAYD//20250313
GRSS//USD0,4
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
NEWM
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20250227
XDTE//20250227
PAYD//20250313
GRSS//USD0,17
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250313
GRSS//USD1,
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20250228
XDTE//20250227
PAYD//20250313
GRSS//NOK1,73
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250313
GRSS//USD1,35
Cash Dividend T-MOBILE US INC (NY)
NEWM
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250313
Cash Dividend ALLIANZ SE (FR)
REPL
ISIN DE0008404005
ALLIANZ SE (FR)
RDTE//20250512
XDTE//20250509
PAYD//20250513
GRSS//EUR15,4
Cash Dividend CARTESIAN THERA RIGHT EX2023 (NY)
NEWM
ISIN US8162121128
CARTESIAN THERA RIGHT EX2023 (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,043572
Change ZKB GOLD ETF-AA (EUR) ETF
NEWM
ISIN CH0047533523
ZKB GOLD ETF-AA (EUR) ETF (GE)
EFFD//20250311
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME:
ZKB GOLD ETF-AA (EUR) ETF
NEW NAME:
SWISSCANTO (CH) GOLD ETF
LATE ANNOUNCEMENT
Change BOOHOO GROUP PLC(LO)
NEWM
ISIN JE00BG6L7297
BOOHOO GROUP PLC(LO)
EFFD//UKWN
ADTX//NAME CHANGE
OLD NAME:
BOOHOO GROUP PLC
NEW NAME:
DEBENHAMS GROUP PLC
Data: 12.03.2025
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250423
GRSS//USD0,5
Cash Dividend PERSIMMON (LO)
NEWM
ISIN GB0006825383
PERSIMMON (LO)
RDTE//20250620
XDTE//20250619
PAYD//20250711
GRSS//GBP0,4
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20250317
XDTE//20250314
PAYD//20250324
GRSS//UKWN
Capital distribution PRAX EXPLORATION&PROD.DEF.CONS (LO)
NEWM
ISIN GB00BQS92151
PRAX EXPLORATION PROD.DEF.CONS (LO)
RDTE//20241231
XDTE//UKWN
PAYD//20250328
GRSS//GBP0,00742
Reverse Stock Split CURIOSITYSTREAM INC -A- (NY)
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Reverse Stock Split LUMEN TECHNOLOGIES INC (NY)
WITH
ISIN US5502411037
LUMEN TECHNOLOGIES INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Intrest Payment CENT. BK.OF TUNISIA 97-27 8,25%
REPL
ISIN US066716AB78
CENT. BK.OF TUNISIA 97-27 8,25
RDTE//20250318
XDTE//20250319
PAYD//20250319
INTP//4,125
Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS
REPL
ISIN XS1807305328
A.REP.OF EG.18-30 5,625 16/04 REGS
RDTE//20250415
XDTE//20250416
PAYD//20250416
INTP//5,625
Liquidation SIRIUS XM HOLDINGS INC (NY)
REPL
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20240105
PAYD//20250311
GRSS//USD0,038023
Cash Dividend PAN AMERICAN SILVER (NY)
REPL
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250314
GRSS//USD0,1
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20250331
XDTE//20250328
PAYD//UKWN
GRSS//USD6,216103
Rights Distribution IDEX BIOMETRICS ASA (OS)
NEWM
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
RDTE//20250312
XDTE//20250311
UNKNOWN
:ADEX//UKWN
PAYD//UKWN
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20250401
XDTE//20250401
PAYD//20250404
GRSS//UKWN
Cash Dividend KOHLS CORP (NY)
NEWM
ISIN US5002551043
KOHLS CORP (NY)
RDTE//20250321
XDTE//20250321
PAYD//20250402
GRSS//USD0,125
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250415
GRSS//USD0,5
Cash Dividend HENKEL PREF. (FR)
NEWM
ISIN DE0006048432
HENKEL PREF. (FR)
RDTE//20250430
XDTE//20250429
PAYD//20250502
GRSS//EUR2,04
Cash Dividend DICK'S SPORTING GOODS INC (NY)
NEWM
ISIN US2533931026
DICK'S SPORTING GOODS INC (NY)
RDTE//20250328
XDTE//20250328
PAYD//20250411
GRSS//USD1,2125
Cash Dividend NVIDIA CORP (NY)
REPE
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20250312
XDTE//20250312
PAYD//20250402
GRSS//USD0,01
Cash Dividend HP INC (NY)
REPE
ISIN US40434L1052
HP INC (NY)
RDTE//20250312
XDTE//20250312
PAYD//20250402
GRSS//USD0,2894
Cash Dividend SOUTHWEST AIRLINES (NY)
REPE
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20250312
XDTE//20250312
PAYD//20250402
GRSS//USD0,18
Cash Dividend POOL CORP (NY)
REPE
ISIN US73278L1052
POOL CORP (NY)
RDTE//20250312
XDTE//20250312
PAYD//20250326
GRSS//USD1,2
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20250214
XDTE//20250214
:PAYD//20250312
GRSS//USD0,73
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250312
GRSS//USD0,125
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
SIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20250226
XDTE//20250226
PAYD//20250312
GRSS//USD0,96
Cash Dividend UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20250210
XDTE//20250210
PAYD//20250312
GRSS//USD0,05
Cash Dividend HASBRO INC (NY)
NEWM
ISIN US4180561072
HASBRO INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250312
GRSS//USD0,7
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250312
GRSS//USD0,68
Cash Dividend ELEKTA AB -B- FRIA (ST)
NEWM
ISIN SE0000163628
ELEKTA AB -B- FRIA (ST)
RDTE//20250307
XDTE//20250306
PAYD//20250312
GRSS//SEK1,2
Data: 11.03.2025
Cash Dividend PHILIPS KON. -CF (AS)
NEWM
ISIN NL0000009538
PHILIPS KON. -CF (AS)
RDTE//20250513
XDTE//20250512
PAYD//20250606
GRSS//EUR0,85
Cash Dividend NORDIC AMER TANKERS LTD (NY)
REPE
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250324
GRSS//USD0,06
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20250204
XDTE//20250204
PAYD//20250311
GRSS//USD0,545
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250311
GRSS//USD0,51
Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)
REPL
ISIN GB00BNGDN821
MELROSE INDUSTRIES PLC (LO)
RDTE//20250328
XDTE//20250327
PAYD//20250509
GRSS//GBP0,04
ISIN GB00BNGDN821
MELROSE INDUSTRIES PLC (LO)
ADEX//UKWN
PAYD//20250514
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
REPE
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20250311
XDTE//20250311
PAYD//20250325
GRSS//USD0,4
Cash Dividend EXPAND ENERGY CORPORATION (NY)
REPE
ISIN US1651677353
EXPAND ENERGY CORPORATION (NY)
RDTE//20250311
XDTE//20250311
PAYD//20250327
GRSS//USD0,575
Cash Dividend CHORD ENERGY CORPORATION (NY)
REPE
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20250311
XDTE//20250311
PAYD//20250326
GRSS//USD1,3
Cash Dividend GOLAR LNG LTD (NY)
REPE
ISIN BMG9456A1009
GOLAR LNG LTD (NY)
RDTE//20250311
XDTE//20250311
PAYD//20250318
GRSS//USD0,25
Cash Dividend LEG IMMOBILIEN SE (FR)
NEWM
ISIN DE000LEG1110
LEG IMMOBILIEN SE (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR2,7
Cash Dividend NEWELL BRANDS INC (NY)
REPL
ISIN US6512291062
NEWELL BRANDS INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,07
Intrest Payment UNITED STATES TREASURY 24-27 4,5%
REPL
ISIN US91282CKJ98
UNITED STATES TREASURY 24-27 4,5
RDTE//20250414
XDTE//20250415
PAYD//20250415
INTP//2,25
Intrest Payment UBS GR 16-26 4,125% REGS
REPL
ISIN USG91703AK72
UBS GR 16-26 4,125 REGS
RDTE//20250414
XDTE//20250415
PAYD//20250415
INTP//2,0625
Intrest Payment UNITED STATES TREASURY 23-26 3,75%
REPL
ISIN US91282CGV72
UNITED STATES TREASURY 23-26 3,75
RDTE//20250414
XDTE//20250415
PAYD//20250415
INTP//1,875
Intrest Payment FEDEX CORP 13-43 4.1%
REPL
ISIN US31428XAU00
FEDEX CORP 13-43 4.1
RDTE//20250414
XDTE//20250415
PAYD//20250415
INTP//2,05
Intrest Payment NETFLIX 18-28 4,875%
REPL
ISIN US64110LAS51
NETFLIX 18-28 4,875
RDTE//20250414
XDTE//20250415
PAYD//20250415
INTP//2,4375
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20250414
XDTE//20250415
PAYD//20250415
INTP//3,9375
Intrest Payment POLAND, REPUBLIC OF (G 24-29 4,625%
REPL
ISIN US731011AX08
POLAND, REPUBLIC OF (G 24-29 4,625
RDTE//20250317
XDTE//20250318
PAYD//20250318
INTP//2,3125
Intrest Payment POLAND 24-34 5,125%
REPL
ISIN US731011AY80
POLAND 24-34 5,125
RDTE//20250317
XDTE//20250318
PAYD//20250318
INTP//2,5625
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20250314
XDTE//20250313
PAYD//20250507
GRSS//USD0,22
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20250512
Merger ARCADIUM LITHIUM PLC (NY)
NEWM
ISIN JE00BM9HZ112
ARCADIUM LITHIUM PLC (NY)
XDTE//20250310
PAYD//20250310
OFFR//ACTU/USD5,85
Merger PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Merger BLUEBIRD BIO INC (NY)
NEWM
ISIN US09609G2093
BLUEBIRD BIO INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015002E16
SHELL PLC RIGHT EX130225 (AS)
RDTE//20250214
XDTE//20250213
PAYD//20250324
GRSS//EUR0,3315
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//UKWN
PAYD//20250324
Change SWISSCANTO (CH)GOLD ETF-EA(CHF)
REPL
ISIN CH0139101593
SWISSCANTO (CH)GOLD ETF-EA(CHF)(GE)
EFFD//20250311
CHAN//NAME
Change SWISSCANTO CH SILVER ETF
NEWM
ISIN CH0183135976
SWISSCANTO CH SILVER ETF (GE)
EFFD//20250311
CHAN//NAME
ADTX//NAME CHANGE:
OLD NAME:
ZKB SILVER ETF -AA CHF D
NEW NAME:
Swisscanto CH Silver ETF
ISIN REMAINS THE SAME
Change SWISSCANTO CH PLATINUM ETF
NEWM
ISIN CH0183136057
SWISSCANTO CH PLATINUM ETF (GE)
EFFD//20250311
CHAN//NAME
ADTX//NAME CHANGE:
OLD NAME:
ZKB Platinum ETF
NEW NAME:
Swisscanto CH Platinum ETF
ISIN REMAINS THE SAME
Data: 10.03.2025
Cash Dividend BLACKROCK INC (NY)
REPL
ISIN US09290D1019
BLACKROCK INC (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250324
GRSS//USD5,21
Cash Dividend BOOKING HOLDINGS INC (NY)
REPE
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250331
GRSS//USD9,6
Cash Dividend CME GROUP INC (NY)
REPE
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250326
GRSS//USD1,25
Cash Dividend JD.COM INC ADR -A- (NY)
NEWM
ISIN US47215P1066
JD.COM INC ADR -A- (NY)
RDTE//20250408
XDTE//20250408
PAYD//20250429
GRSS//USD1,
Dividend Reinvestment DIAGEO PLC (LO)
REPL
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20250228
XDTE//20250227
PAYD//20250424
GRSS//UKWN
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//UKWN
PAYD//20250424
Cash Dividend CANADIAN NATURAL RES (NY)
NEWM
ISIN CA1363851017
CANADIAN NATURAL RES (NY)
RDTE//20250321
XDTE//20250321
PAYD//20250404
GRSS//CAD0,5875
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20250320
XDTE//20250320
PAYD//20250403
GRSS//USD0,13
Cash Dividend BROADCOM INC (NY)
NEWM
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20250320
XDTE//20250320
PAYD//20250331
GRSS//USD0,59
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20250307
XDTE//20250307
PAYD//20250314
GRSS//USD0,25
Intrest Payment REPUB.OF COLOMBIA 16-26 3,875 22/03
REPE
ISIN XS1385239006
REPUB.OF COLOMBIA 16-26 3,875 22/03
RDTE//20250307
XDTE//20250322
PAYD//20250322
INTP//3,866733
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20250328
XDTE//20250327
PAYD//20250507
GRSS//GBP0,6006
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20250507
Intrest Payment CITIGROUP INC 16-26 4,6% 09/03
NEWM
ISIN US172967KJ96
CITIGROUP INC 16-26 4,6 09/03
RDTE//20250307
XDTE//20250309
PAYD//20250309
INTP//2,3
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
REPE
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250328
GRSS//USD0,4
Cash Dividend BANK OF AMERICA CORP (NY)
REPE
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250328
GRSS//USD0,26
Cash Dividend BILFINGER SE (FR)
NEWM
ISIN DE0005909006
BILFINGER SE (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR2,4
Cash Dividend VERTIV HOLDINGS CO (NY)
NEWM
ISIN US92537N1081
VERTIV HOLDINGS CO (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250327
GRSS//USD0,0375
Cash Dividend BAYER AG -REGISTERED (FR)
NEWM
ISIN DE000BAY0017
BAYER AG -REGISTERED (FR)
RDTE//20250429
XDTE//20250428
PAYD//20250430
GRSS//EUR0,11
Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)
NEWM
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,28
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(AS
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//GBP0,0475
Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)
NEWM
ISIN IE0031442068
ISH.PLC C.S P500 U.ETF EUR(DIST)(AS
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//USD0,1559
Cash Dividend GEBERIT AG -REG (VX)
NEWM
ISIN CH0030170408
GEBERIT AG -REG (VX)
RDTE//20250423
XDTE//20250422
PAYD//20250424
GRSS//CHF12,8
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
NEWM
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20250328
XDTE//20250328
PAYD//UKWN
GRSS//UKWN
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250310
GRSS//USD0,03
Cash Dividend TRAVELERS COS INC /THE (NY)
REPE
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250331
GRSS//USD1,05
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20250210
XDTE//20250210
PAYD//20250310
GRSS//USD0,93
Cash Dividend PPL CORP (NY)
REPE
ISIN US69351T1060
PPL CORP (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250401
GRSS//USD0,2725
Cash Dividend BECTON DICKINSON (NY)
REPE
ISIN US0758871091
BECTON DICKINSON (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250331
GRSS//USD1,04
Cash Dividend PAYCOM SOFTWARE INC (NY)
REPE
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250324
GRSS//USD0,375
Cash Dividend VF CORPORATION (NY)
REPE
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250320
GRSS//USD0,09
Cash Dividend FEDEX CORP (NY)
REPE
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250401
GRSS//USD1,38
Cash Dividend ADVANSIX INC (NY)
REPE
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250324
GRSS//USD0,16
Cash Dividend SIMON PROPERTY GROUP INC (NY)
REPE
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250331
GRSS//USD2,1
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250310
GRSS//USD0,5275
Cash Dividend ALLSTATE CORPORATION (NY)
REPE
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250401
GRSS//USD1,
Cash Dividend COMFORT SYS. USA INC (NY)
REPE
ISIN US1999081045
COMFORT SYS. USA INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250321
GRSS//USD0,4
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20250212
XDTE//20250212
PAYD//20250310
GRSS//USD0,99
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20250210
XDTE//20250210
PAYD//20250310
GRSS//USD1,67
Cash Dividend HECLA MINING CO (NY)
REPE
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250324
GRSS//USD0,00375
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250310
GRSS//USD1,71
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
REPE
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250321
GRSS//USD1,2
Cash Dividend GENERAL ELECTRIC CO (NY)
REPE
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250425
GRSS//USD0,36
Cash Dividend LYONDELLBASELL IND CL-A (NY)
REPE
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250317
GRSS//USD1,34
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250310
GRSS//USD1,5
Cash Dividend UNITEDHEALTH GROUP INC (NY)
REPE
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250318
GRSS//USD2,1
Cash Dividend OCCIDENTAL PETROLEUM (NY)
REPE
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250415
GRSS//USD0,24
Cash Dividend ALPHABET INC -C- (NY)
REPE
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250317
GRSS//USD0,2
Cash Dividend ALPHABET --- SHS -A- (NY)
REPE
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250317
GRSS//USD0,2
Intrest Payment GOODY TIRE RUB 98-28 7%
REPL
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
RDTE//20250314
XDTE//20250315
PAYD//20250315
INTP//3,5
Cash Dividend JDE PEETS N.V. (AS)
NEWM
ISIN NL0014332678
JDE PEETS N.V. (AS)
RDTE//20250708
XDTE//20250707
PAYD//20250711
GRSS//EUR0,37
Redemption CROATIA 15-25 3,00% 11/03
REPL
ISIN XS1117298916
CROATIA 15-25 3,00 11/03
RDTE//20250310
XDTE//20250311
ISIN XS1117298916
CROATIA 15-25 3,00 11/03
PAYD//20250311
RATE//97,845
INTP//2,155
Intrest Payment ROMANIA 18-39 4,125% 11/03 REGS MTN
REPL
ISIN XS1892127470
ROMANIA 18-39 4,125 11/03 REGS MTN
RDTE//20250310
XDTE//20250311
PAYD//20250311
INTP//4,125
Cash Dividend HARMONY GOLD MINING - ADR (NY)
NEWM
ISIN US4132163001
HARMONY GOLD MINING - ADR (NY)
RDTE//20250411
XDTE//20250411
PAYD//20250421
GRSS//USD0,124449
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20250321
XDTE//20250321
PAYD//20250418
GRSS//USD0,13
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20250319
XDTE//20250319
PAYD//20250409
GRSS//USD1,014
Cash Dividend NOVARTIS AG REG. (VX)
REPL
ISIN CH0012005267
NOVARTIS AG REG. (VX)
RDTE//20250312
XDTE//20250311
PAYD//20250313
GRSS//CHF3,5
Reverse Stock Split ATOS SE (PA)
NEWM
ISIN FR0000051732
ATOS SE (PA)
XDTE//20250424
UNKNOWN
NEWO//1,/10000,
PAYD//20250424
Cash Dividend VIATRIS INC (NY)
REPE
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250318
GRSS//USD0,12
Cash Dividend BW LPG LIMITED (OS)
REPL
ISIN SGXZ69436764
BW LPG LIMITED (OS)
RDTE//20250310
XDTE//20250310
PAYD//20250319
GRSS//UKWN
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
REPE
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250328
GRSS//USD1,04
Data: 07.03.2025
Dividend Reinvestment AVIVA PLC (LO)
REPL
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20250411
XDTE//20250410
PAYD//20250522
GRSS//GBP0,238
ISIN GB00BPQY8M80
AVIVA PLC (LO)
ADEX//UKWN
PAYD//20250522
Cash Dividend CONSTELLATION ENERGY CORP (NY)
REPE
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250318
Dividend Reinvestment INFORMA PLC -NEW- (LO)
NEWM
ISIN GB00BMJ6DW54
INFORMA PLC -NEW- (LO)
RDTE//20250530
XDTE//20250529
PAYD//20250711
GRSS//GBP0,136
ISIN GB00BMJ6DW54
INFORMA PLC -NEW- (LO)
ADEX//UKWN
PAYD//20250711
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20250320
XDTE//20250320
PAYD//20250410
GRSS//USD1,35
Cash Dividend PRIMO BRANDS CORPORATION - A (NY)
REPL
ISIN US7416231022
PRIMO BRANDS CORPORATION - A (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250324
GRSS//USD0,1
Cash Dividend SOLVAY (BR)
NEWM
ISIN BE0003470755
SOLVAY (BR)
RDTE//UKWN
XDTE//UKWN
PAYD//20250521
NETT//EUR1,022
Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)
REPL
ISIN LR0008862868
ROYAL CARIBBEAN GROUP LTD (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250404
GRSS//USD0,75
Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN
REPL
ISIN XS1980255936
EGYPT 19-31 6,375 11/04 REGS MTN
RDTE//20250410
XDTE//20250411
PAYD//20250411
INTP//6,375
Dividend Reinvestment VESUVIUS PLC (LO)
NEWM
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20250425
XDTE//20250424
PAYD//20250606
GRSS//GBP0,164
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20250606
Cash Dividend VIVENDI SE (PA)
NEWM
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20250430
XDTE//20250429
PAYD//20250502
GRSS//EUR0,04
Cash Dividend STRAUMANN HOLDING LTD (GE)
NEWM
ISIN CH1175448666
STRAUMANN HOLDING LTD (GE)
RDTE//20250415
XDTE//20250414
PAYD//20250416
GRSS//CHF0,57
Cash Dividend KAMADA LTD (NY)
NEWM
ISIN IL0010941198
KAMADA LTD (NY)
RDTE//20250317
XDTE//20250317
PAYD//20250407
GRSS//USD0,2
Cash Dividend JD.COM INC-A (FR)
NEWM
ISIN KYG8208B1014
JD.COM INC-A (FR)
RDTE//20250408
XDTE//20250407
PAYD//20250423
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
NEWM
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20250411
XDTE//20250410
PAYD//20250529
GRSS//GBP1,217
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
ADEX//UKWN
PAYD//20250529
Cash Dividend ISHARES V PLC IS.EM.MKT.DIV.U.
NEWM
ISIN IE00B652H904
ISHARES V PLC IS.EM.MKT.DIV.U. (FR)
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//USD0,1529
Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D
NEWM
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-USD-D (LO)
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//USD0,3213
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//EUR0,07
Cash Dividend ISHARES PLC MSCI BRA UCI ETF USD
NEWM
ISIN IE00B0M63516
ISHARES PLC MSCI BRA UCI ETF USD(LO
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//USD0,4541
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20250314
XDTE//20250313
PAYD//20250326
GRSS//USD0,4557
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20250328
XDTE//20250328
PAYD//20250411
GRSS//USD0,7
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20250320
XDTE//20250320
PAYD//20250331
GRSS//USD0,04
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20250124
XDTE//20250124
PAYD//20250307
GRSS//USD0,43
Cash Dividend PEPSICO INC (NY)
REPE
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20250307
:XDTE//20250307
PAYD//20250331
GRSS//USD1,355
Cash Dividend BROWN FORMAN CORP 'B' (NY)
REPE
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250401
GRSS//USD0,2265
Cash Dividend GENUINE PARTS (NY)
REPE
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250402
GRSS//USD1,03
Cash Dividend KIMCO REALTY CORP (NY)
REPE
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250321
GRSS//USD0,25
Intrest Payment POLAND 19-29 1% 07/03 REGS
REPE
ISIN XS1958534528
POLAND 19-29 1 07/03 REGS
RDTE//20250306
XDTE//20250307
PAYD//20250307
INTP//1,
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250307
GRSS//USD0,25
Cash Dividend GENERAL MOTORS CO (NY)
REPE
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250320
GRSS//USD0,12
Cash Dividend KIMBERLY CLARK CORP (NY)
REPE
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250402
GRSS//USD1,26
Cash Dividend KUEHNE &NAGEL INTL AG -REG (VX)
NEWM
ISIN CH0025238863
KUEHNE NAGEL INTL AG -REG (VX)
RDTE//20250512
XDTE//20250509
PAYD//20250513
GRSS//CHF8,25
Redemption KARYOPHARM THERAPEUTICS INC (NY)
NEWM
ISIN US48576U2050
KARYOPHARM THERAPEUTICS INC (NY)
XDTE//20250306
PAYD//20250306
OFFR//ACTU/USD7,279949
Redemption BIONANO GENOMICS INC (NY)
NEWM
ISIN US09075F4046
BIONANO GENOMICS INC (NY)
XDTE//20250306
PAYD//20250306
OFFR//ACTU/USD5,382494
Data: 06.03.2025
Cash Dividend FREENET AG REG (FR)
NEWM
ISIN DE000A0Z2ZZ5
FREENET AG REG (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,97
Cash Dividend WOODSIDE ENERGY GROUP LTD (SY)
REPL
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (SY)
RDTE//20250307
XDTE//20250306
PAYD//20250402
GRSS//AUD0,830591
Cash Dividend QUALCOMM INC (NY)
REPL
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250327
GRSS//USD0,85
Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)
NEWM
ISIN DE0005557508
DEUTSCHE TELEKOM AG (FR)
RDTE//20250411
XDTE//20250410
PAYD//20250414
GRSS//EUR0,9
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
XDTE//20250415
RDTE//20250414
PAYD//20250415
INTP//3,9375
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
REPE
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250307
GRSS//USD0,455
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20250220
XDTE//20250219
PAYD//20250306
GRSS//EUR0,1514
Intrest Payment BNP PARIBAS 17-27 4,625%
REPL
ISIN US05581LAC37
BNP PARIBAS 17-27 4,625
RDTE//20250312
XDTE//20250313
PAYD//20250313
INTP//2,3125
Intrest Payment NETFLIX 18-28 4,875%
REPL
ISIN US64110LAS51
NETFLIX 18-28 4,875
XDTE//20250415
RDTE//20250414
PAYD//20250415
INTP//2,4375
Cash Dividend AMGEN INC (NY)
NEWM
ISIN US0311621009
AMGEN INC (NY)
RDTE//20250516
XDTE//20250516
PAYD//20250606
GRSS//USD2,38
Cash Dividend SVITZER GROUP A/S (CO)
NEWM
ISIN DK0062616637
SVITZER GROUP A/S (CO)
XDTE//20250411
RDTE//20250414
PAYD//20250415
GRSS//DKK8,
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20250325
XDTE//20250325
PAYD//20250401
GRSS//USD0,09
Cash Dividend VERALTO CORPORATION (NY)
NEWM
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250430
GRSS//USD0,11
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20250411
XDTE//20250411
PAYD//20250509
GRSS//USD1,5
Intrest Payment FEDEX CORP 13-43 4.1%
NEWM
ISIN US31428XAU00
FEDEX CORP 13-43 4.1
XDTE//20250415
RDTE//20250414
PAYD//20250415
INTP//2,05
Intrest Payment UNITED STATES TREASURY 24-27 4,5%
NEWM
ISIN US91282CKJ98
UNITED STATES TREASURY 24-27 4,5
XDTE//20250415
RDTE//20250414
PAYD//20250415
INTP//2,25
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20250321
XDTE//20250321
PAYD//20250411
GRSS//USD0,4
Intrest Payment UBS GR 16-26 4,125% REGS
NEWM
ISIN USG91703AK72
UBS GR 16-26 4,125 REGS
XDTE//20250415
RDTE//20250414
PAYD//20250415
INTP//2,0625
Intrest Payment UNITED STATES TREASURY 23-26 3,75%
NEWM
ISIN US91282CGV72
UNITED STATES TREASURY 23-26 3,75
XDTE//20250415
RDTE//20250414
PAYD//20250415
INTP//1,875
Cash Dividend YUM CHINA HOLDINGS INC (NY)
REPE
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250327
GRSS//USD0,24
Cash Dividend DIAMODBACK ENERGY INC (NY)
REPE
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250313
GRSS//USD1,
Cash Dividend MOSAIC CO (THE) (NY)
REPE
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250320
GRSS//USD0,22
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20250225
XDTE//20250225
PAYD//20250306
GRSS//USD0,67
Cash Dividend CUMMINS INC (NY)
NEWM
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250306
GRSS//USD1,82
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20250218
XDTE//20250218
GRSS//USD1615,4
PAYD//20250306
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
NEWM
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20250220
XDTE//20250220
PAYD//20250306
GRSS//USD0,7
Cash Dividend KLAVENESS COMBINATION CARRIERS (OS)
NEWM
ISIN NO0010833262
KLAVENESS COMBINATION CARRIERS (OS)
RDTE//20250220
XDTE//20250219
PAYD//20250306
GRSS//NOK1,113
Cash Dividend TJX COMPANIES INC (NY)
NEWM
ISIN US8725401090
TJX COMPANIES INC (NY)
RDTE//20250213
XDTE//20250213
PAYD//20250306
GRSS//USD0,375
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250306
GRSS//USD0,72
Cash Dividend CARPENTER TECHNOLOGY (NY)
NEWM
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20250128
XDTE//20250128
PAYD//20250306
GRSS//USD0,2
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20250206
XDTE//20250206
PAYD//20250306
GRSS//USD0,34
Cash Dividend HF SINCLAIR CORPORATION (NY)
REPE
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250320
GRSS//USD0,5
Cash Dividend SAAB AB-B (ST)
NEWM
ISIN SE0021921269
SAAB AB-B (ST)
XDTE//20251006
RDTE//20251007
PAYD//20251010
GRSS//SEK1,
Cash Dividend ELEKTA AB -B- FRIA (ST)
REPE
ISIN SE0000163628
ELEKTA AB -B- FRIA (ST)
RDTE//20250307
XDTE//20250306
PAYD//20250312
GRSS//SEK1,2
Dividend Reinvestment BAE SYSTEMS Plc (LO)
NEWM
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250602
GRSS//GBP0,206
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20250605
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20250325
XDTE//20250325
PAYD//20250415
GRSS//USD0,95
Cash Dividend BEAZLEY PLC (LO)
NEWM
ISIN GB00BYQ0JC66
BEAZLEY PLC (LO)
RDTE//20250321
XDTE//20250320
PAYD//20250502
GRSS//GBP0,25
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20250428
XDTE//20250428
PAYD//20250506
GRSS//USD1,334895
Cash Dividend CANAL+ (LO)
NEWM
ISIN FR001400T0D6
CANAL+ (LO)
RDTE//20250626
XDTE//20250625
PAYD//20250627
GRSS//EUR0,02
Cash Dividend LINDT & SPRUENGLI AG -PC (GE)
NEWM
ISIN CH0010570767
LINDT SPRUENGLI AG -PC (GE)
RDTE//20250423
XDTE//20250422
PAYD//20250425
GRSS//CHF150,
Cash Dividend KELLER GROUP PLC (LO)
NEWM
ISIN GB0004866223
KELLER GROUP PLC (LO)
RDTE//20250523
XDTE//20250522
PAYD//20250620
GRSS//GBP0,331
Cash Dividend NOBLE CORPORATION PLC -A(NY)
REPE
ISIN GB00BMXNWH07
NOBLE CORPORATION PLC -A(NY)
RDTE//20250305
XDTE//20250305
PAYD//20250320
GRSS//USD0,5
Cash Dividend KINROSS GOLD CORP (NY)
REPE
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20250305
XDTE//20250305
PAYD//20250320
GRSS//USD0,03
Data: 05.03.2025
Cash Dividend LAM RESEARCH CORP (NY)
REPE
ISIN US5128073062
LAM RESEARCH CORP (NY)
RDTE//20250305
XDTE//20250305
PAYD//20250409
GRSS//USD0,23
Dividend Reinvestment HALEON PLC (LO)
NEWM
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20250425
XDTE//20250424
PAYD//20250605
GRSS//GBP0,046
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//UKWN
PAYD//20250605
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
REPL
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
XDTE//20250414
RDTE//20250411
PAYD//20250414
INTP//2,4375
Cash Dividend FRESNILLO PLC (LO)
NEWM
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250530
GRSS//UKWN
Reverse Stock Split MARKETWISE INC-A (NY)
NEWM
ISIN US57064P1075
MARKETWISE INC-A (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend ISHARES STOXX EUR.600 UC.ETF(DE)
REPL
ISIN DE0002635307
ISHARES STOXX EUR.600 UC.ETF(DE)(FR
RDTE//20250314
XDTE//20250317
PAYD//20250317
GRSS//EUR0,147768
Cash Dividend ISHARES DOW JONES G TI 50 DE-ETF
REPL
ISIN DE0006289382
ISHARES DOW JONES G TI 50 DE-ETF(FR
RDTE//20250314
XDTE//20250317
PAYD//20250317
GRSS//EUR0,085317
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20250311
XDTE//20250311
PAYD//20250326
GRSS//USD1,3
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250410
GRSS//USD0,683789
Cash Dividend THALES (PA)
NEWM
ISIN FR0000121329
THALES (PA)
RDTE//20250521
XDTE//20250520
PAYD//20250522
GRSS//EUR2,85
Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)
NEWM
ISIN US8923313071
TOYOTA MOTOR CORP- SPON.ADR (NY)
RDTE//20250331
XDTE//20250331
PAYD//UKWN
GRSS//UKWN
Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)
NEWM
ISIN US8740602052
TAKEDA PHARMACEUTIC -SP ADR (NY)
RDTE//20250331
XDTE//20250331
PAYD//UKWN
GRSS//UKWN
Liquidation HYZON MOTORS INC-A (NY)
REPL
ISIN US44951Y2019
HYZON MOTORS INC-A (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Redemption CREDIT AGRICOLE SA 15-25 2,7%
NEWM
ISIN FR0012620367
CREDIT AGRICOLE SA 15-25 2,7
XDTE//20250414
PAYD//20250414
RATE//100,
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
REPE
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20250305
XDTE//20250305
PAYD//20250326
GRSS//USD0,17
Cash Dividend HOEGH AUTOLINERS ASA (OS)
NEWM
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20250225
XDTE//20250224
PAYD//20250305
GRSS//NOK5,3191
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20250219
XDTE//20250219
PAYD//20250305
GRSS//USD0,76
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250305
GRSS//USD1,15
Cash Dividend PACCAR INC (NY)
NEWM
ISIN US6937181088
PACCAR INC (NY)
RDTE//20250212
XDTE//20250212
PAYD//20250305
GRSS//USD0,33
Cash Dividend CIGNA GROUP/THE(NY)
REPE
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20250305
XDTE//20250305
PAYD//20250320
GRSS//USD1,51
Cash Dividend HSBC HOLD. PLC (LO)
REPL
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20250307
XDTE//20250306
PAYD//20250425
GRSS//USD0,36
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250305
GRSS//USD0,85
Cash Dividend GOLD FIELDS LTD SP-ADR (NY)
NEWM
ISIN US38059T1060
GOLD FIELDS LTD SP-ADR (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250327
GRSS//USD0,37522
Dividend Reinvestment BARCLAYS PLC (LO)
REPL
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20250228
XDTE//20250227
PAYD//20250404
GRSS//GBP0,055
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//UKWN
PAYD//20250409
Data: 04.03.2025
Shares Premium Dividend GLENCORE PLC (LO)
REPL
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20250502
XDTE//20250501
PAYD//20250604
GRSS//USD0,05
Cash Dividend EXP WORLD HOLDINGS INC (NY)
REPE
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20250304
XDTE//20250304
PAYD//20250319
GRSS//USD0,05
Cash Dividend ANALOG DEVICES INC (NY)
REPE
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20250304
XDTE//20250304
PAYD//20250317
GRSS//USD0,99
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250501
GRSS//USD0,62
Cash Dividend ASM INT. (AS)
NEWM
ISIN NL0000334118
ASM INT. (AS)
RDTE//20250515
XDTE//20250514
PAYD//20250521
GRSS//EUR3,
Redemption TONIX PHARMACEUTICALS HOLDING (NY)
NEWM
ISIN US8902608392
TONIX PHARMACEUTICALS HOLDING (NY)
XDTE//20250304
PAYD//20250304
OFFR//ACTU/USD7,985527
Merger ARCADIUM LITHIUM PLC (NY)
REPL
ISIN JE00BM9HZ112
ARCADIUM LITHIUM PLC (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD5,85
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250509
GRSS//USD0,82
Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
NEWM
ISIN US03524A1088
ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
RDTE//20250507
XDTE//20250507
PAYD//UKWN
GRSS//USD1,0492
Reverse Stock Split PRYME N.V (OS)
REPL
ISIN NL00150005Z1
PRYME N.V (OS)
XDTE//20250304
ISIN NL0015002E73
PRYME N.V. (OS)
NEWO//1,/10,
PAYD//20250304
Cash Dividend NEXI CAPITAL S.P.A (MI)
NEWM
ISIN IT0005366767
NEXI CAPITAL S.P.A (MI)
RDTE//20250520
XDTE//20250519
PAYD//20250521
GRSS//EUR0,25
Cash Dividend ENBRIDGE INC (NY)
NEWM
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250301
GRSS//USD0,653274
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20250312
XDTE//20250312
PAYD//20250326
GRSS//USD1,2
Cash Dividend NEWMONT CORPORATION (NY)
REPE
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20250304
XDTE//20250304
PAYD//20250327
GRSS//USD0,25
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250304
GRSS//USD1,24
Cash Dividend ALCOA CORP.(NY)
REPE
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20250304
XDTE//20250304
PAYD//20250320
GRSS//USD0,1
Cash Dividend STANLEY BLACK&DECKER INC (NY)
REPE
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20250304
XDTE//20250304
PAYD//20250318
GRSS//USD0,82
Cash Dividend STAR BULK CARRIERS CORP (NY)
REPE
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20250304
XDTE//20250304
PAYD//20250318
GRSS//USD0,09
Cash Dividend ZOETIS INC (NY)
NEWM
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20250121
XDTE//20250121
PAYD//20250304
GRSS//USD0,5
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250304
GRSS//USD1,7
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20250207
XDTE//20250207
PAYD//20250304
GRSS//USD0,765
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250304
GRSS//USD0,205
Capital distribution BUNGE GLOBAL LTD (NY)
NEWM
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250304
GRSS//USD0,68
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//20250325
XDTE//20250324
PAYD//20250326
GRSS//EUR0,25
Cash Dividend ENGIE PRIME FIDELITE(PA)
NEWM
ISIN FR0013215407
ENGIE PRIME FIDELITE(PA)
RDTE//20250428
XDTE//20250425
PAYD//20250429
GRSS//EUR1,48
Intrest Payment UNITED STATES STEEL 21-29 6,875%
REPE
ISIN US912909AU28
UNITED STATES STEEL 21-29 6,875
RDTE//20250228
XDTE//20250301
PAYD//20250301
INTP//3,4375
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250306
GRSS//USD0,289817
Cash Dividend STELLANTIS N.V (PA)
NEWM
ISIN NL00150001Q9
STELLANTIS N.V (PA)
XDTE//20250422
RDTE//20250423
PAYD//20250505
GRSS//EUR0,68
Cash Dividend SWISS RE LTD NOM (VX)
NEWM
ISIN CH0126881561
SWISS RE LTD NOM (VX)
RDTE//20250416
XDTE//20250415
PAYD//20250417
GRSS//USD7,35
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250501
GRSS//USD0,6775
Cash Dividend INTUIT INC (NY)
NEWM
ISIN US4612021034
INTUIT INC (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250418
GRSS//USD1,04
Data: 03.03.2025
Merger SPIRIT AEROSYSTEMS HOLD CL A (NY)
REPL
ISIN US8485741099
SPIRIT AEROSYSTEMS HOLD CL A (NY)
:16R:ACCTINFO
XDTE//UKWN
NKNOWN
NEWO//UKWN
PAYD//UKWN
Rights Distribution ABN AMRO BANK NV CVA (AS)
NEWM
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
RDTE//20250428
XDTE//20250425
ISIN NL0015002ED1
ABN AMRO BANK NV RIGHT EX250425(AS)
ADEX//1,/1,
PAYD//20250425
Cash Dividend WENDY'S CO/THE (NY)
REPE
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,25
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20250303
XDTE//20250303
PAYD//20250306
GRSS//USD0,0642
Cash Dividend BALL CORP (NY)
REPL
ISIN US0584981064
BALL CORP (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,2
Cash Dividend LOCKHEED MARTIN CORP (NY)
REPE
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250328
GRSS//USD3,3
Dividend Reinvestment ROLLS-ROYCE HOLDINGS PLC (LO)
NEWM
ISIN GB00B63H8491
ROLLS-ROYCE HOLDINGS PLC (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250616
GRSS//GBP0,06
ISIN GB00B63H8491
ROLLS-ROYCE HOLDINGS PLC (LO)
ADEX//UKWN
PAYD//20250616
Cash Dividend HASBRO INC (NY)
REPE
ISIN US4180561072
HASBRO INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250312
Cash Dividend THE SHERWIN-WILLIAMS (NY)
REPE
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250314
GRSS//USD0,79
Cash Dividend KELLANOVA (NY)
REPE
ISIN US4878361082
KELLANOVA (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250314
GRSS//USD0,57
Cash Dividend NORTHROP GRUMMAN (NY)
REPE
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250319
GRSS//USD2,06
Cash Dividend DUPONT DE NEMOURS INC (NY)
REPE
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,41
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250303
GRSS//USD0,1575
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250303
GRSS//USD0,08
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20250217
XDTE//20250214
PAYD//20250303
GRSS//USD0,78
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20250224
XDTE//20250221
PAYD//20250303
GRSS//NOK2,
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20250211
XDTE//20250211
PAYD//20250303
GRSS//USD0,59
Cash Dividend NIKE INC B (NY)
REPE
ISIN US6541061031
NIKE INC B (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250401
GRSS//USD0,4
Cash Dividend BEIERSDORF AG DEMAT (FR)
NEWM
ISIN DE0005200000
BEIERSDORF AG DEMAT (FR)
RDTE//20250423
XDTE//20250422
PAYD//20250424
GRSS//EUR1,
Cash Dividend BANCO SANTANDER SA (MA)
NEWM
ISIN ES0113900J37
BANCO SANTANDER SA (MA)
RDTE//20250430
XDTE//20250429
PAYD//20250502
GRSS//EUR0,11
Cash Dividend INTL CONSOLID. AIRLINES GROUP SA(LO
NEWM
ISIN ES0177542018
INTL CONSOLID. AIRLINES GROUP SA(LO
RDTE//20250627
XDTE//20250626
PAYD//20250630
GRSS//EUR0,06
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250317
:GRSS//USD1,34
Intrest Payment PANAMA REP 16-28 3,875%
:REPL
ISIN US698299BF03
PANAMA REP 16-28 3,875
XDTE//20250317
RDTE//20250314
PAYD//20250317
INTP//1,9375
Cash Dividend NATURENERGIE HOLDING AG-REG (GE)
NEWM
ISIN CH0039651184
NATURENERGIE HOLDING AG-REG (GE)
RDTE//20250505
XDTE//20250502
PAYD//20250506
GRSS//CHF0,9
Cash Dividend NETAPP INC (NY)
NEWM
ISIN US64110D1046
NETAPP INC (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250423
GRSS//USD0,52
Cash Dividend CHUBB LIMITED (NY)
NEWM
ISIN CH0044328745
CHUBB LIMITED (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250404
GRSS//USD0,91
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250303
XDTE//20250303
PAYD//20250306
GRSS//USD0,173071
Intrest Payment WALMART INC 07-27 5,875%
REPL
ISIN US931142CH46
WALMART INC 07-27 5,875
RDTE//20250404
XDTE//20250405
PAYD//20250405
INTP//2,9375
Intrest Payment PIAGGIO & C SPA 23-30 6,5%REGS
REPL
ISIN XS2696224315
PIAGGIO C SPA 23-30 6,5 REGS
RDTE//20250404
XDTE//20250405
PAYD//20250405
INTP//3,25
Intrest Payment CITIGROUP INC 16-26 4,6% 09/03
REPL
ISIN US172967KJ96
CITIGROUP INC 16-26 4,6 09/03
RDTE//20250307
XDTE//20250309
PAYD//20250309
INTP//2,3
Cash Dividend OSHKOSH CORP (NY)
NEWM
ISIN US6882392011
OSHKOSH CORP (NY)
RDTE//20250217
XDTE//20250214
PAYD//20250303
GRSS//USD0,51
Cash Dividend M&T BANK CORP (NY)
REPE
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250331
GRSS//USD1,35
Cash Dividend HARTFORD INSURANCE GROUP INC/T (NY)
REPE
ISIN US4165151048
HARTFORD INSURANCE GROUP INC/T (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250402
GRSS//USD0,52
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
REPE
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,4312
Cash Dividend MURPHY OIL CORP (NY)
NEWM
ISIN US6267171022
MURPHY OIL CORP (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250303
GRSS//USD0,325
Cash Dividend MCDONALDS CORP (NY)
REPE
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD1,77
Cash Dividend CORTEVA INC (NY)
REPE
ISIN US22052L1044
CORTEVA INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,17
Cash Dividend SAFE BULKERS INC (NY)
REPE
ISIN MHY7388L1039
SAFE BULKERS INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250321
GRSS//USD0,05
Cash Dividend STEPHAN CO (NY)
REPE
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250314
GRSS//USD0,385
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250303
GRSS//USD0,15
Cash Dividend PATTERSON-UTI ENERGY INC (NY)
REPE
ISIN US7034811015
PATTERSON-UTI ENERGY INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,08
Cash Dividend POLARIS INC (NY)
REPE
ISIN US7310681025
POLARIS INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,67
Cash Dividend BORGWARNER INC (NY)
REPE
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,11
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250303
GRSS//USD1,08
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20250130
XDTE//20250130
PAYD//20250303
GRSS//USD1,13
Cash Dividend ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20250210
XDTE//20250210
PAYD//20250303
GRSS//USD0,3255
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
NEWM
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
XDTE//20250411
RDTE//20250410
PAYD//20250411
INTP//2,9
Cash Dividend ALLIANZ SE (FR)
NEWM
ISIN DE0008404005
ALLIANZ SE (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR15,4
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20250312
XDTE//20250312
PAYD//20250402
GRSS//USD0,01
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250401
GRSS//USD0,1824
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250321
GRSS//USD1,2
Cash Dividend FMC CORP (NY)
NEWM
ISIN US3024913036
FMC CORP (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250417
GRSS//USD0,58
Cash Dividend NORDIC AMER TANKERS LTD (NY)
NEWM
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250324
GRSS//USD0,06
Cash Dividend RANGE RESOURCES CORP (NY)
NEWM
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,09
Cash Dividend EXPAND ENERGY CORPORATION (NY)
NEWM
ISIN US1651677353
EXPAND ENERGY CORPORATION (NY)
RDTE//20250311
XDTE//20250311
PAYD//20250327
GRSS//USD0,575
Intrest Payment STARBUCK CORP 18-28 3,5%
REPE
ISIN US855244AP46
STARBUCK CORP 18-28 3,5
RDTE//20250228
XDTE//20250301
PAYD//20250301
INTP//1,75
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20250212
XDTE//20250212
PAYD//20250301
GRSS//USD1,12
Cash Dividend KROGER CY (NY)
NEWM
SAFE//0161169000
RDTE//20250214
XDTE//20250214
PAYD//20250301
GRSS//USD0,32
Intrest Payment REPUBLIC PERU 16-30 3.75% 1/3 REGS
NEWM
ISIN XS1373156618
REPUBLIC PERU 16-30 3.75 1/3 REGS
RDTE//20250214
XDTE//20250301
PAYD//20250301
INTP//3,74141
Cash Dividend ENGIE (PA)
NEWM
ISIN FR0010208488
ENGIE (PA)
RDTE//20250428
XDTE//20250425
PAYD//20250429
GRSS//EUR1,48
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,29
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20250407
XDTE//20250407
PAYD//20250430
GRSS//USD0,8275
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20250416
XDTE//20250416
PAYD//20250430
GRSS//USD0,975
Cash Dividend GOLAR LNG LTD (NY)
NEWM
ISIN BMG9456A1009
GOLAR LNG LTD (NY)
RDTE//20250311
XDTE//20250311
PAYD//20250318
GRSS//USD0,25
Intrest Payment KENYA,REPUBLIC 18-28 7.25% REGS
NEWM
ISIN XS1781710543
KENYA,REPUBLIC 18-28 7.25 REGS
RDTE//20250227
XDTE//20250228
PAYD//20250228
INTP//3,625
Cash Dividend AGEAS NV/SA (BR)
NEWM
ISIN BE0974264930
AGEAS NV/SA (BR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
NETT//EUR1,4
Data: 28.02.2025
Cash Dividend AIR LIQUIDE (PA)
NEWM
ISIN FR0000120073
AIR LIQUIDE (PA)
XDTE//20250519
RDTE//20250520
PAYD//20250521
GRSS//EUR3,3
Cash Dividend AMBEV SP ADS U.1 SH (NY)
NEWM
ISIN US02319V1035
AMBEV SP ADS U.1 SH (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250414
GRSS//USD0,022056
Cash Dividend KBC GROEP (BR)
REPL
ISIN BE0003565737
KBC GROEP (BR)
XDTE//20250506
RDTE//20250507
PAYD//20250508
NETT//EUR2,205
Cash Dividend GOLDEN OCEAN GRP LTD (NQ)
NEWM
ISIN BMG396372051
GOLDEN OCEAN GRP LTD (NQ)
RDTE//20250311
XDTE//20250310
PAYD//20250324
GRSS//USD0,15
Cash Dividend VIPSHOP HOLD ADR - REP 2 SHS (NY)
NEWM
ISIN US92763W1036
VIPSHOP HOLD ADR - REP 2 SHS (NY)
RDTE//20250411
XDTE//20250411
PAYD//20250425
GRSS//USD0,48
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250430
GRSS//USD0,24
Cash Dividend DIVERSIFIED ENERGY CO PLC (NY)
NEWM
ISIN GB00BQHP5P93
DIVERSIFIED ENERGY CO PLC (NY)
RDTE//20241129
XDTE//20241128
PAYD//20241227
GRSS//GBP0,22786
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
REPE
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20250227
XDTE//20250227
PAYD//20250331
GRSS//USD0,63
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250401
GRSS//USD1,
Cash Dividend RHI MAGNESITA N.V. (LO)
NEWM
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20250523
XDTE//20250522
PAYD//20250612
GRSS//EUR1,2
Cash Dividend WK KELLOGG CO (NY)
REPL
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,165
Cash Dividend YORK WATER CO (NY)
REPE
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250415
GRSS//USD0,2192
Cash Dividend DOMINION ENERGY INC (NY)
REPE
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250320
GRSS//USD0,6675
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
REPE
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,0057
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
NEWM
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250327
GRSS//USD0,162791
Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)
NEWM
ISIN US45841N1072
INTERACTIVE BROKERS GROUP CL A (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,25
Cash Dividend NEXTERA ENERGY INC (NY)
REPE
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250317
GRSS//USD0,5665
Cash Dividend BARRICK GOLD CORP (NY)
REPL
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250317
GRSS//USD0,1
Cash Dividend AGNICO-EAGLE MINES (NY)
REPE
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,4
Dividend Reinvestment AVIVA PLC (LO)
REPL
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20250411
XDTE//20250410
PAYD//20250522
ISIN GB00BPQY8M80
AVIVA PLC (LO)
ADEX//UKWN
PAYD//20250522
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250602
GRSS//GBP0,206
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20250605
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250328
GRSS//USD1,04
Cash Dividend HALEON PLC ADR (NY)
NEWM
ISIN US4055521003
HALEON PLC ADR (NY)
RDTE//20250425
XDTE//20250425
PAYD//20250605
GRSS//USD0,11661
Reverse Stock Split HELIX BIOPHARMA CORP (MO)
NEWM
ISIN CA4229102088
HELIX BIOPHARMA CORP (MO)
XDTE//UKWN
UNKNOWN
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250318
GRSS//USD0,12
Cash Dividend VEOLIA ENVIRONNEMENT (PA)
NEWM
ISIN FR0000124141
VEOLIA ENVIRONNEMENT (PA)
RDTE//20250513
XDTE//20250512
PAYD//20250514
GRSS//EUR1,4
Cash Dividend WELLS FARGO & CO (NY)
REPE
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20250207
XDTE//20250207
PAYD//20250301
GRSS//USD0,4
Change HSBC EMERG M SUS EQ UCITS ETF
NEWM
ISIN IE00BKY59G90
HSBC EMERG M SUS EQ UCITS ETF (FR)
EFFD//20250430
CHAN//NAME
ETFs PLC - HSBC Emerging
Market Sustainable Equity UCITS ETF
Cash Dividend THE CAMPBELL'S COMPANY (NY)
NEWM
ISIN US1344291091
THE CAMPBELL'S COMPANY (NY)
RDTE//20250403
XDTE//20250403
PAYD//20250428
GRSS//USD0,39
Cash Dividend TELEPERFORMANCE (PA)
NEWM
ISIN FR0000051807
TELEPERFORMANCE (PA)
RDTE//20250527
XDTE//20250523
PAYD//20250528
GRSS//EUR4,2
Cash Dividend AXA (PA)
NEWM
ISIN FR0000120628
AXA (PA)
RDTE//20250506
XDTE//20250505
PAYD//20250507
GRSS//EUR2,15
Cash Dividend BW LPG LIMITED (OS)
NEWM
ISIN SGXZ69436764
BW LPG LIMITED (OS)
RDTE//20250310
XDTE//20250310
PAYD//20250319
GRSS//UKWN
Cash Dividend ARKEMA FRANCE (PA)
NEWM
ISIN FR0010313833
ARKEMA FRANCE (PA)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR3,6
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20250325
XDTE//20250325
PAYD//20250430
GRSS//USD1,02
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20250404
XDTE//20250404
PAYD//20250425
GRSS//USD0,51
Cash Dividend EQUINOR ASA - ADR (NY)
NEWM
ISIN US29446M1027
EQUINOR ASA - ADR (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250228
GRSS//USD0,7
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250401
GRSS//USD0,405
Cash Dividend INTERNATIONAL SEAWAYS INC (NY)
NEWM
ISIN MHY410531021
INTERNATIONAL SEAWAYS INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,7
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20250422
XDTE//20250422
PAYD//20250502
GRSS//USD0,525
Cash Dividend GRAY MEDIA INC (NY)
NEWM
ISIN US3893751061
GRAY MEDIA INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,08
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20250203
XDTE//20250203
PAYD//20250228
GRSS//USD0,56
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
REPE
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250328
GRSS//USD3,
Cash Dividend DOW INC (NY)
REPE
ISIN US2605571031
DOW INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,7
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
REPE
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250317
GRSS//USD0,35
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250228
GRSS//USD0,175
Cash Dividend CORNING INC (NY)
REPE
ISIN US2193501051
CORNING INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250328
GRSS//USD0,28
Cash Dividend HONEYWELL INT. INC (NY)
REPE
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD1,13
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250228
GRSS//USD1,8
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
NEWM
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20250207
XDTE//20250206
PAYD//20250228
GRSS//USD0,0837
Cash Dividend ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250228
GRSS//USD0,32
Cash Dividend BAXTER INTERNAT INC (NY)
REPE
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250401
GRSS//USD0,17
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250317
GRSS//USD0,124167
Cash Dividend DOVER CORP (NY)
REPE
ISIN US2600031080
DOVER CORP (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,515
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250228
GRSS//USD0,61
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
REPE
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD1,35
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20250219
XDTE//20250219
PAYD//20250228
GRSS//USD0,04
Cash Dividend TYSON FOODS CL A (NY)
REPE
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,5
Cash Dividend T-MOBILE US INC (NY)
REPE
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250313
GRSS//USD0,88
Intrest Payment UNITED STATES TREASURY 24-31 4,25%
REPE
ISIN US91282CKC46
UNITED STATES TREASURY 24-31 4,25
RDTE//20250227
XDTE//20250228
PAYD//20250228
INTP//2,125
Intrest Payment NORDEA BANK 20-25 0.75% 28/8 REGS
NEWM
ISIN US65559D2B49
NORDEA BANK 20-25 0.75 28/8 REGS
RDTE//20250227
XDTE//20250228
PAYD//20250228
INTP//0,375
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20250131
XDTE//20250131
PAYD//20250228
GRSS//USD0,37
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250228
GRSS//USD0,35
Cash Dividend APPLIED INDUSTRIAL TECHNOLOGIES INC
NEWM
ISIN US03820C1053
APPLIED INDUSTRIAL TECHNOLOGIES INC
RDTE//20250214
XDTE//20250214
PAYD//20250228
GRSS//USD0,46
Redemption UNITED STATES TREASURY 23-25 4,625%
NEWM
ISIN US91282CGN56
UNITED STATES TREASURY 23-25 4,625
RDTE//20250227
XDTE//20250228
PAYD//20250228
INTP//0,09064
RATE//99,90936
Cash Dividend WOLTERS-KLUWER (AS)
NEWM
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20250827
XDTE//20250826
PAYD//20250918
GRSS//UKWN
Cash Dividend FTAI AVITAION LTD (NY)
NEWM
ISIN KYG3730V1059
FTAI AVITAION LTD (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250324
GRSS//USD0,3
Cash Dividend ZINZINO AB (ST)
NEWM
ISIN SE0002480442
ZINZINO AB (ST)
XDTE//20250530
RDTE//20250602
PAYD//20250605
GRSS//SEK4,
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD0,15
Cash Dividend MAGNA INT. CL- A (NY)
REPE
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,485
Cash Dividend NEWELL BRANDS INC (NY)
REPL
ISIN US6512291062
NEWELL BRANDS INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,07
Data: 27.02.2025
Cash Dividend EQUINOR ASA (OS)
REPE
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20250214
XDTE//20250213
PAYD//20250228
GRSS//NOK7,8274
Cash Dividend PSP SWISS PROPERTY AG (GE)
NEWM
ISIN CH0018294154
PSP SWISS PROPERTY AG (GE)
RDTE//20250408
XDTE//20250407
PAYD//20250409
GRSS//CHF3,9
Cash Dividend RIO TINTO PLC -SP ADR (NY)
NEWM
ISIN US7672041008
RIO TINTO PLC -SP ADR (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250417
GRSS//USD2,23
Redemption MULLEN AUTOMOTIVE INC (NY)
NEWM
ISIN US62526P6043
MULLEN AUTOMOTIVE INC (NY)
XDTE//20250226
PAYD//20250226
OFFR//ACTU/USD3,779918
Cash Dividend SEMPRA (NY)
NEWM
ISIN US8168511090
SEMPRA (NY)
RDTE//20250320
XDTE//20250320
PAYD//20250415
GRSS//USD0,645
Redemption DIA (MA)
NEWM
ISIN ES0126775008
DIA (MA)
XDTE//20250226
PAYD//20250226
OFFR//ACTU/EUR18,165926
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250428
GRSS//USD1,06
Cash Dividend CAIXABANK S.A. (MA)
REPL
ISIN ES0140609019
CAIXABANK S.A. (MA)
XDTE//20250422
RDTE//UKWN
PAYD//20250424
GRSS//EUR0,2864
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20250207
XDTE//20250207
PAYD//20250227
GRSS//USD0,98
Cash Dividend CONAGRA BRANDS INC (NY)
NEWM
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20250127
XDTE//20250127
PAYD//20250227
GRSS//USD0,35
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250227
GRSS//USD0,4
Intrest Payment USA 16-26 1,625%
NEWM
ISIN US912828P469
USA 16-26 1,625
XDTE//20250815
RDTE//20250731
PAYD//20250815
INTP//0,8125
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
REPE
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20250227
XDTE//20250227
PAYD//20250313
GRSS//USD0,17
Cash Dividend HUDBAY MINERALS RG REGISTERED SHS
NEWM
ISIN CA4436281022
HUDBAY MINERALS RG REGISTERED SHS
RDTE//20250304
XDTE//20250304
PAYD//20250321
GRSS//USD0,01
Cash Dividend DELTA AIR LINES INC -W/I (NY)
REPE
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20250227
XDTE//20250227
PAYD//20250320
GRSS//USD0,15
Cash Dividend TGS ASA (OS)
REPE
ISIN NO0003078800
TGS ASA (OS)
RDTE//20250228
XDTE//20250227
PAYD//20250313
GRSS//NOK1,73
Cash Dividend PBF ENERGY INC -A- (NY)
REPE
ISIN US69318G1067
PBF ENERGY INC -A- (NY)
RDTE//20250227
XDTE//20250227
PAYD//20250314
GRSS//USD0,275
Cash Dividend GAP INC (NY)
NEWM
ISIN US3647601083
GAP INC (NY)
RDTE//20250409
XDTE//20250409
PAYD//20250430
GRSS//USD0,165
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250508
GRSS//USD1,62
Intrest Payment ROMANIA 19-34 3,5% 03/04 REGS MTN
REPL
ISIN XS1970549561
ROMANIA 19-34 3,5 03/04 REGS MTN
RDTE//20250402
XDTE//20250403
PAYD//20250403
INTP//3,5
Cash Dividend NOVONESIS A/S-B (CO)
NEWM
ISIN DK0060336014
NOVONESIS A/S-B (CO)
XDTE//20250404
RDTE//20250407
PAYD//20250408
:GRSS//DKK4,2
Cash Dividend LINDE PLC
NEWM
ISIN IE000S9YS762
LINDE PLC
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD1,5
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,3
Cash Dividend ROYAL UNIBREW A/S (CO)
NEWM
ISIN DK0060634707
ROYAL UNIBREW A/S (CO)
XDTE//20250430
RDTE//20250501
PAYD//20250502
GRSS//DKK15,
Rights Distribution UNILEVER PLC (AS)
REPE
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20250228
XDTE//20250227
:ISIN NL0015002EF6
UNILEVER PLC RIGHT EX270225 (AS)
ADEX//1,/1,
PAYD//20250227
Cash Dividend DANONE (PA)
NEWM
ISIN FR0000120644
DANONE (PA)
RDTE//20250505
XDTE//20250501
PAYD//20250507
GRSS//EUR2,15
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
NEWM
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20250411
XDTE//20250410
PAYD//20250512
GRSS//GBP0,08
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//UKWN
PAYD//20250512
Dividend Option SSE PLC (LO)
NEWM
ISIN GB0007908733
SSE PLC (LO)
RDTE//20250103
XDTE//20250102
PAYD//20250227
GRSS//GBP0,212
Cash Dividend ICL GROUP LTD (NY)
NEWM
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20250312
XDTE//20250312
PAYD//20250325
GRSS//USD0,0403
Cash Dividend DIVERSIFIED ENERGY CO PLC (NY)
REPL
ISIN GB00BQHP5P93
DIVERSIFIED ENERGY CO PLC (NY)
RDTE//20250228
XDTE//20250227
PAYD//20250331
GRSS//USD0,29
Data: 26.02.2025
Dividend Reinvestment CRODA INTERNATIONAL (LO)
NEWM
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20250411
XDTE//20250410
PAYD//20250528
GRSS//GBP0,63
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//UKWN
PAYD//20250528
Reverse Stock Split KARYOPHARM THERAPEUTICS INC (NY)
REPE
ISIN US48576U1060
KARYOPHARM THERAPEUTICS INC (NY)
XDTE//20250226
ISIN US48576U2050
KARYOPHARM THERAPEUTICS INC (NY)
NEWO//1,/15,
PAYD//20250226
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250402
GRSS//USD0,05
Cash Dividend WOODSIDE ENERGY GROUP LTD ADR (NY)
NEWM
ISIN US9802283088
WOODSIDE ENERGY GROUP LTD ADR (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250402
GRSS//USD0,53
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20250226
XDTE//20250226
PAYD//20250320
GRSS//USD0,045
Cash Dividend ELECTRONIC ARTS INC (NY)
REPE
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20250226
XDTE//20250226
PAYD//20250319
GRSS//USD0,19
Capital Gains Distribution UBS GROUP INC REGISTERED (GE)
NEWM
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
RDTE//20250416
XDTE//20250416
PAYD//20250417
GRSS//USD0,45
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
NEWM
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20250328
XDTE//20250327
PAYD//20250528
GRSS//USD0,231
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
ADEX//UKWN
PAYD//20250528
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250430
GRSS//USD0,19
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
NEWM
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20250321
XDTE//20250320
PAYD//20250327
GRSS//NOK0,09
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250415
GRSS//USD1,09
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20250606
XDTE//20250606
PAYD//20250613
GRSS//USD0,25
Cash Dividend ISHARES STOXX EUR.600 UC.ETF(DE)
NEWM
ISIN DE0002635307
ISHARES STOXX EUR.600 UC.ETF(DE)(FR
XDTE//20250317
RDTE//UKWN
PAYD//20250317
GRSS//EUR0,147768
Cash Dividend ISHARES DOW JONES G TI 50 DE-ETF
NEWM
ISIN DE0006289382
ISHARES DOW JONES G TI 50 DE-ETF(FR
XDTE//20250317
RDTE//UKWN
PAYD//20250317
GRSS//EUR0,085317
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD2,3
Intrest Payment POLEN 16-26 3,25%
REPL
ISIN US731011AU68
POLEN 16-26 3,25
XDTE//20250407
RDTE//20250404
PAYD//20250407
INTP//1,625
Cash Dividend AMCOR PLC (NY)
REPE
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20250226
XDTE//20250226
PAYD//20250318
GRSS//USD0,1275
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20250214
XDTE//20250213
PAYD//20250226
GRSS//EUR0,1624
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20250214
XDTE//20250213
PAYD//20250226
GRSS//EUR0,045945
Cash Dividend S AND P GLOBAL INC (NY)
REPE
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20250226
XDTE//20250226
PAYD//20250312
GRSS//USD0,96
Cash Dividend MARKETWISE INC-A (NY)
NEWM
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20250129
XDTE//20250129
PAYD//20250226
GRSS//USD0,03
Cash Dividend RYANAIR HOLDINGS PLC (DU)
NEWM
ISIN IE00BYTBXV33
RYANAIR HOLDINGS PLC (DU)
RDTE//20250117
XDTE//20250116
PAYD//20250226
GRSS//EUR0,223
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250313
GRSS//USD1,
Cash Dividend WELLTOWER INC (NY)
REPE
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20250225
XDTE//20250225
PAYD//20250306
GRSS//USD0,67
Cash Dividend GJENSIDIGE FORSIKRING AS (OS)
REPL
ISIN NO0010582521
GJENSIDIGE FORSIKRING AS (OS)
RDTE//20250324
XDTE//20250321
PAYD//20250328
GRSS//NOK10,
Cash Dividend WOODSIDE ENERGY GROUP LTD (SY)
NEWM
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (SY)
RDTE//20250307
XDTE//20250306
PAYD//20250402
GRSS//AUD0,830591
Cash Dividend VISTRA CORP (NY)
NEWM
ISIN US92840M1027
VISTRA CORP (NY)
RDTE//20250320
XDTE//20250320
PAYD//20250331
GRSS//USD0,2235
Cash Dividend WHIRLPOOL CORP (NY)
REPL
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250315
GRSS//USD1,75
Data: 25.02.2025
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250318
GRSS//USD2,1
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20250317
XDTE//20250317
PAYD//20250401
GRSS//USD0,05
Cash Dividend BWX TECHNOLOGIES INC (NY)
NEWM
ISIN US05605H1005
BWX TECHNOLOGIES INC (NY)
RDTE//20250311
XDTE//20250311
PAYD//20250328
GRSS//USD0,25
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
NEWM
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20250502
XDTE//20250501
PAYD//20250610
GRSS//EUR0,28
Intrest Payment AMAZON.COM 18-27 3,15%
NEWM
ISIN US023135BC96
AMAZON.COM 18-27 3,15
XDTE//20250822
RDTE//20250807
PAYD//20250822
INTP//1,575
Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)
REPL
ISIN GB0000456144
ANTOFAGASTA HOLDINGS PLC (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250512
GRSS//UKWN
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
REPL
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20250214
XDTE//20250213
PAYD//20250226
GRSS//USD0,5015
Spin Off ANGLO AMERICAN PLC (LO)
NEWM
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
XDTE//UKWN
RDTE//UKWN
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20241227
XDTE//20241227
PAYD//20250227
GRSS//USD0,236448
Cash Dividend ORANGE (PA)
NEWM
ISIN FR0000133308
ORANGE (PA)
RDTE//20250604
XDTE//20250603
PAYD//20250605
GRSS//EUR0,45
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20250418
XDTE//20250417
PAYD//20250502
GRSS//USD0,25
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
NEWM
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250320
GRSS//USD1,22025
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD0,22
Cash Dividend DANSKE BANK A/S (CO)
REPL
ISIN DK0010274414
DANSKE BANK A/S (CO)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//DKK6,5
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,5
Cash Dividend SEALED AIR CORP (NEW) (NY)
NEWM
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,2
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
XDTE//20250217
RDTE//20250218
PAYD//20250225
GRSS//NOK7,06381
Rights Distribution APERAM SA (AS)
REPE
ISIN LU0569974404
APERAM SA (AS)
RDTE//20250226
XDTE//20250225
SIN NL0015002E81
APERAM SA RIGHT EX250225 (AS)
ADEX//1,/1,
PAYD//20250225
Cash Dividend SIRIUS XM HOLDING INC (NY)
NEWM
ISIN US8299331004
SIRIUS XM HOLDING INC (NY)
RDTE//20250207
XDTE//20250207
PAYD//20250225
GRSS//USD0,27
Cash Dividend DHT HOLDINGS INC (NY)
NEWM
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250225
GRSS//USD0,17
Cash Dividend VAR ENERGI ASA (OS)
NEWM
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20250218
XDTE//20250217
PAYD//20250225
GRSS//NOK1,213
Cash Dividend EXELON CORP (NY)
REPE
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250314
GRSS//USD0,4
Cash Dividend AES CORP (NY)
NEWM
ISIN US00130H1059
AES CORP (NY)
RDTE//20250501
XDTE//20250501
PAYD//20250515
GRSS//USD0,17595
Cash Dividend BJORN BORG AB(REDEM.REGIST.SHS)(ST)
NEWM
ISIN SE0021921327
BJORN BORG AB(REDEM.REGIST.SHS)(ST)
XDTE//20251114
RDTE//20251117
PAYD//20251120
GRSS//SEK1,5
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20250415
XDTE//20250415
PAYD//20250515
GRSS//USD0,59
Cash Dividend SIKA LTD (GE)
NEWM
ISIN CH0418792922
SIKA LTD (GE)
RDTE//20250328
XDTE//20250327
PAYD//20250331
GRSS//CHF1,8
Cash Dividend KLA CORPORATION (NY)
REPE
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250304
GRSS//USD1,7
Cash Dividend 2020 BULKERS LTD (OS)
REPL
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
XDTE//20250218
RDTE//20250219
PAYD//20250226
GRSS//NOK0,3348
Data: 24.02.2025
Cash Dividend SIEMENS HEALTHCARE (FR)
NEWM
ISIN DE000SHL1006
SIEMENS HEALTHCARE (FR)
RDTE//20250220
XDTE//20250219
PAYD//20250221
GRSS//EUR0,95
Dividend Reinvestment MONDI PLC (LO)
NEWM
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20250404
XDTE//20250403
PAYD//20250516
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20250516
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
NEWM
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20250411
XDTE//20250410
PAYD//20250520
GRSS//GBP0,0211
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20250520
Cash Dividend MERCEDES-BENZ GROUP AG -REG (FR)
NEWM
ISIN DE0007100000
MERCEDES-BENZ GROUP AG -REG (FR)
RDTE//20250509
XDTE//20250508
PAYD//20250512
GRSS//UKWN
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20250304
XDTE//20250304
PAYD//20250327
GRSS//USD0,25
Cash Dividend HUMANA INC (NY)
NEWM
ISIN US4448591028
HUMANA INC (NY)
RDTE//20250328
XDTE//20250328
PAYD//20250425
GRSS//USD0,885
Cash Dividend NN GROUP NV (AS)
NEWM
ISIN NL0010773842
NN GROUP NV (AS)
RDTE//20250520
XDTE//20250519
PAYD//20250527
GRSS//EUR2,16
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250410
GRSS//USD0,545
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250314
GRSS//USD0,1
Intrest Payment AMAZON.COM 18-27 3,15%
NEWM
ISIN US023135BC96
AMAZON.COM 18-27 3,15
RDTE//20250221
XDTE//20250222
PAYD//20250222
INTP//1,575
Cash Dividend COMFORT SYS. USA INC (NY)
NEWM
ISIN US1999081045
COMFORT SYS. USA INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250321
GRSS//USD0,4
Cash Dividend AMKOR TECHNOL. INC (NY)
NEWM
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20250313
XDTE//20250313
PAYD//20250402
GRSS//USD0,08269
Cash Dividend MERCER INTL INC -SBI (NY)
NEWM
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20250326
XDTE//UKWN
PAYD//20250402
GRSS//USD0,075
Cash Dividend EXP WORLD HOLDINGS INC (NY)
NEWM
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20250304
XDTE//UKWN
PAYD//20250319
GRSS//USD0,05
Cash Dividend BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20250307
XDTE//UKWN
PAYD//20250331
GRSS//USD9,6
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250224
GRSS//USD0,6
Cash Dividend WARRIOR MET COAL INC (NY)
REPE
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250303
GRSS//USD0,08
Cash Dividend PHILLIPS 66 (NY)
REPE
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250305
GRSS//USD1,15
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
REPE
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250317
GRSS//USD0,7
Cash Dividend ORGANON&CO (NY)
REPE
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250313
GRSS//USD0,28
Intrest Payment WALMART INC 07-27 5,875%
NEWM
ISIN US931142CH46
WALMART INC 07-27 5,875
XDTE//20250405
RDTE//20250404
PAYD//20250405
INTP//2,9375
Intrest Payment PIAGGIO & C SPA 23-30 6,5%REGS
NEWM
ISIN XS2696224315
PIAGGIO C SPA 23-30 6,5 REGS
XDTE//20250405
RDTE//20250404
PAYD//20250405
INTP//3,25
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250331
GRSS//USD1,01
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250324
GRSS//USD0,16
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,41
Cash Dividend FERRARI NV (MI)
NEWM
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20250423
XDTE//20250422
PAYD//20250506
GRSS//EUR2,986
Cash Dividend KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250314
GRSS//USD0,57
Intrest Payment USA 22-27 4,125%
REPL
ISIN US91282CFM82
USA 22-27 4,125
RDTE//20250328
XDTE//20250331
PAYD//20250331
INTP//2,0625
Intrest Payment US TREASURY 24-26 4.5%
REPL
ISIN US91282CKH33
US TREASURY 24-26 4.5
RDTE//20250328
XDTE//20250330
PAYD//20250330
INTP//2,25
Reverse Stock Split KARYOPHARM THERAPEUTICS INC (NY)
REPL
ISIN US48576U1060
KARYOPHARM THERAPEUTICS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/15,
PAYD//UKWN
Intrest Payment UNITED STATES STEEL 21-29 6,875%
REPL
ISIN US912909AU28
UNITED STATES STEEL 21-29 6,875
RDTE//20250228
XDTE//20250301
PAYD//20250301
INTP//3,4375
Cash Dividend RWE AG -A- (FR)
NEWM
ISIN DE0007037129
RWE AG -A- (FR)
RDTE//20250505
XDTE//20250502
PAYD//20250506
GRSS//EUR1,1
Cash Dividend CSP INC (NY)
REPE
ISIN US1263891053
CSP INC (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250310
GRSS//USD0,03
Cash Dividend DANAOS CORP (NY)
REPE
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250305
GRSS//USD0,85
Cash Dividend INTL PAPER (NY)
REPE
ISIN US4601461035
INTL PAPER (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250317
GRSS//USD0,4625
Data: 21.02.2025
Cash Dividend INFINEON TECHNOLOGIES (FR)
REPL
ISIN DE0006231004
INFINEON TECHNOLOGIES (FR)
RDTE//20250224
XDTE//20250221
PAYD//20250225
GRSS//EUR0,35
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250411
GRSS//USD0,76
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250320
GRSS//USD0,5
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20250131
XDTE//20250130
PAYD//20250221
GRSS//USD0,1007
Cash Dividend AIRBUS SE (PA)
NEWM
ISIN NL0000235190
AIRBUS SE (PA)
XDTE//UKWN
RDTE//UKWN
PAYD//20250424
GRSS//EUR2,
Cash Dividend BHP GROUP LIMITED ADR (NY)
NEWM
ISIN US0886061086
BHP GROUP LIMITED ADR (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250327
GRSS//USD1,
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20250207
XDTE//20250207
PAYD//20250221
GRSS//USD1,16
Cash Dividend RENAULT REG. NAT (PA)
NEWM
ISIN FR0000131906
RENAULT REG. NAT (PA)
RDTE//20250509
XDTE//20250508
PAYD//20250512
GRSS//EUR2,2
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20250228
XDTE//20250227
PAYD//20250313
GRSS//NOK1,73
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20250509
XDTE//20250509
PAYD//20250527
GRSS//USD0,235
Cash Dividend CARLYLE GROUP INC (NY)
REPE
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250228
GRSS//USD0,35
Cash Dividend CUMMINS INC (NY)
REPE
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250306
GRSS//USD1,82
Cash Dividend ZURICH INSURANCE GROUP (VX)
NEWM
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
RDTE//20250414
XDTE//20250411
PAYD//20250415
GRSS//CHF28,
Cash Dividend OPMOBILITY (PA)
NEWM
ISIN FR0000124570
OPMOBILITY (PA)
RDTE//20250430
XDTE//20250429
PAYD//20250502
GRSS//EUR0,36
Cash Dividend NOVARTIS AG SP-ADR (NY)
NEWM
ISIN US66987V1098
NOVARTIS AG SP-ADR (NY)
RDTE//20250312
XDTE//20250312
PAYD//UKWN
GRSS//USD3,869541
Cash Dividend PPG INDUSTRIES INC (NY)
REPE
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250312
GRSS//USD0,68
Cash Dividend EQUINOR ASA (OS)
NEWM
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20250214
XDTE//20250213
PAYD//20250228
GRSS//NOK7,8274
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250401
GRSS//USD0,51
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,0057
Cash Dividend GAZTRANSPORT ET TECHNIGAZ SA (PA)
NEWM
ISIN FR0011726835
GAZTRANSPORT ET TECHNIGAZ SA (PA)
RDTE//20250618
XDTE//20250617
PAYD//20250619
GRSS//EUR3,83
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20250304
XDTE//20250304
PAYD//20250320
GRSS//USD0,1
Cash Dividend APPLIED MATERIALS (NY)
REPE
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20250220
XDTE//20250220
PAYD//20250313
GRSS//USD0,4
Cash Dividend HASBRO INC (NY)
NEWM
ISIN US4180561072
HASBRO INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20240312
GRSS//USD0,7
Intrest Payment BK GOSP.KRAJOW23-33 5,125%22/02REGS
REPL
ISIN XS2589727168
BK GOSP.KRAJOW23-33 5,125 22/02REGS
RDTE//20250221
XDTE//20250222
PAYD//20250222
INTP//5,125
Cash Dividend LEONARDO DRS INC (NY)
NEWM
ISIN US52661A1088
LEONARDO DRS INC (NY)
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD0,09
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,125
Cash Dividend VALE SA SP ADR (NY)
NEWM
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250321
GRSS//USD0,375769
Cash Dividend SCHINDLER HOLDING AG -REGD (GE)
REPL
ISIN CH0024638212
SCHINDLER HOLDING AG -REGD (GE)
RDTE//20250328
XDTE//20250327
PAYD//20250331
GRSS//CHF6,
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250314
GRSS//USD0,79
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
REPE
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250328
GRSS//USD0,15
Cash Dividend BROOKFIELD CORP (NY)
NEWM
ISIN CA11271J1075
BROOKFIELD CORP (NY)
RDTE//20250314
XDTE//20250314
PAYD//UKWN
GRSS//USD0,09
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20250214
XDTE//20250213
PAYD//20250221
GRSS//NOK0,3125
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20250211
XDTE//20250211
PAYD//20250221
GRSS//USD0,23
Cash Dividend WABTEC CORP (NY)
REPE
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250307
GRSS//USD0,25
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20250122
XDTE//20250122
PAYD//20250221
GRSS//USD0,25
Cash Dividend RTX CORPORATION (NY)
REPE
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250320
GRSS//USD0,63
Cash Dividend MOWI ASA (OS)
REPE
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20250224
XDTE//20250221
PAYD//20250303
GRSS//NOK2,
Intrest Payment UNICREDIT 19-34 7,296-VAR% SUBREGS
NEWM
ISIN XS1972731787
UNICREDIT 19-34 7,296-VAR SUBREGS
XDTE//20250402
RDTE//20250401
PAYD//20250402
INTP//UKWN
Cash Dividend ENCOMPASS HEALTH CORPORATION (NY)
NEWM
ISIN US29261A1007
ENCOMPASS HEALTH CORPORATION (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250415
GRSS//USD0,17
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250401
GRSS//USD0,2265
Cash Dividend PRIMO BRANDS CORPORATION - A (NY)
NEWM
ISIN US7416231022
PRIMO BRANDS CORPORATION - A (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250324
GRSS//USD0,1
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250331
GRSS//USD1,35
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20250410
XDTE//20250410
PAYD//20250501
GRSS//USD0,45
Cash Dividend DIGITALBRIDGE GROUP INC -A-REIT(NY)
NEWM
ISIN US25401T6038
DIGITALBRIDGE GROUP INC -A-REIT(NY)
RDTE//20250331
XDTE//20250331
PAYD//20250415
GRSS//USD0,01
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,24
Data: 20.02.2025
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20250307
XDTE//20250306
PAYD//20250417
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20250417
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20250304
XDTE//20250304
PAYD//20250318
GRSS//USD0,82
Cash Dividend VOPAK KON (AS)
NEWM
ISIN NL0009432491
VOPAK KON (AS)
RDTE//20250428
XDTE//20250425
PAYD//20250502
GRSS//EUR1,6
Cash Dividend EASYJET PLC (LO)
REPE
ISIN GB00B7KR2P84
EASYJET PLC (LO)
RDTE//20250221
XDTE//20250220
PAYD//20250321
GRSS//GBP0,121
Cash Dividend SALMAR ASA
NEWM
ISIN NO0010310956
SALMAR ASA
RDTE//20250620
XDTE//20250619
PAYD//UKWN
GRSS//NOK22,
Cash Dividend ASTRAZENECA PLC (LO)
REPE
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20250221
XDTE//20250220
PAYD//20250324
GRSS//GBP1,68
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
NEWM
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250425
GRSS//USD1,8
Cash Dividend HOEGH AUTOLINERS ASA (OS)
REPL
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20250225
XDTE//20250224
PAYD//20250305
GRSS//NOK5,3191
Shares Premium Dividend GLENCORE PLC (LO)
NEWM
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20250502
XDTE//20250501
PAYD//20250604
GRSS//USD0,05
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20250218
XDTE//20250217
PAYD//20250220
GRSS//NOK0,444
Intrest Payment PKO BANK POLSKI 24-28 4,5-VAR% REGS
:REPL
ISIN XS2788380306
PKO BANK POLSKI 24-28 4,5-VAR REGS
RDTE//20250326
XDTE//20250327
PAYD//20250327
INTP//4,5
Intrest Payment FORD MOTOR CO 98-28 6,625%
REPL
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
XDTE//20250401
RDTE//20250331
PAYD//20250401
INTP//3,3125
Cash Dividend DIVERSIFIED ENERGY CO PLC (NY)
NEWM
ISIN GB00BQHP5P93
DIVERSIFIED ENERGY CO PLC (NY)
RDTE//20250228
XDTE//20250227
PAYD//20250331
GRSS//USD0,29
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
NEWM
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,69
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20250304
XDTE//20250304
PAYD//20250317
GRSS//USD0,99
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
NEWM
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20250327
XDTE//20250327
PAYD//UKWN
GRSS//USD0,131494
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261006
GRSS//UKWN
Cash Dividend ISHARES GLOBAL REIT ETF D
NEWM
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20261215
XDTE//20261215
PAYD//20261218
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20260803
XDTE//20260803
PAYD//20260806
GRSS//UKWN
Full Call GOODYEAR TIRE & RUBBER C 20-25 9,5%
NEWM
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
RDTE//20250218
XDTE//20250219
PAYD//20250219
RATE//100,
Spin Off ALTISOURCE PORTFOLIO SOL.-REG (NY)
NEWM
ISIN LU0445408270
ALTISOURCE PORTFOLIO SOL.-REG (NY)
RDTE//20250214
XDTE//UKWN
UNKNOWN
ADEX//1,/1,
PAYD//UKWN
Cash Dividend ABB LTD (VX)
NEWM
ISIN CH0012221716
ABB LTD (VX)
XDTE//20250331
RDTE//20250401
PAYD//20250404
GRSS//CHF0,9
Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)
NEWM
ISIN GB0000456144
ANTOFAGASTA HOLDINGS PLC (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250512
GRSS//UKWN
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20250304
XDTE//20250304
PAYD//20250318
GRSS//USD0,09
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
REPE
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20250220
XDTE//20250220
PAYD//20250306
GRSS//USD0,7
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20250225
XDTE//20250225
PAYD//20250314
GRSS//USD0,94
Cash Dividend ODFJELL ASA - A - (OS)
NEWM
ISIN NO0003399909
ODFJELL ASA - A - (OS)
RDTE//20250213
XDTE//20250212
PAYD//20250220
GRSS//NOK8,74
Cash Dividend ONEMAIN HLDGS INC (NY)
NEWM
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20250212
XDTE//20250212
PAYD//20250220
GRSS//USD1,04
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20250207
XDTE//20250207
PAYD//20250220
GRSS//USD1,35
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20250121
XDTE//20250121
PAYD//20250220
GRSS//USD1,41
Cash Dividend REGENERON PHARMACEUT (NY)
REPE
ISIN US75886F1075
REGENERON PHARMACEUT (NY)
RDTE//20250220
XDTE//20250220
PAYD//20250320
GRSS//USD0,88
Cash Dividend MICROSOFT CORP (NY)
REPE
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20250220
XDTE//20250220
PAYD//20250313
GRSS//USD0,83
Cash Dividend ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20250513
XDTE//20250513
PAYD//20250602
GRSS//USD0,3255
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250314
GRSS//USD0,385
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250415
GRSS//USD0,43
Cash Dividend OGE ENERGY (NY)
NEWM
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20250407
XDTE//20250407
PAYD//20250425
GRSS//USD0,42125
Cash Dividend NUCOR CORP (NY)
NEWM
:ISIN US6703461052
NUCOR CORP (NY)
:RDTE//20250331
XDTE//20250331
PAYD//20250512
GRSS//USD0,55
Data: 19.02.2025
Capital distribution BUNGE GLOBAL LTD (NY)
REPE
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250304
GRSS//USD0,68
Cash Dividend 2020 BULKERS LTD (OS)
REPL
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
XDTE//20250218
RDTE//20250219
PAYD//20250226
GRSS//UKWN
Cash Dividend FORD MOTOR CO (NY)
REPE
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250303
GRSS//USD0,15
Intrest Payment AMERICAN AIRLINES 23-28 7.25% REGS
NEWM
ISIN USU02413AH27
AMERICAN AIRLINES 23-28 7.25 REGS
RDTE//20250214
XDTE//20250215
PAYD//20250215
INTP//3,625
Intrest Payment KENYA,REPUBLIC 18-28 7.25% REGS
NEWM
ISIN XS1781710543
KENYA,REPUBLIC 18-28 7.25 REGS
RDTE//20250227
XDTE//20250228
PAYD//20250228
INTP//3,625
Cash Dividend SIEMENS AG- NOM (FR)
NEWM
ISIN DE0007236101
SIEMENS AG- NOM (FR)
RDTE//20250217
XDTE//20250214
PAYD//20250218
GRSS//EUR5,2
Cash Dividend BAKKAFROST P/F (OS)
NEWM
ISIN FO0000000179
BAKKAFROST P/F (OS)
XDTE//20250502
RDTE//20250505
PAYD//20250521
GRSS//DKK8,44
Cash Dividend BANCO BILB.VIZCAYA (MA)
REPL
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20250409
XDTE//20250408
PAYD//20250410
GRSS//EUR0,41
Cash Dividend BHP GROUP LIMITED (LO)
NEWM
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20250307
XDTE//20250306
PAYD//20250327
GRSS//GBP0,000001
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20250129
XDTE//20250129
PAYD//20250219
GRSS//USD0,045
Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS
NEWM
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
RDTE//20250218
XDTE//20250219
:PAYD//20250219
INTP//2,125
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20250422
XDTE//20250417
PAYD//20250602
GRSS//UKWN
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20250602
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20250219
XDTE//20250219
PAYD//20250228
GRSS//USD0,04
Cash Dividend LAS VEGAS SANDS CORP (NY)
NEWM
ISIN US5178341070
LAS VEGAS SANDS CORP (NY)
RDTE//20250210
XDTE//20250210
PAYD//20250219
GRSS//USD0,25
Cash Dividend SOUTHERN COMPANY (NY)
REPE
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250306
GRSS//USD0,72
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20250218
XDTE//20250217
PAYD//20250219
GRSS//EUR3,5
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
REPE
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20250219
XDTE//20250219
PAYD//20250305
GRSS//USD0,76
Intrest Payment US TREASURY 24-26 4.5%
NEWM
ISIN US91282CKH33
US TREASURY 24-26 4.5
XDTE//20250331
RDTE//20250328
PAYD//20250331
INTP//2,25
Cash Dividend SAFE BULKERS INC (NY)
NEWM
ISIN MHY7388L1039
SAFE BULKERS INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250321
GRSS//USD0,05
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,24
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,4312
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250402
GRSS//USD1,03
Cash Dividend DOUYU INTERNATIONAL HO. LTD ADR (NY
REPL
ISIN US25985W2044
DOUYU INTERNATIONAL HO. LTD ADR (NY
RDTE//20250210
XDTE//20250221
PAYD//20250220
GRSS//USD9,94
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20241227
XDTE//20241227
PAYD//20250327
GRSS//USD0,227914
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250315
GRSS//USD1,75
Cash Dividend NOBLE CORPORATION PLC -A(NY)
NEWM
ISIN GB00BMXNWH07
NOBLE CORPORATION PLC -A(NY)
RDTE//20250305
XDTE//20250305
PAYD//20250320
GRSS//USD0,5
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250319
GRSS//USD2,06
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,825
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250415
GRSS//USD0,24
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
NEWM
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20250206
XDTE//20250205
PAYD//20250219
GRSS//USD0,2669
Cash Dividend SSGA SPDR ETFS EUR.I EM.M.D.A.UC
REPE
ISIN IE00B6YX5B26
SSGA SPDR ETFS EUR.I EM.M.D.A.UC(FR
RDTE//20250206
XDTE//20250205
PAYD//20250219
GRSS//USD0,1986
Cash Dividend KONGSBERG GRUPPEN ASA (OS)
REPL
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
RDTE//20250509
XDTE//20250508
PAYD//20250527
GRSS//NOK10,
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20250211
XDTE//20250210
PAYD//20250219
GRSS//EUR1,52
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20250211
XDTE//20250211
PAYD//20250219
GRSS//USD1,570464
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250318
GRSS//USD0,3878
Data: 18.02.2025
Bankruptcy ZWIPE AS (OS)
NEWM
ISIN NO0010721277
ZWIPE AS (OS)
EFFD//UKWN
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
NEWM
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20250204
XDTE//20250204
PAYD//20250218
GRSS//USD0,031193
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BPBKN046
SHELL IN RIGHT EX130225 (LO)
RDTE//20250214
XDTE//20250213
ISIN GB00BPBKN046
SHELL IN RIGHT EX130225 (LO)
PAYD//20250324
GRSS//UKWN
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20250324
Change HARTFORD INSURANCE GROUP INC/T (NY)
REPL
ISIN US4165151048
HARTFORD INSURANCE GROUP INC/T (NY)
EFFD//20250218
CHAN//NAME
ADTX//OLD NAME:
The Hartford Financial Services
Group Inc
NEW NAME:
The Hartford Insurance Group Inc
ISIN REMAINS THE SAME
Intrest Payment BOMBARDIER INC 21-28 6% REGS
NEWM
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
XDTE//20250815
RDTE//20250731
PAYD//20250815
INTP//3,
Cash Dividend L'OREAL SA (PA)
REPL
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20250506
XDTE//20250502
PAYD//20250507
GRSS//EUR7,
Intrest Payment COCA-COLA 20-27 3.375%
REPL
ISIN US191216CR95
COCA-COLA 20-27 3.375
RDTE//20250324
XDTE//20250325
PAYD//20250325
INTP//1,6875
Intrest Payment USA 22-27 4,125%
NEWM
ISIN US91282CFM82
USA 22-27 4,125
XDTE//20250330
RDTE//20250328
PAYD//20250330
INTP//2,0625
Cash Dividend JOHNSON & JOHNSON CO (NY)
REPE
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250304
GRSS//USD1,24
Cash Dividend XYLEM INC (NY)
REPE
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250319
GRSS//USD0,4
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
REPE
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250306
GRSS//USD1,64
Cash Dividend DHT HOLDINGS INC (NY)
REPE
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250225
GRSS//USD0,17
Cash Dividend UBIQUITI INC (NY)
REPE
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250224
GRSS//USD0,6
Cash Dividend EQT CORP (NY)
REPE
ISIN US26884L1098
EQT CORP (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250303
GRSS//USD0,1575
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
REPE
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250313
GRSS//USD1,35
Cash Dividend MURPHY OIL CORP (NY)
REPE
ISIN US6267171022
MURPHY OIL CORP (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250303
GRSS//USD0,325
Cash Dividend ATKORE INC (NY)
REPE
ISIN US0476491081
ATKORE INC (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250228
GRSS//USD0,32
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20250124
XDTE//20250124
PAYD//20250218
GRSS//USD1,0065
Cash Dividend ARCHER DANIELS MIDL (NY)
REPE
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250311
GRSS//USD0,51
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20250210
XDTE//20250210
PAYD//20250218
GRSS//USD1,44
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20250203
XDTE//20250203
PAYD//20250218
GRSS//USD0,2875
Cash Dividend NRG ENERGY INC (NY)
NEWM
ISIN US6293775085
NRG ENERGY INC (NY)
RDTE//20250203
XDTE//20250203
PAYD//20250218
GRSS//USD0,44
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20250210
XDTE//20250210
PAYD//20250218
GRSS//USD0,67
Cash Dividend SYNCHRONY FINANCIAL (NY)
NEWM
ISIN US87165B1035
SYNCHRONY FINANCIAL (NY)
RDTE//20250203
XDTE//20250203
PAYD//20250218
GRSS//USD0,25
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20250131
XDTE//20250131
PAYD//20250218
GRSS//USD0,124167
Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB
NEWM
ISIN US404280AU33
HSBC HOLDINGS 15-25 04,25 SUB
RDTE//20250217
XDTE//20250218
PAYD//20250218
INTP//2,125
Dividend Reinvestment DIAGEO PLC (LO)
REPL
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20250228
XDTE//20250227
PAYD//20250424
GRSS//UKWN
:ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//UKWN
PAYD//20250424
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20250328
XDTE//20250327
PAYD//20250507
GRSS//GBP0,6006
:ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20250507
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20250113
XDTE//20250113
PAYD//20250218
GRSS//USD0,29
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,4
Cash Dividend BURGENLAND HOLDING AG (WE)
NEWM
ISIN AT0000640552
BURGENLAND HOLDING AG (WE)
RDTE//20250321
XDTE//20250320
PAYD//20250326
GRSS//EUR3,85
Cash Dividend SAFRAN SA (PA)
NEWM
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20250528
XDTE//20250527
PAYD//20250602
GRSS//EUR2,9
Cash Dividend ORKLA ASA (OS)
NEWM
ISIN NO0003733800
ORKLA ASA (OS)
RDTE//20250428
XDTE//20250425
PAYD//UKWN
GRSS//NOK6,
Cash Dividend META PLATFORMS INC-SHS A (NY)
NEWM
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20250314
XDTE//UKWN
PAYD//20250326
GRSS//USD0,525
Cash Dividend NORSK HYDRO VPS (OS)
NEWM
ISIN NO0005052605
NORSK HYDRO VPS (OS)
RDTE//20250513
XDTE//20250512
PAYD//20250520
GRSS//NOK2,25
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250414
GRSS//USD0,47
Cash Dividend NEWELL BRANDS INC (NY)
NEWM
ISIN US6512291062
NEWELL BRANDS INC (NY)
RDTE//20250228
XDTE//UKWN
PAYD//20250314
GRSS//USD0,07
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,485
Cash Dividend KLAVENESS COMBINATION CARRIERS (OS)
NEWM
ISIN NO0010833262
KLAVENESS COMBINATION CARRIERS (OS)
RDTE//20250220
XDTE//20250219
PAYD//20250306
GRSS//NOK1,113
Cash Dividend KLA CORPORATION (NY)
REPL
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250304
GRSS//USD1,7
Intrest Payment TELECOM ITALIA SPA 23-28 6,875%REGS
NEWM
ISIN XS2581393134
TELECOM ITALIA SPA 23-28 6,875 REGS
RDTE//20250214
XDTE//20250215
PAYD//20250215
INTP//3,4375
Rights Distribution APERAM SA (AS)
NEWM
ISIN LU0569974404
APERAM SA (AS)
RDTE//20250226
XDTE//20250225
ISIN NL0015002E81
APERAM SA RIGHT EX250225 (AS)
ADEX//1,/1,
PAYD//20250225
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD1,13
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250425
GRSS//USD0,36
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250401
GRSS//USD1,38
Data: 17.02.2025
Cash Dividend VAR ENERGI ASA (OS)
REPE
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20250218
XDTE//20250217
PAYD//20250225
GRSS//NOK1,213
Cash Dividend ELKEM ASA (OS)
NEWM
ISIN NO0010816093
ELKEM ASA (OS)
RDTE//20250505
XDTE//20250502
PAYD//20250512
GRSS//NOK0,3
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
REPL
ISIN US62526P5052
MULLEN AUTOMOTIVE INC (NY)
XDTE//20250218
ISIN US62526P6043
MULLEN AUTOMOTIVE INC (NY)
NEWO//1,/60,
PAYD//20250218
Intrest Payment REPUB.OF COLOMBIA 16-26 3,875 22/03
REPL
ISIN XS1385239006
REPUB.OF COLOMBIA 16-26 3,875 22/03
RDTE//20250307
XDTE//20250322
PAYD//20250322
INTP//3,866733
Cash Dividend UMICORE (BR)
NEWM
ISIN BE0974320526
UMICORE (BR)
RDTE//20250429
XDTE//20250428
PAYD//20250430
NETT//EUR0,175
Cash Dividend LEAR CORP (NY)
NEWM
ISIN US5218652049
LEAR CORP (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250326
GRSS//USD0,77
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250407
GRSS//USD0,83
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250317
GRSS//USD0,5665
Cash Dividend LOUISIANA PACIFIC (NY)
NEWM
ISIN US5463471053
LOUISIANA PACIFIC (NY)
RDTE//20250227
XDTE//20250227
PAYD//20250313
GRSS//USD0,28
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20250227
XDTE//UKWN
PAYD//20250331
GRSS//USD0,63
Intrest Payment PKO BANK POLSKI 24-28 4,5-VAR% REGS
NEWM
ISIN XS2788380306
PKO BANK POLSKI 24-28 4,5-VAR REGS
XDTE//20250327
RDTE//20250326
PAYD//20250327
INTP//UKWN
Intrest Payment REPUBLIC PERU 16-30 3.75% 1/3 REGS
REPE
ISIN XS1373156618
REPUBLIC PERU 16-30 3.75 1/3 REGS
RDTE//20250214
XDTE//20250301
PAYD//20250301
INTP//3,74141
Intrest Payment FINLAND 96-26 6,95%
REPE
ISIN US317873AY36
FINLAND 96-26 6,95
RDTE//20250214
XDTE//20250215
PAYD//20250215
INTP//3,475
Intrest Payment USA 15-25 2%
REPE
ISIN US912828K742
USA 15-25 2
RDTE//20250214
XDTE//20250215
PAYD//20250215
INTP//1,
Intrest Payment USA 95-25 6,875%
REPL
ISIN US912810EV62
USA 95-25 6,875
XDTE//20250218
RDTE//20250217
PAYD//20250218
INTP//3,4375
Intrest Payment UNITED STATES TREASURY 24-54 4,25%
REPE
ISIN US912810TX63
UNITED STATES TREASURY 24-54 4,25
RDTE//20250214
XDTE//20250215
PAYD//20250215
INTP//2,125
Intrest Payment USA 99-29 6,125% 15/08
REPE
ISIN US912810FJ26
USA 99-29 6,125 15/08
RDTE//20250214
XDTE//20250215
PAYD//20250215
INTP//3,0625
Redemption USA 15-25 2% T_BILLS S:B-2025
REPE
ISIN US912828J272
USA 15-25 2 T BILLS S:B-2025
RDTE//20250214
XDTE//20250215
PAYD//20250215
RATE//99,999892
INTP//0,000108
Redemption DUITSLAND 15-25 0,5% 15/02
NEWM
ISIN DE0001102374
DUITSLAND 15-25 0,5 15/02
RDTE//20250214
XDTE//20250217
PAYD//20250217
INTP//0,18
RATE//99,82
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20250220
XDTE//20250219
PAYD//20250306
GRSS//EUR0,1514
Dividend Reinvestment UNILEVER PLC (LO)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20250228
XDTE//20250227
PAYD//20250328
GRSS//GBP0,3775
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//UKWN
PAYD//20250328
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250317
GRSS//USD0,1
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20250328
XDTE//20250327
PAYD//20250507
GRSS//GBP0,6006
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20250507
Cash Dividend CSX CORP (NY)
REPL
ISIN US1264081035
CSX CORP (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,13
Dividend Reinvestment BARCLAYS PLC (LO)
NEWM
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20250228
XDTE//20250227
PAYD//20250404
GRSS//GBP0,055
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//UKWN
PAYD//20250404
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,25
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
NEWM
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20250627
XDTE//20250627
PAYD//20250806
GRSS//USD0,749068
Cash Dividend NORWEGIAN AIR SHUTTLE AS (OS)
NEWM
ISIN NO0010196140
NORWEGIAN AIR SHUTTLE AS (OS)
RDTE//20250516
XDTE//20250515
PAYD//UKWN
GRSS//NOK0,6
Cash Dividend HOEGH AUTOLINERS ASA (OS)
REPL
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20250225
XDTE//20250224
PAYD//20250305
GRSS//NOK5,3191
Cash Dividend TOMRA SYSTEMS ASA (OS)
NEWM
ISIN NO0012470089
TOMRA SYSTEMS ASA (OS)
RDTE//20250508
XDTE//20250507
PAYD//20250520
GRSS//NOK2,15
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20250218
XDTE//20250217
PAYD//20250219
GRSS//EUR3,5
Data: 14.02.2025
Dividend Reinvestment SHELL PLC (AS)
REPL
//DRIP
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015002E16
SHELL PLC RIGHT EX130225 (AS)
RTUN//1,/1,
RDTE//20250214
XDTE//20250213
CAON//001
CAOP//CASH
OPTN//EUR
PAYD//20250324
GRSS//UKWN
CAON//002
CAOP//SECU
ISIN NL0015002E16
SHELL PLC RIGHT EX130225 (AS)
PAYD//20250324
NEWO//UKWN
PAYD//20250324
Cash Dividend 2020 BULKERS LTD (OS)
NEWM
//DVCA
ISIN BMG9156K1018
2020 BULKERS LTD (OS)
XDTE//20250218
RDTE//20250219
PAYD//20250226
GRSS//UKWN
Cash Dividend AKER BP ASA (NO)
NEWM
//DVCA
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20251028
XDTE//20251027
PAYD//20251104
GRSS//UKWN
Cash Dividend AKER BP ASA (NO)
NEWM
//DVCA
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20250513
XDTE//20250512
PAYD//20250521
GRSS//UKWN
Cash Dividend AKER BP ASA (NO)
NEWM
//DVCA
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20250721
XDTE//20250718
PAYD//20250728
GRSS//UKWN
Cash Dividend AKER CARBON CAPTURE ASA (OS)
NEWM
//DVCA
ISIN NO0010890304
AKER CARBON CAPTURE ASA (OS)
RDTE//20250311
XDTE//20250310
PAYD//20250319
GRSS//NOK4,82
Cash Dividend ABN AMRO BANK NV CVA (AS)
NEWM
//DVCA
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
RDTE//20250428
XDTE//20250425
PAYD//20250523
GRSS//EUR0,75
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
//DVCA
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20250211
XDTE//20250211
PAYD//20250219
GRSS//USD1,570464
Cash Dividend PHILLIPS 66 (NY)
NEWM
//DVCA
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250305
GRSS//USD1,15
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
//DVCA
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250401
GRSS//USD0,17
Cash Dividend MULTICONSULT SHS (OS)
NEWM
//DVCA
ISIN NO0010734338
MULTICONSULT SHS (OS)
RDTE//20250414
XDTE//20250411
PAYD//UKWN
GRSS//NOK10,
Cash Dividend MOWI ASA (OS)
NEWM
//DVCA
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20250224
XDTE//20250221
PAYD//20250303
GRSS//NOK2,
Cash Dividend MEDICOVER AB (ST)
NEWM
//DVCA
ISIN SE0009778848
MEDICOVER AB (ST)
XDTE//20250430
RDTE//20250502
PAYD//20250509
GRSS//EUR0,15
Cash Dividend CARLYLE GROUP INC (NY)
REPL
//DVCA
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250228
GRSS//USD0,35
Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)
NEWM
//DVCA
ISIN FR001400AJ45
CIE GEN.DES ETS. MICHELIN (PA)
RDTE//20250522
XDTE//20250521
PAYD//20250523
GRSS//EUR1,38
Cash Dividend DIAGEO PLC - SPONS ADR (NY)
NEWM
//DVCA
ISIN US25243Q2057
DIAGEO PLC - SPONS ADR (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250424
GRSS//USD1,62
Cash Dividend MEKO AB (ST)
NEWM
//DVCA
ISIN SE0002110064
MEKO AB (ST)
XDTE//20250516
RDTE//20250519
PAYD//20250522
GRSS//SEK1,95
Cash Dividend B2 IMPACT ASA (NO)
NEWM
//DVCA
ISIN NO0010633951
B2 IMPACT ASA (NO)
XDTE//20250523
RDTE//20250526
PAYD//20250602
GRSS//NOK1,5
Cash Dividend WENDY'S CO/THE (NY)
NEWM
//DVCA
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,25
Cash Dividend AURUBIS AG (FR)
NEWM
//DVCA
ISIN DE0006766504
AURUBIS AG (FR)
RDTE//20250407
XDTE//20250404
PAYD//20250408
GRSS//EUR1,5
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
//DVCA
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250328
GRSS//USD0,4
Cash Dividend INVESCO LTD (NY)
REPE
//DVCA
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250304
GRSS//USD0,205
Cash Dividend GEN DIGITAL (NY)
REPE
//DVCA
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250312
GRSS//USD0,125
Cash Dividend ELI LILLY AND CY (NY)
REPE
//DVCA
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250310
GRSS//USD1,5
Cash Dividend DOVER CORP (NY)
NEWM
//DVCA
ISIN US2600031080
DOVER CORP (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,515
Cash Dividend MOODY'S CORP (NY)
NEWM
//DVCA
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20250225
XDTE//20250225
PAYD//20250314
GRSS//USD0,94
Cash Dividend PBF ENERGY INC -A- (NY)
NEWM
//DVCA
ISIN US69318G1067
PBF ENERGY INC -A- (NY)
RDTE//20250227
XDTE//20250227
PAYD//20250314
GRSS//USD0,275
Cash Dividend DOW INC (NY)
NEWM
//DVCA
ISIN US2605571031
DOW INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,7
Cash Dividend PPL CORP (NY)
NEWM
//DVCA
ISIN US69351T1060
PPL CORP (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250401
GRSS//USD0,2725
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
//DVCA
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20250324
XDTE//20250324
PAYD//20250415
GRSS//USD0,5
Cash Dividend HECLA MINING CO (NY)
NEWM
//DVCA
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250324
GRSS//USD0,00375
Cash Dividend ABBVIE INC (NY)
NEWM
//DVCA
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20250415
XDTE//20250415
PAYD//20250515
GRSS//USD1,64
Cash Dividend PROSHARES SHORT S&P500 ETF-D
NEWM
//DVCA
ISIN US74349Y7537
PROSHARES SHORT S P500 ETF-D (NY)
RDTE//20250326
XDTE//20250326
PAYD//20250401
GRSS//UKWN
Cash Dividend PROSHARES SHORT QQQ ETF
NEWM
//DVCA
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20250326
XDTE//20250326
PAYD//20250401
GRSS//UKWN
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPL
//DVCA
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20250327
XDTE//20250327
PAYD//20250331
GRSS//UKWN
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20250303
XDTE//20250303
PAYD//20250306
GRSS//UKWN
Cash Dividend ENBRIDGE INC (NY)
REPL
//DVCA
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250301
GRSS//UKWN
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
//DVCA
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20250204
XDTE//20250204
PAYD//20250218
GRSS//USD0,031193
Cash Dividend LEGRAND (PA)
NEWM
//DVCA
ISIN FR0010307819
LEGRAND (PA)
RDTE//20250530
XDTE//20250529
PAYD//20250602
GRSS//EUR2,2
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
//DVCA
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20250305
XDTE//20250305
PAYD//20250320
GRSS//USD0,03
Capital distribution NORAM DRILLING AS (OS)
NEWM
//CAPD
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20250218
XDTE//20250217
PAYD//20250224
GRSS//USD0,04
Cash Dividend ORGANON&CO (NY)
NEWM
//DVCA
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250313
GRSS//USD0,28
Cash Dividend NIKE INC B (NY)
NEWM
//DVCA
ISIN US6541061031
NIKE INC B (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250401
GRSS//USD0,4
Cash Dividend NESTLE SA -REG (VX)
NEWM
//DVCA
ISIN CH0038863350
NESTLE SA -REG (VX)
RDTE//20250423
XDTE//20250422
PAYD//20250424
GRSS//CHF3,05
Cash Dividend SWISSCOM AG REG (GE)
NEWM
//DVCA
ISIN CH0008742519
SWISSCOM AG REG (GE)
RDTE//20250331
XDTE//20250328
PAYD//20250401
GRSS//CHF22,
Cash Dividend UNILEVER PLC -SP ADR (NY)
NEWM
//DVCA
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250328
GRSS//USD0,4674
Cash Dividend AMGEN INC (NY)
REPE
//DVCA
ISIN US0311621009
AMGEN INC (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250307
GRSS//USD2,38
Cash Dividend CARL ZEISS MEDITEC AG (FR)
NEWM
//DVCA
ISIN DE0005313704
CARL ZEISS MEDITEC AG (FR)
RDTE//20250328
XDTE//20250327
PAYD//20250331
GRSS//EUR0,6
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
//DVCA
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20250403
XDTE//UKWN
PAYD//20250423
GRSS//USD0,41
Data: 13.02.2025
Cash Dividend CSP INC (NY)
NEWM
//DVCA
ISIN US1263891053
CSP INC (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250310
GRSS//USD0,03
Cash Dividend AKER BP ASA (NO)
NEWM
//DVCA
ISIN NO0010345853
AKER BP ASA (NO)
XDTE//20250217
RDTE//20250218
PAYD//20250225
GRSS//NOK7,06381
Cash Dividend KERING (PA)
NEWM
//DVCA
ISIN FR0000121485
KERING (PA)
RDTE//20250506
XDTE//20250505
PAYD//20250507
GRSS//EUR4,
Cash Dividend BANCO BILB.VIZCAYA (MA)
NEWM
//DVCA
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,41
Cash Dividend TJX COMPANIES INC (NY)
REPE
//DVCA
ISIN US8725401090
TJX COMPANIES INC (NY)
RDTE//20250213
XDTE//20250213
PAYD//20250306
GRSS//USD0,375
Intrest Payment COCA-COLA 20-27 3.375%
NEWM
//INTR
ISIN US191216CR95
COCA-COLA 20-27 3.375
XDTE//20250325
RDTE//20250324
INTR//3,375
PAYD//20250325
INTP//1,6875
Cash Dividend PROSHARES ULTRAP.S.S&P500 ETF-D
NEWM
//DVCA
ISIN US74349Y8451
PROSHARES ULTRAP.S.S P500 ETF-D(NY)
RDTE//20250326
XDTE//20250326
PAYD//20250401
GRSS//UKWN
Cash Dividend ISHARES GLOBAL REIT ETF D
REPL
//DVCA
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250321
GRSS//UKWN
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
REPL
//DVCA
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20250325
XDTE//20250325
PAYD//20250401
GRSS//UKWN
Cash Dividend EXELON CORP (NY)
NEWM
//DVCA
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250314
GRSS//USD0,4
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
//DVCA
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20250305
XDTE//20250305
PAYD//20250326
GRSS//USD0,17
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
//DVCA
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,79
Cash Dividend HEINEKEN NV (AS)
NEWM
//DVCA
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20250424
XDTE//20250423
PAYD//20250502
GRSS//EUR1,17
Cash Dividend HEINEKEN NV (AS)
NEWM
//DVCA
ISIN NL0000009165
HEINEKEN NV (AS)
XDTE//20250730
RDTE//UKWN
PAYD//20250731
GRSS//UKWN
Stock Dividend ALTISOURCE PORTFOLIO SOL.-REG (NY)
NEWM
//DVSE
ISIN LU0445408270
ALTISOURCE PORTFOLIO SOL.-REG (NY)
RDTE//20250214
XDTE//UKWN
CAON//001
CAOP//SECU
DFLT//Y
SECMOVE
CRDB//CRED
UNKNOWN
ADEX//1,/1,
PAYD//UKWN
Cash Dividend UNIVERSAL HEALTH SER CLASS B (NY)
NEWM
//DVCA
ISIN US9139031002
UNIVERSAL HEALTH SER CLASS B (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,
Cash Dividend VENTAS INC (NY)
NEWM
//DVCA
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250417
GRSS//USD0,48
Cash Dividend CORNING INC (NY)
NEWM
//DVCA
ISIN US2193501051
CORNING INC (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250328
GRSS//USD0,28
Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)
NEWM
//DVCA
ISIN LR0008862868
ROYAL CARIBBEAN GROUP LTD (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250404
GRSS//USD0,75
Data: 12.02.2025
Cash Dividend VAR ENERGI ASA (OS)
NEWM
//DVCA
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20250218
XDTE//20250217
PAYD//20250225
GRSS//NOK1,213
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
//DVCA
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20250428
XDTE//20250428
PAYD//20250520
GRSS//USD0,045
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
//DVCA
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20250327
XDTE//20250327
PAYD//20250417
GRSS//USD0,045
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
//DVCA
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20250226
XDTE//20250226
PAYD//20250320
GRSS//USD0,045
Cash Dividend BARCO NV (BR)
NEWM
//DVCA
ISIN BE0974362940
BARCO NV (BR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
NETT//EUR0,357
Cash Dividend WERELDHAVE NV (AS)
NEWM
//DVCA
ISIN NL0000289213
WERELDHAVE NV (AS)
RDTE//20250514
XDTE//20250513
PAYD//20250520
GRSS//EUR1,25
Rights Distribution SHELL PLC (LO)
NEWM
//RHDI
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20250214
XDTE//20250213
ISIN GB00BPBKN046
SHELL IN RIGHT EX130225 (LO)
ADEX//1,/1,
PAYD//20250213
Dividend Reinvestment SHELL PLC (LO)
NEWM
//DRIP
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BPBKN046
SHELL IN RIGHT EX130225 (LO)
RTUN//1,/1,
EXPI//20250324
POST//20250213
RDTE//20250214
XDTE//20250213
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20250324
GRSS//UKWN
CAON//002
CRDB//DEBT
ISIN GB00BPBKN046
SHELL IN RIGHT EX130225 (LO)
PAYD//20250324
NEWO//UKWN
Change MICROSTRATEGY -A- (NY)
NEWM
//CHAN
ISIN US5949724083
MICROSTRATEGY -A- (NY)
EFFD//UKWN
CHAN//NAME
ADDINFO
ADTX//NAME CHANGE
Old Name : Microstrategy Inc
New Name : Strategy
Intrest Payment KRUK SA 23-28 VAR%
NEWM
//INTR
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20250508
XDTE//20250512
INPE//20250210/20250512
INTR//9,532
PAYD//20250512
INTP//UKWN
Intrest Payment REPUB.OF COLOMBIA 16-26 3,875 22/03
REPL
//INTR
ISIN XS1385239006
REPUB.OF COLOMBIA 16-26 3,875 22/03
XDTE//20250324
RDTE//20250321
INTR//3,875
PAYD//20250324
INTP//3,875
Full Call GOODYEAR TIRE & RUBBER C 20-25 9,5%
REPL
//MCAL
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
RDTE//20250218
XDTE//20250219
PAYD//20250219
RATE//100,
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
//DVCA
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20250221
XDTE//UKWN
PAYD//20250228
GRSS//USD0,35
Cash Dividend BP PLC ADR (NY)
NEWM
//DVCA
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250328
GRSS//USD0,48
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
//DVCA
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20250317
XDTE//20250317
PAYD//20250331
GRSS//USD0,4
Intrest Payment CENT. BK.OF TUNISIA 97-27 8,25%
REPL
//INTR
ISIN US066716AB78
CENT. BK.OF TUNISIA 97-27 8,25
RDTE//20250318
XDTE//20250319
INPE//20240919/20250319
INTR//8,25
PAYD//20250319
INTP//4,125
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
NEWM
//DVCA
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20250227
XDTE//20250227
PAYD//20250313
GRSS//USD0,17
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
//DVCA
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250324
GRSS//USD0,375
Cash Dividend WELLTOWER INC (NY)
NEWM
//DVCA
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20250225
XDTE//20250225
PAYD//20250306
GRSS//USD0,67
Cash Dividend DANAOS CORP (NY)
NEWM
//DVCA
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250305
GRSS//USD0,85
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
//DVCA
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250303
GRSS//USD0,08
Cash Dividend LENNAR CORP -A (NY)
NEWM
//DVCA
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20250129
XDTE//20250129
PAYD//20250212
GRSS//USD0,5
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
//DVCA
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250415
GRSS//USD1,56
Cash Dividend CORTEVA INC (NY)
NEWM
//DVCA
ISIN US22052L1044
CORTEVA INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,17
Cash Dividend TELIA COMPANY AB (ST)
NEWM
//DVCA
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20250206
RDTE//20250207
PAYD//20250212
GRSS//SEK0,5
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
//DVCA
ISIN US74144T1088
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD1,27
Cash Dividend HANZA HOLDING AB (ST)
NEWM
//DVCA
ISIN SE0005878543
HANZA HOLDING AB (ST)
XDTE//20250514
RDTE//20250515
PAYD//20250520
GRSS//SEK0,8
Data: 11.02.2025
Worthless ZWIPE AS RIGHT EX041224 (OS)
NEWM
//WRTH
ISIN NO0013409755
ZWIPE AS RIGHT EX041224 (OS)
XDTE//20250122
PAYD//20250122
Intrest Payment TELECOM ITALIA SPA 23-28 6,875%REGS
REPL
//INTR
ISIN XS2581393134
TELECOM ITALIA SPA 23-28 6,875 REGS
RDTE//20250214
XDTE//20250215
INPE//20240815/20250215
INTR//6,875
PAYD//20250215
INTP//3,4375
Intrest Payment ESKOM HOLDINGS SOC 18-28 8,45%REGS
REPE
//INTR
ISIN XS1864522757
ESKOM HOLDINGS SOC 18-28 8,45 REGS
RDTE//20250207
XDTE//20250210
INPE//20240810/20250210
INTR//8,45
PAYD//20250210
INTP//4,225
Reverse Stock Split PRYME N.V (OS)
REPL
//SPLR
ISIN NL00150005Z1
PRYME N.V (OS)
XDTE//20250304
SECMOVE
CRDB//CRED
UNKNOWN
NEWO//1,/10,
PAYD//20250304
ADTX//REVERSE STOCK SPLIT
Cash Dividend NCC AB-B (ST)
NEWM
//DVCA
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20251106
RDTE//20251107
PAYD//20251112
GRSS//SEK4,5
Cash Dividend NCC AB-B (ST)
NEWM
//DVCA
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20250508
RDTE//20250509
PAYD//20250514
GRSS//SEK6,5
Cash Dividend NCC AB-B (ST)
NEWM
//DVCA
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20250508
RDTE//20250509
PAYD//20250514
GRSS//SEK6,5
Cash Dividend NCC AB-B (ST)
NEWM
//DVCA
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20251106
RDTE//20251107
PAYD//20251112
GRSS//SEK4,5
Cash Dividend NCC AB-B (ST)
NEWM
//DVCA
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20251106
RDTE//20251107
PAYD//20251112
GRSS//SEK4,5
Cash Dividend APA CORPORATION (NY)
REPL
//DVCA
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20250422
XDTE//20250422
PAYD//20250522
GRSS//USD0,25
Cash Dividend T-MOBILE US INC (NY)
REPL
//DVCA
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20250530
XDTE//20250530
PAYD//20250612
GRSS//USD0,88
Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)
NEWM
//DVCA
ISIN US0463531089
ASTRAZENECA PLC-SPONS ADR (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250324
GRSS//USD1,05
Reverse Stock Split GLOBALSTAR INC (NY)
NEWM
//SPLR
ISIN US3789734080
GLOBALSTAR INC (NY)
XDTE//20250211
PAYD//20250211
SECMOVE
CRDB//CRED
ISIN US3789735079
GLOBALSTAR INC (NY)
NEWO//1,/15,
ADTX//REVERSE STOCK SPLIT
Intrest Payment BOMBARDIER INC 21-28 6% REGS
REPL
//INTR
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
RDTE//20250214
XDTE//20250215
INPE//20240815/20250215
INTR//6,
PAYD//20250215
INTP//3,
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
//DVCA
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20250409
XDTE//20250409
PAYD//20250509
GRSS//USD0,76
Cash Dividend POSCO HOLDINGS INC-ADR (NY)
NEWM
//DVCA
ISIN US6934831099
POSCO HOLDINGS INC-ADR (NY)
RDTE//20250228
XDTE//20250228
PAYD//UKWN
GRSS//UKWN
Cash Dividend SANOFI (PA)
NEWM
//DVCA
ISIN FR0000120578
SANOFI (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR3,92
Cash Dividend SUNCOR ENERGY INC (NY)
REPL
//DVCA
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20250304
XDTE//20250304
PAYD//20250325
GRSS//UKWN
Cash Dividend VINCI SA (PA)
NEWM
//DVCA
ISIN FR0000125486
VINCI SA (PA)
RDTE//20250423
XDTE//20250422
PAYD//20250424
GRSS//EUR3,7
Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)
NEWM
//DVCA
ISIN SE0000190126
INDUSTRIVARDEN AB -A-FRIA (ST)
XDTE//20250411
RDTE//20250414
PAYD//20250417
GRSS//SEK8,25
Data: 10.02.2025
Cash Dividend SKANSKA AB -B- FRIA (ST)
NEWM
//DVCA
ISIN SE0000113250
SKANSKA AB -B- FRIA (ST)
XDTE//20250408
RDTE//20250409
PAYD//20250414
GRSS//SEK8,
Cash Dividend KONGSBERG GRUPPEN ASA (OS)
NEWM
//DVCA
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
RDTE//20250512
XDTE//20250509
PAYD//20250527
GRSS//NOK10,
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
//DVCA
ISIN US5128073062
LAM RESEARCH CORP (NY)
RDTE//20250305
XDTE//20250305
PAYD//20250409
GRSS//USD0,23
Cash Dividend MCDONALDS CORP (NY)
NEWM
//DVCA
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD1,77
Cash Dividend ALPHABET INC -C- (NY)
NEWM
//DVCA
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250317
GRSS//USD0,2
Cash Dividend WK KELLOGG CO (NY)
NEWM
//DVCA
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250314
GRSS//USD0,165
Cash Dividend UBIQUITI INC (NY)
NEWM
//DVCA
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250224
GRSS//USD0,6
Cash Dividend APA CORPORATION (NY)
NEWM
//DVCA
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20250422
XDTE//UKWN
PAYD//20250522
GRSS//USD0,25
Cash Dividend BANCO DE SABADELL SA (MA)
NEWM
//DVCA
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//UKWN
XDTE//UKWN
PAYD//20250328
GRSS//EUR0,1244
Cash Dividend THULE GROUP AB
NEWM
//DVCA
ISIN SE0006422390
THULE GROUP AB
RDTE//20250502
XDTE//20250430
PAYD//20250507
GRSS//SEK4,15
Cash Dividend THULE GROUP AB
NEWM
//DVCA
ISIN SE0006422390
THULE GROUP AB
RDTE//20251006
XDTE//20251003
PAYD//20251009
GRSS//SEK4,15
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
//DVCA
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20250214
XDTE//20250213
PAYD//20250226
GRSS//EUR0,045945
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
//DVCA
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20250306
XDTE//20250306
PAYD//20250327
GRSS//USD0,24
Cash Dividend HERSHEY CO /THE (NY)
NEWM
//DVCA
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20250217
XDTE//20250214
PAYD//20250314
GRSS//USD1,37
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
//DVCA
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250306
GRSS//USD1,64
Cash Dividend IBM (NY)
REPE
//DVCA
ISIN US4592001014
IBM (NY)
RDTE//20250210
XDTE//20250210
PAYD//20250310
GRSS//USD1,67
Cash Dividend ARES CAPITAL CORP (NY)
REPL
//DVCA
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,48
Cash Dividend PATTERSON-UTI ENERGY INC (NY)
REPL
//DVCA
ISIN US7034811015
PATTERSON-UTI ENERGY INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,08
Cash Dividend CME GROUP INC (NY)
REPL
//DVCA
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250326
GRSS//USD1,25
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
REPL
//DVCA
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20250219
XDTE//20250219
PAYD//20250305
GRSS//USD0,76
Cash Dividend APERAM SA (AS)
NEWM
//DVCA
ISIN LU0569974404
APERAM SA (AS)
RDTE//20250516
XDTE//20250515
PAYD//20250612
GRSS//EUR0,5
Cash Dividend APERAM SA (AS)
NEWM
//DVCA
ISIN LU0569974404
APERAM SA (AS)
RDTE//20251118
XDTE//20251117
PAYD//20251212
GRSS//EUR0,5
Cash Dividend APERAM SA (AS)
NEWM
//DVCA
ISIN LU0569974404
APERAM SA (AS)
RDTE//20250226
XDTE//20250225
PAYD//20250320
GRSS//EUR0,5
Cash Dividend APERAM SA (AS)
NEWM
//DVCA
ISIN LU0569974404
APERAM SA (AS)
RDTE//20250818
XDTE//20250814
PAYD//20250911
GRSS//EUR0,5
Cash Dividend AMETEK INC (NY)
NEWM
//DVCA
ISIN US0311001004
AMETEK INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250331
GRSS//USD0,31
Cash Dividend AYVENS (PA)
NEWM
//DVCA
ISIN FR0013258662
AYVENS (PA)
RDTE//20250527
XDTE//20250523
PAYD//20250528
GRSS//EUR0,37
Reverse Stock Split OATLY GROUP AB ADR (NY)
REPL
//SPLR
ISIN US67421J1088
OATLY GROUP AB ADR (NY)
XDTE//20250218
PAYD//20250218
UNKNOWN
NEWO//1,/20,
Cash Dividend DANSKE BANK A/S (CO)
NEWM
//DVCA
ISIN DK0010274414
DANSKE BANK A/S (CO)
XDTE//20250321
RDTE//20250324
PAYD//20250325
GRSS//DKK14,7
Cash Dividend CREDIT AGRICOLE SA (PA)
NEWM
//DVCA
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,1
Intrest Payment GOODY TIRE RUB 98-28 7%
REPL
//INTR
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
RDTE//20250314
XDTE//20250315
INPE//20240915/20250315
INTR//7,
PAYD//20250315
INTP//3,5
Spin Off LENNAR CORP -A (NY)
NEWM
//SOFF
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20250121
XDTE//20250121
CRDB//CRED
ISIN US6011371027
MILLROSE PROPERTIES INC-A (NY)
ADEX//1,/2,
PAYD//20250207
POST//20250210
ADTX//SPIN-OFF
Change HARTFORD FIN.SERV.GR (NY)
NEWM
//CHAN
ISIN US4165151048
HARTFORD FIN.SERV.GR (NY)
EFFD//20250218
CHAN//NAME
ADDINFO
ADTX//OLD NAME:
The Hartford Financial Services
Group Inc
NEW NAME:
The Hartford Insurance Group Inc
ISIN REMAINS THE SAME.
Cash Dividend SWATCH GROUP (THE) AG - B (VX)
NEWM
//DVCA
ISIN CH0012255151
SWATCH GROUP (THE) AG - B (VX)
RDTE//20250526
XDTE//20250523
PAYD//20250527
GRSS//CHF4,5
Intrest Payment KRUK SA 23-28 VAR%
NEWM
//INTR
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20250206
XDTE//20250210
INPE//20241112/20250210
INTR//9,532
PAYD//20250210
POST//20250210
INTP//2,383
Cash Dividend AMER ELECTRIC POWER (NY)
REPE
//DVCA
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20250210
XDTE//20250210
PAYD//20250310
GRSS//USD0,93
Stock Split KONGSBERG GRUPPEN ASA (OS)
NEWM
//SPLF
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
XDTE//20250603
RDTE//20250604
PAYD//20250603
NEWO//5,/1,
PAYD//20250603
Cash Dividend SOCIETE GENERALE NV (PA)
NEWM
//DVCA
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20250527
XDTE//20250526
PAYD//20250528
GRSS//EUR1,09
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
//DVCA
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250307
GRSS//USD0,455
Cash Dividend YARA INTERNATIONAL ASA (OS)
NEWM
//DVCA
ISIN NO0010208051
YARA INTERNATIONAL ASA (OS)
RDTE//20250602
XDTE//20250530
PAYD//20250611
GRSS//NOK5,
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
//DVCA
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20250620
XDTE//20250619
PAYD//20250701
GRSS//EUR0,85
Cash Dividend T-MOBILE US INC (NY)
NEWM
//DVCA
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20250530
XDTE//UKWN
PAYD//20250612
GRSS//USD0,88
Cash Dividend ODFJELL ASA - A - (OS)
REPL
//DVCA
ISIN NO0003399909
ODFJELL ASA - A - (OS)
RDTE//20250213
XDTE//20250212
PAYD//20250220
GRSS//NOK8,74
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
//DVCA
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20260203
XDTE//20260203
PAYD//20260218
GRSS//UKWN
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
//DVCA
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20250729
XDTE//20250729
PAYD//20250812
GRSS//UKWN
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
//DVCA
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250321
GRSS//USD0,25
Cash Dividend L'OREAL SA (PA)
NEWM
//DVCA
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20250506
XDTE//20250502
PAYD//20250507
GRSS//EUR7,
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
//DVCA
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20250307
XDTE//20250306
PAYD//20250425
GRSS//UKWN
Data: 07.02.2025
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20250227
XDTE//20250227
PAYD//20250320
GRSS//USD0,15
Cash Dividend FORTITUDE GOLD CORP (NY)
REPL
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20250219
XDTE//20250219
PAYD//20250228
GRSS//USD0,04
Cash Dividend ING GROEP N.V. (AS)
REPL
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20250425
XDTE//20250424
PAYD//20250502
GRSS//EUR0,71
Cash Dividend PEABODY ENERGY CO (NY)
NEWM
ISIN US7045511000
PEABODY ENERGY CO (NY)
RDTE//20250219
XDTE//20250219
PAYD//20250311
GRSS//USD0,075
Cash Dividend PAYCHEX INC (NY)
REPE
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20250207
XDTE//20250207
PAYD//20250227
GRSS//USD0,98
Cash Dividend SIRIUS XM HOLDING INC (NY)
REPE
ISIN US8299331004
SIRIUS XM HOLDING INC (NY)
RDTE//20250207
XDTE//20250207
PAYD//20250225
GRSS//USD0,27
Cash Dividend HEXCEL CORP (NY)
REPE
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20250207
XDTE//20250207
PAYD//20250214
GRSS//USD0,17
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20250207
XDTE//20250207
PAYD//20250214
GRSS//USD0,25
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPE
//DRIP
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20241122
XDTE//20241121
PAYD//20250207
GRSS//GBP0,018861
Cash Dividend FORD MOTOR CO (NY)
NEWM
//DVCA
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250303
GRSS//USD0,15
Cash Dividend ELECTRONIC ARTS INC (NY)
REPL
//DVCA
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20250226
XDTE//20250226
PAYD//20250319
GRSS//USD0,19
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
REPL
//DVCA
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20250214
XDTE//20250213
PAYD//20250226
GRSS//EUR0,1624
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
//DVCA
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250328
GRSS//USD0,15
Cash Dividend PEPSICO INC (NY)
NEWM
//DVCA
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20250307
XDTE//20250307
PAYD//20250331
GRSS//USD1,355
Cash Dividend HUSQVARNA AB -B- (ST)
NEWM
//DVCA
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20251030
RDTE//20251031
PAYD//20251105
GRSS//SEK0,5
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
//DVCA
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20250214
XDTE//20250213
PAYD//20250226
GRSS//USD0,5015
Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)
REPE
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
ISIN ES06670509Q3
ACS-ACTI.CONST.SER.RGHT EX210125(MA
RDTE//20250122
XDTE//20250121
PAYD//20250213
ISIN ES0167050279
ACS-ACTIV.CONSTR.SERVIC.SA TEMP(MA)
NEWO//1,/104,
PAYD//20250213
PAYD//20250206
GRSS//EUR0,454
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20250212
XDTE//20250213
PAYD//20250226
Cash Dividend TELENOR ASA (OS)
NEWM
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20251017
XDTE//20251016
PAYD//20251028
GRSS//NOK4,6
Cash Dividend ASTRAZENECA PLC (LO)
NEWM
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20250221
XDTE//20250220
PAYD//20250324
GRSS//GBP1,68
Merger SPIRIT AEROSYSTEMS HOLD CL A (NY)
NEWM
ISIN US8485741099
SPIRIT AEROSYSTEMS HOLD CL A (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Merger SPIRIT AEROSYSTEMS HOLD CL A (NY)
NEWM
ISIN US8485741099
SPIRIT AEROSYSTEMS HOLD CL A (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend OMV AG (WE)
NEWM
ISIN AT0000743059
OMV AG (WE)
RDTE//20250605
XDTE//20250604
PAYD//20250610
GRSS//EUR4,75
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20250224
XDTE//20250224
PAYD//20250317
GRSS//USD0,7
Cash Dividend A P MOLLER MAERSK -B (CO)
NEWM
ISIN DK0010244508
A P MOLLER MAERSK -B (CO)
XDTE//20250319
RDTE//20250320
PAYD//20250321
GRSS//DKK1120,
Cash Dividend NINTENDO (FR)
REPL
ISIN JP3756600007
NINTENDO (FR)
RDTE//20250331
XDTE//20250328
PAYD//20250630
GRSS//JPY81,
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
NEWM
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250408
GRSS//USD1,099206
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20250307
XDTE//20250306
PAYD//20250417
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20250417
Cash Dividend NORTHERN OIL&GAS INC (NY)
NEWM
ISIN US6655313079
NORTHERN OIL GAS INC (NY)
RDTE//20250328
XDTE//20250328
PAYD//20250430
GRSS//USD0,45
Cash Dividend ALBERTSONS COS INC -A- (NY)
NEWM
ISIN US0130911037
ALBERTSONS COS INC -A- (NY)
RDTE//20250124
XDTE//20250124
PAYD//20250207
GRSS//USD0,15
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20250124
XDTE//20250124
PAYD//20250207
GRSS//USD0,25
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
NEWM
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20250127
XDTE//20250127
PAYD//20250207
GRSS//USD0,47
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20250117
XDTE//20250117
PAYD//20250207
GRSS//USD1,42
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20241220
XDTE//20241220
PAYD//20250207
GRSS//USD0,225
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
REPE
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20250207
XDTE//20250207
PAYD//20250304
GRSS//USD0,765
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20250109
XDTE//20250110
PAYD//20250207
GRSS//USD0,76
Cash Dividend WELLS FARGO & CO (NY)
REPE
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20250207
XDTE//20250207
PAYD//20250301
GRSS//USD0,4
Cash Dividend NORFOLK SOUTHERN (NY)
REPE
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20250207
XDTE//20250207
PAYD//20250220
GRSS//USD1,35
Cash Dividend COSTCO WHOLESALE CORP (NY)
REPE
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20250207
XDTE//20250207
PAYD//20250221
GRSS//USD1,16
Intrest Payment CENT. BK.OF TUNISIA 97-27 8,25%
NEWM
ISIN US066716AB78
CENT. BK.OF TUNISIA 97-27 8,25
XDTE//20250319
RDTE//20250318
PAYD//20250319
INTP//4,125
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,11
Cash Dividend ZOETIS INC (NY)
NEWM
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20250421
XDTE//20250421
PAYD//20250603
GRSS//USD0,5
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250303
GRSS//USD0,1575
Cash Dividend VANGUARD FTSE PACIFIC ETF D
NEWM
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20250321
XDTE//20250321
PAYD//20250325
GRSS//UKWN
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
NEWM
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20250630
XDTE//20250630
PAYD//20250702
GRSS//UKWN
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
NEWM
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20250929
XDTE//20250929
PAYD//20251001
GRSS//UKWN
Cash Dividend BCE INC (NY)
NEWM
ISIN CA05534B7604
BCE INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250415
GRSS//UKWN
Cash Dividend NVENT ELECTRIC PLC (NY)
REPE
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20250117
XDTE//20250117
PAYD//20250207
GRSS//USD0,2
Reverse Stock Split GLOBALSTAR INC (NY)
REPL
ISIN US3789734080
GLOBALSTAR INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/15,
PAYD//UKWN
Cash Dividend ALPHABET --- SHS -A- (NY)
NEWM
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250317
GRSS//USD0,2
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20250214
XDTE//20250213
PAYD//20250221
GRSS//NOK0,3125
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20250217
XDTE//20250214
PAYD//20250303
GRSS//USD0,78
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20250307
PAYD//20250326
GRSS//USD1,25
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20250219
XDTE//UKWN
PAYD//20250305
GRSS//USD0,76
Cash Dividend PATTERSON-UTI ENERGY INC (NY)
NEWM
ISIN US7034811015
PATTERSON-UTI ENERGY INC (NY)
RDTE//20250303
XDTE//UKWN
PAYD//20250317
GRSS//USD0,08
Cash Dividend SWECO AB -B- (ST)
NEWM
ISIN SE0014960373
SWECO AB -B- (ST)
XDTE//20250430
RDTE//20250502
PAYD//20250507
GRSS//SEK3,3
Data: 06.02.2025
Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)
NEWM
ISIN AT0000606306
RAIFFEISEN BANK INTERNATIONAL (WE)
RDTE//20250401
XDTE//20250331
PAYD//20250402
GRSS//EUR1,1
Cash Dividend PARADOX INTERACTIVE AB (ST)
NEWM
ISIN SE0008294953
PARADOX INTERACTIVE AB (ST)
XDTE//20250515
RDTE//20250516
PAYD//20250521
GRSS//SEK5,
Cash Dividend INTESA SANPAOLO (MI)
NEWM
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20250520
XDTE//20250519
PAYD//20250521
GRSS//EUR0,171
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20250304
XDTE//20250304
PAYD//20250325
GRSS//USD0,57
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20250312
XDTE//20250312
PAYD//20250402
GRSS//USD0,18
Reverse Stock Split OATLY GROUP AB ADR (NY)
NEWM
ISIN US67421J1088
OATLY GROUP AB ADR (NY)
XDTE//20250218
UNKNOWN
NEWO//UKWN
PAYD//20250218
Cash Dividend SECURITAS AB -B- (ST)
NEWM
ISIN SE0000163594
SECURITAS AB -B- (ST)
XDTE//20250509
RDTE//20250512
PAYD//20250515
GRSS//SEK2,25
Cash Dividend MATCH GROUP INC NEW (NY)
NEWM
ISIN US57667L1070
MATCH GROUP INC NEW (NY)
RDTE//20250403
XDTE//UKWN
PAYD//20250417
GRSS//USD0,19
Cash Dividend PEAB AB (ST)
NEWM
ISIN SE0000106205
PEAB AB (ST)
XDTE//20250507
RDTE//20250508
PAYD//20250513
GRSS//SEK1,5
Cash Dividend HUMANA AB (ST)
NEWM
ISIN SE0008040653
HUMANA AB (ST)
XDTE//20250507
RDTE//20250508
PAYD//20250513
GRSS//SEK1,
Spin Off EMBRACER GROUP AB (ST)
REPL
ISIN SE0023615885
EMBRACER GROUP AB (ST)
XDTE//20250204
RDTE//20250205
ISIN SE0023615638
ASMODEE GROUP AB-B (ST)
ADEX//1,/1,
PAYD//20250207
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20250314
XDTE//UKWN
PAYD//20250331
GRSS//USD0,48
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
REPE
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20250207
XDTE//20250206
PAYD//20250228
GRSS//USD0,0837
Cash Dividend HUSQVARNA AB -B- (ST)
NEWM
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20250430
RDTE//20250502
PAYD//20250507
GRSS//SEK0,5
Cash Dividend GSK PLC - ADR (NY)
NEWM
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250410
GRSS//USD0,400652
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250303
GRSS//USD0,3
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250310
GRSS//USD0,5275
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20250226
XDTE//UKWN
PAYD//20250319
GRSS//USD0,19
Cash Dividend DHT HOLDINGS INC (NY)
NEWM
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250225
GRSS//USD0,17
Redemption TURKIJE 05-25 7,375%
NEWM
ISIN US900123AW05
TURKIJE 05-25 7,375
RDTE//20250204
XDTE//20250205
PAYD//20250205
INTP//1,493
RATE//98,507
Cash Dividend STRYKER CORP (NY)
NEWM
ISIN US8636671013
STRYKER CORP (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250430
GRSS//USD0,84
Cash Dividend UGI CORP (NY)
NEWM
ISIN US9026811052
UGI CORP (NY)
RDTE//20250317
XDTE//20250317
PAYD//20250401
GRSS//USD0,375
Intrest Payment POLAND 24-34 5,125%
NEWM
ISIN US731011AY80
POLAND 24-34 5,125
XDTE//20250318
RDTE//20250317
PAYD//20250318
INTP//2,5625
Intrest Payment POLAND, REPUBLIC OF (G 24-29 4,625%
NEWM
ISIN US731011AX08
POLAND, REPUBLIC OF (G 24-29 4,625
XDTE//20250318
RDTE//20250317
PAYD//20250318
INTP//2,3125
Cash Dividend MATSON INC (NY)
REPE
ISIN US57686G1058
MATSON INC (NY)
RDTE//20250206
XDTE//20250206
PAYD//20250306
GRSS//USD0,34
Cash Dividend DNB BANK ASA (OS)
NEWM
ISIN NO0010161896
DNB BANK ASA (OS)
XDTE//20250430
RDTE//20250502
PAYD//20250509
GRSS//NOK16,75
Cash Dividend SVENSKA HANDELSBANK -A- (ST)
NEWM
ISIN SE0007100599
SVENSKA HANDELSBANK -A- (ST)
XDTE//20250327
RDTE//20250328
PAYD//20250402
GRSS//SEK15,
Cash Dividend VESTAS WIND SYSTEMS (FR)
NEWM
ISIN DK0061539921
VESTAS WIND SYSTEMS (FR)
XDTE//20250409
RDTE//20250410
PAYD//20250411
GRSS//DKK0,55
Cash Dividend NOVO NORDISK A/S -B (CO)
NEWM
ISIN DK0062498333
NOVO NORDISK A/S -B (CO)
XDTE//20250328
RDTE//20250331
PAYD//20250401
GRSS//DKK7,9
Cash Dividend TELE2 -B- (ST)
NEWM
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//20250514
RDTE//20250515
PAYD//20250520
GRSS//SEK3,2
Dividend Reinvestment DIAGEO PLC (LO)
NEWM
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20250228
XDTE//20250227
PAYD//20250424
GRSS//UKWN
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//UKWN
PAYD//20250424
Cash Dividend UBS GROUP INC REGISTERED (GE)
NEWM
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
RDTE//20250416
XDTE//20250416
PAYD//20250417
GRSS//USD0,45
Pari Passu IBERDROLA SA TEMP SH (MA)
NEWM
ISIN ES0144583319
IBERDROLA SA TEMP SH (MA)
XDTE//20250205
ISIN ES0144580Y14
IBERDROLA SA (MA)
NEWO//1,/1,
PAYD//20250205
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20250220
XDTE//20250219
PAYD//20250306
GRSS//EUR0,1514
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20250221
XDTE//20250220
PAYD//20250410
GRSS//GBP0,16
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20250410
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20250601
GRSS//USD5,69
Dividend Reinvestment BT GROUP PLC (LO)
NEWM
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20241227
XDTE//20241224
PAYD//20250205
GRSS//GBP0,024
Data: 05.02.2025
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20250214
XDTE//20250213
PAYD//20250228
GRSS//NOK0,077519
Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)
NEWM
ISIN US8902608475
TONIX PHARMACEUTICALS HOLDING (NY)
XDTE//20250205
ISIN US8902608392
TONIX PHARMACEUTICALS HOLDING (NY)
NEWO//1,/100,
PAYD//20250205
Cash Dividend THYSSENKRUPP AG (FR)
NEWM
ISIN DE0007500001
THYSSENKRUPP AG (FR)
RDTE//20250204
XDTE//20250203
PAYD//20250205
GRSS//EUR0,15
Cash Dividend BNP PARIBAS (PA)
NEWM
ISIN FR0000131104
BNP PARIBAS (PA)
RDTE//20250520
XDTE//20250519
PAYD//20250521
GRSS//EUR4,79
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250312
GRSS//USD0,73
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
REPL
ISIN US62526P5052
MULLEN AUTOMOTIVE INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/60,
PAYD//UKWN
Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%
NEWM
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
RDTE//20250218
XDTE//20250219
PAYD//20250219
INTP//2,084722
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20250206
XDTE//20250210
PAYD//20250210
INTP//UKWN
Conversion SCILEX HOLDING COMPANY TEMP (NY)
REPL
ISIN USMM004GN3M5
SCILEX HOLDING COMPANY TEMP (NY)
XDTE//UKWN
ISIN US80880W1062
SCILEX HOLDING COMPANY (NY)
NEWO//UKWN
PAYD//UKWN
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
REPL
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,03
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250228
GRSS//USD0,175
Cash Dividend DSV A/S (CO)
NEWM
ISIN DK0060079531
DSV A/S (CO)
XDTE//20250321
RDTE//20250324
PAYD//20250325
GRSS//DKK7
Intrest Payment GOODY TIRE RUB 98-28 7%
REPL
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
XDTE//20250317
RDTE//20250314
PAYD//20250317
INTP//3,5
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250331
GRSS//USD2,1
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20250228
XDTE//20250228
PAYD//20250317
GRSS//USD0,35
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250411
GRSS//USD0,32
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20250331
XDTE//20250331
PAYD//20250411
GRSS//USD0,32
Cash Dividend XYLEM INC (NY)
NEWM
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250319
GRSS//USD0,4
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250311
GRSS//USD0,51
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20250218
XDTE//20250218
PAYD//20250313
GRSS//USD1,35
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20250317
XDTE//20250317
PAYD//20250331
GRSS//USD0,235
Intrest Payment PANAMA REP 16-28 3,875%
NEWM
ISIN US698299BF03
PANAMA REP 16-28 3,875
XDTE//20250317
RDTE//20250314
PAYD//20250317
INTP//1,9375
Cash Dividend SLB (NY)
REPE
ISIN AN8068571086
SLB (NY)
RDTE//20250205
XDTE//20250205
PAYD//20250403
GRSS//USD0,285
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20250122
XDTE//20250122
PAYD//20250205
GRSS//USD1,15
Cash Dividend LAS VEGAS SANDS CORP (NY)
NEWM
ISIN US5178341070
LAS VEGAS SANDS CORP (NY)
RDTE//20250210
XDTE//20250210
PAYD//20250219
GRSS//USD0,25
Cash Dividend JULIUS BAER GRUPPE AG (GE)
NEWM
ISIN CH0102484968
JULIUS BAER GRUPPE AG (GE)
RDTE//20250415
XDTE//20250414
PAYD//20250416
GRSS//CHF2,6
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
REPL
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20241220
XDTE//20241220
PAYD//20250206
GRSS//USD0,730435
Reverse Stock Split DISTRIBUIDORA INT. DE ALIMENT. (MA)
NEWM
ISIN ES0126775032
DISTRIBUIDORA INT. DE ALIMENT. (MA)
XDTE//20250205
ISIN ES0126775008
DIA (MA)
NEWO//1,/1000,
PAYD//20250205
Data: 04.02.2025
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20241122
XDTE//20241121
PAYD//20250207
GRSS//GBP0,018861
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20250212
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20250210
XDTE//20250210
PAYD//20250213
GRSS//USD0,25
Redemption EMIRATES AIRLINES 13-24 4,5%
REPL
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
RDTE//20250205
XDTE//20250206
PAYD//20250206
RATE//4,76
Exercise rights NORWEGIAN BLOCK EX.RIGHTEX211124(OS
REPL
ISIN NO0013411157
NORWEGIAN BLOCK EX.RIGHTEX211124(OS
RDTE//20241122
XDTE//20241121
ISIN NO0010984966
NORWEGIAN BLOCK EXCHANGE AS (OS)
NEWO//1,/1,
PAYD//20250204
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20250221
XDTE//20250220
PAYD//20250328
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20250328
Redemption SONO GRP NV (NY)
NEWM
ISIN NL0015002AM0
SONO GRP NV (NY)
XDTE//20250203
PAYD//20250203
OFFR//ACTU/USD9,036666
Merger SILVERCREST METALS INC
REPL
ISIN CA8283631015
SILVERCREST METALS INC
XDTE//UKWN
ISIN US1921085049
COEUR MINING INC (NY)
NEWO//1,6022/1,
PAYD//UKWN
Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)
REPL
ISIN US92857W3088
VODAFONE GROUP PLC 1 ADR 10 (NY)
RDTE//20241122
XDTE//20241122
PAYD//20250207
GRSS//USD0,234767
Cash Dividend SANDSTORM GOLD LTD (NY)
NEWM
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20250121
XDTE//20250121
PAYD//20250131
GRSS//USD0,01377
Intrest Payment ROMANIA 18-39 4,125% 11/03 REGS MTN
REPL
ISIN XS1892127470
ROMANIA 18-39 4,125 11/03 REGS MTN
RDTE//20250310
XDTE//20250311
PAYD//20250311
INTP//4,125
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250415
GRSS//USD0,5056
Cash Dividend METLIFE INC (NY)
REPE
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20250204
XDTE//20250204
PAYD//20250311
GRSS//USD0,545
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250310
GRSS//USD1,71
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20250312
XDTE//20250312
PAYD//20250402
GRSS//USD0,2894
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20250212
XDTE//20250212
PAYD//20250310
GRSS//USD0,99
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20250217
XDTE//20250214
PAYD//20250312
GRSS//USD0,125
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20250311
XDTE//20250311
PAYD//20250325
GRSS//USD0,4
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20250211
XDTE//20250211
PAYD//20250303
GRSS//USD0,59
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20250221
XDTE//20250221
PAYD//20250320
GRSS//USD0,63
Cash Dividend CITIGROUP INC (NY)
REPE
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20250203
XDTE//20250203
PAYD//20250228
GRSS//USD0,56
Intrest Payment FORD MOTOR COMPANY 99-29 6,375%
NEWM
ISIN US345370BZ25
FORD MOTOR COMPANY 99-29 6,375
XDTE//20250801
RDTE//20250717
PAYD//20250801
INTP//3,1875
Data: 03.02.2025
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20250203
XDTE//20250203
PAYD//20250206
Change TUSIMPLE HLDGS INC (NY)
REPL
ISIN US90089L1089
TUSIMPLE HLDGS INC (NY)
EFFD//UKWN
CHAN//NAME
ADTX//NAME CHANGE:
OLD NAME: TUSIMPLE HLDGS INC USD
0.0001
NEW NAME: CREATEAI HOLDINGS INC
ISIN REMAINS THE SAME
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20241220
XDTE//20241219
PAYD//20250203
GRSS//GBP0,5888
Cash Dividend COMCAST CORP CL-A (NY)
REPL
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20250402
XDTE//20250402
PAYD//20250423
GRSS//USD0,33
Rights Distribution SHELL PLC (AS)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20250214
XDTE//20250213
ISIN NL0015002E16
SHELL PLC RIGHT EX130225 (AS)
ADEX//1,/1,
PAYD//20250213
Bankruptcy SORRENTO THERAPEUTICS INC (NY)
REPL
ISIN US83587F2020
SORRENTO THERAPEUTICS INC (NY)
EFFD//UKWN
ADTX//+++ UPDATE AS ON FEBRUARY 03,
2025+++
PLEASE BE ADVISED THAT NOTICE OF
ORDER
EXTENDING THE APPLICATION OF THE
AUTOMATIC STAY TO CONTINUE THE
RESTRICTED TRADING PERIOD FOR
SHARES OF SCILEX STOCK DISTRIBUTED
TO
:70E::ADTX//THE DEBTORS RECIPIENTS OF
DISTRIBUTED STOCK.
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250203
XDTE//20250203
PAYD//20250206
GRSS//USD0,175461
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250203
XDTE//20250203
PAYD//20250206
GRSS//USD0,312282
Intrest Payment USA 99-29 6,125% 15/08
REPL
ISIN US912810FJ26
USA 99-29 6,125 15/08
RDTE//20250214
XDTE//20250215
PAYD//20250215
INTP//3,0625
Intrest Payment USA 15-25 2%
REPL
ISIN US912828K742
USA 15-25 2
RDTE//20250214
XDTE//20250215
PAYD//20250215
INTP//1,
Cash Dividend ONEOK INC (NY)
REPE
ISIN US6826801036
ONEOK INC (NY)
RDTE//20250203
XDTE//20250203
PAYD//20250214
GRSS//USD1,03
Intrest Payment ESKOM HOLDINGS SOC 18-28 8,45%REGS
REPL
ISIN XS1864522757
ESKOM HOLDINGS SOC 18-28 8,45 REGS
RDTE//20250207
XDTE//20250210
PAYD//20250210
INTP//4,225
Intrest Payment CITIGROUP INC 16-26 4,6% 09/03
REPL
ISIN US172967KJ96
CITIGROUP INC 16-26 4,6 09/03
RDTE//20250307
XDTE//20250309
PAYD//20250309
INTP//2,3
Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS
REPE
ISIN USY4899GFA68
KOREA HYDRO NUCLE 22-27 4.25 REGS
RDTE//20250124
XDTE//20250127
PAYD//20250127
INTP//2,125
Cash Dividend NOVARTIS AG REG. (VX)
NEWM
ISIN CH0012005267
NOVARTIS AG REG. (VX)
RDTE//20250312
XDTE//20250311
PAYD//20250313
GRSS//CHF3,5
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20250204
XDTE//20250204
PAYD//20250218
GRSS//USD0,031308
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,67
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,67
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,67
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250317
GRSS//USD0,67
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20250115
XDTE//20250115
PAYD//20250203
GRSS//USD0,15
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20250110
XDTE//20250110
PAYD//20250203
GRSS//USD0,2775
Cash Dividend GENERAL MILLS INC (NY)
NEWM
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20250110
XDTE//20250110
PAYD//20250203
GRSS//USD0,6
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20250103
XDTE//20250103
PAYD//20250203
GRSS//USD0,62
Cash Dividend KINDER MORGAN INC (NY)
REPE
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20250203
XDTE//20250203
PAYD//20250218
GRSS//USD0,2875
Cash Dividend NRG ENERGY INC (NY)
REPE
ISIN US6293775085
NRG ENERGY INC (NY)
RDTE//20250203
XDTE//20250203
PAYD//20250218
GRSS//USD0,44
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20250110
XDTE//20250110
PAYD//20250203
GRSS//USD0,45
Cash Dividend SYNCHRONY FINANCIAL (NY)
REPE
ISIN US87165B1035
SYNCHRONY FINANCIAL (NY)
RDTE//20250203
XDTE//20250203
PAYD//20250218
GRSS//USD0,25
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20250102
XDTE//20250102
PAYD//20250203
GRSS//USD0,265
Cash Dividend ROCHE HOLDING AG - GENUSS (VX)
NEWM
ISIN CH0012032048
ROCHE HOLDING AG - GENUSS (VX)
RDTE//20250328
XDTE//20250327
PAYD//20250331
GRSS//CHF9,7
Cash Dividend TELIA COMPANY AB (ST)
NEWM
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20251029
RDTE//20251030
PAYD//20251104
GRSS//SEK0,5
Cash Dividend COMMERZBANK AG (FR)
NEWM
ISIN DE000CBK1001
COMMERZBANK AG (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,65
Cash Dividend ONEMAIN HLDGS INC (NY)
NEWM
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20250212
XDTE//20250212
PAYD//20250220
GRSS//USD1,04
Intrest Payment OMAN 19-29 6% MTN REGS
NEWM
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
XDTE//20250801
RDTE//20250731
PAYD//20250801
INTP//UKWN
Cash Dividend ONEMAIN HLDGS INC (NY)
NEWM
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20250212
XDTE//20250212
PAYD//20250220
GRSS//USD1,04
Intrest Payment BNP PARIBAS 17-27 4,625%
NEWM
ISIN US05581LAC37
BNP PARIBAS 17-27 4,625
XDTE//20250313
RDTE//20250312
PAYD//20250313
INTP//2,3125
Intrest Payment WELLS FARGO BANK NA 07-37 5,85%
REPE
ISIN US92976GAG64
WELLS FARGO BANK NA 07-37 5,85
RDTE//20250131
XDTE//20250201
PAYD//20250201
INTP//2,925
Full Call PKO BANK POLSKI23-26 5,625-VAR%REGS
NEWM
ISIN XS2582358789
PKO BANK POLSKI23-26 5,625-VAR REGS
RDTE//20250131
XDTE//20250203
PAYD//20250203
INTP//0,136
RATE//99,864
Intrest Payment HALLIBURTON CO 13-43 4,75%
REPE
ISIN US406216BE02
HALLIBURTON CO 13-43 4,75
RDTE//20250131
XDTE//20250201
PAYD//20250201
INTP//2,375
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20250211
XDTE//20250211
PAYD//20250221
GRSS//USD0,23
Dividend Option IBERDROLA SA (MA)
NEWM
ISIN ES06445809T5
IBERDROLA SA RIGHT EX100125 (MA)
RDTE//20250113
XDTE//20250110
PAYD//20250131
ISIN ES0144583319
IBERDROLA SA TEMP SH (MA)
NEWO//1,/58,
PAYD//20250131
Cash Dividend OSHKOSH CORP (NY)
NEWM
ISIN US6882392011
OSHKOSH CORP (NY)
RDTE//20250217
XDTE//20250214
PAYD//20250303
GRSS//USD0,51
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20250214
XDTE//20250214
PAYD//20250324
GRSS//USD0,716
Cash Dividend CANADIAN NATL RAILWAY CO (NY)
NEWM
ISIN CA1363751027
CANADIAN NATL RAILWAY CO (NY)
RDTE//20250310
XDTE//20250310
PAYD//20250331
GRSS//USD0,8875
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20250210
XDTE//20250210
PAYD//20250218
GRSS//USD1,44
Cash Dividend NORDEA BANK ABP (ST)
NEWM
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20250321
RDTE//20250324
PAYD//20250331
GRSS//EUR0,94
Cash Dividend TEXAS INSTRUMENTS (NY)
REPE
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20250131
XDTE//20250131
PAYD//20250211
GRSS//USD1,36
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
NEWM
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20250428
XDTE//20250428
PAYD//20250506
GRSS//USD1,919304
Cash Dividend MORGAN STANLEY (NY)
REPE
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20250131
XDTE//20250131
PAYD//20250214
GRSS//USD0,925
Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)
REPL
ISIN US8902608475
TONIX PHARMACEUTICALS HOLDING (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/100,
PAYD//UKWN
Cash Dividend AMPHENOL CORP -A- (NY)
NEWM
ISIN US0320951017
AMPHENOL CORP -A- (NY)
RDTE//20250318
XDTE//20250318
PAYD//20250409
GRSS//USD0,165
Redemption PROSHARES SHORT S&P500 ETF-D
NEWM
ISIN US74349Y7537
PROSHARES SHORT S P500 ETF-D (NY)
XDTE//20250130
PAYD//20250130
OFFR//ACTU/USD41,114594
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20250313
XDTE//20250313
PAYD//20250327
GRSS//USD0,38
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20250314
XDTE//20250314
PAYD//20250328
GRSS//USD0,24
