Zdarzenia korporacyjne

Data: 7.06.2023

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230607

GRSS//USD0,273047

Cash Dividend ECORA RESOURCES PLC (LO)

NEWM

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20230512

XDTE//20230511

PAYD//20230607

GRSS//GBP0,0175

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230602

XDTE//20230601

PAYD//20230607

GRSS//USD0,141

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230607

GRSS//USD0,25

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20230508

XDTE//20230505

PAYD//20230607

GRSS//USD0,05

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230602

XDTE//20230601

PAYD//20230607

GRSS//USD0,16507

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

REPE

ISIN XS1429673327

ORLEN CAP. AB 16-23 2,5  070623

RDTE//20230606

XDTE//20230607

PAYD//20230607

RATE//98,727

INTP//1,273

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230607

GRSS//USD0,45

Cash Dividend EQT AB (ST)

NEWM

ISIN SE0012853455

EQT AB (ST)

XDTE//20230531

RDTE//20230601

PAYD//20230607

GRSS//SEK1,5

Cash Dividend PDC ENERGY INC (NY)

REPE

ISIN US69327R1014

PDC ENERGY INC (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230622

GRSS//USD0,4

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

REPE

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230620

GRSS//USD0,05

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20230606

XDTE//20230605

PAYD//20230607

GRSS//EUR0,4

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230623

GRSS//USD5,

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230630

GRSS//USD0,04

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

NEWM

ISIN USF8590LAA47

SOC.GENERALE 14-24 5  SUB REGS

XDTE//20230717

RDTE//20230714

PAYD//20230717

INTP//2,5

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

CANC

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230528

XDTE//20230528

PAYD//20230602

GRSS//USD0,0272

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230606

GRSS//USD2,495881

Cash Dividend SONY GROUP CORPORATION ADR (NY)

REPL

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230612

GRSS//USD0,286079

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPL

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20230608

XDTE//20230607

PAYD//20230613

GRSS//USD0,756221

Cash Dividend ISHARES GLOBAL REIT ETF D

REPL

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230613

GRSS//USD0,131112

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230601

GRSS//GBP0,166

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//1,/57,822313

PAYD//20230606

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20230512

XDTE//20230511

PAYD//20230623

GRSS//GBP0,053089

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20230623

Cash Dividend BROWN FORMAN CORP 'B' (NY)

REPE

ISIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230703

GROSS//USD0,2055

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

REPL

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

XDTE//20230717

RDTE//20230714

PAYD//20230717

INTP//2,3325

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPE

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20230608

XDTE//20230607

PAYD//20230613

GRSS//USD0,756221

Dividend Reinvestment APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

:ISIN NL0015001FJ7

APERAM SA RIGHT EX120523

RDTE//20230515

XDTE//20230512

PAYD//20230609

GRSS//EUR0,5

ISIN LU0569974404

APERAM SA (AS)

NEWO//1,/75,297582

PAYD//20230609

Pari Passu EDF LOYALTY BONUS 2025 (PA)

NEWM

ISIN FR001400EC89

EDF LOYALTY BONUS 2025 (PA)

XDTE//20230607

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

NEWO//1,/1,

PAYD//20230607

Cash Dividend SAINT GOBAIN (PA)

REPL

ISIN FR0000125007

SAINT GOBAIN (PA)

RDTE//20230613

XDTE//20230612

PAYD//20230614

GRSS//EUR2,

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230613

GRSS//USD0,131112

Cash Dividend POLYTEC HOLDING AG (WE)

NEWM

ISIN AT0000A00XX9

POLYTEC HOLDING AG (WE)

RDTE//20230614

XDTE//20230613

PAYD//20230615

GRSS//EUR0,1

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20230608

XDTE//20230607

PAYD//20230613

GRSS//USD0,091277

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230907

GRSS//USD0,59

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20230606

XDTE//20230607

PAYD//20230607

INTP//1,25

Cash Dividend KIMCO REALTY CORP (NY)

REPE

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230622

GRSS//USD0,23

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

REPE

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20230606

XDTE//20230607

PAYD//20230607

INTP//1,25

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

NEWM

ISIN LU0292095535

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

RDTE//20230525

XDTE//20230524

PAYD//20230607

GRSS//EUR0,0835

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

NEWM

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230606

Data: 6.06.2023

Rights Distribution NN GROUP NV (AS)

REPE

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20230607

XDTE//20230606

ISIN NL0015001EI2

NN GROUP NV RIGHT EX060623 (AS)

ADEX//1,/1,

PAYD//20230606

Cash Dividend PJT PARTNERS INC (NY)

REPE

ISIN US69343T1079

PJT PARTNERS INC (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230621

GRSS//USD0,25

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230606

GRSS//USD0,55

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230606

GRSS//USD0,7

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230728

GRSS//USD0,5

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230606

GRSS//USD0,63

Cash Dividend OMV AG (WE)

REPE

ISIN AT0000743059

OMV AG    (WE)

RDTE//20230607

XDTE//20230606

PAYD//20230612

GRSS//EUR2,8

Cash Dividend LEGRAND (PA)

NEWM

ISIN FR0010307819

LEGRAND  (PA)

RDTE//20230605

XDTE//20230602

PAYD//20230606

GRSS//EUR1,9

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230606

GRSS//USD1,25

Cash Dividend CIGNA GROUP/THE(NY)

REPE

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20230607

XDTE//20230606

PAYD//20230622

GRSS//USD1,23

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230606

GRSS//USD0,165

Cash Dividend GUESS INC (NY)

REPE

ISIN US4016171054

GUESS INC (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230623

GRSS//USD0,3

Cash Dividend OMV AG (WE)

REPE

ISIN AT0000743059

OMV AG    (WE)

RDTE//20230607

XDTE//20230606

PAYD//20230612

GRSS//EUR2,25

Cash Dividend STAR BULK CARRIERS CORP (NY)

REPE

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230627

GRSS//USD0,35

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20230523

XDTE//20230522

PAYD//20230606

GRSS//USD1,19

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

NEWM

ISIN XS2027596530

ROMANIA 19-31 2,124  16/07 MTN REGS

XDTE//20230716

RDTE//20230714

PAYD//20230716

INTP//2,124

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230614

XDTE//20230613

PAYD//20230825

GRSS//USD0,26953

Cash Dividend REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20230705

XDTE//20230704

PAYD//20230706

GRSS//EUR0,35

Dividend Reinvestment TATE&LYLE PLC (LO)

REPL

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20230623

XDTE//20230622

PAYD//20230802

GRSS//GBP0,131

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//UKWN

PAYD//20230807

Dividend Reinvestment 4IMPRINT GROUP PLC (LO)

NEWM

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

RDTE//20230505

XDTE//20230504

PAYD//20230601

GRSS//GBP2,6461

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

ADEX//1,/17,872018

PAYD//20230601

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

NEWM

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

XDTE//20230717

RDTE//20230630

PAYD//20230717

INTP//UKWN

Cash Dividend HURRICANE ENERGY PLC (LO)

REPL

ISIN GB00B580MF54

HURRICANE ENERGY PLC (LO)

RDTE//20230607

XDTE//20230606

PAYD//20230621

GRSS//GBP0,0187

Dividend Reinvestment WOLTERS-KLUWER (AS)

NEWM

ISIN NL0015001CV9

WOLTERS-KLUWER RIGHT EX120523 (AS)

RDTE//20230515

XDTE//20230512

ISIN NL0015001CV9

WOLTERS-KLUWER RIGHT EX120523 (AS)

PAYD//20230606

GRSS//EUR1,18

Reverse Stock Split WESTPORT FUEL SYSTEMS INC (NY)

REPL

ISIN CA9609083097

WESTPORT FUEL SYSTEMS INC (NY)

XDTE//20230606

ISIN CA9609085076

WESTPORT FUEL SYSTEMS INC (NY)

NEWO//1,/10,

PAYD//20230606

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230728

GRSS//USD0,5

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230628

GRSS//USD0,16

Merger CR SUISSE GROUP NEW (VX)

REPL

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

XDTE//20230613

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

NEWO//1,/22,48

PAYD//20230613

Dividend Reinvestment UNIVERSAL MUSIC GROUP N.V (AS)

NEWM

ISIN NL0015001DZ8

UNIVERSAL MUSIC  RIGHT EX150523 (AS

RDTE//20230516

XDTE//20230515

PAYD//20230606

GRSS//EUR0,27

Dividend Reinvestment 4IMPRINT GROUP PLC (LO)

REPE

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

RDTE//20230505

XDTE//20230504

PAYD//20230601

GRSS//GBP2,6461

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

ADEX//1,/17,872018

PAYD//20230601

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230601

GRSS//GBP0,166

Data: 5.06.2023

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

RDTE//20230519

XDTE//20230518

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

PAYD//20230614

GRSS//EUR0,85

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//1,/19,

PAYD//20230619

Dividend Reinvestment J. SAINSBURY -NEW (LO)

REPL

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

RDTE//20230609

XDTE//20230608

PAYD//20230714

GRSS//GBP0,092

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

ADEX//UKWN

PAYD//20230719

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230707

GRSS//GBP0,142

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20230712

Cash Dividend ELEKTA AB -B- FRIA (ST)

NEWM

ISIN SE0000163628

ELEKTA AB -B- FRIA    (ST)

XDTE//20230825

RDTE//20230828

PAYD//20230831

GRSS//SEK1,2

Cash Dividend STRYKER CORP (NY)

NEWM

ISIN US8636671013

STRYKER CORP (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230731

GRSS//USD0,75

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20230622

XDTE//20230621

PAYD//20230630

GRSS//USD4,6

Cash Dividend SUEDZUCKER AG (FR)

NEWM

ISIN DE0007297004

SUEDZUCKER AG (FR)

XDTE//20230714

RDTE//UKWN

PAYD//20230718

GRSS//EUR0,7

Cash Dividend B2HOLDING ASA

NEWM

ISIN NO0010633951

B2HOLDING ASA

XDTE//20230526

RDTE//20230530

PAYD//20230605

GRSS//NOK0,2

Cash Dividend SIGNIFY N.V (AS)

NEWM

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20230519

XDTE//20230518

PAYD//20230605

GRSS//EUR1,5

Cash Dividend SONY GROUP CORPORATION (FR)

NEWM

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20230331

XDTE//20230330

PAYD//20230605

GRSS//JPY40,

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20230523

XDTE//20230522

PAYD//20230605

GRSS//NOK1,48

Cash Dividend TENCENT HOLDINGS LTD (FR)

NEWM

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

XDTE//20230519

RDTE//20230522

PAYD//20230605

GRSS//HKD2,4

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230605

GRSS//USD0,383

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20230606

XDTE//20230605

PAYD//20230630

GRSS//USD0,4

Cash Dividend ORANGE (PA)

REPE

ISIN FR0000133308

ORANGE (PA)

RDTE//20230606

XDTE//20230605

PAYD//20230607

GRSS//EUR0,4

Intrest Payment USA 20-23 0,125%

NEWM

ISIN US912828ZY98

USA 20-23 0,125

XDTE//20230715

RDTE//20230714

PAYD//20230715

INTP//0,0625

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

NEWM

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

XDTE//20230715

RDTE//20230714

PAYD//20230715

INTP//1,125

Cash Dividend RECTICEL (GEW) (BR)

NEWM

ISIN BE0003656676

RECTICEL (GEW) (BR)

RDTE//20230602

XDTE//20230601

PAYD//20230605

NETT//EUR0,217

Cash Dividend HURRICANE ENERGY PLC (LO)

REPL

ISIN GB00B580MF54

HURRICANE ENERGY PLC (LO)

RDTE//20230607

XDTE//UKWN

PAYD//20230621

GRSS//GBP0,0332

Cash Dividend OTONOMY INC (NY)

CANC

ISIN US68906L1052

OTONOMY INC (NY)

RDTE//20230327

XDTE//20230411

PAYD//20230410

GRSS//UKWN

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

REPL

ISIN XS0841073793

POLEN 12-24 3,375  09/07

RDTE//20230707

XDTE//20230709

PAYD//20230709

INTP//3,375

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPL

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20230630

XDTE//20230629

PAYD//20230804

GRSS//GBP0,445

Change FORVIA (PA)

REPL

ISIN FR0000121147

FORVIA  (PA)

EFFD//20230605

CHAN//NAME

ADTX//.NAME CHANGE.

OLD NAME: FAURECIA

NEW NAME: FORVIA

Pari Passu EDP RENOVAVEIS SA TEMP (MA)

NEWM

ISIN ES0127797027

EDP RENOVAVEIS SA TEMP (MA)

RDTE//20230601

XDTE//20230602

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

NEWO//1,/1,

PAYD//20230602

Cash Dividend SUEDZUCKER AG (FR)

REPL

ISIN DE0007297004

SUEDZUCKER AG (FR)

RDTE//20230717

XDTE//20230714

PAYD//20230718

GRSS//EUR0,7

Dividend Reinvestment UNIVERSAL MUSIC GROUP N.V (AS)

REPL

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

ISIN NL0015001DZ8

UNIVERSAL MUSIC  RIGHT EX150523 (AS

RDTE//20230516

XDTE//20230515

PAYD//20230606

GRSS//EUR0,27

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

NEWO//1,/81,901745

PAYD//20230606

Cash Dividend COMMERZBANK AG (FR)

NEWM

ISIN DE000CBK1001

COMMERZBANK AG (FR)

XDTE//20230601

RDTE//20230602

PAYD//20230605

GRSS//EUR0,2

Merger MONEYGRAM INTERNATIONAL INC (NY)

REPL

ISIN US60935Y2081

MONEYGRAM INTERNATIONAL INC (NY)

XDTE//20230602

PAYD//20230602

OFFR//ACTU/USD11,

Cash Dividend HURRICANE ENERGY PLC (LO)

REPL

ISIN GB00B580MF54

HURRICANE ENERGY PLC (LO)

RDTE//20230607

XDTE//20230606

PAYD//20230621

GRSS//GBP0,0187

Merger CR SUISSE GROUP NEW (VX)

REPL

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

XDTE//UKWN

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

NEWO//1,/22,48

PAYD//UKWN

Cash Dividend RICHTER GEDEON (BU)

NEWM

ISIN HU0000123096

RICHTER GEDEON (BU)

RDTE//20230608

XDTE//20230607

PAYD//20230615

GRSS//HUF391,3223

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230614

XDTE//20230613

PAYD//20230927

GRSS//USD0,381669

Cash Dividend EVONIK INDUSTRIES AG (FR)

NEWM

ISIN DE000EVNK013

EVONIK INDUSTRIES AG (FR)

RDTE//20230602

XDTE//20230601

PAYD//20230605

GRSS//EUR1,17

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

REPL

ISIN ES0105066007

CELLNEX TELECOM S.A. (MA)

RDTE//20230615

XDTE//20230614

PAYD//20230616

GRSS//EUR0,01676

Reverse Stock Split FARADAY FUTURE INTELLIG ELEC INC(NY

WITH

ISIN US3073591097

FARADAY FUTURE INTELLIG ELEC INC(NY

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Merger MONEYGRAM INTERNATIONAL INC (NY)

NEWM

ISIN US60935Y2081

MONEYGRAM INTERNATIONAL INC (NY)

PAYD//20230602

OFFR//ACTU/USD11,

Full Call RAIFFEISEN CENTROB 22-25 0% LKD

NEWM

ISIN AT0000A2Y602

RAIFFEISEN CENTROB 22-25 0  LKD

RDTE//20230602

XDTE//20230605

PAYD//20230605

GRSS//USD1075,

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

NEWM

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230605

GRSS//GBP0,1393

Redemption CIBUS INC (NY)

NEWM

ISIN US17166A1016

CIBUS INC (NY)

XDTE//20230605

PAYD//20230605

OFFR//ACTU/USD26,06

Cash Dividend OTP BANK REGISTERED SHARES (BU)

REPE

ISIN HU0000061726

OTP BANK REGISTERED SHARES (BU)

RDTE//20230526

XDTE//20230525

PAYD//20230605

GRSS//HUF300,157898

Merger CR SUISSE GROUP NEW (VX)

REPL

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

EFFD//20230613

XDTE//UKWN

PAYD//UKWN

ISIN CH0244767585

Data: 2.06.2023

Dividend Reinvestment CRODA INTERNATIONAL (LO)

NEWM

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230526

GRSS//GBP0,61

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

ADEX//1,/102,848952

PAYD//20230526

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20230507

XDTE//20230504

PAYD//20230601

GRSS//USD0,125

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20230815

XDTE//20230814

PAYD//20230825

GRSS//NOK0,6

Dividend Reinvestment CRODA INTERNATIONAL (LO)

REPE

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230526

GRSS//GBP0,61

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

ADEX//1,/102,848952

PAYD//20230526

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

REPL

ISIN US3580291066

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

RDTE//20230518

PAYD//20230601

GRSS//USD0,604856

Cash Dividend TELEFONICA SA (MA)

REPL

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20230614

XDTE//20230613

PAYD//20230615

GRSS//EUR0,15

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

NEWM

ISIN US3580291066

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

RDTE//20230518

XDTE//20230517

PAYD//20230601

GRSS//USD0,604856

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230616

GRSS//USD0,7

Cash Dividend ANALOG DEVICES INC (NY)

REPE

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230614

GRSS//USD0,86

Cash Dividend BUNGE LIM (NY)

NEWM

ISIN BMG169621056

BUNGE LIM (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,625

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20230509

XDTE//20230508

PAYD//20230602

GRSS//USD0,2

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20230525

XDTE//20230524

PAYD//20230602

GRSS//NOK0,25

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,46

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,605

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230602

GRSS//USD0,08

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230602

GRSS//USD1,03

Cash Dividend LEGRAND (PA)

REPE

ISIN FR0010307819

LEGRAND  (PA)

RDTE//20230605

XDTE//20230602

PAYD//20230606

GRSS//EUR1,9

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20230516

XDTE//20230515

PAYD//20230602

GRSS//USD0,1

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,15

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230705

GRSS//USD0,34

Dividend Reinvestment VESUVIUS PLC (LO)

NEWM

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230531

GRSS//GBP0,1575

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

ADEX//1,/26,544667

PAYD//20230605

Reverse Stock Split BITFARMS LTD (NY)

WITH

ISIN CA09173B1076

BITFARMS LTD (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend ENBRIDGE INC (NY)

REPL

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230601

GRSS//USD0,659292

Shares Premium Dividend GLENCORE PLC (LO)

NEWM

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20230505

XDTE//20230504

PAYD//20230601

GRSS//USD0,22

Change ADVAXIS INC (NY)

NEWM

ISIN US0076244062

ADVAXIS INC (NY)

EFFD//UKWN

CHAN//NAME

ADTX//OLD NAME: Advaxis Inc

NEW NAME: Ayala Pharmaceuticals Inc

ISIN REMAINS THE SAME.

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPL

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20230630

XDTE//20230629

PAYD//20230804

GRSS//GBP0,445

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20230809

Change FAURECIA (PA)

NEWM

ISIN FR0000121147

FAURECIA (PA)

CHAN//NAME

ADTX//.NAME CHANGE.

OLD NAME: FAURECIA

NEW NAME: FORVIA

Dividend Reinvestment WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

ISIN NL0015001CV9

WOLTERS-KLUWER RIGHT EX120523 (AS)

RDTE//20230515

XDTE//20230512

PAYD//20230606

GRSS//EUR1,18

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

NEWO//1,/108,488627

PAYD//20230606

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

REPL

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

RDTE//20230608

XDTE//20230609

PAYD//20230609

INTP//3,1875

Cash Dividend HARLEY DAVIDSON INC (NY)

REPE

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230621

GRSS//USD0,165

Cash Dividend STANLEY BLACK&DECKER INC (NY)

REPE

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230620

GRSS//USD0,8

Cash Dividend MCDONALDS CORP (NY)

REPE

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230620

GRSS//USD1,52

Redemption TONIX PHARMACEUTICALS HOLDING (NY)

NEWM

ISIN US8902608541

TONIX PHARMACEUTICALS HOLDING (NY)

XDTE//20230602

PAYD//20230602

OFFR//ACTU/USD1,693617

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230703

GRSS//USD0,1654

Redemption PHILIPS KON. -ADR (NY

NEWM

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

XDTE//20230602

PAYD//20230602

OFFR//ACTU/USD20,480762

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20230710

XDTE//20230707

PAYD//20230801

GRSS//USD0,6525

Cash Dividend ENBRIDGE INC (NY)

REPE

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230601

GRSS//USD0,659292

Cash Dividend OMV AG (WE)

NEWM

ISIN AT0000743059

OMV AG    (WE)

RDTE//20230607

XDTE//20230606

PAYD//20230612

GRSS//EUR2,25

Dividend Reinvestment ADMIRAL GROUP PLC (LO)

NEWM

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

RDTE//20230505

XDTE//20230504

PAYD//20230602

GRSS//GBP0,52

Rights Distribution NN GROUP NV (AS)

REPL

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20230607

ISIN NL0015001EI2

NN GROUP NV RIGHT EX060623 (AS)

ADEX//1,/1,

PAYD//20230606

Data: 1.06.2023

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230526

GRSS//USD0,027161

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230526

GRSS//USD0,549612

Redemption BJORN BORG AB - RED SHS (ST)

NEWM

ISIN SE0020050813

BJORN BORG AB - RED SHS (ST)

XDTE//20230622

RDTE//20230619

PAYD//20230622

OFFR//ACTU/SEK2,

Cash Dividend HF SINCLAIR CORPORATION (NY)

NEWM

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230601

GRSS//USD0,45

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230601

GRSS//USD0,51

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20230509

XDTE//20230508

PAYD//20230601

GRSS//USD0,7075

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

REPE

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

RDTE//20230531

XDTE//20230601

PAYD//20230601

INTP//2,

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

NEWM

ISIN AT0000908504

VIENNA INSUR.GR.AG WIEN VERSICH(WE)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,3

Cash Dividend SAFRAN SA (PA)

NEWM

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,35

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20230502

XDTE//20230501

PAYD//20230601

GRSS//USD0,2

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230601

GRSS//USD0,26

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230601

GRSS//USD0,31

Cash Dividend SOCIETE GENERALE NV (PA)

NEWM

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,7

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

NEWM

ISIN US8326964058

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

RDTE//20230512

XDTE//20230511

PAYD//20230601

GRSS//USD1,02

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230601

GRSS//USD0,45

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230601

GRSS//USD0,3

Cash Dividend LINZ TEXTIL HOLDING (WE)

NEWM

ISIN AT0000723606

LINZ TEXTIL HOLDING (WE)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR7,

Cash Dividend CUMMINS INC (NY)

NEWM

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230601

GRSS//USD1,57

Cash Dividend GENERAL MOTORS CO (NY)

REPE

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230615

GRSS//USD0,09

Cash Dividend CREDIT AGRICOLE SA (PA)

NEWM

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,05

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230601

GRSS//USD1,62

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

NEWM

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

RDTE//20230531

XDTE//20230601

PAYD//20230601

INTP//2,

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20230426

XDTE//20230425

PAYD//20230601

GRSS//USD0,15

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230601

GRSS//USD1,05

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230808

GRSS//USD1,25

Cash Dividend SANOFI (PA)

NEWM

ISIN FR0000120578

SANOFI  (PA)

XDTE//20230530

RDTE//20230531

PAYD//20230601

GRSS//EUR3,56

Cash Dividend RECTICEL (GEW) (BR)

REPE

ISIN BE0003656676

RECTICEL (GEW) (BR)

RDTE//20230602

XDTE//20230601

PAYD//20230605

NETT//EUR0,217

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20230616

XDTE//20230615

PAYD//20230713

GRSS//USD0,447547

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20230627

XDTE//20230626

PAYD//20230705

GRSS//USD0,06

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

REPL

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

RDTE//20230705

XDTE//20230706

PAYD//20230706

INTP//1,4375

Dividend Reinvestment J. SAINSBURY -NEW (LO)

REPL

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

RDTE//20230609

XDTE//20230608

PAYD//20230714

GRSS//GBP0,092

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

ADEX//UKWN

PAYD//20230719

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD3,14515

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD3,14515

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230607

GRSS//UKWN

Cash Dividend DOMINION ENERGY INC (NY)

CANC

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230620

GRSS//USD0,6675

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

REPE

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230616

GRSS//USD1,14

Cash Dividend ZINZINO AB (ST)

REPE

ISIN SE0002480442

ZINZINO AB (ST)

XDTE//20230601

RDTE//20230602

PAYD//20230608

GRSS//SEK1,75

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230630

GRSS//USD1,265

Cash Dividend ALLSTATE CORPORATION (NY)

REPE

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230703

GRSS//USD0,89

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230630

GRSS//USD0,22

Cash Dividend BAXTER INTERNAT INC (NY)

REPE

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230703

GRSS//USD0,29

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230620

GRSS//USD0,6675

Cash Dividend GENUINE PARTS (NY)

REPE

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230703

GRSS//USD0,95

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230602

XDTE//20230601

PAYD//20230607

GRSS//USD0,141

Cash Dividend PRIMO WATER CORPORATION CANADA (NY)

REPE

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230614

GRSS//USD0,08

Cash Dividend LINDE PLC

REPL

ISIN IE000S9YS762

LINDE PLC

RDTE//20230602

XDTE//20230601

PAYD//20230616

GRSS//USD1,275

Redemption USA 20-23 0,125%

NEWM

ISIN US912828ZY98

USA 20-23 0,125

XDTE//20230715

PAYD//20230715

RATE//99,805647

INTP//0,194353

Dividend Reinvestment 4IMPRINT GROUP PLC (LO)

NEWM

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

RDTE//20230505

XDTE//20230504

PAYD//20230601

GRSS//GBP2,6461

Cash Dividend BOISE CASCADE COMPANY (NY)

NEWM

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD3,

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20230620

XDTE//20230616

PAYD//20230717

GRSS//USD0,793147

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230607

GRSS//USD0,273047

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230705

XDTE//20230703

PAYD//20230710

GRSS//UKWN

Data: 31.05.2023

Cash Dividend BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,1

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

NEWM

ISIN US34955X5077

FORTEBANK SPONS.GDR 500SHS REGS TEM

RDTE//20230503

XDTE//20230502

PAYD//20230526

GRSS//USD0,601513

Cash Dividend ISHARES II GLO WAT UC ETF GBP D

REPE

ISIN IE00B1TXK627

ISHARES II GLO WAT UC ETF GBP D(LO)

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//USD0,2587

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

REPE

ISIN IE00B1XNHC34

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

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//USD0,0263

Dividend Option EDP RENOVAVEIS SA (LI)

REPE

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

SIN ES0627797907

RDTE//20230510

XDTE//20230509

ISIN ES0627797907

EDP RENOVAVEIS RIGHT EX090523 (LI)

PAYD//20230530

Cash Dividend IBERSOL SGPS SA (LI)

NEWM

ISIN PTIBS0AM0008

IBERSOL SGPS SA (LI)

RDTE//20230619

XDTE//20230616

PAYD//20230620

GRSS//EUR0,7

Cash Dividend BILLERUD AB (ST)

NEWM

ISIN SE0000862997

BILLERUD AB (ST)

XDTE//20230525

RDTE//20230526

PAYD//20230531

GRSS//SEK7,5

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD0,045

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230531

GRSS//USD1,1

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230524

XDTE//20230523

PAYD//20230531

GRSS//USD0,1

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

REPE

ISIN US91282CDM01

US TREASURY N/B 21-23 0,5

RDTE//20230530

XDTE//20230531

PAYD//20230531

INTP//0,25

Cash Dividend KONGSBERG GRUPPEN ASA (OS)

NEWM

ISIN NO0003043309

KONGSBERG GRUPPEN ASA (OS)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//NOK8,4

Cash Dividend MARKETWISE INC-A (NY)

REPE

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230720

GRSS//USD0,01

Cash Dividend PARTNERS GROUP AG (SW)

NEWM

ISIN CH0024608827

PARTNERS GROUP AG   (SW)

RDTE//20230530

XDTE//20230526

PAYD//20230531

GRSS//CHF37,

Cash Dividend PIONEER NATURAL RESOURCES CO (NY)

REPE

ISIN US7237871071

PIONEER NATURAL RESOURCES CO (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230621

GRSS//USD3,34

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

REPE

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230630

GRSS//USD0,66

Cash Dividend BOISE CASCADE COMPANY (NY)

REPE

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,15

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

REPE

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,3818

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//USD0,32

Cash Dividend EBAY INC (NY)

REPE

ISIN US2786421030

EBAY INC     (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230616

GRSS//USD0,25

Cash Dividend EQT AB (ST)

REPE

ISIN SE0012853455

EQT AB (ST)

XDTE//20230531

RDTE//20230601

PAYD//20230607

GRSS//SEK1,5

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD1,38

Cash Dividend PACWEST BANCORP (NY)

NEWM

ISIN US6952631033

PACWEST BANCORP   (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//USD0,01

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20230519

XDTE//20230518

PAYD//20230531

GRSS//EUR0,039135

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230531

GRSS//USD0,04

Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)

NEWM

ISIN US1252691001

CF INDUSTRIES HOLDINGS INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//USD0,4

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

NEWM

ISIN US91282CDM01

US TREASURY N/B 21-23 0,5

RDTE//20230530

XDTE//20230531

PAYD//20230531

INTP//0,25

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230714

GRSS//USD0,12

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

REPL

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230620

GRSS//USD0,05

Cash Dividend SILVERCORP METALS INC (NY)

REPL

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

RDTE//20230612

XDTE//20230609

PAYD//20230629

GRSS//USD0,0125

Pari Passu BJORN BORG AB (ST)

REPE

ISIN SE0017766520

BJORN BORG AB (ST)

XDTE//20230531

ISIN SE0020050805

BJORN BORG AB (ST)

NEWO//1,/1,

PAYD//20230531

Spin Off BJORN BORG AB (ST)

NEWM

ISIN SE0017766520

BJORN BORG AB (ST)

XDTE//20230529

RDTE//20230530

ISIN SE0020050813

BJORN BORG AB - RED SHS (ST)

ADEX//1,/1,

PAYD//20230531

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

REPL

ISIN US9485961018

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

RDTE//20230626

XDTE//20230623

PAYD//20230726

GRSS//USD0,85

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230707

GRSS//GBP0,142

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20230712

Cash Dividend CARPENTER TECHNOLOGY (NY)

REPE

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20230502

XDTE//20230501

PAYD//20230601

GRSS//USD0,2

Cash Dividend TSAKOS ENERGY NAVIGATION (NY)

NEWM

ISIN BMG9108L1735

TSAKOS ENERGY NAVIGATION (NY)

RDTE//20230609

XDTE//20230608

PAYD//20230615

GRSS//USD0,3

Cash Dividend ORANGE (PA)

REPL

ISIN FR0000133308

ORANGE (PA)

RDTE//20230606

XDTE//20230605

PAYD//20230607

GRSS//EUR0,4

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20230606

XDTE//20230607

PAYD//20230607

INTP//1,25

Dividend Reinvestment BT GROUP PLC (LO)

NEWM

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20230804

XDTE//20230803

PAYD//20230913

GRSS//GBP0,0539

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20230913

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

REPL

ISIN XS1577960203

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

RDTE//20230704

XDTE//20230705

PAYD//20230705

INTP//2,375

Cash Dividend BALL CORP (NY)

REPE

ISIN US0584981064

BALL CORP (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,2

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,2

Cash Dividend KELLOGG CO (NY)

REPE

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,59

Cash Dividend NEWMONT CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,4

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

REPE

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230629

GRSS//USD2,5

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD2,09

Cash Dividend POLARIS INC (NY)

REPE

ISIN US7310681025

POLARIS INC (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,65

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230622

GRSS//USD0,8

Cash Dividend TYSON FOODS CL A (NY)

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,48

Cash Dividend WENDY'S CO/THE (NY)

REPE

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,25

Cash Dividend M&T BANK CORP (NY)

REPE

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230630

GRSS//USD1,3

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230623

GRSS//USD3,

Cash Dividend KINROSS GOLD CORP (NY)

REPE

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,03

Reverse Stock Split CALYXT INC (NY)

REPL

ISIN US13173L2060

CALYXT INC (NY)

XDTE//20230531

ISIN US17166A1016

CIBUS INC (NY)

NEWO//1,/5,

PAYD//20230531

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BMX3XV14

SHELL PLC IN RIGHT EX180523

RDTE//20230519

XDTE//20230518

PAYD//20230626

GRSS//UKWN

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20230626

Dividend Reinvestment VESUVIUS PLC (LO)

REPE

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230531

GRSS//GBP0,1575

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

ADEX//UKWN

PAYD//20230605

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230526

GRSS//USD0,549612

Data: 30.05.2023

Merger HURRICANE ENERGY PLC (LO)

NEWM

ISIN GB00B580MF54

HURRICANE ENERGY PLC (LO)

XDTE//20230608

UNKNOWN

NEWO//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD1,25

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230530

GRSS//USD0,04

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230530

GRSS//USD0,29

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230530

GRSS//USD0,29

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD0,145

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD1,97

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

NEWM

ISIN IE00BKM4H312

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

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//USD0,4498

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

REPE

ISIN AT0000908504

VIENNA INSUR.GR.AG WIEN VERSICH(WE)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,3

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,1225

Cash Dividend STEPHAN CO (NY)

REPE

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,365

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230530

GRSS//USD0,57

Cash Dividend SAFRAN SA (PA)

REPE

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,35

Cash Dividend DOW INC (NY)

REPE

ISIN US2605571031

DOW INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230609

GRSS//USD0,7

Cash Dividend DUPONT DE NEMOURS INC (NY)

REPE

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,36

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//NOK2,

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

NEWM

ISIN IE0008471009

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

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//EUR0,4332

Cash Dividend CORNING INC (NY)

REPE

ISIN US2193501051

CORNING INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230629

GRSS//USD0,28

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

REPE

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230613

GRSS//USD0,14

Cash Dividend LINZ TEXTIL HOLDING (WE)

REPE

ISIN AT0000723606

LINZ TEXTIL HOLDING (WE)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR7,

Cash Dividend ELECTRONIC ARTS INC (NY)

REPE

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230621

GRSS//USD0,19

Cash Dividend SOCIETE GENERALE NV (PA)

REPE

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR0,0017

Cash Dividend SANOFI (PA)

REPE

ISIN FR0000120578

SANOFI  (PA)

XDTE//20230530

RDTE//20230531

PAYD//20230601

GRSS//EUR3,56

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

NEWM

ISIN XS0841073793

POLEN 12-24 3,375  09/07

XDTE//20230709

RDTE//20230707

PAYD//20230709

INTP//3,375

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD3,14515

Reverse Stock Split TECHSTEP ASA (OS)

REPL

ISIN NO0003095309

TECHSTEP ASA (OS)

XDTE//20230530

ISIN NO0012916131

TECHSTEP ASA (OS)

NEWO//1,/10,

PAYD//20230530

Cash Dividend CREDIT AGRICOLE SA (PA)

REPL

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,05

Cash Dividend DOVER CORP (NY)

REPE

ISIN US2600031080

DOVER CORP (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,505

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

REPE

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,66

Cash Dividend UNION PACIFIC CORP (NY)

REPE

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230630

GRSS//USD1,3

Cash Dividend CREDIT AGRICOLE SA (PA)

REPE

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,05

Cash Dividend SOCIETE GENERALE NV (PA)

CANC

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR0,0017

Cash Dividend RECTICEL (GEW) (BR)

REPL

ISIN BE0003656676

RECTICEL (GEW) (BR)

RDTE//20230602

XDTE//20230601

PAYD//20230605

NETT//EUR0,217

Data: 29.05.2023

Cash Dividend FRESNILLO PLC (LO)

REPE

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230526

GRSS//GBP0,106758

Dividend Option EDP RENOVAVEIS SA (LI)

REPE

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

ISIN ES0627797907

EDP RENOVAVEIS RIGHT EX090523 (LI)

RDTE//20230510

XDTE//20230509

PAYD//20230530

ISIN ES0127797027

EDP RENOVAVEIS SA TEMP (MA)

NEWO//1,/75,

PAYD//20230530

Cash Dividend PSI SOFTWARE AG NAMEN-AKT (FR)

NEWM

ISIN DE000A0Z1JH9

PSI SOFTWARE AG NAMEN-AKT  (FR)

RDTE//20230525

XDTE//20230524

PAYD//20230526

GRSS//EUR0,4

Cash Dividend NORTHROP GRUMMAN (NY)

REPL

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230614

GRSS//USD1,87

Cash Dividend PAYCOM SOFTWARE INC (NY)

REPE

ISIN US70432V1026

RDTE//20230530

XDTE//20230526

PAYD//20230612

GRSS//USD0,375

Cash Dividend XYLEM INC (NY)

REPE

ISIN US98419M1009

XYLEM INC (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230628

GRSS//USD0,33

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

REPE

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20230411

XDTE//20230406

PAYD//20230524

GRSS//GBP1,103

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//1,/58,546578

PAYD//20230524

Dividend Reinvestment CRODA INTERNATIONAL (LO)

NEWM

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230526

GRSS//GBP0,61

Cash Dividend KRONES AG (FR)

NEWM

ISIN DE0006335003

KRONES AG   (FR)

RDTE//20230525

XDTE//20230524

PAYD//20230526

GRSS//EUR1,75

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230714

GRSS//GBP0,6409

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20230719

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

REPE

ISIN US34955X1019

FORTEBANK JSC GDR REPR 1/4SH REGS

RDTE//20230503

XDTE//20230502

PAYD//20230526

GRSS//USD0,0003

Cash Dividend PHILIPS KON. -ADR (NY

CANC

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20230512

XDTE//20230511

PAYD//UKWN

GRSS//USD0,85

Cash Dividend LINZ TEXTIL HOLDING (WE)

NEWM

ISIN AT0000723606

LINZ TEXTIL HOLDING (WE)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR7,

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

REPE

ISIN XS2346125573

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

RDTE//20230526

XDTE//20230527

PAYD//20230527

INTP//1,125

Cash Dividend FIELMANN (FR)

NEWM

ISIN DE0005772206

FIELMANN  (FR)

XDTE//20230714

RDTE//UKWN

PAYD//20230718

GRSS//EUR0,75

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230620

GRSS//USD0,05

Rights Distribution AEGON (AS)

NEWM

ISIN NL0000303709

AEGON (AS)

RDTE//20230530

XDTE//20230529

ISIN NL0015001GE6

AEGON RIGHT EX290523 (AS)

ADEX//1,/1,

PAYD//20230529

Cash Dividend BANK OF NOVA SCOTIA (NY)

REPL

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20230705

XDTE//20230703

PAYD//20230727

GRSS//UKWN

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230526

GRSS//USD0,549612

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

NEWM

ISIN US9485961018

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

RDTE//20230626

XDTE//20230623

PAYD//20230726

GRSS//USD0,85

Cash Dividend SILVERCORP METALS INC (NY)

REPL

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

RDTE//20230612

XDTE//20230609

PAYD//20230629

GRSS//USD0,0125

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20230726

XDTE//20230725

PAYD//20230809

GRSS//USD1,1

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

REPL

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

XDTE//20230706

RDTE//20230705

PAYD//20230706

INTP//1,4375

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD2,044347

Merger MONEYGRAM INTERNATIONAL INC (NY)

REPL

ISIN US60935Y2081

MONEYGRAM INTERNATIONAL INC (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD11,

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

REPL

ISIN US44862P1093

HYCROFT MINING HOLDING CORP.-A (NY)

XDTE//UKWN

PAYD//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend LINZ TEXTIL HOLDING (WE)

REPL

ISIN AT0000723606

LINZ TEXTIL HOLDING (WE)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR7,

Cash Dividend MCDONALDS CORP (NY)

REPL

ISIN US5801351017

MCDONALDS CORP  (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230620

GRSS//USD1,52

Cash Dividend FIELMANN (FR)

REPL

ISIN DE0005772206

FIELMANN  (FR)

RDTE//20230717

XDTE//20230714

PAYD//20230718

GRSS//EUR0,75

Data: 26.05.2023

Annual General Meeting BIOFRONTERA AG NAMEN-AKT (FR)

REPL

//MEET

ISIN DE0006046113

BIOFRONTERA AG NAMEN-AKT  (FR)

RDTE//20230613

MEET//20230620113000

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

Cash Dividend PDC ENERGY INC (NY)

NEWM

//DVCA

ISIN US69327R1014

PDC ENERGY INC (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230622

GRSS//USD0,4

Cash Dividend NVIDIA CORP (NY)

NEWM

 //DVCA

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230630

GRSS//USD0,04

Change MARKEL GROUP INC(NY)

REPL

//CHAN

ISIN US5705351048

MARKEL GROUP INC(NY)

EFFD//20230526

CHAN//NAME

OLD NAME MARKEL CORPORATION

NEW NAME MARKEL GROUP INC.

Cash Dividend MEDTRONIC PLC (NY)

NEWM

//DVCA

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20230623

XDTE//20230622

PAYD//20230714

GRSS//USD0,69

Cash Dividend PHILIPS KON. -ADR (NY

NEWM

//DVCA

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20230512

XDTE//20230511

PAYD//UKWN

GRSS//USD0,85

Cash Dividend BEST BUY CO. (NY)

NEWM

//DVCA

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230706

GRSS//USD0,92

Dividend Reinvestment TATE&LYLE PLC (LO)

NEWM

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20230623

XDTE//20230622

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20230802

GRSS//GBP0,131

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//UKWN

PAYD//20230802

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

//DVCA

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230615

GRSS//USD0,4675

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

NEWM

//INTR

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

XDTE//20230706

RDTE//20230705

INTR//2,875

PAYD//20230706

INTP//UKWN

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

NEWM

//DVCA

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD3,14515

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

REPL

//INTR

ISIN XS2346125573

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

RDTE//20230526

XDTE//20230527

INPE//20220527/20230527

INTR//1,125

PAYD//20230527

INTP//1,125

Reverse Stock Split INTEGRA RESOURCES CORP (NY)

NEWM

//SPLR

ISIN CA45826T3010

INTEGRA RESOURCES CORP (NY)

XDTE//20230526

CRDB//CRED

ISIN CA45826T5098

INTEGRA RESOURCES CORP (NY)

NEWO//1,/2,5

PAYD//20230526

Data: 25.05.2023

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

//DVCA

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230714

GRSS//USD0,35

Cash Dividend BILLERUD AB (ST)

REPE

//DVCA

ISIN SE0000862997

BILLERUD AB (ST)

XDTE//20230525

RDTE//20230526

PAYD//20230531

GRSS//SEK7,5

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

//DVCA

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230614

GRSS//USD0,86

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

//DVCA

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20230705

XDTE//20230703

PAYD//20230727

GRSS//USD1,06

Rights Distribution AEGON (AS)

NEWM

//RHDI

ISIN NL0000303709

AEGON (AS)

RDTE//20230530

XDTE//20230529

CRDB//CRED

ISIN NL0015001GE6

AEGON RIGHT EX290523 (AS)

ADEX//1,/1,

PAYD//20230529

Dividend Reinvestment AEGON (AS)

NEWM

//REOR

ISIN NL0000303709

AEGON (AS)

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

GRSS//EUR0,12

CAON//002

SECMOVE

CRDB//DEBT

ISIN NL0015001GE6

AEGON RIGHT EX290523 (AS)

PAYD//20230629

NEWO//UKWN

PAYD//20230629

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

//DVCA

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230526

XDTE//20230525

PAYD//20230621

GRSS//USD0,06

Dividend Option SSE PLC (LO)

NEWM

//DVOP

ISIN GB0007908733

SSE PLC (LO)

RDTE//20230728

XDTE//20230727

PAYD//20230921

GRSS//GBP0,677

CAON//002

SECMOVE

CRDB//CRED

ISIN GB0007908733

SSE PLC (LO)

ADEX//UKWN

PAYD//20230921

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

//DRIP

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20230602

XDTE//20230601

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20230714

GRSS//GBP0,6409

CAON//002

CAOP//SECU

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20230714

Cash Dividend SANOFI (PA)

NEWM

//DVCA

ISIN FR0000120578

SANOFI  (PA)

XDTE//20230530

RDTE//20230531

PAYD//20230601

GRSS//EUR3,56

Dividend Reinvestment ITV PLC (LO)

NEWM

ISIN GB0033986497

ITV PLC  (LO)

RDTE//20230414

XDTE//20230413

CAON//001

CAOP//CASH

OPTN//GBP

PAYD//20230525

GRSS//GBP0,033

Cash Dividend HURRICANE ENERGY PLC (LO)

REPL

//DVCA

ISIN GB00B580MF54

HURRICANE ENERGY PLC (LO)

RDTE//20230607

XDTE//UKWN

PAYD//20230622

GRSS//GBP0,0187

Annual General Meeting STRABAG SE-BR (WE)

REPL

//MEET

ISIN AT000000STR1

STRABAG SE-BR  (WE)

RDTE//20230606

MEET//20230616100000

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

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

NEWM

//MEET

ISIN DE000PAG9113

PORSCHE AG VZ - PREF. SH. (FR)

RDTE//20230607

MEET//20230628100000

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

Cash Dividend COATS GROUP PLC (LO)

NEWM

//DVCA

ISIN GB00B4YZN328

COATS GROUP PLC (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230525

GRSS//GBP0,013765

Extraordinary General Meeting ATOS SE (PA)

NEWM

//XMET

ISIN FR0000051732

ATOS SE (PA)

RDTE//20230625

MEET//20230628140000

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

Cash Dividend ACCELLERON INDUSTRIES AG (GE)

NEWM

//DVCA

ISIN CH1169360919

ACCELLERON INDUSTRIES AG (GE)

RDTE//20230524

XDTE//20230523

PAYD//20230525

GRSS//CHF0,73

Cash Dividend APPLIED MATERIALS (NY)

REPE

//DVCA

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20230525

XDTE//20230524

PAYD//20230615

GRSS//USD0,32

Cash Dividend TORO CO (NY)

NEWM

//DVCA

ISIN US8910921084

TORO CO (NY)

RDTE//20230621

XDTE//20230620

PAYD//20230712

GRSS//USD0,34

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

REPL

 //INTR

ISIN XS2447602793

POLAND 22-32 2,75  25/05 REGS

RDTE//20230524

XDTE//20230525

INPE//20220525/20230525

INTR//2,75

Intrest Payment KRUK SA 23-28 VAR%

NEWM

//INTR

ISIN NO0012903444

KRUK SA 23-28 VAR

XDTE//20230810

RDTE//20230808

INPE//20230510/20230810

PAYD//20230810

INTP//UKWN

Shares Premium Dividend WEBUILD SPA (MI)

REPE

//SHPR

ISIN IT0003865570

WEBUILD SPA (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,001

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

//DVCA

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20230706

XDTE//20230705

PAYD//20230731

GRSS//USD0,37

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

//DRIP

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20230526

XDTE//20230525

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20230630

GRSS//GBP0,2159

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20230705

Cash Dividend MERCK AND CY INC

NEWM

//DVCA

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20230615

XDTE//20230614

PAYD//20230710

GRSS//USD0,73

Cash Dividend VF CORPORATION (NY)

NEWM

//DVCA

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20230612

XDTE//20230609

PAYD//20230620

GRSS//USD0,3

Cash Dividend GOLD ROYALTY CORP (NY)

NEWM

//DVCA

ISIN CA38071H1064

GOLD ROYALTY CORP (NY)

RDTE//20230620

XDTE//20230616

PAYD//20230630

GRSS//USD0,01

Cash Dividend SAFRAN SA (PA)

REPL

//DVCA

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,35

Reverse Stock Split LORDSTOWN MOTORS CORP -A (NY)

NEWM

//SPLR

ISIN US54405Q1004

LORDSTOWN MOTORS CORP -A (NY)

XDTE//20230524

PAYD//20230524

CRDB//CRED

ISIN US54405Q2093

LORDSTOWN MOTORS CORP (NY)

//REVERSE STOCK SPLIT

RATIO FROM 1 FOR 3 TO 1 FOR 15

Annual General Meeting YARA INTERNATIONAL ASA (OS)

NEWM

//MEET

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20230609

MEET//20230612163000

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

Extraordinary General Meeting ABN AMRO BANK NV (AS)

NEWM

//XMET

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20230530

MEET//20230609100000

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

Reverse Stock Split TECHSTEP ASA (OS)

REPL

//SPLR

ISIN NO0003095309

TECHSTEP ASA (OS)

XDTE//20230530

PAYD//20230530

NEWO//1,/10,

PAYD//20230530

Cash Dividend GUESS INC (NY)

NEWM

//DVCA

ISIN US4016171054

GUESS INC (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230623

GRSS//USD0,3

Cash Dividend BLACKROCK INC (NY)

NEWM

//DVCA

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230623

GRSS//USD5,

Cash Dividend ENI SPA (MI)

NEWM

//DVCA

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,22

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

NEWM

//INTR

ISIN XS1577960203

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

XDTE//20230705

RDTE//20230704

INTR//2,375

PAYD//20230705

INTP//2,375

Spin Off BJORN BORG AB (ST)

REPL

//SOFF

ISIN SE0017766520

BJORN BORG AB (ST)

XDTE//20230529

RDTE//20230530

ISIN SE0020050813

BJORN BORG AB - RED SHS (ST)

ADEX//1,/1,

PAYD//20230531

Data: 24.05.2023

Pari Passu BETSSON AB -B- (ST)

REPL

//PARI

ISIN SE0018535684

BETSSON AB -B- (ST)

XDTE//20230523

PAYD//20230523

CRDB//CRED

ISIN SE0019892167

BETSSON AB -B- (ST)

NEWO//1,/1,

Spin Off BETSSON AB -B- (ST)

REPL

//SOFF

ISIN SE0018535684

BETSSON AB -B- (ST)

XDTE//20230519

RDTE//20230522

CRDB//CRED

ISIN SE0019892183

BETSSON AB-B (ST)

ADEX//1,/1,

PAYD//20230523

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

REPL

//DVCA

ISIN US34955X5077

FORTEBANK SPONS.GDR 500SHS REGS TEM

RDTE//20230503

XDTE//20230502

PAYD//20230526

GRSS//USD0,601513

Cash Dividend HECLA MINING CO (NY)

NEWM

//DVCA

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230609

GRSS//USD0,00375

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

REPL

//DVCA

ISIN US34955X1019

FORTEBANK JSC GDR REPR 1/4SH REGS

RDTE//20230503

XDTE//20230502

PAYD//20230526

GRSS//USD0,0003

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

//DVCA

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230628

GRSS//USD0,16

Cash Dividend NORDIC AMER TANKERS LTD (NY)

NEWM

//DVCA

ISIN BMG657731060

NORDIC AMER TANKERS LTD (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230706

GRSS//USD0,15

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

REPL

//DVCA

ISIN US3580291066

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

RDTE//20230518

XDTE//20230517

PAYD//20230601

GRSS//USD0,604856

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

//DVCA

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20230717

XDTE//20230714

PAYD//20230815

GRSS//USD0,275

Cash Dividend KAINOS GROUP PLC (LO)

NEWM

//DVCA

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231020

GRSS//GBP0,161

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

//DVCA

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230526

GRSS//USD0,576772

Cash Dividend KION GROUP AG (FR)

NEWM

//DVCA

ISIN DE000KGX8881

KION GROUP AG (FR)

RDTE//20230519

XDTE//20230518

PAYD//20230523

GRSS//EUR0,19

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

//DVCA

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230703

GRSS//USD0,89

Ordinary General Meeting INTL CONSOLID. AIRLINES GROUP SA(LO

NEWM

//OMET

ISIN ES0177542018

INTL CONSOLID. AIRLINES GROUP SA(LO

RDTE//20230609

MEET//20230614120000

MET2//20230615000000

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

Worthless NORDIC MINING IN RIGHT EX030323

NEWM

//WRTH

ISIN NO0012885310

NORDIC MINING IN RIGHT EX030323

PAYD//20230420

POST//20230523

Worthless TUI AG RIGHT EX280323 (FR)

NEWM

 //WRTH

ISIN DE000TUAG1E4

TUI AG RIGHT EX280323 (FR)

PAYD//20230424

POST//20230523

Data: 22.05.2023

WZA Corporate Action MELIA HOTELS INTERNATIONAL SA (MA)

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

RDTE//20230616

MEET//20230622120000

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

Cash Dividend HOME DEPOT INC (NY)

NEWM

//DVCA

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD2,09

Reverse Stock Split CALYXT INC (NY)

NEWM

//SPLR

ISIN US13173L2060

CALYXT INC (NY)

XDTE//UKWN

CRDB//DEBT

ISIN US13173L2060

CALYXT INC (NY)

PAYD//UKWN

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

NEWM

//INTR

ISIN US91282CDM01

US TREASURY N/B 21-23 0,5

RDTE//20230530

XDTE//20230531

INPE//20221130/20230531

INTR//0,5

PAYD//20230531

INTP//0,25

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

REPL

//MEET

ISIN DE000DTR0CK8

DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

RDTE//20230614

MEET//20230621100000

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

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

Cash Dividend FOOT LOCKER INC (NY)

NEWM

//DVCA

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20230714

XDTE//20230713

PAYD//20230728

GRSS//USD0,4

Cash Dividend OGE ENERGY (NY)

NEWM

//DVCA

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20230710

XDTE//20230707

PAYD//20230728

GRSS//USD0,4141

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

NEWM

//INTR

ISIN US91282CDR97

US TREASURY N/B 21-23 0,75

XDTE//20230630

RDTE//20230629

INTR//0,75

PAYD//20230630

INTP//0,375

Cash Dividend QIFU TECHNOLOGY INC ADR (NY)

NEWM

//DVCA

ISIN US88557W1018

QIFU TECHNOLOGY INC ADR (NY)

RDTE//20230411

XDTE//20230410

PAYD//20230519

GRSS//USD0,16

Pari Passu BETSSON AB -B- (ST)

NEWM

//PARI

ISIN SE0018535684

BETSSON AB -B- (ST)

XDTE//20230911

PAYD//20230911

CRDB//CRED

UNKNOWN

NEWO//1,/1,

PAYD//20230911

Spin Off BETSSON AB -B- (ST)

NEWM

//SOFF

ISIN SE0018535684

BETSSON AB -B- (ST)

XDTE//20230907

RDTE//20230908

CRDB//CRED

UNKNOWN

ADEX//UKWN

PAYD//20230911

Shares Premium Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)

NEWM

//SHPR

ISIN DE000A1J5RX9

TELEFONICA DEUTSCHLAND HOLDING (FR)

RDTE//20230519

XDTE//20230518

PAYD//20230523

GRSS//EUR0,18

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

//DVCA

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230606

GRSS//USD1,25

Cash Dividend DEUTSCHE BANK AG (FR)

REPL

//DVCA

ISIN DE0005140008

DEUTSCHE BANK AG (FR)

RDTE//20230519

XDTE//20230518

PAYD//20230522

GRSS//EUR0,3

Cash Dividend OTP BANK REGISTERED SHARES (BU)

REPL

//DVCA

ISIN HU0000061726

OTP BANK REGISTERED SHARES (BU)

RDTE//20230526

XDTE//20230525

PAYD//20230605

GRSS//HUF300,157898

Cash Dividend SANOFI (PA)

REPL

//DVCA

ISIN FR0000120578

SANOFI  (PA)

XDTE//20230525

RDTE//20230526

PAYD//20230623

GRSS//EUR3,56

Annual General Meeting PORSCHE A VORZ.AKT (FR)

NEWM

//MEET

ISIN DE000PAH0038

PORSCHE A VORZ.AKT  (FR)

RDTE//20230609

MEET//20230630100000

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

Shares Premium Dividend FREENET AG REG (FR)

NEWM

//SHPR

ISIN DE000A0Z2ZZ5

FREENET AG REG (FR)

RDTE//20230519

XDTE//20230518

PAYD//20230522

GRSS//EUR1,68

Data: 19.05.2023

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230809

GRSS//GBP0,376

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20230809

Stock Dividend PHILIPS KON. -ADR (NY

REPL

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20230512

XDTE//20230511

ADEX//0,044661/1,

PAYD//20230518

Cash Dividend STADLER RAIL AG (GE)

NEWM

ISIN CH0002178181

STADLER RAIL AG (GE)

RDTE//20230517

XDTE//20230516

PAYD//20230519

GRSS//CHF0,9

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

NEWM

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20230428

XDTE//20230427

PAYD//20230519

GRSS//USD0,13

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20230609

XDTE//20230608

PAYD//20230804

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20230804

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230519

GRSS//USD1,02

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

NEWM

ISIN FR001400AJ45

CIE GEN.DES ETS. MICHELIN (PA)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR1,25

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20230424

XDTE//20230421

PAYD//20230519

GRSS//USD1,2

Cash Dividend RENAULT REG. NAT (PA)

NEWM

ISIN FR0000131906

RENAULT REG. NAT  (PA)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR0,25

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230531

GRSS//USD0,04

Cash Dividend TENCENT HOLDINGS LTD (FR)

REPE

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

XDTE//20230519

RDTE//20230522

PAYD//20230605

GRSS//HKD2,4

Cash Dividend TENCENT HOLDINGS LTD (FR)

REPE

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

XDTE//20230519

RDTE//20230522

PAYD//20230605

GRSS//HKD2,4

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPE

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230605

GRSS//USD0,383

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//NOK2,

Cash Dividend GEN DIGITAL (NY)

REPE

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230614

GRSS//USD0,125

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20230703

XDTE//20230630

PAYD//20230814

GRSS//USD1,75

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230630

GRSS//USD1,3

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230621

GRSS//USD0,165

Cash Dividend XYLEM INC (NY)

NEWM

ISIN US98419M1009

XYLEM INC (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230628

GRSS//USD0,33

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20230706

XDTE//20230705

PAYD//20230726

GRSS//USD0,39

Cash Dividend BAKER HUGHES COMPANY(NY)

REPL

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20230530

XDTE//20230526

PAYD//20230609

GRSS//USD0,19

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230710

GRSS//USD0,94

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230710

GRSS//USD0,94

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230714

GRSS//USD0,385

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230524

GRSS//USD6,717728

Cash Dividend ERSTE GROUP BANK AG (WE)

NEWM

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20230517

XDTE//20230516

PAYD//20230519

GRSS//EUR1,9

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230517

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//1,/72,382419

PAYD//20230517

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

REPE

ISIN DE000DL40SR8

DEUTSCHE BANK 16-26 4,5  19/05 MTN

RDTE//20230518

XDTE//20230519

PAYD//20230519

INTP//4,5

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

NEWM

ISIN DE000DL19VB0

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

RDTE//20230518

XDTE//20230519

PAYD//20230519

INTP//5,625

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

REPE

ISIN IE00BKM4H312

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

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//USD0,4498

Cash Dividend PARADOX INTERACTIVE AB (ST)

REPE

ISIN SE0008294953

PARADOX INTERACTIVE AB (ST)

XDTE//20230519

RDTE//20230522

PAYD//20230525

GRSS//SEK2,

Cash Dividend STAR BULK CARRIERS CORP (NY)

REPL

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230627

GRSS//USD0,35

Cash Dividend DEUTSCHE BOERSE AG (FR)

REPE

ISIN DE0005810055

DEUTSCHE BOERSE AG (FR)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR3,6

Dividend Reinvestment BURBERRY GROUP PLC (LO)

NEWM

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20230630

XDTE//20230629

PAYD//20230804

GRSS//GBP0,445

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20230804

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

RDTE//20230519

XDTE//20230518

PAYD//20230614

GRSS//EUR0,85

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20230619

Cash Dividend HECLA MINING CO (NY)

REPL

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230609

GRSS//USD0,0025

Cash Dividend KKR&CO INC (NY)

REPE

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230606

GRSS//USD0,165

Pari Passu BETSSON AB -B- (ST)

REPL

ISIN SE0018535684

BETSSON AB -B- (ST)

XDTE//20230523

ISIN SE0019892167

BETSSON AB -B- (ST)

NEWO//1,/1,

PAYD//20230523

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230601

GRSS//USD1,05

Stock Dividend PHILIPS KON. -ADR (NY

NEWM

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20230512

XDTE//20230511

ADEX//0,044661/1,

PAYD//20230518

Stock Dividend PHILIPS KON. -CF (AS)

NEWM

ISIN NL0000009538

PHILIPS KON. -CF (AS)

XDTE//20230511

RDTE//20230512

ADEX//1,/22,3906

PAYD//20230518

Pari Passu BJORN BORG AB (ST)

REPL

ISIN SE0017766520

BJORN BORG AB (ST)

XDTE//UKWN

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

Data: 18.05.2023

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

RDTE//20230518

XDTE//20230517

PAYD//20230608

GRSS//USD0,68

Dividend Reinvestment MONDI PLC (LO)

REPE

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230512

GRSS//GBP0,42613

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//1,/30,578832

PAYD//20230517

Rights Distribution SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20230519

XDTE//20230518

ISIN GB00BMX3XV14

SHELL PLC IN RIGHT EX180523

ADEX//1,/1,

PAYD//20230518

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

REPE

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230512

GRSS//GBP0,0478

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//1,/26,589263

PAYD//20230512

Stock Dividend PHILIPS KON. -CF (AS)

REPL

ISIN NL0000009538

PHILIPS KON. -CF (AS)

XDTE//20230511

RDTE//20230512

ADEX//1,/22,3906

PAYD//20230518

Rights Distribution SHELL PLC (LO)

REPE

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20230519

XDTE//20230518

ISIN GB00BMX3XV14

SHELL PLC IN RIGHT EX180523

ADEX//1,/1,

PAYD//20230518

Dividend Reinvestment KINGFISHER PLC (LO)

REPL

ISIN GB0033195214

KINGFISHER PLC (LO)

RDTE//20230526

XDTE//20230525

PAYD//20230703

GRSS//GBP0,086

ISIN GB0033195214

KINGFISHER PLC (LO)

ADEX//UKWN

PAYD//20230703

Rights Distribution UNILEVER PLC (AS)

REPE

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20230519

XDTE//20230518

ISIN NL0015001FI9

UNILEVER PLC RIGHT EX180523 (AS)

ADEX//1,/1,

PAYD//20230518

Rights Distribution VONOVIA SE - NAMEN-AKT (FR)

REPE

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20230519

XDTE//20230518

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

ADEX//1,/1,

PAYD//20230518

Cash Dividend BUNGE LIM (NY)

REPE

ISIN BMG169621056

BUNGE LIM (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,625

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230426

XDTE//20230425

PAYD//20230518

GRSS//USD0,06

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

REPE

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230530

GRSS//USD0,29

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230518

GRSS//USD0,03

Rights Distribution SHELL PLC (LO)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20230519

XDTE//20230518

ISIN GB00BMX3XV14

SHELL PLC IN RIGHT EX180523

ADEX//1,/1,

PAYD//20230518

Rights Distribution SHELL PLC (AS)

REPE

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20230519

XDTE//20230518

ISIN NL0015001FL3

SHELL PLC RIGHT EX180523 8 (AS)

ADEX//1,/1,

PAYD//20230518

Rights Distribution VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20230519

XDTE//20230518

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

ADEX//1,/1,

PAYD//20230518

Rights Distribution UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20230519

XDTE//20230518

ISIN NL0015001FI9

UNILEVER PLC RIGHT EX180523 (AS)

ADEX//1,/1,

PAYD//20230518

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230530

GRSS//USD0,04

Cash Dividend SIGNIFY N.V (AS)

REPE

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20230519

XDTE//20230518

PAYD//20230605

GRSS//EUR1,5

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230612

GRSS//USD0,48

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

REPE

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230615

GRSS//USD0,59

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230612

GRSS//USD1,5

Rights Distribution SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20230519

XDTE//20230518

ISIN NL0015001FL3

SHELL PLC RIGHT EX180523 8 (AS)

ADEX//1,/1,

PAYD//20230518

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230518

GRSS//USD0,24

Cash Dividend STATE STREET CORP (NY)

NEWM

ISIN US8574771031

STATE STREET CORP    (NY)

RDTE//20230703

XDTE//20230630

PAYD//20230713

GRSS//USD0,63

Cash Dividend M&T BANK CORP (NY)

NEWM

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230630

GRSS//USD1,3

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20230609

XDTE//20230608

PAYD//20230703

GRSS//USD0,24

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

REPL

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20230609

XDTE//20230608

PAYD//20230804

GRSS//USD0,488192

Cash Dividend SOUTHWEST AIRLINES (NY)

NEWM

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20230621

XDTE//20230620

PAYD//20230712

GRSS//USD0,18

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230609

GRSS//USD0,17

Cash Dividend DEUT. BK AG -REG (NY)

REPL

ISIN DE0005140008

DEUT. BK AG -REG (NY)

RDTE//20230517

XDTE//20230518

PAYD//20230522

GRSS//USD0,3262

Cash Dividend BNP PARIBAS (PA)

REPL

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR3,9

Cash Dividend BPOST NV (BR)

REPE

ISIN BE0974268972

BPOST NV (BR)

RDTE//20230519

XDTE//20230518

PAYD//20230522

NETT//EUR0,28

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230731

GRSS//USD0,19

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20230530

XDTE//20230526

PAYD//20230609

GRSS//USD0,19

Cash Dividend CARBIOS SA (PA)

NEWM

ISIN FR0011648716

CARBIOS SA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend ARCELORMITTAL (AS)

NEWM

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20231114

XDTE//20231113

PAYD//20231207

GRSS//EUR0,22

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

REPL

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

RDTE//20230621

XDTE//20230622

PAYD//20230622

INTP//0,75

Cash Dividend JERONIMO MARTINS SA (LI)

NEWM

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20230516

XDTE//20230515

PAYD//20230517

GRSS//EUR0,55

Cash Dividend STAR BULK CARRIERS CORP (NY)

NEWM

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230627

GRSS//USD0,35

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,15

Cash Dividend MAGNA INT. CL- A (NY)

REPE

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,46

Dividend Reinvestment TRAVIS PERKINS (LO)

NEWM

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20230411

XDTE//20230406

PAYD//20230518

GRSS//GBP0,265

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20230703

XDTE//20230630

PAYD//20230713

GRSS//USD0,45

Cash Dividend PORSCHE A VORZ.AKT (FR)

NEWM

ISIN DE000PAH0038

PORSCHE A VORZ.AKT  (FR)

RDTE//20230704

XDTE//20230703

PAYD//20230705

GRSS//EUR2,56

Cash Dividend CUMMINS INC (NY)

REPE

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230601

GRSS//USD1,57

Dividend Option CTP N.V. (AS)

NEWM

ISIN NL0015001EF8

CTP N.V. RIGHT EX270423(AS)

RDTE//20230428

XDTE//20230427

SIN NL00150006R6

CTP N.V. (AS)

NEWO//1,/51,42

PAYD//20230518

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB00BPQY8M80

AVIVA PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230518

GRSS//GBP0,207

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

REPE

ISIN IE00BZ163H91

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

RDTE//20230519

XDTE//20230518

PAYD//20230531

GRSS//EUR0,039135

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230612

GRSS//USD1,51

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

NEWM

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20230411

XDTE//20230406

PAYD//20230518

GRSS//GBP0,102

Change HEIDELBERG MATERIALS AG (FR)

NEWM

ISIN DE0006047004

HEIDELBERG MATERIALS AG (FR)

EFFD//20230518

CHAN//NAME

ADTX//.NAME CHANGE.

OLD NAME: HEIDELBER MATERIALS O.N.

NEW NAME: HEIDELBERG MATERIALS AG.

Cash Dividend WHIRLPOOL CORP (NY)

REPE

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230615

GRSS//USD1,75

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

REPE

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230630

GRSS//USD0,15

Cash Dividend THE SHERWIN-WILLIAMS (NY)

REPE

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,605

Data: 17.05.2023

Cash Dividend SAP SE (FR)

NEWM

ISIN DE0007164600

SAP SE (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR2,05

Merger SUMO LOGIC INC (NY)

NEWM

ISIN US86646P1030

SUMO LOGIC INC (NY)

XDTE//20230515

PAYD//20230515

OFFR//ACTU/USD12,05

Cash Dividend KITRON ASA

NEWM

ISIN NO0003079709

KITRON ASA

RDTE//20230503

XDTE//20230502

PAYD//20230516

GRSS//NOK0,5

Cash Dividend BMW AG (FR)

NEWM

ISIN DE0005190003

BMW AG   (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR8,5

Cash Dividend TARGET CORP (NY)

REPE

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230610

GRSS//USD1,08

Cash Dividend ARKEMA FRANCE (PA)

NEWM

ISIN FR0010313833

ARKEMA FRANCE  (PA)

RDTE//20230516

XDTE//20230515

PAYD//20230517

GRSS//EUR3,4

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

REPE

ISIN FR001400AJ45

CIE GEN.DES ETS. MICHELIN (PA)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR1,25

Cash Dividend AIR LIQUIDE (PA)

NEWM

ISIN FR0000120073

AIR LIQUIDE  (PA)

XDTE//20230515

RDTE//20230516

PAYD//20230517

GRSS//EUR2,95

Cash Dividend HF SINCLAIR CORPORATION (NY)

REPE

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230601

GRSS//USD0,45

Cash Dividend RENAULT REG. NAT (PA)

REPE

ISIN FR0000131906

RENAULT REG. NAT  (PA)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR0,25

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

REPE

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230606

GRSS//USD0,55

Cash Dividend ZIONS BANCORP (NY)

REPE

ISIN US9897011071

ZIONS BANCORP   (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230525

GRSS//USD0,41

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230714

GRSS//USD0,88

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

NEWM

ISIN DE000PAG9113

PORSCHE AG VZ - PREF. SH. (FR)

RDTE//20230630

XDTE//20230629

PAYD//20230703

:GRSS//EUR1,01

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230628

XDTE//20230627

PAYD//20230720

GRSS//USD0,06

Cash Dividend MARKETWISE INC-A (NY)

REPL

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230720

GRSS//USD0,01

Cash Dividend SPIRIT AIRLINES INC (NY)

REPL

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230524

XDTE//20230523

PAYD//20230531

GRSS//USD0,1

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230614

GRSS//USD1,87

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20230706

XDTE//20230705

PAYD//20230731

GRSS//USD1,

Cash Dividend HUDBAY MINERALS RG REGISTERED SHS

CANC

ISIN CA4436281022

HUDBAY MINERALS RG REGISTERED SHS

XDTE//UKWN

PAYD//20230515

GRSS//UKWN

Cash Dividend CTP N.V. (AS)

CANC

ISIN NL00150006R6

CTP N.V. (AS)

RDTE//UKWN

XDTE//UKWN

PAYD//20230518

GRSS//EUR0,23

Cash Dividend MAPFRE SA (MA)

CANC

ISIN ES0124244E34

MAPFRE SA (MA)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,280991

Cash Dividend LEGRAND (PA)

REPL

ISIN FR0010307819

LEGRAND  (PA)

RDTE//20230605

XDTE//20230602

PAYD//20230606

GRSS//EUR1,9

Cash Dividend MAPFRE SA (MA)

REPL

ISIN ES0124244E34

MAPFRE SA (MA)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,085

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

REPE

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230606

GRSS//USD0,63

Dividend Reinvestment ABN AMRO BANK NV (AS)

NEWM

ISIN NL0015001B69

ABN AMRO BANK NV RIGHT EX210423(AS)

RDTE//20230424

XDTE//20230421

PAYD//20230517

GRSS//EUR0,67

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

REPE

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230609

GRSS//USD0,0057

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230608

GRSS//USD2,13

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

REPL

ISIN HU0000403068

HUNGARY 15-24 3  SER:B 26/06

XDTE//20230626

RDTE//20230623

PAYD//20230626

INTP//3,

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20230526

XDTE//20230525

PAYD//20230630

GRSS//GBP0,2159

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20230630

Cash Dividend TGS ASA (OS)

REPL

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20230523

XDTE//20230522

PAYD//20230605

GRSS//NOK1,48

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20230609

XDTE//20230608

PAYD//20230804

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20230804

Rights Distribution SHELL PLC (LO)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20230519

XDTE//20230518

ISIN GB00BMX3XV14

SHELL PLC IN RIGHT EX180523

ADEX//1,/1,

PAYD//20230518

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230517

GRSS//USD0,231

Cash Dividend HIMAX TECHNOLOGIES INC -ADR (NY)

REPL

ISIN US43289P1066

HIMAX TECHNOLOGIES INC -ADR (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230712

GRSS//USD0,48

Data: 16.05.2023

Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)

CANC

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,27

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

RDTE//20230519

XDTE//20230518

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

PAYD//20230614

PAYD//20230619

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20230619

Cash Dividend SAGAX AB -B- (ST)

NEWM

ISIN SE0005127818

SAGAX AB -B- (ST)

RDTE//20230511

XDTE//20230510

PAYD//20230516

GRSS//SEK2,7

Cash Dividend TELE2 -B- (ST)

REPE

ISIN SE0005190238

TELE2 -B- (ST)

XDTE//20230516

RDTE//20230517

PAYD//20230523

GRSS//SEK3,4

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

NEWM

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR0,09

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

NEWM

ISIN CH0012255151

SWATCH GROUP (THE) AG - B      (VX)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//CHF6,

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20230508

XDTE//20230505

PAYD//20230516

GRSS//USD1,24

Cash Dividend SONAE (LI)

NEWM

ISIN PTSON0AM0001

SONAE  (LI)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR0,0537

Intrest Payment POLAND 22-32 5,75% MTN

NEWM

ISIN US857524AE20

POLAND 22-32 5,75  MTN

RDTE//20230515

XDTE//20230516

PAYD//20230516

INTP//2,875

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

NEWM

ISIN US857524AD47

REPUBLIC OF POLAND 22-27 5,5

RDTE//20230515

XDTE//20230516

PAYD//20230516

INTP//2,75

Cash Dividend IMMERSION CORP (NY)

NEWM

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20230713

XDTE//20230712

PAYD//20230728

GRSS//USD0,03

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

REPE

ISIN US857524AD47

REPUBLIC OF POLAND 22-27 5,5

RDTE//20230515

XDTE//20230516

PAYD//20230516

INTP//2,75

Cash Dividend STADLER RAIL AG (GE)

REPE

ISIN CH0002178181

STADLER RAIL AG (GE)

RDTE//20230517

XDTE//20230516

PAYD//20230519

GRSS//CHF0,9

Cash Dividend POOL CORP (NY)

REPE

ISIN US73278L1052

POOL CORP (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230531

GRSS//USD1,1

Cash Dividend ERSTE GROUP BANK AG (WE)

REPE

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20230517

XDTE//20230516

PAYD//20230519

GRSS//EUR1,9

Cash Dividend PACCAR INC (NY)

REPE

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230607

GRSS//USD0,25

Cash Dividend PAYCOM SOFTWARE INC (NY)

NEWM

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230612

GRSS//USD0,375

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230613

GRSS//USD0,14

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

NEWM

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20230526

XDTE//20230525

PAYD//20230630

GRSS//USD0,52

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

REPL

ISIN IE00BZ163H91

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

RDTE//20230519

XDTE//20230518

PAYD//20230531

GRSS//EUR0,039135

Cash Dividend HIMAX TECHNOLOGIES INC -ADR (NY)

NEWM

ISIN US43289P1066

HIMAX TECHNOLOGIES INC -ADR (NY)

RDTE//20230630

XDTE//UKWN

PAYD//20230712

GRSS//USD0,48

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

NEWM

ISIN CH0210483332

CIE FIN RICHEMONT -NAMEN AKT. (VX)

RDTE//20230921

XDTE//20230920

PAYD//20230922

GRSS//CHF1,

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20230413

XDTE//20230412

PAYD//20230515

GRSS//USD1,12

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

NEWM

ISIN HU0000403068

HUNGARY 15-24 3  SER:B 26/06

XDTE//20230626

RDTE//UKWN

PAYD//20230626

INTP//3,

Dividend Reinvestment ARCELORMITTAL (AS)

REPL

ISIN LU1598757687

ARCELORMITTAL (AS)

ISIN NL0015001FK5

ARCELORMITTAL RIGHT EX220523 (AS)

RDTE//20230523

XDTE//20230522

PAYD//20230615

ISIN LU1598757687

ARCELORMITTAL (AS)

NEWO//UKWN

PAYD//20230615

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

CANC

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

XDTE//20230406

RDTE//20230411

PAYD//20230412

GRSS//CHF0,05

Cash Dividend MARATHON OIL CORP (NY)

REPE

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230612

GRSS//USD0,1

Change KALA PHARMACEUTICALS INC (NY)

NEWM

ISIN US4831192020

KALA PHARMACEUTICALS INC (NY)

CHAN//NAME

ADTX//OLD NAME: KALA PHARMACEUTICALS INC .

NEW NAME: KALA BIO INC

ISIN REMAINS THE SAME.

Cash Dividend MARATHON PETROLEUM CORP (NY)

REPE

ISIN US56585A1025

MARATHON PETROLEUM CORP (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230612

GRSS//USD0,75

Cash Dividend CONSOL. EDISON INC (NY)

REPE

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230615

GRSS//USD0,81

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230607

GRSS//USD0,45

Cash Dividend RENAULT REG. NAT (PA)

REPL

ISIN FR0000131906

RENAULT REG. NAT  (PA)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR0,25

Cash Dividend SOCIETE GENERALE NV (PA)

REPL

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR0,0017

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230524

XDTE//20230523

PAYD//20230531

GRSS//UKWN

Merger SUMO LOGIC INC (NY)

REPL

ISIN US86646P1030

SUMO LOGIC INC (NY)

XDTE//20230515

RDTE//UKWN

PAYD//20230515

OFFR//ACTU/USD12,05

Cash Dividend SSR MINING INC (NY)

REPL

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230612

GRSS//USD0,07

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230606

GRSS//USD0,63

Cash Dividend HF SINCLAIR CORPORATION (NY)

REPL

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230601

GRSS//USD0,45

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20230614

XDTE//20230613

PAYD//20230705

GRSS//USD0,2625

Cash Dividend MTU AERO ENGINES AG (FR)

NEWM

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//20230515

XDTE//20230512

:PAYD//20230516

GRSS//EUR3,2

Cash Dividend HEIDELBERGERCEMENT (FR)

NEWM

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR2,6

Cash Dividend JUNGHEINRICH PRFD (FR)

NEWM

ISIN DE0006219934

JUNGHEINRICH PRFD (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR0,68

Cash Dividend ADIDAS AG (REGISTERED) (FR)

NEWM

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR0,7

Data: 15.05.2023

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

REPE

ISIN US06120TAA60

BANK OF CHINA 14-24 5  REGS SUB

RDTE//20230512

XDTE//20230513

PAYD//20230513

INTP//2,5

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

REPE

ISIN CH0244100266

UBS AG 14-24 5,125  15/05 ACH COCO

RDTE//20230512

XDTE//20230515

PAYD//20230515

INTP//5,125

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

REPE

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20230512

XDTE//20230515

PAYD//20230515

INTP//1,125

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

NEWM

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

XDTE//20230622

RDTE//20230621

PAYD//20230622

INTP//0,75

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20230525

XDTE//20230524

PAYD//20230609

GRSS//USD0,16

Cash Dividend MARKETWISE INC-A (NY)

NEWM

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230720

GRSS//USD0,01

Cash Dividend TRACTOR SUPPLY CO (NY)

NEWM

ISIN US8923561067

TRACTOR SUPPLY CO (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230613

GRSS//USD1,03

Cash Dividend WESTERN UNION CO (NY)

NEWM

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20230616

XDTE//20230615

PAYD//20230630

GRSS//USD0,235

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,1659

Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)

REPE

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

RDTE//20230516

XDTE//20230515

ISIN NL0015001DZ8

UNIVERSAL MUSIC  RIGHT EX150523 (AS

ADEX//1,/1,

PAYD//20230515

Cash Dividend HANZA HOLDING AB (ST)

NEWM

ISIN SE0005878543

HANZA HOLDING AB (ST)

XDTE//20230509

RDTE//20230510

PAYD//20230515

GRSS//SEK0,75

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

NEWM

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

XDTE//20230511

RDTE//20230512

PAYD//20230515

GRSS//CHF14,

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230428

XDTE//20230427

PAYD//20230515

GRSS//USD0,1225

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,2825

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,67

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

NEWM

ISIN CH0244100266

UBS AG 14-24 5,125  15/05 ACH COCO

RDTE//20230512

XDTE//20230515

PAYD//20230515

INTP//5,125

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20230417

XDTE//20230414

PAYD//20230515

GRSS//USD0,275

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

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20230512

XDTE//20230515

PAYD//20230515

INTP//1,125

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230515

GRSS//USD0,48

Cash Dividend JERONIMO MARTINS SA (LI)

REPE

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20230516

XDTE//20230515

PAYD//20230517

GRSS//EUR0,55

Cash Dividend ARKEMA FRANCE (PA)

REPE

ISIN FR0010313833

ARKEMA FRANCE  (PA)

RDTE//20230516

XDTE//20230515

PAYD//20230517

GRSS//EUR3,4

Cash Dividend CARLYLE GROUP INC (NY)

REPE

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230523

GRSS//USD0,35

Cash Dividend ADVANSIX INC (NY)

REPE

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD0,145

Cash Dividend CHORD ENERGY CORPORATION (NY)

REPE

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD1,25

Cash Dividend ALLY FINANCIAL INC (NY)

NEWM

ISIN US02005N1000

ALLY FINANCIAL INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,3

Cash Dividend ALCOA CORP.(NY)

REPE

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20230516

XDTE//20230515

PAYD//20230602

GRSS//USD0,1

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,955

Cash Dividend AIR LIQUIDE (PA)

REPE

ISIN FR0000120073

AIR LIQUIDE  (PA)

XDTE//20230515

RDTE//20230516

PAYD//20230517

GRSS//EUR2,95

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230515

GRSS//USD1,48

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230515

GRSS//USD0,51

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,775

Cash Dividend EXXON MOBIL CORP (NY)

REPE

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230609

GRSS//USD0,91

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230515

GRSS//USD0,9407

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

REPL

ISIN US857524AD47

REPUBLIC OF POLAND 22-27 5,5

RDTE//20230515

XDTE//20230516

PAYD//20230516

INTP//2,75

Intrest Payment POLAND 22-32 5,75% MTN

REPL

ISIN US857524AE20

POLAND 22-32 5,75  MTN

RDTE//20230515

XDTE//20230516

PAYD//20230516

INTP//2,875

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230705

GRSS//UKWN

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20230626

XDTE//20230623

PAYD//20230628

GRSS//UKWN

Cash Dividend PROSHARES ULTRAP.SH.S&P500

NEWM

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20230622

XDTE//20230621

PAYD//20230628

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20230622

XDTE//20230621

PAYD//20230628

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20230622

XDTE//20230621

PAYD//20230628

GRSS//UKWN

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230613

GRSS//UKWN

Cash Dividend BPOST NV (BR)

CANC

ISIN BE0974268972

BPOST NV (BR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NETT//EUR0,28

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230602

XDTE//20230601

PAYD//20230607

GRSS//UKWN

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20230622

XDTE//20230621

PAYD//20230628

GRSS//UKWN

Cash Dividend GLOBAL X COPPER MINERS ETF D

NEWM

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230710

GRSS//UKWN

Cash Dividend BANK OF IRELAND GROUP PLC (DU)

NEWM

ISIN IE00BD1RP616

BANK OF IRELAND GROUP PLC (DU)

RDTE//20230512

XDTE//20230511

PAYD//20230613

GRSS//EUR0,21

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20230621

XDTE//20230620

PAYD//20230623

GRSS//UKWN

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230710

GRSS//UKWN

Reverse Stock Split OFFERPAD SOLUTIONS INC (NY)

REPL

ISIN US67623L1098

OFFERPAD SOLUTIONS INC (NY)

XDTE//20230613

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20230608

XDTE//20230607

PAYD//20230613

GRSS//UKWN

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

NEWM

ISIN US25460G8318

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

RDTE//20230622

XDTE//20230621

PAYD//20230628

GRSS//UKWN

Dividend Option EDP RENOVAVEIS SA (LI)

REPL

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

ISIN ES0627797907

EDP RENOVAVEIS RIGHT EX090523 (LI)

RDTE//20230510

XDTE//20230509

ISIN ES0127797027

EDP RENOVAVEIS SA TEMP (MA)

NEWO//1,/75,

Cash Dividend NVENT ELECTRIC PLC (NY)

REPE

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20230428

XDTE//20230427

PAYD//20230512

GRSS//USD0,175

Rights Distribution ARCELORMITTAL (AS)

NEWM

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20230523

XDTE//20230522

ISIN NL0015001FK5

ARCELORMITTAL RIGHT EX220523 (AS)

ADEX//1,/1,

PAYD//20230522

Cash Dividend HONDA MOTOR CO LTD ADR (NY

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20230330

XDTE//20230329

PAYD//20230613

GRSS//USD0,442086

Cash Dividend ACCOR (PA)

REPL

ISIN FR0000120404

ACCOR (PA)

RDTE//20230524

XDTE//20230523

PAYD//20230525

GRSS//EUR1,05

Cash Dividend CHORD ENERGY CORPORATION (NY)

REPE

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD1,97

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230601

GRSS//USD0,51

Redemption GRAN TIERRA ENERGY INC (NY)

NEWM

ISIN US38500T2006

GRAN TIERRA ENERGY INC (NY)

XDTE//20230515

PAYD//20230515

OFFR//ACTU/USD5,113846

Cash Dividend ENDESA SA (MA)

REPL

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20230630

XDTE//20230629

PAYD//20230703

GRSS//EUR1,5854

Cash Dividend WELLTOWER INC (NY)

REPE

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230523

GRSS//USD0,61

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20230725

XDTE//20230724

PAYD//20230726

GRSS//EUR0,2

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

XDTE//20230511

RDTE//20230512

PAYD//20230525

GRSS//NOK0,9

Cash Dividend ERSTE GROUP BANK AG (WE)

REPL

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20230517

XDTE//20230516

PAYD//20230519

GRSS//EUR1,9

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230710

GRSS//UKWN

Cash Dividend GEN DIGITAL (NY)

NEWM

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230614

GRSS//USD0,125

Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)

NEWM

ISIN US4042804066

HSBC HOLDINGS PLC-SPONS ADR (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230623

GRSS//USD0,5

Cash Dividend HECLA MINING CO (NY)

REPL

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230609

GRSS//UKWN

Cash Dividend INTESA SANPAOLO (MI)

REPL

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,0901

Dividend Reinvestment MONDI PLC (LO)

NEWM

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230512

GRSS//GBP0,42613

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//1,/30,578832

PAYD//20230517

Reverse Stock Split EXELA TECHNOLOGIES INC (NY)

REPL

ISIN US30162V7064

EXELA TECHNOLOGIES INC (NY)

XDTE//20230515

PAYD//20230515

ISIN US30162V8054

EXELA TECHNOLOGIES INC (NY)

NEWO//1,/200,

PAYD//20230515

Cash Dividend VOLKSWAGEN AG PREF(FR)

REPE

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20230512

XDTE//20230511

PAYD//20230515

GRSS//EUR8,76

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230804

GRSS//USD0,175

Cash Dividend VOLKSWAGEN AG PREF(FR)

NEWM

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20230512

XDTE//20230511

PAYD//20230515

GRSS//EUR8,76

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20230614

XDTE//20230613

PAYD//20230705

GRSS//USD1,725

Data: 12.05.2023

Merger CHRISTIAN HANSEN HOLDING A/S (CO)

NEWM

ISIN DK0060227585

CHRISTIAN HANSEN HOLDING A/S (CO)

XDTE//UKWN

UNKNOWN

NEWO//1,5326/1,

PAYD//UKWN

Rights Distribution WOLTERS-KLUWER (AS)

REPE

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20230515

XDTE//20230512

ISIN NL0015001CV9

WOLTERS-KLUWER RIGHT EX120523 (AS)

ADEX//1,/1,

PAYD//20230512

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

RDTE//20230519

XDTE//20230518

PAYD//20230614

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20230619

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20230428

XDTE//20230427

PAYD//20230512

GRSS//USD0,175

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230512

GRSS//USD0,125

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

REPE

ISIN CH0012255151

SWATCH GROUP (THE) AG - B      (VX)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//CHF6,

Cash Dividend THE CHEMOURS CO

REPE

ISIN US1638511089

THE CHEMOURS CO

RDTE//20230515

XDTE//20230512

PAYD//20230615

GRSS//USD0,25

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230512

GRSS//USD0,07

Cash Dividend KROGER CY (NY)

REPE

ISIN US5010441013

KROGER CY  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230601

GRSS//USD0,26

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230512

GRSS//USD1,32

Cash Dividend STURM RUGER AND CO (NY)

REPE

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//USD0,32

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

REPE

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR0,09

Redemption BOLIDEN AB - PREF. SH. (ST)

NEWM

ISIN SE0020050425

BOLIDEN AB - PREF. SH. (ST)

XDTE//20230609

RDTE//20230605

PAYD//20230609

OFFR//ACTU/SEK11,5

Shares Premium Dividend HOLCIM LTD (GE)

NEWM

ISIN CH0012214059

HOLCIM LTD (GE)

XDTE//20230509

RDTE//20230510

PAYD//20230512

GRSS//CHF2,5

Cash Dividend ALCON AG (GE)

NEWM

ISIN CH0432492467

ALCON AG (GE)

RDTE//20230511

XDTE//20230510

PAYD//20230512

GRSS//CHF0,21

Rights Distribution APERAM SA (AS)

REPE

ISIN LU0569974404

APERAM SA (AS)

RDTE//20230515

XDTE//20230512

ISIN NL0015001FJ7

APERAM SA RIGHT EX120523

ADEX//1,/1,

PAYD//20230512

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

REPE

ISIN USH42097CZ86

UBS GROUP 22-26 4,488-VAR  REGS

RDTE//20230511

XDTE//20230512

PAYD//20230512

INTP//2,244

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230512

GRSS//USD0,1

Cash Dividend JABIL INC (NY)

REPE

ISIN US4663131039

JABIL INC (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230602

GRSS//USD0,08

Cash Dividend UBIQUITI INC (NY)

REPE

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230522

GRSS//USD0,6

Cash Dividend ELI LILLY AND CY (NY)

REPE

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230609

GRSS//USD1,13

Cash Dividend SONAE (LI)

REPE

ISIN PTSON0AM0001

SONAE  (LI)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR0,0537

Cash Dividend SAP SE (FR)

REPE

ISIN DE0007164600

SAP SE (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR2,05

Cash Dividend PACWEST BANCORP (NY)

REPE

ISIN US6952631033

PACWEST BANCORP   (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//USD0,01

Cash Dividend APPLE INC (NY)

REPE

ISIN US0378331005

APPLE INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230518

GRSS//USD0,24

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230630

GRSS//USD0,66

Cash Dividend KEYCORP (NY)

NEWM

ISIN US4932671088

KEYCORP (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230615

GRSS//USD0,205

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20230703

XDTE//20230630

PAYD//20230715

GRSS//USD0,5006

Cash Dividend AIRTEL AFRICA PLC (LO)

NEWM

ISIN GB00BKDRYJ47

AIRTEL AFRICA PLC (LO)

RDTE//20230623

XDTE//20230622

PAYD//20230726

GRSS//USD0,0327

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230915

GRSS//USD0,48

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230601

GRSS//USD1,05

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

NEWM

ISIN IE00BKM4H312

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

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//USD0,4498

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20230519

XDTE//UKWN

PAYD//20230531

GRSS//EUR0,039135

Cash Dividend ISHARES II GLO WAT UC ETF GBP D

NEWM

ISIN IE00B1TXK627

ISHARES II GLO WAT UC ETF GBP D(LO)

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//USD0,2587

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

NEWM

ISIN IE0008471009

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

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//EUR0,4332

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

NEWM

ISIN IE00B1XNHC34

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

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//USD0,0263

Cash Dividend BPOST NV (BR)

NEWM

ISIN BE0974268972

BPOST NV (BR)

RDTE//20230519

XDTE//20230518

PAYD//20230522

NETT//EUR0,28

Cash Dividend ALCON AG (NY)

NEWM

ISIN CH0432492467

ALCON AG (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230512

GRSS//USD0,235995

Cash Dividend HUDBAY MINERALS RG REGISTERED SHS

REPL

ISIN CA4436281022

HUDBAY MINERALS RG REGISTERED SHS

XDTE//UKWN

PAYD//20230515

GRSS//UKWN

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230714

GRSS//USD0,53

Cash Dividend BUNGE LIM (NY)

NEWM

ISIN BMG169621056

BUNGE LIM (NY)

RDTE//20230818

XDTE//20230817

PAYD//20230901

GRSS//USD0,6625

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//20230715

GRSS//UKWN

Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)

REPE

ISIN US1252691001

CF INDUSTRIES HOLDINGS INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//USD0,4

Cash Dividend EXELON CORP (NY)

REPE

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230609

GRSS//USD0,36

Merger LIVENT CORPORATION (NY)

WITH

ISIN US53814L1089

LIVENT CORPORATION (NY)

XDTE//UKWN

UNKNOWN

NEWO//2,406/1,

PAYD//UKWN

Cash Dividend ORGANON&CO (NY)

REPE

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230615

GRSS//USD0,28

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230606

GRSS//USD0,7

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230601

GRSS//USD1,62

Dividend Reinvestment MONDI PLC (LO)

NEWM

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230512

GRSS//GBP0,42613

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

REPL

ISIN DE000DL40SR8

DEUTSCHE BANK 16-26 4,5  19/05 MTN

RDTE//20230518

XDTE//20230519

PAYD//20230519

INTP//4,5

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

REPL

ISIN DE000DL19VB0

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

RDTE//20230518

XDTE//20230519

PAYD//20230519

INTP//5,625

Change UNIVID ASA (OS)

REPL

ISIN NO0003055808

UNIVID ASA (OS)

EFFD//20230512

CHAN//NAME

ADTX//.

PROPOSED NAME CHANGE APPROVED

BY THE EGM.

NEW NAME: UNIVID ASA

EFFECTIVE DATE IS UNKNOWN.

NO CHANGE IN ISIN CODE.

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230620

GRSS//USD0,6675

Cash Dividend WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20230515

XDTE//20230512

PAYD//20230606

GRSS//EUR1,18

Cash Dividend KONGSBERG GRUPPEN ASA (OS)

REPE

ISIN NO0003043309

KONGSBERG GRUPPEN ASA (OS)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//NOK8,4

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

NEWM

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230512

GRSS//GBP0,0478

Dividend Reinvestment ABN AMRO BANK NV (AS)

REPL

ISIN NL0011540547

ABN AMRO BANK NV (AS)

ISIN NL0015001B69

ABN AMRO BANK NV RIGHT EX210423(AS)

RDTE//20230424

XDTE//20230421

ISIN NL0011540547

ABN AMRO BANK NV (AS)

NEWO//1,/24,731037

PAYD//20230517

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230620

GRSS//USD0,6675

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20230523

XDTE//20230522

PAYD//20230605

GRSS//NOK1,48

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20230525

XDTE//20230524

PAYD//20230602

GRSS//NOK0,25

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//20230715

GRSS//UKWN

Cash Dividend ECORA RESOURCES PLC (LO)

NEWM

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20240112

XDTE//20240111

PAYD//20240214

GRSS//UKWN

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

REPE

ISIN DE000A1PHFF7

HUGO BOSS - NAMEN-AKT. (FR)

RDTE//20230511

XDTE//20230510

PAYD//20230512

GRSS//EUR1,

Cash Dividend RHEINMETALL (FR)

NEWM

ISIN DE0007030009

RHEINMETALL (FR)

RDTE//20230511

XDTE//20230510

PAYD//20230512

GRSS//EUR4,3

Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)

NEWM

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

RDTE//20230516

XDTE//20230515

ISIN NL0015001DZ8

UNIVERSAL MUSIC  RIGHT EX150523 (AS

ADEX//1,/1,

PAYD//20230515

Data: 11.05.2023

Cash Dividend HEXAGON AB-B- (ST)

NEWM

ISIN SE0015961909

HEXAGON AB-B- (ST)

XDTE//20230503

RDTE//20230504

PAYD//20230511

GRSS//EUR0,12

Cash Dividend BERGS TIMBER AB-B- (ST)

NEWM

ISIN SE0018012932

BERGS TIMBER AB-B- (ST)

XDTE//20230505

RDTE//20230508

PAYD//20230511

GRSS//SEK2,

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

NEWM

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

XDTE//20230505

RDTE//20230508

PAYD//20230511

GRSS//SEK3,25

Cash Dividend PEAB AB (ST)

NEWM

ISIN SE0000106205

PEAB AB   (ST)

XDTE//20230505

RDTE//20230508

PAYD//20230511

GRSS//SEK4,

Cash Dividend SECURITAS AB -B- (ST)

NEWM

ISIN SE0000163594

SECURITAS AB -B-     (ST)

RDTE//20230508

XDTE//20230505

PAYD//20230511

GRSS//SEK1,75

Cash Dividend SECURITAS AB -B- (ST)

NEWM

ISIN SE0000163594

SECURITAS AB -B-     (ST)

RDTE//20230508

XDTE//20230505

PAYD//20230511

GRSS//SEK1,75

Cash Dividend LONZA GR. NOM (VX)

NEWM

ISIN CH0013841017

LONZA GR. NOM                (VX)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//CHF1,75

Cash Dividend LONZA GR. NOM (VX)

NEWM

ISIN CH0013841017

LONZA GR. NOM                (VX)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//CHF1,75

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230511

GRSS//USD0,51

Cash Dividend CONSTELLATION ENERGY CORP (NY)

REPE

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230609

GRSS//USD0,282

Shares Premium Dividend LONZA GR. NOM (VX)

NEWM

ISIN CH0013841017

LONZA GR. NOM                (VX)

XDTE//20230509

RDTE//20230510

PAYD//20230511

GRSS//CHF1,75

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20230504

XDTE//20230503

PAYD//20230511

GRSS//NOK5,83506

Cash Dividend VEOLIA ENVIRONNEMENT (PA)

NEWM

ISIN FR0000124141

VEOLIA ENVIRONNEMENT  (PA)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//EUR1,12

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

REPE

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

XDTE//20230511

RDTE//20230512

PAYD//20230515

GRSS//CHF14,

Cash Dividend EXP WORLD HOLDINGS INC (NY)

REPE

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD0,045

Cash Dividend DANONE (PA)

NEWM

ISIN FR0000120644

DANONE (PA)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//EUR2,

Cash Dividend TELENOR ASA (OS)

REPE

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20230512

XDTE//20230511

PAYD//20230523

GRSS//NOK5,

Cash Dividend MSCI INC-A (NY)

REPE

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD1,38

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230601

GRSS//USD0,45

Cash Dividend NORSK HYDRO VPS (OS)

REPE

ISIN NO0005052605

NORSK HYDRO VPS   (OS)

RDTE//20230512

XDTE//20230511

PAYD//20230523

GRSS//NOK5,65

Cash Dividend PFIZER (NY)

REPE

ISIN US7170811035

PFIZER (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230609

GRSS//USD0,41

Cash Dividend KBC GROEP (BR)

NEWM

ISIN BE0003565737

KBC GROEP (BR)

XDTE//20230509

RDTE//20230510

PAYD//20230511

NETT//EUR2,1

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,25

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230629

GRSS//USD1,22

Cash Dividend PHILIPS KON. -ADR (NY

CANC

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20230512

XDTE//20230511

PAYD//UKWN

GRSS//USD0,85

Cash Dividend FORTITUDE GOLD CORP (NY)

REPL

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230531

GRSS//USD0,04

Cash Dividend CIA PARANAENSE DE ENE. COPEL ADR(NY

REPL

ISIN US20441B6056

CIA PARANAENSE DE ENE. COPEL ADR(NY

RDTE//20221123

XDTE//20221122

PAYD//20230710

GRSS//USD0,13666

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230626

GRSS//UKWN

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

REPL

ISIN FR001400AJ45

CIE GEN.DES ETS. MICHELIN (PA)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR1,25

Cash Dividend ARKEMA FRANCE (PA)

REPL

ISIN FR0010313833

ARKEMA FRANCE  (PA)

RDTE//20230516

XDTE//20230515

PAYD//20230517

GRSS//EUR3,4

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

REPL

ISIN USH42097CZ86

UBS GROUP 22-26 4,488-VAR  REGS

RDTE//20230511

XDTE//20230512

PAYD//20230512

INTP//2,244

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

REPE

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

XDTE//20230509

RDTE//20230510

ISIN SE0020050425

BOLIDEN AB - PREF. SH. (ST)

ADEX//1,/1,

PAYD//20230511

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

NEWM

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

XDTE//20230511

ISIN SE0020050417

BOLIDEN AB (ST)

NEWO//1,/1,

PAYD//20230511

Cash Dividend NVENT ELECTRIC PLC (NY)

REPE

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20230428

XDTE//20230427

PAYD//20230512

GRSS//USD0,175

Cash Dividend PAN AMERICAN SILVER (NY)

REPE

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230512

GRSS//USD0,1

Cash Dividend LOUISIANA PACIFIC (NY)

REPE

ISIN US5463471053

LOUISIANA PACIFIC  (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230526

GRSS//USD0,24

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230602

GRSS//USD1,03

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

REPE

ISIN US8326964058

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

RDTE//20230512

XDTE//20230511

PAYD//20230601

GRSS//USD1,02

Cash Dividend SCHWAB CHARLES CORP (NY)

REPE

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230526

GRSS//USD0,25

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230526

GRSS//USD0,53

Intrest Payment ROMANIA 18-48 5,125% REGS

REPL

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20230614

XDTE//20230615

PAYD//20230615

INTP//2,5625

Cash Dividend EMERSON ELECTRIC CO (NY)

REPE

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230609

GRSS//USD0,52

Merger LIVENT CORPORATION (NY)

NEWM

ISIN US53814L1089

LIVENT CORPORATION (NY)

XDTE//UKWN

UNKNOWN

NEWO//2,406/1,

PAYD//UKWN

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

REPL

ISIN USC10602BJ59

BOMBARDIER INC 21-26 7,125  REGS

RDTE//20230614

XDTE//20230615

PAYD//20230615

INTP//3,5625

Cash Dividend ICL GROUP LTD (NY)

NEWM

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230614

GRSS//USD0,1132

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230609

GRSS//UKWN

Rights Distribution SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20230519

XDTE//20230518

ISIN NL0015001FL3

SHELL PLC RIGHT EX180523 8 (AS)

ADEX//1,/1,

PAYD//20230518

Change DOCMORRIS AG (GE)

NEWM

ISIN CH0042615283

DOCMORRIS AG (GE)

EFFD//20230511

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME: ZUR ROSE GROUP AG

NEW NAME: DOCMORRIS AG

Cash Dividend BANK OF IRELAND GROUP PLC (DU)

REPE

ISIN IE00BD1RP616

BANK OF IRELAND GROUP PLC (DU)

RDTE//20230512

XDTE//20230511

PAYD//20230613

GRSS//EUR0,21

Dividend Reinvestment SBM OFFSHORE NV (AS)

REPE

ISIN NL0000360618

SBM OFFSHORE NV (AS)

ISIN NL0015001CP1

SBM OFFSHORE NV RIGHT EX170423 (AS)

RDTE//20230418

XDTE//20230417

PAYD//20230511

ISIN NL0000360618

NEWO//1,/15,764418

PAYD//20230511

Cash Dividend MOWI ASA (OS)

REPL

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//NOK2,

Cash Dividend HSBC HOLD. PLC (LO)

REPE

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20230512

XDTE//20230511

PAYD//20230623

GRSS//USD0,1

Cash Dividend ASML HOLDING NY-REG. (NY)

REPE

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20230502

XDTE//20230501

PAYD//20230510

GRSS//USD1,8578

Cash Dividend ASML HOLDING NY-REG. (NY)

NEWM

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20230502

XDTE//20230501

PAYD//20230510

GRSS//USD1,8578

Dividend Option POSTNL (AS)

REPE

ISIN NL0009739416

POSTNL (AS)

ISIN NL0015001CA3

POSTNL RIGHT EX200423 (AS)

RDTE//20230421

XDTE//20230420

PAYD//20230511

GRSS//EUR0,02

ISIN NL0009739416

POSTNL (AS)

NEWO//1,/81,93

PAYD//20230511

Cash Dividend ECORA RESOURCES PLC (LO)

REPE

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20230512

XDTE//20230511

PAYD//20230607

GRSS//GBP0,0175

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

REPL

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230606

GRSS//USD0,55

Cash Dividend ALCON AG (NY)

REPL

ISIN CH0432492467

ALCON AG (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230512

GRSS//USD0,235995

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20230616

XDTE//20230615

PAYD//20230713

GRSS//USD0,488997

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

REPL

ISIN IT0003856405

LEONARDO S.P.A. (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,14

Cash Dividend WEBUILD SPA (MI)

REPL

ISIN IT0003865570

WEBUILD SPA (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,056

Dividend Reinvestment SBM OFFSHORE NV (AS)

NEWM

ISIN NL0015001CP1

SBM OFFSHORE NV RIGHT EX170423 (AS)

RDTE//20230418

XDTE//20230417

PAYD//20230511

GRSS//EUR0,9959

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230621

GRSS//USD0,19

Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT

REPE

ISIN IE00B9CQXS71

SPDR BARCL GL DIV ARISTOCR UCIT(FR)

RDTE//20230503

XDTE//20230502

PAYD//20230510

GRSS//USD0,3196

Cash Dividend THUNGELA RESOURCES LTD (LO)

REPL

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230509

GRSS//GBP1,78276

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

NEWM

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20230425

XDTE//20230424

PAYD//20230509

GRSS//USD0,033063

Data: 10.05.2023

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

NEWM

ISIN XS2447602793

POLAND 22-32 2,75  25/05 REGS

RDTE//20230524

XDTE//20230525

PAYD//20230525

INTP//2,75

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

RDTE//20230519

XDTE//20230518

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20230619

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20230426

XDTE//20230425

PAYD//20230510

GRSS//USD1,05

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20230407

XDTE//20230405

PAYD//20230510

GRSS//USD0,6

Cash Dividend AXA (PA)

NEWM

ISIN FR0000120628

AXA (PA)

RDTE//20230509

XDTE//20230508

PAYD//20230510

GRSS//EUR1,7

Cash Dividend SAGAX AB -B- (ST)

REPE

ISIN SE0005127818

SAGAX AB -B- (ST)

RDTE//20230511

XDTE//20230510

PAYD//20230516

GRSS//SEK2,7

Cash Dividend INVESTOR AB-B- (ST)

NEWM

ISIN SE0015811963

INVESTOR AB-B- (ST)

XDTE//20230504

RDTE//20230505

PAYD//20230510

GRSS//SEK3,3

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230518

GRSS//USD0,83

Cash Dividend ALCON AG (GE)

REPE

ISIN CH0432492467

ALCON AG (GE)

RDTE//20230511

XDTE//20230510

PAYD//20230512

GRSS//CHF0,21

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20230502

XDTE//20230428

PAYD//20230510

GRSS//EUR1,69

Cash Dividend CUMMINS INC (NY)

NEWM

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230601

GRSS//USD1,57

Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)

NEWM

ISIN US0207641061

ALPHA METALLURGICAL RESOURCES (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230705

GRSS//USD0,5

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20230705

XDTE//20230703

PAYD//20230726

GRSS//USD0,15

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20230523

XDTE//20230522

PAYD//20230615

GRSS//USD1,25

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230620

GRSS//USD0,62

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

NEWM

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230703

GRSS//USD0,05

Cash Dividend NINTENDO (FR)

REPE

ISIN JP3756600007

NINTENDO (FR)

RDTE//20230331

XDTE//20230330

PAYD//20230626

GRSS//JPY123,

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231012

GRSS//USD0,488997

Cash Dividend INTL PAPER (NY)

NEWM

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20230526

XDTE//20230525

PAYD//20230615

GRSS//USD0,4625

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230616

GRSS//USD0,7

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20230523

XDTE//20230522

PAYD//20230622

GRSS//USD1,02

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230612

GRSS//USD1,5

Change DLTX ASA (OS)

NEWM

ISIN NO0003055808

DLTX ASA (OS)

EFFD//UKWN

CHAN//NAME

ADTX//.

PROPOSED NAME CHANGE APPROVED

BY THE EGM.

NEW NAME: UNIVID ASA

EFFECTIVE DATE IS UNKNOWN.

NO CHANGE IN ISIN CODE.

Cash Dividend NUCOR CORP (NY)

REPE

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230511

GRSS//USD0,51

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20230522

XDTE//20230519

PAYD//20230530

GRSS//NOK2,

Cash Dividend PAYCHEX INC (NY)

REPE

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230525

GRSS//USD0,89

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,03

Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)

NEWM

ISIN DE000PSM7770

PROSIEBEN SAT.1 MEDIA SE    (FR)

RDTE//20230704

XDTE//20230703

PAYD//20230705

GRSS//EUR0,05

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230531

GRSS//USD0,04

Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)

NEWM

ISIN US8902608624

TONIX PHARMACEUTICALS HOLDING (NY)

XDTE//20230510

ISIN US8902608541

TONIX PHARMACEUTICALS HOLDING (NY)

NEWO//1,/6,25

PAYD//20230510

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230626

GRSS//USD0,52

Cash Dividend TELENOR ASA (OS)

REPL

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20230512

XDTE//20230511

PAYD//20230523

GRSS//NOK5,

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230518

GRSS//USD0,8

Rights Distribution EDP RENOVAVEIS SA (LI)

REPE

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//20230510

XDTE//20230509

ISIN ES0627797907

EDP RENOVAVEIS RIGHT EX090523 (LI)

ADEX//1,/1,

PAYD//20230509

Cash Dividend MATSON INC (NY)

REPE

ISIN US57686G1058

MATSON INC (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230601

GRSS//USD0,31

Pari Passu BETSSON AB -B- (ST)

REPL

ISIN SE0018535684

BETSSON AB -B- (ST)

XDTE//20230523

UNKNOWN

NEWO//1,/1,

PAYD//20230523

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

NEWM

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//20230509

XDTE//20230508

PAYD//20230510

GRSS//EUR11,6

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

REPL

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

XDTE//20230509

RDTE//20230510

ISIN SE0020050425

BOLIDEN AB - PREF. SH. (ST)

ADEX//1,/1,

PAYD//20230511

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

REPL

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

XDTE//20230511

ISIN SE0020050417

BOLIDEN AB (ST)

NEWO//1,/1,

PAYD//20230511

Cash Dividend DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20230630

XDTE//20230629

PAYD//20230728

GRSS//USD0,27

Dividend Reinvestment SBM OFFSHORE NV (AS)

REPL

ISIN NL0000360618

SBM OFFSHORE NV (AS)

ISIN NL0015001CP1

SBM OFFSHORE NV RIGHT EX170423 (AS)

RDTE//20230418

XDTE//20230417

PAYD//20230511

GRSS//EUR0,9959

ISIN NL0000360618

SBM OFFSHORE NV (AS)

NEWO//1,/15,764418

PAYD//20230511

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD1,97

Dividend Option POSTNL (AS)

REPL

ISIN NL0009739416

POSTNL (AS)

ISIN NL0015001CA3

POSTNL RIGHT EX200423 (AS)

RDTE//20230421

XDTE//20230420

PAYD//20230511

ISIN NL0009739416

POSTNL (AS)

NEWO//1,/81,93

PAYD//20230511

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20230425

XDTE//20230424

PAYD//20230509

GRSS//USD0,033063

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

REPE

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20230425

XDTE//20230424

PAYD//20230509

GRSS//USD0,033063

Data: 9.05.2023

Cash Dividend ALLEIMA AB (ST)

NEWM

ISIN SE0017615644

ALLEIMA AB (ST)

XDTE//20230503

RDTE//20230504

PAYD//20230509

GRSS//SEK1,4

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

REPE

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20230510

XDTE//20230509

PAYD//20230524

GRSS//USD0,72

Cash Dividend ALLGEMEINE BAUGESELL.A PORR AG (WE)

NEWM

ISIN AT0000609607

ALLGEMEINE BAUGESELL.A PORR AG (WE)

RDTE//20230508

XDTE//20230505

PAYD//20230509

GRSS//EUR0,6

Cash Dividend MEDIFAST INC (NY)

NEWM

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20230328

XDTE//20230327

PAYD//20230509

GRSS//USD1,65

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20230407

XDTE//20230405

PAYD//20230509

GRSS//USD0,57

Cash Dividend LONZA GR. NOM (VX)

REPE

ISIN CH0013841017

LONZA GR. NOM                (VX)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//CHF1,75

Cash Dividend VEOLIA ENVIRONNEMENT (PA)

REPE

ISIN FR0000124141

VEOLIA ENVIRONNEMENT  (PA)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//EUR1,12

Cash Dividend DANONE (PA)

REPE

ISIN FR0000120644

DANONE (PA)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//EUR2,

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20230510

XDTE//20230509

PAYD//20230610

GRSS//USD1,66

Cash Dividend PACWEST BANCORP (NY)

NEWM

ISIN US6952631033

PACWEST BANCORP   (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//USD0,01

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230630

GRSS//USD0,72

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230606

GRSS//USD0,165

Cash Dividend ALCON AG (NY)

REPL

ISIN CH0432492467

ALCON AG (NY)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//USD0,2356

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20230524

XDTE//20230523

PAYD//20230616

GRSS//USD0,12

Shares Premium Dividend GLENCORE PLC (LO)

REPL

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20230505

XDTE//20230504

PAYD//20230601

GRSS//USD0,22

Rights Distribution UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20230519

XDTE//20230518

ISIN NL0015001FI9

UNILEVER PLC RIGHT EX180523 (AS)

ADEX//1,/1,

PAYD//20230518

Cash Dividend ZIONS BANCORP (NY)

REPL

ISIN US9897011071

ZIONS BANCORP   (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230525

GRSS//USD0,41

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230508

GRSS//USD0,723866

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230508

GRSS//USD0,723866

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20230331

XDTE//20230330

PAYD//20230626

GRSS//JPY123,

Cash Dividend KBC GROEP (BR)

REPE

ISIN BE0003565737

KBC GROEP (BR)

XDTE//20230509

RDTE//20230510

PAYD//20230511

NETT//EUR2,1

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20230721

XDTE//20230720

PAYD//20230804

GRSS//USD0,22

Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)

REPL

ISIN US8902608624

TONIX PHARMACEUTICALS HOLDING (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/6,25

PAYD//UKWN

Cash Dividend HANZA HOLDING AB (ST)

REPE

ISIN SE0005878543

HANZA HOLDING AB (ST)

XDTE//20230509

RDTE//20230510

PAYD//20230515

GRSS//SEK0,75

Cash Dividend AMER ELECTRIC POWER (NY)

REPE

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20230510

XDTE//20230509

PAYD//20230609

GRSS//USD0,83

Cash Dividend RWE AG -A- (FR)

NEWM

ISIN DE0007037129

RWE AG -A-  (FR)

RDTE//20230508

XDTE//20230505

PAYD//20230509

GRSS//EUR0,9

Cash Dividend DEUT. POST AG (FR)

NEWM

ISIN DE0005552004

DEUT. POST AG   (FR)

RDTE//20230508

XDTE//20230505

PAYD//20230509

GRSS//EUR1,85

Shares Premium Dividend LONZA GR. NOM (VX)

REPE

ISIN CH0013841017

LONZA GR. NOM                (VX)

XDTE//20230509

RDTE//20230510

PAYD//20230511

GRSS//CHF1,75

Reverse Stock Split EXELA TECHNOLOGIES INC (NY)

REPL

ISIN US30162V7064

EXELA TECHNOLOGIES INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend THUNGELA RESOURCES LTD (LO)

REPL

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230509

GRSS//GBP1,782774

Shares Premium Dividend HOLCIM LTD (GE)

REPE

ISIN CH0012214059

HOLCIM LTD (GE)

XDTE//20230509

RDTE//20230510

PAYD//20230512

GRSS//CHF2,5

Cash Dividend ALCON AG (NY)

REPL

ISIN CH0432492467

ALCON AG (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230512

GRSS//USD0,2356

Cash Dividend PPG INDUSTRIES INC (NY)

REPE

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20230510

XDTE//20230509

PAYD//20230612

GRSS//USD0,62

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

XDTE//20230511

RDTE//20230512

PAYD//20230525

GRSS//USD0,9

Cash Dividend CHORD ENERGY CORPORATION (NY)

REPL

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD1,25

Cash Dividend ALLIANZ SE (FR)

NEWM

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20230508

XDTE//20230505

PAYD//20230509

GRSS//EUR11,4

Rights Distribution EDP RENOVAVEIS SA (LI)

NEWM

ISIN ES0127797019

EDP RENOVAVEIS SA (LI)

RDTE//20230510

XDTE//20230509

ISIN ES0627797907

EDP RENOVAVEIS RIGHT EX090523 (LI)

ADEX//1,/1,

PAYD//20230509

Cash Dividend MEDICOVER AB (ST)

NEWM

ISIN SE0009778848

MEDICOVER AB (ST)

XDTE//20230428

RDTE//20230502

PAYD//20230509

GRSS//EUR0,12

Data: 8.05.2023

Cash Dividend PRIMO WATER CORPORATION CANADA (NY)

NEWM

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230614

GRSS//USD0,08

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20230609

XDTE//20230608

PAYD//20230714

GRSS//USD0,18

Cash Dividend QIAGEN NV (FR)

NEWM

ISIN NL0012169213

QIAGEN NV (FR)

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230705

GRSS//USD0,34

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230615

GRSS//USD0,28

Rights Distribution APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20230515

XDTE//20230512

ISIN NL0015001FJ7

APERAM SA RIGHT EX120523

ADEX//1,/1,

PAYD//20230512

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230324

XDTE//20230323

PAYD//20230503

GRSS//GBP0,5772

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/50,582023

PAYD//20230503

Change OBSEVA SA (NY)

NEWM

ISIN CH0346177709

OBSEVA SA (NY)

XDTE//20230425

ISIN USH58CNT0174

OBSEVA SA NPV CONTRA

NEWO//1,/1,

PAYD//20230425

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPE

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230324

XDTE//20230323

PAYD//20230503

GRSS//GBP0,5772

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/50,582023

PAYD//20230503

Cash Dividend SECURITAS AB -B- (ST)

REPE

ISIN SE0000163594

SECURITAS AB -B-     (ST)

RDTE//20230508

XDTE//20230505

PAYD//20230511

GRSS//SEK1,75

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230518

GRSS//USD0,24

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

REPL

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

XDTE//20230509

RDTE//20230510

ISIN SE0020050425

BOLIDEN AB - PREF. SH. (ST)

ADEX//1,/1,

PAYD//20230511

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20230512

XDTE//20230511

PAYD//20230623

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20230623

Cash Dividend MERCER INTL INC -SBI (NY)

NEWM

ISIN US5880561015

MERCER INTL INC -SBI   (NY)

RDTE//20230628

XDTE//20230627

PAYD//20230706

GRSS//USD0,075

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

NEWM

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20230612

XDTE//20230609

PAYD//20230626

GRSS//USD0,32

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230531

GRSS//USD1,1

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,505

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD0,145

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20230403

XDTE//20230331

PAYD//20230508

GRSS//USD1,75

Cash Dividend INVESCO LTD (NY)

REPE

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20230509

XDTE//20230508

PAYD//20230602

GRSS//USD0,2

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230508

GRSS//USD1,25

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230508

GRSS//USD0,82

Cash Dividend METLIFE INC (NY)

REPE

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20230509

XDTE//20230508

PAYD//20230614

GRSS//USD0,52

Cash Dividend AXA (PA)

REPE

ISIN FR0000120628

AXA (PA)

RDTE//20230509

XDTE//20230508

PAYD//20230510

GRSS//EUR1,7

Cash Dividend ARCELORMITTAL (NY)

REPL

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231207

GRSS//USD0,22

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20230425

XDTE//20230424

PAYD//20230509

GRSS//USD0,033063

Redemption CALYXT INC (NY)

NEWM

ISIN US13173L2060

CALYXT INC (NY)

XDTE//20230508

PAYD//20230508

OFFR//ACTU/USD3,220689

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

REPL

ISIN USC10602BJ59

BOMBARDIER INC 21-26 7,125  REGS

XDTE//20230615

RDTE//20230614

PAYD//20230615

INTP//3,5625

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230714

XDTE//20230713

PAYD//20230818

GRSS//GBP0,5772

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20230818

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPE

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20230509

XDTE//20230508

PAYD//20230601

GRSS//USD0,7075

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

REPL

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

XDTE//20230511

RDTE//20230512

PAYD//20230515

GRSS//CHF14,

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//UKWN

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230605

GRSS//USD0,383

Pari Passu TECNICAS REUNIDAS SA TEMP (MA)

NEWM

ISIN ES0178165041

TECNICAS REUNIDAS SA TEMP (MA)

XDTE//20230508

ISIN ES0178165017

TECNICAS REUNIDAS SA   (MA)

NEWO//1,/1,

PAYD//20230508

Shares Premium Dividend DEUTSCHE WOHNEN SE NPV (FR)

NEWM

ISIN DE000A0HN5C6

DEUTSCHE WOHNEN SE NPV (FR)

RDTE//20230619

XDTE//20230616

PAYD//20230620

GRSS//EUR0,04

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230522

GRSS//USD0,6

Cash Dividend ZIONS BANCORP (NY)

NEWM

ISIN US9897011071

ZIONS BANCORP   (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230525

GRSS//USD0,41

Cash Dividend CHORD ENERGY CORPORATION (NY)

REPL

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD3,22

Intrest Payment ROMANIA 18-48 5,125% REGS

REPL

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

XDTE//20230615

RDTE//20230614

PAYD//20230615

INTP//2,5625

Rights Distribution 7C SOLARPARKEN AG (FR)

NEWM

ISIN DE000A11QW68

7C SOLARPARKEN AG        (FR)

RDTE//20230509

XDTE//20230508

ISIN DE000A351NG7

7C SOLARPARKEN AG RIGHT EX080523(FR

ADEX//1,/1,

PAYD//20230508

Cash Dividend MERCEDES-BENZ GROUP AG EUR (GE)

NEWM

ISIN DE0007100000

MERCEDES-BENZ GROUP AG EUR (GE)

RDTE//20230505

XDTE//20230504

PAYD//20230508

GRSS//EUR5,2

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20230526

XDTE//20230525

PAYD//20230609

GRSS//USD0,2

Cash Dividend FRANCO-NEVADA CORP (NY)

NEWM

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230629

GRSS//USD0,34

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20230717

XDTE//20230714

PAYD//20230731

GRSS//USD0,825

Cash Dividend APPLE INC (NY)

REPL

ISIN US0378331005

APPLE INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230518

GRSS//USD0,24

Cash Dividend FERRARI NV (MI)

CANC

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20230425

XDTE//20230424

PAYD//20230505

GRSS//EUR1,81

Data: 5.05.2023

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230530

GRSS//USD0,04

Cash Dividend SHELL PLC - ADR (NY)

NEWM

ISIN US7802593050

SHELL PLC - ADR (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230626

GRSS//USD0,575

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

REPL

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20230502

:98A::XDTE//20230428

PAYD//20230525

GRSS//CZK8,

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230601

GRSS//USD0,51

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230518

GRSS//USD0,03

Cash Dividend ENBRIDGE INC (NY)

REPL

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230601

GRSS//USD0,8875

Cash Dividend DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

REPL

ISIN DE000DTR0CK8

DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

XDTE//20230622

RDTE//20230623

PAYD//20230626

GRSS//EUR1,3

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

REPE

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20230502

XDTE//20230428

PAYD//20230525

GRSS//CZK8,

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20230508

XDTE//20230505

PAYD//20230526

GRSS//USD0,86

Cash Dividend FORTITUDE GOLD CORP (NY)

REPL

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230530

GRSS//USD0,04

Cash Dividend PEAB AB (ST)

REPE

ISIN SE0000106205

PEAB AB   (ST)

XDTE//20230505

RDTE//20230508

PAYD//20230511

GRSS//SEK4,

Cash Dividend SECURITAS AB -B- (ST)

REPL

ISIN SE0000163594

SECURITAS AB -B-     (ST)

RDTE//20230508

XDTE//20230505

PAYD//20230511

GRSS//SEK1,75

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

NEWM

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR0,09

Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)

NEWM

ISIN US8902608624

TONIX PHARMACEUTICALS HOLDING (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/6,25

PAYD//UKWN

Cash Dividend BOISE CASCADE COMPANY (NY)

REPL

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,15

Reverse Stock Split GRAN TIERRA ENERGY INC (NY)

REPL

ISIN US38500T1016

GRAN TIERRA ENERGY INC (NY)

XDTE//20230505

ISIN US38500T2006

GRAN TIERRA ENERGY INC (NY)

NEWO//1,/10,

PAYD//20230505

Cash Dividend KBC GROEP (BR)

REPL

ISIN BE0003565737

KBC GROEP (BR)

XDTE//20230509

RDTE//20230510

PAYD//20230511

NETT//EUR2,1

Cash Dividend FLOW TRADERS LTD (AS)

NEWM

ISIN BMG3602E1084

FLOW TRADERS LTD (AS)

RDTE//20230502

XDTE//20230428

PAYD//20230504

GRSS//EUR0,8

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPE

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20230317

XDTE//20230316

PAYD//20230428

GRSS//USD0,74

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//1,/41,599061

PAYD//20230504

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

NEWM

ISIN US47215P1066

JD.COM INC ADR -A- (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230504

GRSS//USD0,62

Cash Dividend HSBC HOLD. PLC (LO)

REPL

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20230512

XDTE//20230511

PAYD//20230623

GRSS//USD0,1

Cash Dividend ENBRIDGE INC (NY)

NEWM

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230601

GRSS//USD0,8875

Cash Dividend FRANCO-NEVADA CORP (NY)

NEWM

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230629

GRSS//USD0,34

Cash Dividend FRESNILLO PLC (LO)

REPL

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230526

GRSS//GBP0,106758

Shares Premium Dividend LONZA GR. NOM (VX)

REPL

ISIN CH0013841017

LONZA GR. NOM                (VX)

XDTE//20230509

RDTE//20230510

PAYD//20230511

GRSS//CHF1,75

Cash Dividend SANDVIK AB (ST)

NEWM

ISIN SE0000667891

SANDVIK AB    (ST)

XDTE//20230428

RDTE//20230502

PAYD//20230505

GRSS//SEK5,

Cash Dividend ALLGEMEINE BAUGESELL.A PORR AG (WE)

REPE

ISIN AT0000609607

ALLGEMEINE BAUGESELL.A PORR AG (WE)

RDTE//20230508

XDTE//20230505

PAYD//20230509

GRSS//EUR0,6

Cash Dividend INTRUM AB (ST)

NEWM

ISIN SE0000936478

INTRUM  AB (ST)

XDTE//20230428

RDTE//20230502

PAYD//20230505

GRSS//SEK6,75

Cash Dividend BALOISE HOLDING -NOM (VX)

NEWM

ISIN CH0012410517

BALOISE HOLDING -NOM           (VX)

RDTE//20230504

XDTE//20230503

PAYD//20230505

GRSS//CHF7,4

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

NEWM

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,66

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230502

XDTE//20230501

PAYD//20230505

GRSS//USD0,267995

Cash Dividend THULE GROUP AB

NEWM

ISIN SE0006422390

THULE GROUP AB

RDTE//20230502

XDTE//20230428

PAYD//20230505

GRSS//SEK4,6

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

REPE

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

XDTE//20230505

RDTE//20230508

PAYD//20230511

GRSS//SEK3,25

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230505

GRSS//USD0,22

Cash Dividend PERSIMMON (LO

 

NEWM

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20230414

XDTE//20230413

PAYD//20230505

GRSS//GBP0,6

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230502

XDTE//20230501

PAYD//20230505

GRSS//USD0,170587

Cash Dividend DELL TECHNOLOGIES INC (NY)

NEWM

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20230425

XDTE//20230424

PAYD//20230505

GRSS//USD0,37

Cash Dividend BOUYGUES (PA)

NEWM

ISIN FR0000120503

BOUYGUES (PA)

RDTE//20230504

XDTE//20230503

PAYD//20230505

GRSS//EUR1,8

Cash Dividend DNB BANK ASA (OS)

NEWM

ISIN NO0010161896

DNB BANK ASA (OS)

XDTE//20230426

RDTE//20230427

PAYD//20230505

GRSS//NOK12,5

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20230426

XDTE//20230425

PAYD//20230505

GRSS//EUR1,54

Cash Dividend VOPAK KON (AS)

NEWM

ISIN NL0009432491

VOPAK KON  (AS)

RDTE//20230502

XDTE//20230428

PAYD//20230505

GRSS//EUR1,3

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20230427

XDTE//20230426

PAYD//20230505

GRSS//EUR0,389

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20230427

XDTE//20230426

PAYD//20230505

GRSS//EUR0,389

Cash Dividend CARLYLE GROUP INC (NY)

NEWM

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230523

GRSS//USD0,35

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230606

GRSS//USD1,18

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230707

GRSS//USD0,79

Cash Dividend ECOLAB INC (NY)

NEWM

ISIN US2788651006

ECOLAB INC (NY)

RDTE//20230620

XDTE//20230616

PAYD//20230717

GRSS//USD0,53

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20230516

XDTE//20230515

PAYD//20230602

GRSS//USD0,1

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20230616

XDTE//20230615

PAYD//20230630

GRSS//USD0,87

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230607

GRSS//USD0,45

Cash Dividend DAIMLER TRUCK HOLD.AG ISSUE 2021(GE

NEWM

ISIN DE000DTR0CK8

DAIMLER TRUCK HOLD.AG ISSUE 2021(GE

XDTE//20230622

PAYD//20230626

GRSS//EUR1,3

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,3818

Cash Dividend FERRARI NV (MI)

REPL

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20230425

XDTE//20230424

PAYD//20230505

GRSS//EUR1,81

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

NEWM

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

RDTE//20230504

XDTE//20230503

PAYD//20230505

NETT//EUR0,525

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

REPL

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

RDTE//20230608

XDTE//20230609

PAYD//20230609

INTP//3,1875

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230530

GRSS//USD0,29

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,15

Cash Dividend MAPFRE SA (MA)

REPL

ISIN ES0124244E34

MAPFRE SA (MA)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,280991

Redemption IMPERIAL PETROLEUM INC (NY)

NEWM

ISIN MHY3894J1872

IMPERIAL PETROLEUM INC (NY)

XDTE//20230505

PAYD//20230505

OFFR//ACTU/USD2,391286

Intrest Payment ROMANIA 18-48 5,125% REGS

NEWM

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

XDTE//20230615

RDTE//20230614

PAYD//20230615

INTP//UKWN

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

NEWM

ISIN USC10602BJ59

BOMBARDIER INC 21-26 7,125  REGS

XDTE//20230615

RDTE//20230531

PAYD//20230615

INTP//UKWN

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20230815

XDTE//20230814

PAYD//20230825

GRSS//USD0,9

Cash Dividend HF SINCLAIR CORPORATION (NY)

NEWM

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230601

GRSS//USD0,45

Shares Premium Dividend HOLCIM LTD (GE)

NEWM

ISIN CH0012214059

HOLCIM LTD (GE)

XDTE//20230509

RDTE//20230510

PAYD//20230512

GRSS//CHF2,5

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230530

GRSS//USD1,97

Cash Dividend FERRARI NV (MI)

REPE

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20230425

XDTE//20230424

PAYD//20230505

GRSS//EUR1,81

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230609

GRSS//USD0,0057

Cash Dividend FERRARI NV (MI)

NEWM

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20230425

XDTE//20230424

PAYD//20230505

GRSS//EUR1,81

Cash Dividend UNITED STATES STEEL CORP (NY)

REPE

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20230508

XDTE//20230505

PAYD//20230607

GRSS//USD0,05

Cash Dividend TEXAS INSTRUMENTS (NY)

REPE

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20230508

XDTE//20230505

PAYD//20230516

GRSS//USD1,24

Cash Dividend BERGS TIMBER AB-B- (ST)

REPE

ISIN SE0018012932

BERGS TIMBER AB-B- (ST)

XDTE//20230505

RDTE//20230508

PAYD//20230511

GRSS//SEK2,

Cash Dividend 7C SOLARPARKEN AG (FR)

NEWM

ISIN DE000A11QW68

7C SOLARPARKEN AG        (FR)

RDTE//20230614

XDTE//20230613

PAYD//20230615

GRSS//EUR0,07

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20230616

XDTE//20230615

PAYD//20230630

GRSS//USD0,36

Cash Dividend AIR LIQUIDE (PA)

REPL

ISIN FR0000120073

AIR LIQUIDE  (PA)

XDTE//20230515

RDTE//20230516

PAYD//20230517

GRSS//EUR2,95

Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)

NEWM

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

RDTE//20230411

XDTE//20230406

PAYD//20230505

GRSS//GBP0,065

Data: 4.05.2023

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230508

GRSS//USD0,723866

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20230526

XDTE//20230525

PAYD//20230612

GRSS//USD0,9

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20230526

XDTE//20230525

PAYD//20230609

GRSS//USD1,24

Cash Dividend PEPSICO INC (NY)

REPL

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230630

GRSS//USD1,265

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20230707

XDTE//20230706

PAYD//20230810

GRSS//USD0,6

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230609

GRSS//USD0,52

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20230707

XDTE//20230706

PAYD//20230810

GRSS//USD0,6

Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)

NEWM

ISIN US1252691001

CF INDUSTRIES HOLDINGS INC  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//USD0,4

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20230606

XDTE//20230605

PAYD//20230630

GRSS//USD0,4

Reverse Stock Split BED BATH & BEYOND INC (NY)

WITH

ISIN US0758961009

BED BATH   BEYOND INC   (NY)

XDTE//UKWN

:UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20230221

XDTE//20230220

PAYD//20230222

GRSS//EUR0,004161

Dividend Reinvestment ADMIRAL GROUP PLC (LO)

REPL

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

RDTE//20230505

XDTE//20230504

PAYD//20230602

GRSS//GBP0,52

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

ADEX//UKWN

PAYD//20230602

Cash Dividend SLB (NY)

REPL

ISIN AN8068571086

SLB  (NY)

RDTE//20230707

XDTE//20230706

PAYD//20230713

GRSS//USD0,25

Cash Dividend INVESTOR AB-B- (ST)

REPE

ISIN SE0015811963

INVESTOR AB-B- (ST)

XDTE//20230504

RDTE//20230505

PAYD//20230510

GRSS//SEK3,3

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

REPL

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20230502

XDTE//20230501

PAYD//20230525

GRSS//CZK8,

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20230818

XDTE//20230817

:PAYD//20230926

GRSS//UKWN

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20230929

Cash Dividend COSTCO WHOLESALE CORP (NY)

REPE

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230519

GRSS//USD1,02

Cash Dividend HEXCEL CORP (NY)

REPE

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230512

GRSS//USD0,125

Cash Dividend WELLS FARGO & CO (NY)

REPE

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230601

GRSS//USD0,3

Cash Dividend WAL-MART INC (NY)

REPE

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230530

GRSS//USD0,57

Cash Dividend NORFOLK SOUTHERN (NY)

REPE

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230520

GRSS//USD1,35

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,1

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20230502

XDTE//20230501

PAYD//20230510

GRSS//USD1,8578

Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)

NEWM

ISIN US62526P1093

MULLEN AUTOMOTIVE INC (NY)

XDTE//20230504

ISIN US62526P2083

MULLEN AUTOMOTIVE INC (NY)

NEWO//1,/25,

PAYD//20230504

Cash Dividend MERCK KGAA (FR)

NEWM

ISIN DE0006599905

MERCK KGAA (FR)

RDTE//20230503

XDTE//20230502

PAYD//20230504

GRSS//EUR2,2

Rights Issue TECNICAS REUNIDAS SA (MA)

NEWM

ISIN ES0678165905

TECNICAS RECUNID.RIGHT EX130423(MA)

RDTE//20230414

XDTE//20230413

ISIN ES0178165041

TECNICAS REUNIDAS SA TEMP (MA)

NEWO//5,/11,

PAYD//20230504

Cash Dividend BAYER AG -REGISTERED (FR)

NEWM

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20230503

XDTE//20230501

PAYD//20230504

GRSS//EUR2,4

Cash Dividend FLOW TRADERS LTD (AS)

REPL

ISIN BMG3602E1084

FLOW TRADERS LTD (AS)

RDTE//20230502

XDTE//20230428

PAYD//20230504

GRSS//EUR0,8

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20230418

XDTE//20230417

PAYD//20230428

GRSS//USD0,01475

Cash Dividend SONY GROUP CORPORATION (FR)

REPL

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20230331

XDTE//20230330

PAYD//20230605

GRSS//JPY40,

Merger SUMO LOGIC INC (NY)

REPL

ISIN US86646P1030

SUMO LOGIC INC (NY)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD12,05

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230502

XDTE//20230501

PAYD//20230505

GRSS//USD0,267995

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20230508

XDTE//20230505

PAYD//20230516

GRSS//USD1,24

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230502

XDTE//20230501

PAYD//20230505

GRSS//USD0,170587

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230612

GRSS//USD1,51

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20230426

RDTE//20230427

PAYD//20230503

GRSS//SEK1,

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

RDTE//20230519

XDTE//20230518

PAYD//20230614

GRSS//EUR0,85

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20230619

Cash Dividend BOLIDEN AB (PUBL) AK-TEMP (ST)

NEWM

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

XDTE//20230426

RDTE//20230427

PAYD//20230503

GRSS//SEK15,

Cash Dividend ENGIE - LOYALTY BONUS SHARE2022(PA)

NEWM

ISIN FR001400D229

ENGIE - LOYALTY BONUS SHARE2022(PA)

RDTE//20230502

XDTE//20230428

PAYD//20230503

GRSS//EUR1,4

Cash Dividend BALOISE HOLDING -NOM (VX)

REPE

ISIN CH0012410517

BALOISE HOLDING -NOM           (VX)

RDTE//20230504

XDTE//20230503

PAYD//20230505

GRSS//CHF7,4

Cash Dividend AKER BP ASA (NO)

REPE

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20230504

XDTE//20230503

PAYD//20230511

GRSS//NOK5,83506

Cash Dividend BOUYGUES (PA)

REPE

ISIN FR0000120503

BOUYGUES (PA)

RDTE//20230504

XDTE//20230503

PAYD//20230505

GRSS//EUR1,8

Cash Dividend ENGIE (PA)

NEWM

ISIN FR0010208488

ENGIE      (PA)

RDTE//20230502

XDTE//20230428

PAYD//20230503

GRSS//EUR1,4

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230523

GRSS//USD0,61

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230518

GRSS//USD0,83

Cash Dividend AMCOR PLC (NY)

NEWM

ISIN JE00BJ1F3079

AMCOR PLC (NY)

RDTE//20230524

XDTE//20230523

PAYD//20230620

GRSS//USD0,1225

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20230609

XDTE//20230608

PAYD//20230630

GRSS//USD1,85

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20230616

XDTE//20230615

PAYD//20230703

GRSS//USD0,4

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

REPE

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

RDTE//20230504

XDTE//20230503

PAYD//20230505

NETT//EUR0,525

Cash Dividend STELLANTIS N.V (PA)

REPE

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20230425

XDTE//20230424

PAYD//20230504

GRSS//EUR1,34

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20230516

XDTE//20230515

PAYD//20230609

GRSS//USD0,91

Cash Dividend L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20230427

XDTE//20230426

PAYD//20230428

GRSS//EUR0,03575

Cash Dividend KITRON ASA

REPL

ISIN NO0003079709

KITRON ASA

RDTE//20230503

XDTE//20230502

PAYD//20230516

GRSS//NOK0,5

Cash Dividend JERONIMO MARTINS SA (LI)

REPL

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20230516

XDTE//20230515

PAYD//20230517

GRSS//EUR0,55

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20230606

XDTE//20230607

PAYD//20230607

INTP//1,25

Cash Dividend DONTNOD ENTERTAINMENT SA (PA)

NEWM

ISIN FR0013331212

DONTNOD ENTERTAINMENT SA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend HEXAGON AB-B- (ST)

REPE

ISIN SE0015961909

HEXAGON AB-B- (ST)

XDTE//20230503

RDTE//20230504

PAYD//20230511

GRSS//EUR0,12

Cash Dividend ALLEIMA AB (ST)

REPE

ISIN SE0017615644

ALLEIMA AB (ST)

XDTE//20230503

RDTE//20230504

PAYD//20230509

GRSS//SEK1,4

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

REPL

ISIN XS1429673327

ORLEN CAP. AB 16-23 2,5  070623

RDTE//20230606

XDTE//20230607

PAYD//20230607

RATE//98,727

INTP//1,273

Cash Dividend L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20230427

XDTE//20230426

PAYD//20230428

GRSS//EUR0,03575

Cash Dividend KOMERCNI BANKA AS (PR)

REPE

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20230502

XDTE//20230428

PAYD//20230522

GRSS//CZK60,42

Cash Dividend BAKKAFROST P/F (OS)

NEWM

ISIN FO0000000179

BAKKAFROST P/F (OS)

RDTE//20230503

XDTE//20230502

PAYD//20230522

GRSS//NOK15,62744

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

REPL

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20230502

XDTE//20230501

PAYD//20230525

GRSS//CZK8,

Cash Dividend BRUNELLO CUCINELLI SPA (MI)

REPL

ISIN IT0004764699

BRUNELLO CUCINELLI SPA (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,65

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230623

GRSS//USD0,3966

Cash Dividend ALLGEMEINE BAUGESELL.A PORR AG (WE)

NEWM

ISIN AT0000609607

ALLGEMEINE BAUGESELL.A PORR AG (WE)

RDTE//20230508

XDTE//20230505

PAYD//20230509

GRSS//EUR0,6

Cash Dividend BASF SE REGISTERED (FR)

NEWM

ISIN DE000BASF111

BASF SE REGISTERED (FR)

RDTE//20230502

XDTE//20230428

PAYD//20230503

GRSS//EUR3,4

Dividend Reinvestment HALEON PLC (LO)

REPE

ISIN GB00BMX86B70

HALEON PLC (LO)

RDTE//20230317

XDTE//20230316

PAYD//20230427

GRSS//GBP0,024

ISIN GB00BMX86B70

HALEON PLC (LO)

ADEX//1,/148,45485

PAYD//20230503

Cash Dividend IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20230421

XDTE//20230420

PAYD//20230503

GRSS//EUR0,005

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20230512

XDTE//20230511

PAYD//20230623

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20230623

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230324

XDTE//20230323

PAYD//20230503

GRSS//GBP0,5772

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230630

GRSS//USD1,265

Cash Dividend CONTINENTAL (FR)

NEWM

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//20230502

XDTE//20230428

PAYD//20230503

GRSS//EUR1,5

Reverse Stock Split TECHSTEP ASA (OS)

NEWM

ISIN NO0003095309

TECHSTEP ASA (OS)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Cash Dividend YUM CHINA HOLDINGS INC (NY)

NEWM

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20230530

XDTE//20230526

PAYD//20230620

GRSS//USD0,13

Cash Dividend PJT PARTNERS INC (NY)

NEWM

ISIN US69343T1079

PJT PARTNERS INC (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230621

GRSS//USD0,25

Cash Dividend SONAE (LI)

NEWM

ISIN PTSON0AM0001

SONAE  (LI)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR0,0537

Cash Dividend HERMES INT. SA (PA)

REPL

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20230221

XDTE//20230220

PAYD//20230222

GRSS//EUR0,004161

Shares Premium Dividend DEUTZ AG (FR)

NEWM

ISIN DE0006305006

DEUTZ AG  (FR)

RDTE//20230502

XDTE//20230428

PAYD//20230503

GRSS//EUR0,15

Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)

NEWM

ISIN US62526P1093

MULLEN AUTOMOTIVE INC (NY)

XDTE//UKWN

PAYD//UKWN

UNKNOWN

NEWO//1,/25,

PAYD//UKWN

Reverse Stock Split SKILLZ INC-A (NY)

NEWM

ISIN US83067L1098

SKILLZ INC-A (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend GETINGE AB-B (ST)

NEWM

ISIN SE0000202624

GETINGE AB-B (ST)

XDTE//20230427

RDTE//20230428

PAYD//20230504

GRSS//SEK4,25

Cash Dividend ELECTROLUX PROFESS B (ST)

NEWM

ISIN SE0013747870

ELECTROLUX PROFESS B (ST)

XDTE//20230427

RDTE//20230428

PAYD//20230504

GRSS//SEK0,7

Cash Dividend OESTERR.POST AG (WE)

NEWM

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20230503

XDTE//20230502

PAYD//20230504

GRSS//EUR1,75

Cash Dividend PLASTIC-OMNIUM CIE (PA)

NEWM

ISIN FR0000124570

PLASTIC-OMNIUM  CIE  (PA)

RDTE//20230503

XDTE//20230502

PAYD//20230504

GRSS//EUR0,39

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230512

GRSS//USD0,07

Cash Dividend KERING (PA)

NEWM

ISIN FR0000121485

KERING (PA)

RDTE//20230503

XDTE//20230502

PAYD//20230504

GRSS//EUR9,5

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

REPE

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230524

GRSS//USD0,0242

Cash Dividend STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20230425

XDTE//20230424

PAYD//20230504

GRSS//EUR1,34

Cash Dividend INTEL CORP (NY)

REPE

ISIN US4581401001

INTEL CORP (NY)

RDTE//20230507

XDTE//20230504

PAYD//20230601

GRSS//USD0,125

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD0,045

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20230620

XDTE//20230616

PAYD//20230705

GRSS//USD0,16

Cash Dividend INTL FLAVORS FRAGRANC (NY)

NEWM

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20230623

XDTE//20230622

PAYD//20230711

GRSS//USD0,81

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//USD0,32

Dividend Reinvestment 4IMPRINT GROUP PLC (LO)

REPL

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

RDTE//20230505

XDTE//20230504

PAYD//20230601

GRSS//GBP2,6461

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

ADEX//UKWN

PAYD//20230601

Cash Dividend CIVITAS RESOURCES INC (NY)

NEWM

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230629

GRSS//USD2,12

Cash Dividend DEUTZ AG (FR)

WITH

ISIN DE0006305006

DEUTZ AG  (FR)

RDTE//20230502

XDTE//20230428

PAYD//20230503

GRSS//EUR0,15

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

NEWM

ISIN US3580291066

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

RDTE//20230518

XDTE//20230517

PAYD//20230601

GRSS//USD0,618126

Cash Dividend CIA PARANAENSE DE ENE. COPEL ADR(NY

NEWM

ISIN US20441B6056

CIA PARANAENSE DE ENE. COPEL ADR(NY

RDTE//20221123

XDTE//UKWN

PAYD//20230710

GRSS//USD0,13666

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20230519

XDTE//20230518

PAYD//20230615

GRSS//GBP0,3783

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20230615

Data: 2.05.2023

Cash Dividend STRABAG SE-BR (WE)

NEWM

ISIN AT000000STR1

STRABAG SE-BR  (WE)

RDTE//20230622

XDTE//20230621

PAYD//20230627

GRSS//EUR2,

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

REPL

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

XDTE//20230609

RDTE//20230608

PAYD//20230609

INTP//3,1875

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230525

GRSS//USD0,89

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230430

GRSS//USD1,

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20240103

GRSS//USD0,208529

Redemption WISDOMTREE NAT.GAS 3XD.SHORT ETC(LO

NEWM

ISIN IE00B76BRD76

WISDOMTREE NAT.GAS 3XD.SHORT ETC(LO

XDTE//20230502

PAYD//20230502

OFFR//ACTU/USD898,809573

Cash Dividend INTRUM AB (ST)

REPE

ISIN SE0000936478

INTRUM  AB (ST)

XDTE//20230428

RDTE//20230502

PAYD//20230505

GRSS//SEK6,75

Cash Dividend LOUISIANA PACIFIC (NY)

NEWM

ISIN US5463471053

LOUISIANA PACIFIC  (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230526

GRSS//USD0,24

Cash Dividend LEIDOS HOLDINGS INC (NY)

NEWM

ISIN US5253271028

LEIDOS HOLDINGS INC (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230630

GRSS//USD0,36

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

NEWM

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

XDTE//20230609

RDTE//20230608

PAYD//20230609

INTP//UKWN

Cash Dividend AGRANA BETEILIGUNGS AG (WE)

NEWM

ISIN AT000AGRANA3

AGRANA BETEILIGUNGS AG (WE)

RDTE//20230713

XDTE//20230712

PAYD//20230714

GRSS//EUR0,9

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230430

GRSS//USD0,7375

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,59

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230501

GRSS//USD0,19

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230501

GRSS//USD0,57

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230501

GRSS//USD0,37

Cash Dividend CVS HEALTH CORP (NY

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230501

GRSS//USD0,605

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230501

GRSS//USD0,6525

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230501

GRSS//USD0,075

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230501

GRSS//USD0,2775

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20230317

XDTE//20230316

PAYD//20230428

GRSS//USD0,74

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//1,/41,599061

PAYD//20230504

Cash Dividend EUROPRIS ASA (OS)

NEWM

ISIN NO0010735343

EUROPRIS ASA (OS)

RDTE//20230424

XDTE//20230421

PAYD//20230502

GRSS//NOK3,75

Cash Dividend EUROPRIS ASA (OS)

NEWM

ISIN NO0010735343

EUROPRIS ASA (OS)

RDTE//20230424

XDTE//20230421

PAYD//20230502

GRSS//NOK3,75

Redemption NATIXIS 18-23 0%

REPE

ISIN XS1731384407

NATIXIS 18-23 0

RDTE//20230501

XDTE//20230502

PAYD//20230502

RATE//100,

INTP//30,5

Cash Dividend ROYAL UNIBREW A/S (CO)

NEWM

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

XDTE//20230428

RDTE//20230501

PAYD//20230502

GRSS//DKK14,5

Cash Dividend WERELDHAVE NV (AS)

NEWM

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20230426

XDTE//20230425

PAYD//20230502

GRSS//EUR1,16

Cash Dividend OESTERR.POST AG (WE)

REPE

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20230503

XDTE//20230502

PAYD//20230504

GRSS//EUR1,75

Cash Dividend PLASTIC-OMNIUM CIE (PA)

REPE

ISIN FR0000124570

PLASTIC-OMNIUM  CIE  (PA)

RDTE//20230503

XDTE//20230502

PAYD//20230504

GRSS//EUR0,39

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

NEWM

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20230428

XDTE//20230427

PAYD//20230502

GRSS//EUR0,6

Cash Dividend HEINEKEN NV (AS)

NEWM

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20230425

XDTE//20230424

PAYD//20230502

GRSS//EUR1,23

Cash Dividend KERING (PA)

REPE

ISIN FR0000121485

KERING (PA)

RDTE//20230503

XDTE//20230502

PAYD//20230504

GRSS//EUR9,5

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230703

GRSS//USD0,95

Cash Dividend RECTICEL (GEW) (BR)

NEWM

ISIN BE0003656676

RECTICEL (GEW) (BR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NETT//EUR0,217

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20230502

XDTE//20230501

PAYD//20230510

GRSS//USD1,838635

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230626

GRSS//USD0,368957

Cash Dividend BAXTER INTERNAT INC (NY)

NEWM

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230703

GRSS//USD0,29

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230609

GRSS//USD1,13

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230630

GRSS//USD0,25

Cash Dividend SANDSTORM GOLD LTD (NY)

REPL

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20230418

XDTE//20230417

PAYD//20230428

GRSS//USD0,01475

Cash Dividend BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20230428

XDTE//20230427

PAYD//20230502

GRSS//EUR0,0595

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

REPL

ISIN US98980A1051

ZTO EXPRESS (CAYMAN) INC ADR (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230428

GRSS//USD0,37

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230629

GRSS//USD0,75

Bankruptcy CLOVIS ONCOLOGY INC (NY)

NEWM

ISIN US1894641000

CLOVIS ONCOLOGY INC (NY)

EFFD//UKWN

ADTX//.BANKRUPTCY.

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

NEWM

ISIN DE000DL19WG7

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

RDTE//20230501

XDTE//20230502

PAYD//20230502

INTP//6,75

Capital distribution ELKEM ASA (OS)

REPE

ISIN NO0010816093

ELKEM ASA (OS)

RDTE//20230503

XDTE//20230502

PAYD//20230510

GRSS//NOK6,

Cash Dividend KITRON ASA

REPL

ISIN NO0003079709

KITRON ASA

RDTE//20230503

XDTE//20230502

PAYD//20230518

GRSS//NOK0,5

Cash Dividend BAKKAFROST P/F (OS)

REPE

ISIN FO0000000179

BAKKAFROST P/F (OS)

RDTE//20230503

XDTE//20230502

PAYD//20230522

GRSS//NOK15,627442

Data: 28.04.2023

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20230519

XDTE//20230518

PAYD//20230615

GRSS//GBP0,3783

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20230615

Shares Premium Dividend GLENCORE PLC (LO)

NEWM

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20230901

XDTE//20230831

PAYD//20230922

GRSS//UKWN

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

RTUN//1,/1,

RDTE//20230519

XDTE//20230518

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20230619

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230419

XDTE//20230418

PAYD//20230428

GRSS//USD0,04

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230428

GRSS//USD0,4141

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230428

GRSS//USD0,4141

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230428

GRSS//USD0,49

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230428

GRSS//USD0,825

Cash Dividend AES CORP (NY)

REPE

ISIN US00130H1059

AES CORP     (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,1659

Cash Dividend THULE GROUP AB

REPE

ISIN SE0006422390

THULE GROUP AB

RDTE//20230502

XDTE//20230428

PAYD//20230505

GRSS//SEK4,6

Cash Dividend FLUGHAFEN ZUERICH AG (GE)

NEWM

ISIN CH0319416936

FLUGHAFEN ZUERICH AG (GE)

RDTE//20230427

XDTE//20230426

PAYD//20230428

GRSS//CHF2,4

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230425

XDTE//20230424

PAYD//20230428

GRSS//USD0,0547

Cash Dividend SUBSEA 7 SA (OS)

NEWM

ISIN LU0075646355

SUBSEA 7 SA  (OS)

XDTE//20230420

RDTE//20230421

PAYD//20230428

GRSS//NOK4,

Cash Dividend ALLY FINANCIAL INC (NY)

REPE

ISIN US02005N1000

ALLY FINANCIAL INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,3

Cash Dividend KINDER MORGAN INC (NY)

REPE

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,2825

Shares Premium Dividend FLUGHAFEN ZUERICH AG (GE)

NEWM

ISIN CH0319416936

FLUGHAFEN ZUERICH AG (GE)

XDTE//20230426

RDTE//20230427

PAYD//20230428

GRSS//CHF1,1

Cash Dividend TD SYNNEX CORPORATION(NY)

NEWM

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

RDTE//20230414

XDTE//20230413

PAYD//20230428

GRSS//USD0,35

Cash Dividend VOPAK KON (AS)

REPE

ISIN NL0009432491

VOPAK KON  (AS)

RDTE//20230502

XDTE//20230428

PAYD//20230505

GRSS//EUR1,3

Cash Dividend RITHM CAPITAL CORP - REIT (NY)

NEWM

ISIN US64828T2015

RITHM CAPITAL CORP - REIT (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230428

GRSS//USD0,25

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230428

GRSS//USD0,94

Cash Dividend L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20230427

XDTE//20230426

PAYD//20230428

GRSS//EUR6,

Cash Dividend ENGIE (PA)

REPE

ISIN FR0010208488

ENGIE      (PA)

RDTE//20230502

XDTE//20230428

PAYD//20230503

GRSS//EUR1,4

Cash Dividend ASML HOLDING (AS)

REPE

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20230502

XDTE//20230428

PAYD//20230510

GRSS//EUR1,69

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230601

GRSS//USD0,31

Cash Dividend THE CHEMOURS CO

NEWM

ISIN US1638511089

THE CHEMOURS CO

RDTE//20230515

XDTE//20230512

PAYD//20230615

GRSS//USD0,25

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20230508

XDTE//20230505

PAYD//20230607

GRSS//USD0,05

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20230707

XDTE//20230706

PAYD//20230728

GRSS//USD0,5

Cash Dividend DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230428

GRSS//USD0,27

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230526

GRSS//USD1,111948

Reverse Stock Split BITFARMS LTD (NY)

REPL

ISIN CA09173B1076

BITFARMS LTD (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend STAG INDUSTRIAL INC (NY)

REPL

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,1225

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230629

GRSS//USD0,28

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,65

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20230608

XDTE//20230607

PAYD//20230622

GRSS//USD0,23

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230623

GRSS//USD3,

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230616

GRSS//USD0,25

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,4

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,4

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

NEWM

ISIN XS1429673327

ORLEN CAP. AB 16-23 2,5  070623

XDTE//20230607

PAYD//20230607

RATE//98,727

INTP//1,273

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20230921

XDTE//20230920

PAYD//20231002

GRSS//EUR0,74

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

XDTE//20230607

RDTE//20230606

PAYD//20230607

INTP//1,25

Cash Dividend VIVENDI SE (PA)

NEWM

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR0,0025

Cash Dividend ROYAL UNIBREW A/S (CO)

REPE

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

XDTE//20230428

RDTE//20230501

PAYD//20230502

GRSS//DKK14,5

Cash Dividend FLOW TRADERS LTD (AS)

REPL

ISIN BMG3602E1084

FLOW TRADERS LTD (AS)

RDTE//20230502

XDTE//20230428

PAYD//20230504

GRSS//EUR0,8

Cash Dividend VIVENDI SE (PA)

REPE

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR0,0025

Cash Dividend VIVENDI SE (PA)

NEWM

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR0,0025

Cash Dividend BLACKSTONE INC (NY)

REPE

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230508

GRSS//USD0,82

Cash Dividend CITIGROUP INC (NY)

REPE

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230526

GRSS//USD0,51

Cash Dividend MORGAN STANLEY (NY)

REPE

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,775

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPE

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,67

Cash Dividend ONEOK INC (NY)

REPE

ISIN US6826801036

ONEOK INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,955

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPE

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230501

GRSS//USD0,075

Dividend Reinvestment J. SAINSBURY -NEW (LO)

NEWM

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

RDTE//20230609

XDTE//20230608

PAYD//20230714

GRSS//GBP0,092

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

ADEX//UKWN

PAYD//20230714

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR0,0113

Reverse Stock Split IMPERIAL PETROLEUM INC (NY

NEWM

ISIN MHY3894J1047

IMPERIAL PETROLEUM INC (NY)

XDTE//20230428

ISIN MHY3894J1872

IMPERIAL PETROLEUM INC (NY)

NEWO//1,/15,

PAYD//20230428

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPE

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20230317

XDTE//20230316

PAYD//20230428

GRSS//USD0,74

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20230504

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

REPL

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

RDTE//20230504

XDTE//20230503

PAYD//20230505

NETT//EUR0,525

Reverse Stock Split LIGHTNING EMOTORS INCORPORATED (NY)

REPL

ISIN US53228T1016

LIGHTNING EMOTORS INCORPORATED (NY)

XDTE//20230428

ISIN US53228T2006

LIGHTNING EMOTORS (NY)

NEWO//1,/20,

PAYD//20230428

Change BLUENORD ASA (OS)

REPL

ISIN NO0010379266

BLUENORD ASA (OS)

EFFD//20230428

CHAN//NAME

ADTX//OLD NAME: NORWEGIAN ENERGY COMPANY AS .

NEW NAME: BLUENORD ASA

ISIN REMAINS THE SAME.

Cash Dividend DANONE (PA)

REPL

ISIN FR0000120644

DANONE (PA)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//EUR2,

Cash Dividend MEDICOVER AB (ST)

REPL

ISIN SE0009778848

MEDICOVER AB (ST)

XDTE//20230428

RDTE//20230502

PAYD//20230509

GRSS//EUR0,12

Cash Dividend SANDVIK AB (ST)

REPE

ISIN SE0000667891

SANDVIK AB    (ST)

XDTE//20230428

RDTE//20230502

PAYD//20230505

GRSS//SEK5,

Cash Dividend MAPFRE SA (MA)

NEWM

ISIN ES0124244E34

MAPFRE SA (MA)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,085

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

NEWM

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20231101

XDTE//20231031

PAYD//20231102

GRSS//EUR0,52324

Cash Dividend SONY GROUP CORPORATION (FR)

REPL

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20230331

XDTE//20230330

PAYD//20230605

GRSS//JPY40,

Cash Dividend PERNOD-RICARD SA (PA)

NEWM

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20230706

XDTE//20230705

PAYD//20230707

GRSS//EUR2,06

Cash Dividend SYSCO CORP (NY)

REPL

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230728

GRSS//USD0,5

Cash Dividend BOUYGUES (PA)

REPL

ISIN FR0000120503

BOUYGUES (PA)

RDTE//20230504

XDTE//20230503

PAYD//20230505

GRSS//EUR1,8

Cash Dividend IBERDROLA SA (MA)

REPL

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20230421

XDTE//20230420

PAYD//20230503

GRSS//EUR0,005

Dividend Reinvestment HALEON PLC (LO)

NEWM

ISIN GB00BMX86B70

HALEON PLC (LO)

RDTE//20230317

XDTE//20230316

PAYD//20230427

GRSS//GBP0,024

ISIN GB00BMX86B70

HALEON PLC (LO)

ADEX//1,/148,45485

PAYD//20230503

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20230630

XDTE//20230629

PAYD//20230703

GRSS//EUR1,5854

Cash Dividend HEINEKEN NV (AS)

REPE

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20230425

XDTE//20230424

PAYD//20230502

GRSS//EUR1,23

Cash Dividend AKER BP ASA (NO)

REPL

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20230504

XDTE//20230503

PAYD//20230511

GRSS//NOK5,83506

Data: 27.04.2023

Rights Distribution CTP N.V. (AS)

REPE

ISIN NL00150006R6

CTP N.V. (AS)

RDTE//20230428

XDTE//20230427

ISIN NL0015001EF8

CTP N.V. RIGHT EX270423(AS)

ADEX//1,/1,

PAYD//20230427

Cash Dividend BOUYGUES (PA)

NEWM

ISIN FR0000120503

BOUYGUES (PA)

RDTE//20230504

XDTE//20230503

PAYD//20230505

GRSS//EUR1,8

Cash Dividend ARJO AB (ST)

NEWM

ISIN SE0010468116

ARJO AB (ST)

XDTE//20230421

RDTE//20230424

PAYD//20230427

GRSS//SEK0,85

Cash Dividend SWECO AB -B- (ST)

NEWM

ISIN SE0014960373

SWECO AB -B- (ST)

XDTE//20230421

RDTE//20230424

PAYD//20230427

GRSS//SEK2,7

Cash Dividend ORKLA ASA (OS)

NEWM

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//20230417

XDTE//20230414

PAYD//20230427

GRSS//NOK3,

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

NEWM

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

RDTE//20230425

XDTE//20230424

PAYD//20230427

GRSS//CHF130,

Cash Dividend HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20230303

XDTE//20230302

PAYD//20230427

GRSS//USD0,23

Cash Dividend AIRBUS SE (PA)

NEWM

ISIN NL0000235190

AIRBUS SE (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR1,8

Cash Dividend JD.COM INC-A (FR)

NEWM

ISIN KYG8208B1014

JD.COM INC-A (FR)

RDTE//20230406

XDTE//20230404

PAYD//20230427

GRSS//USD0,31

Cash Dividend VIVENDI SE (PA)

NEWM

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR0,25

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR9,5

Cash Dividend VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR3,

Cash Dividend BANCO SANTANDER SA (MA)

REPE

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20230428

XDTE//20230427

PAYD//20230502

GRSS//EUR0,0595

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230428

XDTE//20230427

PAYD//20230515

GRSS//USD0,1225

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPE

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20230428

XDTE//20230427

PAYD//20230502

GRSS//EUR0,6

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR7,

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

NEWM

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20230510

XDTE//20230509

PAYD//20230524

GRSS//USD0,72

Cash Dividend PIONEER NATURAL RESOURCES CO (NY)

NEWM

ISIN US7237871071

PIONEER NATURAL RESOURCES CO (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230621

GRSS//USD3,34

Cash Dividend MARATHON PETROLEUM CORP (NY)

NEWM

ISIN US56585A1025

MARATHON PETROLEUM CORP (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230612

GRSS//USD0,75

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20230509

XDTE//20230508

PAYD//20230601

GRSS//USD0,7075

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230526

GRSS//USD0,25

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230612

GRSS//USD0,1

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230607

GRSS//USD0,25

Cash Dividend CIGNA GROUP/THE(NY)

NEWM

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20230607

XDTE//20230606

PAYD//20230622

GRSS//USD1,23

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,2

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230630

GRSS//USD0,22

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

NEWM

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230630

GRSS//USD0,15

Reverse Stock Split NORSE ATLANTIC ASA (OS)

REPE

ISIN NO0010946445

NORSE ATLANTIC ASA (OS)

XDTE//20230427

ISIN NO0012885252

NORSE ATLANTIC ASA (OS)

NEWO//1,/4,

PAYD//20230427

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20230616

XDTE//20230615

PAYD//20230703

GRSS//USD0,46

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230609

GRSS//USD0,36

Cash Dividend CONSTELLATION ENERGY CORP (NY)

NEWM

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230609

GRSS//USD0,282

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20230510

PAYD//20230609

GRSS//USD0,83

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230630

GRSS//USD0,48

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230609

GRSS//USD0,41

Cash Dividend BANK OF NOVA SCOTIA (NY)

REPL

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20230404

XDTE//20230403

PAYD//20230426

GRSS//USD0,756695

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

NEWM

ISIN XS1429673327

ORLEN CAP. AB 16-23 2,5  070623

XDTE//20230607

RDTE//20230606

PAYD//20230607

INTP//2,5

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

NEWM

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

XDTE//20230607

RDTE//20230606

PAYD//20230607

INTP//UKWN

Dividend Reinvestment CRODA INTERNATIONAL (LO)

REPL

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230526

GRSS//GBP0,61

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

ADEX//UKWN

PAYD//20230526

Change HERBALIFE LTD (NY)

REPL

ISIN KYG4412G1010

HERBALIFE LTD (NY)

EFFD//20230427

CHAN//NAME

ADTX//OLD NAME: HERBALIFE NUTRITION LTD .

NEW NAME: HERBALIFE LTD

ISIN REMAINS THE SAME.

Cash Dividend BANK OF NOVA SCOTIA (NY)

REPE

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20230404

XDTE//20230403

PAYD//20230426

GRSS//USD0,756695

Dividend Reinvestment GSK PLC (LO)

REPL

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20230519

XDTE//20230518

PAYD//20230713

GRSS//GBP0,14

ISIN GB00BN7SWP63

GSK PLC (LO)

ADEX//UKWN

PAYD//20230713

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

REPL

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

RDTE//20230531

XDTE//20230601

PAYD//20230601

INTP//2,

Reverse Stock Split BITFARMS LTD (NY)

NEWM

ISIN CA09173B1076

BITFARMS LTD (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

XDTE//UKWN

PAYD//20230630

GRSS//UKWN

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,365

Cash Dividend FRESNILLO PLC (LO)

REPL

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230526

GRSS//UKWN

Cash Dividend COATS GROUP PLC (LO)

REPL

ISIN GB00B4YZN328

COATS GROUP PLC (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230525

GRSS//UKWN

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230630

GRSS//USD0,125

Cash Dividend RIGHTMOVE (LO)

REPE

ISIN GB00BGDT3G23

RIGHTMOVE (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230526

GRSS//GBP0,052

Cash Dividend ELECTROLUX PROFESS B (ST)

REPE

ISIN SE0013747870

ELECTROLUX PROFESS B (ST)

XDTE//20230427

RDTE//20230428

PAYD//20230504

GRSS//SEK0,7

Cash Dividend GETINGE AB-B (ST)

REPE

ISIN SE0000202624

GETINGE AB-B (ST)

XDTE//20230427

RDTE//20230428

PAYD//20230504

GRSS//SEK4,25

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

REPE

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20230428

XDTE//20230427

PAYD//20230519

GRSS//USD0,13

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20230504

XDTE//20230503

PAYD//20230511

GRSS//NOK5,83506

Change QIFU TECHNOLOGY INC ADR (NY)

REPL

ISIN US88557W1018

QIFU TECHNOLOGY INC ADR (NY)

EFFD//20230427

CHAN//NAME

ADTX//NAME CHANGE

THE COMPANY ANNOUNCED THAT IT WILL

HOLD AN EXTRAORDINARY GENERAL

MEETING OF SHAREHOLDERS (THE EGM)

AT 9.30 A.M. ON MARCH 31, 2023

(BEIJING TIME) FOR THE PURPOSES OF

CONSIDERING AND, IF THOUGHT FIT,

(I) CHANGING THE COMPANYS ENGLISH

NAME FROM 360 DIGITECH, INC. TO

:70E::ADTX//QIFU

TECHNOLOGY, INC. AND ADOPTING THE

COMPANYS CHINESE NAME AS THE DUAL

FOREIGN NAME OF THE COMPANY.

Cash Dividend HENKEL PREF. (FR)

NEWM

ISIN DE0006048432

HENKEL PREF. (FR)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR1,85

Dividend Reinvestment HALEON PLC (LO)

NEWM

ISIN GB00BMX86B70

HALEON PLC (LO)

RDTE//20230317

XDTE//20230316

PAYD//20230427

GRSS//GBP0,024

Cash Dividend HALEON PLC ADR (NY)

NEWM

ISIN US4055521003

HALEON PLC ADR (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230427

GRSS//USD0,059732

Cash Dividend CHRISTIAN DIOR SA (PA)

NEWM

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR7,

Redemption NIKOLA CORPORATION (NY)

NEWM

ISIN US6541101050

NIKOLA CORPORATION (NY)

XDTE//20230427

PAYD//20230427

OFFR//ACTU/USD0,736436

Cash Dividend VOPAK KON (AS)

REPL

ISIN NL0009432491

VOPAK KON  (AS)

RDTE//20230502

XDTE//20230428

PAYD//20230505

GRSS//EUR1,3

Data: 26.04.2023

Change OBSEVA SA (NY)

NEWM

ISIN CH0346177709

OBSEVA SA (NY)

XDTE//20230425

CHAN//TERM

ISIN CH1260041939

OBSEVA SA (NY)

NEWO//1,/1,

PAYD//20230425

Redemption CONTEXTLOGIC INC-A (NY)

NEWM

ISIN US21077C3051

CONTEXTLOGIC INC-A (NY)

XDTE//20230425

PAYD//20230425

OFFR//ACTU/USD7,092185

Cash Dividend MONCLER SPA (MI)

NEWM

ISIN IT0004965148

MONCLER SPA  (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR1,12

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20230405

XDTE//20230404

PAYD//20230426

GRSS//USD0,15

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20230414

XDTE//20230413

PAYD//20230426

GRSS//EUR0,028497

Cash Dividend DNB BANK ASA (OS)

REPE

ISIN NO0010161896

DNB BANK ASA (OS)

XDTE//20230426

RDTE//20230427

PAYD//20230505

GRSS//NOK12,5

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20230407

XDTE//20230405

PAYD//20230426

GRSS//USD0,06

Cash Dividend FLUGHAFEN ZUERICH AG (GE)

REPE

ISIN CH0319416936

FLUGHAFEN ZUERICH AG (GE)

RDTE//20230427

XDTE//20230426

PAYD//20230428

GRSS//CHF2,4

Cash Dividend BOLIDEN AB (PUBL) AK-TEMP (ST)

REPE

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

XDTE//20230426

RDTE//20230427

PAYD//20230503

GRSS//SEK15,

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20230405

XDTE//20230404

PAYD//20230426

GRSS//USD0,39

Cash Dividend L'OREAL SA (PA)

REPE

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20230427

XDTE//20230426

PAYD//20230428

GRSS//EUR6,

Cash Dividend NESTLE SA -REG (VX)

NEWM

ISIN CH0038863350

NESTLE SA -REG  (VX)

RDTE//20230425

XDTE//20230424

PAYD//20230426

GRSS//CHF2,95

Cash Dividend ING GROEP N.V. (AS)

REPE

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20230427

XDTE//20230426

PAYD//20230505

GRSS//EUR0,389

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230512

GRSS//USD0,07

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20230509

XDTE//20230508

PAYD//20230602

GRSS//USD0,2

Cash Dividend COMERICA INC (NY)

NEWM

ISIN US2003401070

COMERICA INC (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230701

GRSS//USD0,71

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20230509

XDTE//20230508

PAYD//20230614

GRSS//USD0,52

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230601

GRSS//USD0,3

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230520

GRSS//USD1,35

Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)

NEWM

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

RDTE//20230523

XDTE//20230522

PAYD//20230615

GRSS//USD0,03

Rights Distribution MIDSUMMER AB (ST)

REPL

ISIN SE0011281757

MIDSUMMER AB (ST)

RDTE//20230424

XDTE//20230421

ISIN SE0020179174

MIDSUMMER AB RIGHT EX210423 (ST)

ADEX//1,/1,

PAYD//20230426

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20231229

XDTE//20231228

PAYD//20240104

GRSS//UKWN

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

NEWM

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230707

GRSS//GBP0,142

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20230707

Cash Dividend NYFOSA AB (ST)

REPE

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20230426

RDTE//20230427

PAYD//20230503

GRSS//SEK1,

Reverse Stock Split ENERGOUS CORP (NY)

NEWM

ISIN US29272C1036

ENERGOUS CORP (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Shares Premium Dividend FLUGHAFEN ZUERICH AG (GE)

REPE

ISIN CH0319416936

FLUGHAFEN ZUERICH AG (GE)

XDTE//20230426

RDTE//20230427

PAYD//20230428

GRSS//CHF1,1

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230602

GRSS//USD1,03

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230531

GRSS//USD1,38

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20230510

XDTE//20230509

PAYD//20230610

GRSS//USD1,66

Cash Dividend BAKKAFROST P/F (OS)

REPL

ISIN FO0000000179

BAKKAFROST P/F (OS)

RDTE//20230503

XDTE//20230502

PAYD//20230522

GRSS//NOK15,627442

Cash Dividend AXA (PA)

REPL

ISIN FR0000120628

AXA (PA)

RDTE//20230509

XDTE//20230508

PAYD//20230510

GRSS//EUR1,7

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20230508

XDTE//20230505

PAYD//20230526

GRSS//USD0,86

Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT

NEWM

ISIN IE00B9CQXS71

SPDR BARCL GL DIV ARISTOCR UCIT(FR)

RDTE//20230503

XDTE//20230502

PAYD//20230510

GRSS//USD0,3196

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20230612

XDTE//20230609

PAYD//20230626

GRSS//USD0,4475

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230601

GRSS//USD0,45

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

NEWM

ISIN LU0292095535

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

RDTE//20230525

XDTE//20230524

PAYD//20230607

GRSS//EUR0,0835

Redemption NATIXIS 18-23 0%

REPL

ISIN XS1731384407

NATIXIS 18-23 0

RDTE//20230501

XDTE//20230502

PAYD//20230502

RATE//100,

INTP//30,5

Data: 25.04.2023

Reverse Stock Split CALYXT INC (NY)

NEWM

ISIN US13173L1070

CALYXT INC (NY)

XDTE//20230425

ISIN US13173L2060

CALYXT INC (NY)

NEWO//1,/10,

PAYD//20230425

Cash Dividend AKZO NOBEL NV (AS)

REPE

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20230426

XDTE//20230425

PAYD//20230505

GRSS//EUR1,54

Reverse Stock Split MONEYLION INC-A (NY)

REPL

ISIN US60938K1060

MONEYLION INC-A (NY)

XDTE//20230425

ISIN US60938K3041

MONEYLION INC-A (NY)

NEWO//1,/30,

PAYD//20230425

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

NEWM

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230616

GRSS//USD1,14

Cash Dividend L'OREAL SA (PA)

REPL

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20230427

XDTE//20230426

PAYD//20230428

GRSS//EUR6

Cash Dividend LINDE PLC

NEWM

ISIN IE000S9YS762

LINDE PLC

RDTE//20230602

XDTE//20230601

PAYD//20230616

GRSS//USD1,275

Cash Dividend LOWE'S COMPANIES (NY)

REPE

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20230426

XDTE//20230425

PAYD//20230510

GRSS//USD1,05

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230426

XDTE//20230425

PAYD//20230518

GRSS//USD0,06

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230615

GRSS//USD0,59

Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

NEWM

ISIN DE000SHA0159

SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

RDTE//20230424

XDTE//20230421

PAYD//20230425

GRSS//EUR0,45

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20221230

XDTE//20221229

PAYD//20230421

GRSS//USD6,931643

Reverse Stock Split BIONANO GENOMICS INC (NY)

NEWM

ISIN US09075F1075

BIONANO GENOMICS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Reverse Stock Split SOFI TECHNOLOGIES INC (NY)

NEWM

ISIN US83406F1021

SOFI TECHNOLOGIES INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

:ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

RDTE//20230519

XDTE//20230518

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20230619

Cash Dividend SSAB AB A (ST)

NEWM

ISIN SE0000171100

SSAB AB A (ST)

XDTE//20230419

RDTE//20230420

PAYD//20230425

GRSS//SEK8,7

Cash Dividend GEBERIT AG -REG (VX)

NEWM

ISIN CH0030170408

GEBERIT AG -REG (VX)

RDTE//20230424

XDTE//20230421

PAYD//20230425

GRSS//CHF12,6

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20230424

XDTE//20230421

PAYD//20230425

GRSS//DKK1,85

Cash Dividend TELEPERFORMANCE (PA)

NEWM

ISIN FR0000051807

TELEPERFORMANCE (PA)

RDTE//20230424

XDTE//20230421

PAYD//20230425

GRSS//EUR3,85

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230425

GRSS//USD0,115

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230425

GRSS//USD0,08

Cash Dividend CHRISTIAN DIOR SA (PA)

REPE

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR7,

Cash Dividend HERMES INT. SA (PA)

REPE

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR9,5

Cash Dividend VIVENDI SE (PA)

REPE

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR0,25

Cash Dividend WERELDHAVE NV (AS)

REPE

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20230426

XDTE//20230425

PAYD//20230502

GRSS//EUR1,16

Cash Dividend FORD MOTOR CO (NY)

REPE

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20230426

XDTE//20230425

PAYD//20230601

GRSS//USD0,15

Cash Dividend VINCI SA (PA)

REPE

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR3,

Cash Dividend AIRBUS SE (PA)

REPE

ISIN NL0000235190

AIRBUS SE (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR1,8

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPE

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR7,

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

NEWM

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20230526

XDTE//20230525

PAYD//20230609

GRSS//USD0,66

Cash Dividend GENERAL MOTORS CO (NY)

NEWM

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20230602

XDTE//20230601

PAYD//20230615

GRSS//USD0,09

Cash Dividend HALEON PLC ADR (NY)

REPL

ISIN US4055521003

HALEON PLC ADR (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230427

GRSS//USD0,059732

Cash Dividend DNB BANK ASA (OS)

REPL

ISIN NO0010161896

DNB BANK ASA (OS)

XDTE//20230426

RDTE//20230427

PAYD//20230505

GRSS//NOK12,5

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

REPL

ISIN DE000DL19WG7

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

RDTE//20230501

XDTE//20230502

PAYD//20230502

INTP//6,75

Shares Premium Dividend FLUGHAFEN ZUERICH AG (GE)

REPL

ISIN CH0319416936

FLUGHAFEN ZUERICH AG (GE)

XDTE//20230426

PAYD//20230428

GRSS//CHF1,1

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230512

GRSS//USD0,125

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

REPL

ISIN US4234031049

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

RDTE//20230428

XDTE//20230427

PAYD//20230522

GRSS//USD0,72

Reverse Stock Split NORSE ATLANTIC ASA (OS)

REPL

ISIN NO0010946445

NORSE ATLANTIC ASA (OS)

XDTE//20230427

ISIN NO0012885252

NORSE ATLANTIC ASA (OS)

NEWO//1,/4,

PAYD//20230427

Dividend Option NN GROUP NV (AS)

REPL

ISIN NL0010773842

NN GROUP NV (AS)

ISIN NL0015001EI2

NN GROUP NV RIGHT EX060623 (AS)

RDTE//20230607

XDTE//20230606

PAYD//20230629

ISIN NL0010773842

NN GROUP NV (AS)

NEWO//UKWN

PAYD//20230629

Change SEMPRA (NY)

WITH

ISIN US8168511090

SEMPRA (NY)

EFFD//UKWN

CHAN//NAME

ADTX//.

HOLDERS ARE ADVISED THAT THIS EVENT

IS NOT VALID THIS EVENT IS NOW

CLOSED.

Data: 24.04.2023

Dividend Option CTP N.V. (AS)

REPL

ISIN NL00150006R6

CTP N.V. (AS)

ISIN NL0015001EF8

CTP N.V. RIGHT EX270423(AS)

RDTE//20230428

XDTE//20230427

PAYD//20230518

GRSS//EUR0,23

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

NEWM

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20230428

XDTE//20230427

PAYD//20230519

GRSS//USD0,13

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20230616

XDTE//20230615

PAYD//20230630

GRSS//USD0,22

Cash Dividend KERING (PA)

REPL

ISIN FR0000121485

KERING (PA)

RDTE//20230503

XDTE//20230502

PAYD//20230504

GRSS//EUR9,5

Rights Distribution NN GROUP NV (AS)

NEWM

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20230607

XDTE//20230606

ISIN NL0015001EI2

NN GROUP NV RIGHT EX060623 (AS)

ADEX//1,/1,

PAYD//20230606

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20240130

XDTE//20240129

PAYD//20240213

GRSS//UKWN

Cash Dividend TRYG A/S (CO)

REPE

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20230424

XDTE//20230421

PAYD//20230425

GRSS//DKK1,85

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230420

GRSS//GBP1,8535

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//1,/29,802871

PAYD//20230420

Cash Dividend LUFAX HLDG LTD ADR (NY)

REPE

ISIN US54975P1021

LUFAX HLDG LTD ADR (NY)

RDTE//20230407

XDTE//20230405

PAYD//20230421

GRSS//USD0,05

Dividend Reinvestment RIO TINTO PLC (LO)

REPE

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230420

GRSS//GBP1,8535

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//1,/29,802871

PAYD//20230420

Cash Dividend SWECO AB -B- (ST)

REPE

ISIN SE0014960373

SWECO AB -B- (ST)

XDTE//20230421

RDTE//20230424

PAYD//20230427

GRSS//SEK2,7

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPL

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230605

GRSS//GBP0,1393

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20230605

Cash Dividend CATERPILLAR INC (NY)

REPE

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20230424

XDTE//20230421

PAYD//20230519

GRSS//USD1,2

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20230609

XDTE//20230608

PAYD//20230705

GRSS//USD1,18

Cash Dividend STANLEY BLACK&DECKER INC (NY)

NEWM

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20230605

XDTE//20230602

PAYD//20230620

GRSS//USD0,8

Cash Dividend MULTICONSULT SHS (OS)

NEWM

ISIN NO0010734338

MULTICONSULT SHS (OS)

XDTE//20230414

RDTE//20230417

PAYD//20230424

GRSS//NOK9,

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

REPE

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

RDTE//20230425

XDTE//20230424

PAYD//20230427

GRSS//CHF130,

Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)

NEWM

ISIN SE0000190126

INDUSTRIVARDEN AB -A-FRIA (ST)

RDTE//20230419

XDTE//20230418

PAYD//20230424

GRSS//SEK7,25

Cash Dividend DELL TECHNOLOGIES INC (NY)

REPE

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20230425

XDTE//20230424

PAYD//20230505

GRSS//USD0,37

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20230411

XDTE//20230410

PAYD//20230424

GRSS//USD0,4

Cash Dividend JERONIMO MARTINS SA (LI)

NEWM

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20230516

XDTE//20230515

PAYD//20230517

GRSS//EUR0,55

Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM

NEWM

ISIN US34955X5077

FORTEBANK SPONS.GDR 500SHS REGS TEM

RDTE//20230503

XDTE//UKWN

PAYD//UKWN

GRSS//USD0,596203

Cash Dividend ORANGE (PA)

CANC

ISIN FR0000133308

ORANGE (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,4

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20230425

XDTE//20230424

PAYD//20230509

GRSS//USD0,032931

Cash Dividend BLACKSTONE INC (NY)

REPL

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230508

GRSS//USD0,82

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230425

XDTE//20230424

PAYD//20230428

GRSS//USD0,0547

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230612

GRSS//USD0,48

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230512

GRSS//GBP0,42613

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20230517

Rights Issue TUI AG (FR)

NEWM

ISIN DE000TUAG1E4

TUI AG RIGHT EX280323 (FR)

RDTE//20230329

XDTE//20230328

ISIN DE000TUAG505

TUI AG (FR)

NEWO//8,/3,

PAYD//20230424

PRPP//ACTU/EUR5,55

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

REPL

ISIN XS2346125573

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

RDTE//20230526

XDTE//20230527

PAYD//20230527

INTP//1,125

Cash Dividend SILVERCORP METALS INC (NY)

NEWM

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//20230624

GRSS//USD0,0125

Cash Dividend SLB (NY)

NEWM

ISIN AN8068571086

SLB  (NY)

RDTE//20230607

XDTE//20230606

PAYD//20230713

GRSS//USD0,25

Cash Dividend VIVENDI SE (PA)

REPL

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR0,25

Cash Dividend VEOLIA ENVIRONNEMENT (PA)

REPL

ISIN FR0000124141

VEOLIA ENVIRONNEMENT  (PA)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//EUR1,12

Cash Dividend WERELDHAVE NV (AS)

REPL

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20230426

XDTE//20230425

PAYD//20230502

GRSS//EUR1,16

Cash Dividend CREDIT SUISSE GROUP -SPON ADR (NY)

CANC

ISIN US2254011081

CREDIT SUISSE GROUP -SPON ADR (NY)

RDTE//20230411

XDTE//20230410

PAYD//20230424

GRSS//USD0,05465

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230425

XDTE//20230424

PAYD//20230428

GRSS//USD0,0547

Cash Dividend FERRARI NV (MI)

REPL

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20230425

XDTE//20230424

PAYD//20230505

GRSS//EUR1,81

Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS

NEWM

ISIN US34955X1019

FORTEBANK JSC GDR REPR 1/4SH REGS

RDTE//20230503

XDTE//UKWN

PAYD//UKWN

GRSS//USD0,000298

Cash Dividend NESTLE SA -REG (VX)

REPE

ISIN CH0038863350

NESTLE SA -REG  (VX)

RDTE//20230425

XDTE//20230424

PAYD//20230426

GRSS//CHF2,95

Cash Dividend OESTERR.POST AG (WE)

NEWM

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20230503

XDTE//20230502

PAYD//20230504

GRSS//EUR1,75

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPL

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR7,

Cash Dividend CHRISTIAN DIOR SA (PA)

REPL

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR7,

Cash Dividend COMMERZBANK AG (FR)

REPL

ISIN DE000CBK1001

COMMERZBANK AG (FR)

XDTE//20230601

RDTE//20230602

PAYD//20230605

GRSS//EUR0,2

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20230621

XDTE//20230620

PAYD//20230705

GRSS//USD0,7

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20221230

XDTE//20221229

PAYD//20230421

GRSS//USD6,931643

Data: 21.04.2023

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230420

GRSS//GBP1,8535

Redemption SALMAR ASA

NEWM

ISIN NO0010310956

SALMAR ASA

XDTE//20230420

PAYD//20230420

OFFR//ACTU/NOK39,052933

Rights Distribution ABN AMRO BANK NV (AS)

REPE

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20230424

XDTE//20230421

ISIN NL0015001B69

ABN AMRO BANK NV RIGHT EX210423(AS)

ADEX//1,/1,

PAYD//20230421

Cash Dividend SPIRIT AIRLINES INC (NY)

REPE

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230424

XDTE//20230421

PAYD//20230428

GRSS//USD0,1

Cash Dividend GEBERIT AG -REG (VX)

REPE

ISIN CH0030170408

GEBERIT AG -REG (VX)

RDTE//20230424

XDTE//20230421

PAYD//20230425

GRSS//CHF12,6

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230421

GRSS//USD0,1

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230515

GRSS//USD0,9407

Cash Dividend TELEPERFORMANCE (PA)

REPE

ISIN FR0000051807

TELEPERFORMANCE (PA)

RDTE//20230424

XDTE//20230421

PAYD//20230425

GRSS//EUR3,85

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20230502

XDTE//20230501

PAYD//20230601

GRSS//USD0,2

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230602

GRSS//USD0,08

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20230510

XDTE//20230509

PAYD//20230612

GRSS//USD0,62

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230615

GRSS//USD0,81

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,67

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,955

Rights Distribution MIDSUMMER AB (ST)

NEWM

ISIN SE0011281757

MIDSUMMER AB (ST)

RDTE//20230424

XDTE//20230421

ISIN SE0020179174

MIDSUMMER AB RIGHT EX210423 (ST)

ADEX//1,/1,

PAYD//20230426

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

NEWM

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

XDTE//20230601

RDTE//20230531

PAYD//20230601

INTP//2,

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20230426

XDTE//20230425

PAYD//20230505

GRSS//EUR1,54

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230508

GRSS//UKWN

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230519

GRSS//USD1,02

Cash Dividend COMMERZBANK AG (FR)

NEWM

ISIN DE000CBK1001

COMMERZBANK AG (FR)

XDTE//20230601

RDTE//UKWN

PAYD//20230605

GRSS//EUR0,2

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20230609

XDTE//20230608

PAYD//20230623

GRSS//USD0,52

Cash Dividend EUROPRIS ASA (OS)

REPE

ISIN NO0010735343

EUROPRIS ASA (OS)

RDTE//20230424

XDTE//20230421

PAYD//20230502

GRSS//NOK3,75

Cash Dividend ARJO AB (ST)

REPE

ISIN SE0010468116

ARJO AB (ST)

XDTE//20230421

RDTE//20230424

PAYD//20230427

GRSS//SEK0,85

Change SEMPRA (NY)

NEWM

ISIN US8168511090

SEMPRA (NY)

EFFD//UKWN

CHAN//NAME

ADTX//.

HOLDERS BE ADVISED THAT THE COMPANY

IS PLANNING TO UNDERGO A NAME

CHANGE.

MORE INFORMATION FORWARDED UPON RECEIPT.

Data: 20.04.2023

Rights Distribution POSTNL (AS)

REPE

ISIN NL0009739416

POSTNL (AS)

RDTE//20230421

XDTE//20230420

ISIN NL0015001CA3

POSTNL RIGHT EX200423 (AS)

ADEX//1,/1,

PAYD//20230420

Cash Dividend ADECCO GROUP AG (VX)

NEWM

ISIN CH0012138605

ADECCO GROUP AG (VX)

RDTE//20230419

XDTE//20230418

PAYD//20230420

GRSS//CHF1,85

Cash Dividend WILLIAMS-SONOMA INC (NY)

REPE

ISIN US9699041011

WILLIAMS-SONOMA INC  (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230526

GRSS//USD0,9

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20230525

XDTE//20230524

PAYD//20230608

GRSS//USD0,7

Intrest Payment ARES CAPITAL CORP (NY)

CANC

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20230315

XDTE//UKWN

PAYD//20230331

GRSS//USD0,048

Cash Dividend PENTAIR PLC (NY)

REPE

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230505

GRSS//USD0,22

Cash Dividend SUBSEA 7 SA (OS)

REPE

ISIN LU0075646355

SUBSEA 7 SA  (OS)

XDTE//20230420

RDTE//20230421

PAYD//20230428

GRSS//NOK4,

Cash Dividend APA CORPORATION (NY)

REPE

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230522

GRSS//USD0,25

Cash Dividend CVS HEALTH CORP (NY)

REPE

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230501

GRSS//USD0,605

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230615

GRSS//USD0,36

Cash Dividend HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20230512

XDTE//20230511

PAYD//20230623

GRSS//UKWN

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,2825

Redemption MEITUAN (FR)

NEWM

ISIN KYG596691041

MEITUAN (FR)

XDTE//20230420

PAYD//20230420

OFFR//ACTU/EUR15,773333

Cash Dividend COLGATE PALMOLIVE CY (NY)

REPE

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230515

GRSS//USD0,48

Reverse Stock Split ASTRA SPACE INC-A (NY)

NEWM

ISIN US04634X1037

ASTRA SPACE INC-A (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230626

GRSS//USD0,555974

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230524

GRSS//USD0,0242

Cash Dividend IBERDROLA SA (MA)

REPL

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20230421

XDTE//20230420

PAYD//20230502

GRSS//EUR0,005

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,775

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20230609

XDTE//20230608

PAYD//20230630

GRSS//USD1,

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,605

Cash Dividend PLASTIC-OMNIUM CIE (PA)

REPL

ISIN FR0000124570

PLASTIC-OMNIUM  CIE  (PA)

RDTE//20230503

XDTE//20230502

PAYD//20230504

GRSS//EUR0,39

Data: 19.04.2023

Dividend Reinvestment GSK PLC (LO)

REPL

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20230519

XDTE//20230518

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20230713

GRSS//UKWN

CAON//002

CAOP//SECU

ISIN GB00BN7SWP63

GSK PLC (LO)

ADEX//UKWN

PAYD//20230713

Annual General Meeting VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20230510

MEET//20230517100000

MEET//Universitaetsstrasse 133, 44803 Boc hum, Germany DE :70G::WEBB//https://investoren.vonovia.de/hv

Annual General Meeting INPOST S.A. (AS)

REPL

//MEET

ISIN LU2290522684

INPOST S.A. (AS)

RDTE//20230503

MEET//20230517103000

MEET//Hotel Le Royal 12 Boulevard Royal L-2449 Luxembourg LU

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

NEWM

//DVCA

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20230428

XDTE//20230427

PAYD//20230511

GRSS//USD0,37

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

NEWM

//DVCA

ISIN US8326964058

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

RDTE//20230512

XDTE//20230511

PAYD//20230601

GRSS//USD1,02

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

//DVCA

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230615

GRSS//USD1,75

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

//DVCA

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230629

GRSS//USD2,5

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

//DVCA

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20230523

XDTE//20230522

PAYD//20230606

GRSS//USD1,19

Cash Dividend ARCELORMITTAL (NY)

REPL

//DVCA

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20230523

XDTE//20230522

PAYD//20230615

GRSS//USD0,22

Cash Dividend SALMAR ASA

REPL

//DVCA

ISIN NO0010310956

SALMAR ASA

RDTE//20230612

XDTE//20230609

PAYD//20230622

GRSS//NOK20,

Cash Dividend DEUT. BK AG -REG (NY)

REPL

//DVCA

ISIN DE0005140008

DEUT. BK AG -REG (NY)

RDTE//20230517

XDTE//20230518

PAYD//20230522

GRSS//USD0,3

Annual General Meeting ADVA OPTICAL NETWORKING SE (FR)

NEWM

//MEET

ISIN DE0005103006

ADVA OPTICAL NETWORKING SE (FR)

RDTE//20230503

MEET//20230524110000

MEET//smartvillage Bogenhausen, Rosenkava lierplatz 13, 81925 Munich, Germany DE :70G::WEBB//https://www.adva.com/de-de/about-us/investors/shareholders-meetings

Stock Dividend PHILIPS KON. -ADR (NY

NEWM

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20230512

XDTE//20230511

ADEX//UKWN

PAYD//UKWN

Reverse Stock Split QURATE RETAIL INC (NY)

NEWM

//SPLR

ISIN US74915M1009

QURATE RETAIL INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/0,

Data: 18.04.2023

Cash Dividend SPIRIT AIRLINES INC (NY)

REPL

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230424

XDTE//20230421

PAYD//20230428

GRSS//USD0,1

Cash Dividend PSI SOFTWARE AG NAMEN-AKT (FR)

REPL

ISIN DE000A0Z1JH9

PSI SOFTWARE AG NAMEN-AKT  (FR)

RDTE//20230525

XDTE//20230524

PAYD//20230526

GRSS//EUR0,4

Cash Dividend FERRARI NV (MI)

NEWM

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20230425

XDTE//20230424

PAYD//20230505

GRSS//EUR1,81

Cash Dividend FERRARI NV (MI

NEWM

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20230425

XDTE//20230424

PAYD//20230505

GRSS//EUR1,81

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

NEWM

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20230414

XDTE//20230415

PAYD//20230415

INTP//2,5625

Cash Dividend LONZA GR. NOM (VX)

NEWM

ISIN CH0013841017

LONZA GR. NOM                (VX)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//CHF1,75

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230419

XDTE//20230418

PAYD//20230428

GRSS//USD0,04

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

RDTE//20230519

XDTE//20230518

PAYD//20230614

GRSS//EUR0,85

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20230619

Cash Dividend ADECCO GROUP AG (VX)

REPE

ISIN CH0012138605

ADECCO GROUP AG (VX)

RDTE//20230419

XDTE//20230418

PAYD//20230420

GRSS//CHF1,85

Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)

REPE

ISIN SE0000190126

INDUSTRIVARDEN AB -A-FRIA (ST)

RDTE//20230419

XDTE//20230418

PAYD//20230424

GRSS//SEK7,25

Cash Dividend ALLY FINANCIAL INC (NY)

NEWM

ISIN US02005N1000

ALLY FINANCIAL INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,3

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230606

GRSS//USD0,7

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

NEWM

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20230414

XDTE//20230415

PAYD//20230415

INTP//3,9375

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20221230

XDTE//20221229

PAYD//20230421

GRSS//USD6,931643

Dividend Reinvestment DIAGEO PLC (LO)

NEWM

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20230303

XDTE//20230302

PAYD//20230413

GRSS//GBP0,3083

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//1,/121,130357

PAYD//20230413

Liquidation OTONOMY INC (NY)

REPL

ISIN US68906L1052

OTONOMY INC (NY)

RDTE//20230328

XDTE//20230411

PAYD//20230417

OFFR//ACTU/USD0,11

Reverse Stock Split OFFERPAD SOLUTIONS INC (NY)

NEWM

ISIN US67623L1098

OFFERPAD SOLUTIONS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Merger BAUSCH HEALTH COMPANIES INC (NY)

WITH

ISIN CA0717341071

BAUSCH HEALTH COMPANIES INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend EVONIK INDUSTRIES AG (FR)

NEWM

ISIN DE000EVNK013

EVONIK INDUSTRIES AG (FR)

RDTE//20230602

XDTE//20230601

PAYD//20230605

GRSS//EUR1,17

Shares Premium Dividend ADECCO GROUP AG (VX)

REPE

ISIN CH0012138605

ADECCO GROUP AG (VX)

XDTE//20230418

RDTE//20230419

PAYD//20230420

GRSS//CHF0,65

Cash Dividend BEIERSDORF AG DEMAT (FR)

NEWM

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20230417

XDTE//20230414

PAYD//20230418

GRSS//EUR0,7

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

NEWM

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230414

GRSS//USD0,130291

Intrest Payment ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20230315

XDTE//UKWN

PAYD//20230331

GRSS//USD0,048

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

NEWM

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230418

GRSS//USD1,542176

Dividend Reinvestment DIAGEO PLC (LO)

REPE

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20230303

XDTE//20230302

PAYD//20230413

GRSS//GBP0,3083

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//1,/121,130357

PAYD//20230413

Cash Dividend SWISS RE LTD NOM (VX)

NEWM

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

RDTE//20230417

XDTE//20230414

PAYD//20230418

GRSS//CHF5,688

Reverse Stock Split CALYXT INC (NY)

NEWM

ISIN US13173L1070

CALYXT INC (NY)

XDTE//20230424

UNKNOWN

NEWO//1,/10,

PAYD//20230424

Data: 17.04.2023

Cash Dividend SEMPRA (NY)

NEWM

ISIN US8168511090

SEMPRA (NY)

RDTE//20230322

XDTE//20230321

PAYD//20230415

GRSS//USD1,19

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20230403

XDTE//20230331

PAYD//20230415

GRSS//USD0,4957

Intrest Payment UBS GR.FU.SW.18-25 1,25-VAR%17/04

REPE

ISIN CH0409606354

UBS GR.FU.SW.18-25 1,25-VAR 17/04

RDTE//20230414

XDTE//20230417

PAYD//20230417

INTP//1,25

Cash Dividend PSI SOFTWARE AG NAMEN-AKT (FR)

NEWM

ISIN DE000A0Z1JH9

PSI SOFTWARE AG NAMEN-AKT  (FR)

XDTE//20230524

RDTE//UKWN

PAYD//20230526

GRSS//EUR0,4

Rights Distribution SBM OFFSHORE NV (AS)

REPE

ISIN NL0000360618

SBM OFFSHORE NV (AS)

RDTE//20230418

XDTE//20230417

ISIN NL0015001CP1

SBM OFFSHORE NV RIGHT EX170423 (AS)

ADEX//1,/1,

PAYD//20230417

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230417

GRSS//USD0,18

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230417

GRSS//USD0,1225

Cash Dividend JULIUS BAER GRUPPE AG (GE)

REPE

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20230418

XDTE//20230417

PAYD//20230419

GRSS//CHF2,6

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230417

GRSS//USD0,48

Cash Dividend ECOLAB INC (NY)

NEWM

ISIN US2788651006

ECOLAB INC (NY)

RDTE//20230321

XDTE//20230320

PAYD//20230417

GRSS//USD0,53

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20230331

XDTE//20230330

PAYD//20230417

GRSS//USD0,06

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

NEWM

ISIN XS2346125573

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

XDTE//20230527

RDTE//20230526

PAYD//20230527

INTP//1,125

Cash Dividend SANDSTORM GOLD LTD (NY)

REPL

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20230418

XDTE//20230417

PAYD//20230428

GRSS//USD0,02

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230424

XDTE//20230421

PAYD//20230428

GRSS//USD0,1

Dividend Reinvestment GSK PLC (LO)

NEWM

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230413

GRSS//GBP0,1375

ISIN GB00BN7SWP63

GSK PLC (LO)

ADEX//1,/112,131523

PAYD//20230418

Dividend Reinvestment TESCO (LO)

REPL

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20230512

XDTE//20230511

PAYD//20230623

GRSS//GBP0,0705

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20230628

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20230321

XDTE//20230320

PAYD//20230414

GRSS//USD0,747379

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

REPL

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230414

GRSS//USD0,130291

Cash Dividend CAMECO CORP (NY)

CANC

ISIN CA13321L1085

CAMECO CORP   (NY)

XDTE//UKWN

PAYD//20230415

GRSS//UKWN

Cash Dividend ISHARES STOXX GL SEL D100 DE A

NEWM

ISIN DE000A0F5UH1

ISHARES STOXX GL SEL D100 DE A (FR)

RDTE//20230414

PAYD//20230417

GRSS//EUR0,182776

Cash Dividend ISHARES STOXX EUROPE 600 BANKS

NEWM

ISIN DE000A0F5UJ7

ISHARES STOXX EUROPE 600 BANKS (FR)

RDTE//20230414

XDTE//20230417

PAYD//20230417

GRSS//EUR0,030819

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20221230

XDTE//20221229

PAYD//20230421

GRSS//USD6,931643

Cash Dividend COCA COLA HBC AG (LO)

NEWM

ISIN CH0198251305

COCA COLA HBC AG (LO)

RDTE//20230526

XDTE//20230525

PAYD//20230619

GRSS//EUR0,78

Data: 14.04.2023

Intrest Payment STELLANTIS 16-23 2,375% 14/04

REPE

ISIN FR0013153707

STELLANTIS 16-23 2,375  14/04

RDTE//20230413

XDTE//20230414

PAYD//20230414

INTP//2,375

Cash Dividend ORKLA ASA (OS)

REPE

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//20230417

XDTE//20230414

PAYD//20230427

GRSS//NOK3,

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230414

GRSS//USD0,385

Cash Dividend SWISS RE LTD NOM (VX)

REPE

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

RDTE//20230417

XDTE//20230414

PAYD//20230418

GRSS//USD6,4

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230414

GRSS//USD0,68

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20230406

RDTE//20230411

PAYD//20230414

GRSS//SEK0,5

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230414

GRSS//USD0,3

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230414

GRSS//USD1,

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230329

XDTE//20230328

PAYD//20230414

GRSS//USD0,6

Cash Dividend ZURICH INSURANCE GROUP (VX)

NEWM

ISIN CH0011075394

ZURICH INSURANCE GROUP   (VX)

RDTE//20230413

XDTE//20230412

PAYD//20230414

GRSS//CHF24,

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230414

GRSS//USD0,88

Redemption STELLANTIS 16-23 2,375% 14/04

REPE

ISIN FR0013153707

STELLANTIS 16-23 2,375  14/04

RDTE//20230413

XDTE//20230414

PAYD//20230414

RATE//100,

Shares Premium Dividend UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

XDTE//20230412

RDTE//20230413

PAYD//20230414

GRSS//CHF0,248559

Cash Dividend HORMEL FOODS CORP (NY)

REPE

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20230417

XDTE//20230414

PAYD//20230515

GRSS//USD0,275

Cash Dividend KPN NV (AS)

REPE

ISIN NL0000009082

KPN NV   (AS)

RDTE//20230417

XDTE//20230414

PAYD//20230419

GRSS//EUR0,095

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20230329

XDTE//20230328

PAYD//20230414

GRSS//USD0,225

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230414

GRSS//USD0,12

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230414

GRSS//USD0,35

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230609

GRSS//USD0,7

Intrest Payment SOC.GENERALE 15-25 4,75% REGS

NEWM

ISIN USF8586CBS01

SOC.GENERALE 15-25 4,75  REGS

XDTE//20230524

RDTE//20230523

PAYD//20230524

INTP//2,375

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20230609

XDTE//20230608

PAYD//20230701

GRSS//USD1,25

Dividend Reinvestment TESCO (LO)

NEWM

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20230512

XDTE//20230511

PAYD//20230623

GRSS//GBP0,0705

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20230623

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

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20230414

XDTE//20230415

PAYD//20230415

INTP//2,5625

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230413

GRSS//USD0,451071

Dividend Reinvestment DIAGEO PLC (LO)

NEWM

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20230303

XDTE//20230302

PAYD//20230413

GRSS//GBP0,3083

Cash Dividend SEMPRA (NY)

REPE

ISIN US8168511090

RDTE//20230322

XDTE//20230321

PAYD//20230415

GRSS//USD1,19

Cash Dividend MULTICONSULT SHS (OS)

REPE

ISIN NO0010734338

MULTICONSULT SHS (OS)

XDTE//20230414

RDTE//20230417

PAYD//20230424

GRSS//NOK9,

Cash Dividend KRONES AG (FR)

REPL

ISIN DE0006335003

KRONES AG   (FR)

RDTE//20230525

XDTE//20230524

PAYD//20230526

GRSS//EUR1,75

Merger TECK RESOURCES LTD CL B (NY)

WITH

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Rights Distribution SBM OFFSHORE NV (AS)

REPL

ISIN NL0000360618

SBM OFFSHORE NV (AS)

RDTE//20230418

XDTE//20230417

ISIN NL0015001CP1

SBM OFFSHORE NV RIGHT EX170423 (AS)

ADEX//1,/1,

PAYD//20230417

Rights Distribution NORSE ATLANTIC ASA (OS)

REPE

ISIN NO0010946445

NORSE ATLANTIC ASA (OS)

RDTE//20221128

XDTE//20221125

ISIN NO0012879040

NORSE ATLANTIC RIGHT EX251122 (OS)

ADEX//1,85/1,

PAYD//20230413

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

REPL

ISIN DE000DL19VB0

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

RDTE//20230518

XDTE//20230519

PAYD//20230519

INTP//5,625

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

REPL

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230418

GRSS//USD1,542176

Dividend Reinvestment SBM OFFSHORE NV (AS)

REPL

ISIN NL0000360618

SBM OFFSHORE NV (AS)

ISIN NL0015001CP1

SBM OFFSHORE NV RIGHT EX170423 (AS)

RDTE//20230418

XDTE//20230417

PAYD//20230511

GRSS//EUR0,9959

ISIN NL0000360618

SBM OFFSHORE NV (AS)

NEWO//UKWN

PAYD//20230511

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

REPL

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230414

GRSS//USD0,130291

Cash Dividend ENGIE - LOYALTY BONUS SHARE2022(PA)

NEWM

ISIN FR001400D229

ENGIE - LOYALTY BONUS SHARE2022(PA)

RDTE//20230502

XDTE//20230428

PAYD//20230503

GRSS//EUR1,4

Cash Dividend ENGIE (PA)

REPL

ISIN FR0010208488

ENGIE      (PA)

RDTE//20230502

XDTE//20230428

PAYD//20230503

GRSS//EUR1,4

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

NEWM

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20230413

XDTE//20230414

PAYD//20230414

INTP//2,4375

Cash Dividend SWISS RE LTD NOM (VX)

REPE

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

RDTE//20230417

XDTE//20230414

PAYD//20230418

GRSS//CHF5,688

Data: 13.04.2023

Cash Dividend KITRON ASA

NEWM

ISIN NO0003079709

KITRON ASA

RDTE//20230503

XDTE//20230502

PAYD//UKWN

GRSS//NOK0,5

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

NEWM

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

XDTE//20230405

RDTE//20230406

PAYD//20230413

GRSS//SEK6,75

Cash Dividend HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

XDTE//20230405

RDTE//20230406

PAYD//20230413

GRSS//SEK1,

Cash Dividend PSP SWISS PROPERTY AG (GE)

NEWM

ISIN CH0018294154

PSP SWISS PROPERTY AG   (GE)

RDTE//20230412

XDTE//20230411

PAYD//20230413

GRSS//CHF3,8

Cash Dividend VOLVO -A FRIA (ST)

NEWM

ISIN SE0000115420

VOLVO -A FRIA    (ST)

XDTE//20230405

RDTE//20230406

PAYD//20230413

GRSS//SEK14,

Cash Dividend DECHRA PHARMACEUTICALS PLC (LO)

NEWM

ISIN GB0009633180

DECHRA PHARMACEUTICALS PLC   (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230413

GRSS//GBP0,125

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20230323

XDTE//20230322

PAYD//20230413

GRSS//USD0,92

Cash Dividend GOLD ROYALTY CORP (NY)

NEWM

ISIN CA38071H1064

GOLD ROYALTY CORP (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230413

GRSS//USD0,01

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20230403

XDTE//20230331

PAYD//20230413

GRSS//USD0,45

Cash Dividend VOLVO -B FRIA (ST)

NEWM

ISIN SE0000115446

VOLVO -B FRIA   (ST)

XDTE//20230405

RDTE//20230406

PAYD//20230413

GRSS//SEK14,

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230413

GRSS//USD0,53

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230428

GRSS//USD0,825

Cash Dividend STRAUMANN HOLDING LTD (GE)

NEWM

ISIN CH1175448666

STRAUMANN HOLDING LTD (GE)

RDTE//20230412

XDTE//20230411

PAYD//20230413

GRSS//CHF0,8

Cash Dividend TD SYNNEX CORPORATION(NY)

REPE

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

RDTE//20230414

XDTE//20230413

PAYD//20230428

GRSS//USD0,35

Cash Dividend GENERAL DYNAMICS (NY)

REPE

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230512

GRSS//USD1,32

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPE

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230501

GRSS//USD0,075

Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY

NEWM

ISIN US03524A1088

ANHEUSER-BUSCH INBEV ADR REP 1SH(NY

RDTE//20230504

XDTE//20230503

PAYD//20230608

GRSS//USD0,824475

Cash Dividend UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20230413

XDTE//20230412

PAYD//20230414

GRSS//CHF0,248559

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20230424

XDTE//20230421

PAYD//20230519

GRSS//USD1,2

Cash Dividend GSK PLC - ADR (NY)

REPL

ISIN US37733W2044

GSK PLC - ADR (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230413

GRSS//USD0,341883

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230622

GRSS//USD0,8

Rights Distribution TECNICAS REUNIDAS SA (MA)

REPE

ISIN ES0178165017

TECNICAS REUNIDAS SA   (MA)

RDTE//20230414

XDTE//20230413

ISIN ES0678165905

TECNICAS RECUNID.RIGHT EX130423(MA)

ADEX//1,/1,

PAYD//20230413

Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)

NEWM

ISIN DE0005557508

DEUTSCHE TELEKOM AG  (FR)

RDTE//20230411

XDTE//20230406

PAYD//20230412

GRSS//EUR0,7

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20230414

XDTE//20230413

PAYD//20230523

GRSS//GBP0,016

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20230526

Cash Dividend OTP BANK REGISTERED SHARES (BU)

NEWM

ISIN HU0000061726

OTP BANK REGISTERED SHARES (BU)

RDTE//UKWN

XDTE//UKWN

PAYD//20230605

GRSS//HUF300,

Cash Dividend PERSIMMON (LO)

REPE

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20230414

XDTE//20230413

PAYD//20230505

GRSS//GBP0,6

Cash Dividend CLIQ DIGITAL AG (FR)

REPE

ISIN DE000A0HHJR3

CLIQ DIGITAL AG (FR)

RDTE//20230412

XDTE//20230411

PAYD//20230413

GRSS//EUR1,79

Cash Dividend ABBVIE INC (NY)

REPE

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230515

GRSS//USD1,48

Cash Dividend ABBOTT LABOR. (NY)

REPE

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230515

GRSS//USD0,51

Rights Distribution CTP N.V. (AS)

REPL

ISIN NL00150006R6

CTP N.V. (AS)

RDTE//20230428

XDTE//20230427

ISIN NL0015001EF8

CTP N.V. RIGHT EX270423(AS)

ADEX//1,/1,

PAYD//20230427

Shares Premium Dividend ADECCO GROUP AG (VX)

REPL

ISIN CH0012138605

ADECCO GROUP AG (VX)

XDTE//20230418

RDTE//20230419

PAYD//20230420

GRSS//CHF0,65

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

REPE

ISIN IE00BZ163H91

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

RDTE//20230414

XDTE//20230413

PAYD//20230426

GRSS//EUR0,028497

Shares Premium Dividend COCA COLA HBC AG (LO)

NEWM

ISIN CH0198251305

COCA COLA HBC AG (LO)

RDTE//20230526

XDTE//20230525

PAYD//20230619

GRSS//EUR0,78

Cash Dividend KPN NV (AS)

REPL

ISIN NL0000009082

KPN NV   (AS)

RDTE//20230417

XDTE//20230414

PAYD//20230419

GRSS//EUR0,095

Dividend Reinvestment DIAGEO PLC (LO)

REPE

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20230303

XDTE//20230302

PAYD//20230413

GRSS//GBP0,3083

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//UKWN

PAYD//20230413

Data: 12.04.2023

Cash Dividend ACCENTURE PLC CL A (NY)

REPE

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20230413

XDTE//20230412

PAYD//20230515

GRSS//USD1,12

Cash Dividend UBS GROUP INC REGISTERED (GE)

REPE

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20230413

XDTE//20230412

PAYD//20230414

GRSS//USD0,275

Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)

REPE

ISIN DE0005557508

DEUTSCHE TELEKOM AG  (FR)

RDTE//20230411

XDTE//20230406

PAYD//20230412

GRSS//EUR0,7

Cash Dividend CAIXABANK S.A. (MA)

NEWM

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//20230411

XDTE//20230406

PAYD//20230412

GRSS//EUR0,2306

Cash Dividend ZURICH INSURANCE GROUP (VX)

REPE

ISIN CH0011075394

ZURICH INSURANCE GROUP   (VX)

RDTE//20230413

XDTE//20230412

PAYD//20230414

GRSS//CHF24,

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230428

XDTE//20230427

PAYD//20230515

GRSS//USD0,1225

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

REPL

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230414

GRSS//USD0,130291

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230515

GRSS//USD0,9407

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

NEWM

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20230428

XDTE//20230427

PAYD//20230502

GRSS//EUR0,6

Rights Issue NORDIC MINING ASA (OS)

REPL

ISIN NO0010317340

NORDIC MINING ASA (OS)

ISIN NO0012885310

NORDIC MINING IN RIGHT EX030323

RDTE//20230306

XDTE//20230303

PAYD//20230426

ISIN NO0010317340

NORDIC MINING ASA (OS)

NEWO//1,/1,

PAYD//20230426

Cash Dividend NUTRIEN LTD (NY)

REPE

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230413

GRSS//USD0,53

Merger TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Reverse Stock Split AEGLEA BIOTHERAPEUTICS INC (NY)

NEWM

ISIN US00773J1034

AEGLEA BIOTHERAPEUTICS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPL

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230501

GRSS//USD0,075

Cash Dividend TELEPERFORMANCE (PA)

REPL

ISIN FR0000051807

TELEPERFORMANCE (PA)

RDTE//20230424

XDTE//20230421

PAYD//20230425

GRSS//EUR3,85

Rights Issue TECNICAS REUNIDAS SA (MA)

NEWM

ISIN ES0178165017

TECNICAS REUNIDAS SA   (MA)

ISIN ES0678165905

TECNICAS RECUNID.RIGHT EX130423(MA)

RDTE//20230414

XDTE//20230413

PAYD//20230504

ISIN ES0178165041

TECNICAS REUNIDAS SA TEMP (MA)

NEWO//5,/11,

PAYD//20230504

Rights Distribution DLTX ASA (OS)

NEWM

ISIN NO0003055808

DLTX ASA (OS)

RDTE//20230412

XDTE//20230411

XX/1110499000

DLTX ASA IN RIGHT EX110423

ADEX//UKWN

PAYD//UKWN

Reverse Stock Split CONTEXTLOGIC INC-A (NY)

NEWM

ISIN US21077C1071

CONTEXTLOGIC INC-A (NY)

XDTE//20230412

ISIN US21077C3051

CONTEXTLOGIC INC-A (NY)

NEWO//1,/30,

PAYD//20230412

Data: 11.04.2023

Rights Distribution VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20230519

XDTE//20230518

ISIN DE000A2GSYQ9

VONOVIA KEUZEDIVIDEND 2023(CASH)(FR

ADEX//1,/1,

PAYD//20230518

Merger YAMANA GOLD INC (NY)

REPL

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

XDTE//20230406

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

NEWO//0,1598/1,

PAYD//20230406

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

NEWO//0,0376/1,

PAYD//20230406

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

NEWM

ISIN DE000DL40SR8

DEUTSCHE BANK 16-26 4,5  19/05 MTN

XDTE//20230519

RDTE//20230518

PAYD//20230519

INTP//4,5

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230410

GRSS//USD0,79

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

NEWM

ISIN DE000DL19VB0

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

XDTE//20230519

RDTE//20230518

PAYD//20230519

INTP//5,625

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230404

XDTE//20230403

PAYD//20230410

GRSS//USD0,1668

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20230315

XDTE//20230314

PAYD//20230410

GRSS//USD0,73

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20230411

XDTE//20230410

PAYD//20230424

GRSS//USD0,4

Reverse Stock Split QUINCE THERAPEUTICS INC (NY)

NEWM

ISIN US22053A1079

QUINCE THERAPEUTICS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Cash Dividend NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

XDTE//20230403

RDTE//20230404

PAYD//20230411

GRSS//SEK3,

Cash Dividend PSP SWISS PROPERTY AG (GE)

REPE

ISIN CH0018294154

PSP SWISS PROPERTY AG   (GE)

RDTE//20230412

XDTE//20230411

PAYD//20230413

GRSS//CHF3,8

Cash Dividend STRAUMANN HOLDING LTD (GE)

REPE

ISIN CH1175448666

STRAUMANN HOLDING LTD (GE)

RDTE//20230412

XDTE//20230411

PAYD//20230413

GRSS//CHF0,8

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20240502

XDTE//20240501

PAYD//20240507

GRSS//UKWN

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20241218

XDTE//20241217

PAYD//20241223

GRSS//UKWN

Cash Dividend BPOST NV (BR)

NEWM

ISIN BE0974268972

BPOST NV (BR)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

NETT//EUR0,28

Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)

NEWM

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230410

GRSS//USD0,18055

Cash Dividend NUTRIEN LTD (NY)

REPL

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230413

GRSS//USD0,53

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230413

GRSS//USD0,451071

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20230321

XDTE//20230320

PAYD//20230414

GRSS//USD0,747379

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20231222

XDTE//20231221

PAYD//20240206

GRSS//USD0,700605

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

REPL

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

XDTE//20230406

RDTE//20230411

PAYD//20230412

GRSS//CHF0,05

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

REPL

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230406

GRSS//USD0,26627

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230406

GRSS//USD0,26627

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

REPL

ISIN US857524AD47

REPUBLIC OF POLAND 22-27 5,5

RDTE//20230515

XDTE//20230516

PAYD//20230516

INTP//2,75

Intrest Payment POLAND 22-32 5,75% MTN

REPL

ISIN US857524AE20

POLAND 22-32 5,75  MTN

RDTE//20230515

XDTE//20230516

PAYD//20230516

INTP//2,875

Cash Dividend HERMES INT. SA (PA)

REPL

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR9,5

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//20230414

XDTE//20230416

PAYD//20230416

INTP//5,625

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

REPL

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20230512

XDTE//20230515

PAYD//20230515

INTP//1,125

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

REPL

ISIN CH0244100266

UBS AG 14-24 5,125  15/05 ACH COCO

RDTE//20230512

XDTE//20230515

PAYD//20230515

INTP//5,125

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

REPL

ISIN USH42097CZ86

UBS GROUP 22-26 4,488-VAR  REGS

RDTE//20230511

XDTE//20230512

PAYD//20230512

INTP//2,244

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

REPL

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20230414

XDTE//20230415

PAYD//20230415

INTP//3,9375

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

REPL

ISIN US06120TAA60

BANK OF CHINA 14-24 5  REGS SUB

RDTE//20230512

XDTE//20230513

PAYD//20230513

INTP//2,5

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

REPL

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20230413

XDTE//20230414

PAYD//20230414

INTP//2,4375

Cash Dividend PHILIPS KON. -ADR (NY

NEWM

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20230512

XDTE//20230511

PAYD//UKWN

GRSS//USD0,85

Dividend Reinvestment REDROW (LO)

NEWM

ISIN GB00BG11K365

REDROW (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230406

GRSS//GBP0,1

ISIN GB00BG11K365

REDROW (LO)

ADEX//1,/46,743195

PAYD//20230406

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20230414

XDTE//20230413

PAYD//20230426

GRSS//EUR0,028497

Cash Dividend SONY GROUP CORPORATION ADR (NY)

NEWM

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20230610

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20230323

XDTE//20230322

PAYD//20230411

GRSS//USD0,0381

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

NEWM

ISIN XS1803215869

TURKCELL ILETISIM HI 18-28 5,8 REGS

RDTE//20230410

XDTE//20230411

PAYD//20230411

INTP//2,9

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20230426

XDTE//20230425

PAYD//20230601

GRSS//USD0,15

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

NEWM

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

RDTE//20230410

XDTE//20230411

PAYD//20230411

INTP//6,375

Dividend Reinvestment REDROW (LO)

REPE

ISIN GB00BG11K365

REDROW (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230406

GRSS//GBP0,1

ISIN GB00BG11K365

REDROW (LO)

ADEX//1,/46,743195

PAYD//20230406

Cash Dividend ACCOR (PA)

REPL

ISIN FR0000120404

ACCOR (PA)

RDTE//20230524

XDTE//20230523

PAYD//20230525

GRSS//EUR0,34

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230419

XDTE//20230418

PAYD//20230428

GRSS//USD0,04 Cash Dividend CARNIVAL CORP (NY)

NEWM

ISIN PA1436583006

CARNIVAL CORP  (NY)

XDTE//UKWN

PAYD//20230610

GRSS//UKWN

Data: 07.04.2023

Cash Dividend AIRBUS SE (PA)

REPL

ISIN NL0000235190

AIRBUS SE (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR1,8

Cash Dividend VINCI SA (PA)

REPL

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR3,

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20230414

XDTE//20230413

PAYD//20230523

GRSS//GBP0,016

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20230526

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230404

XDTE//20230403

PAYD//20230407

GRSS//USD0,185176

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230404

XDTE//20230403

PAYD//20230407

GRSS//USD0,268755

Data: 06.04.2023

Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)

NEWM

ISIN AU0000224040

WOODSIDE ENERGY GROUP LTD (LO)

RDTE//20230309

XDTE//20230308

PAYD//20230405

GRSS//GBP1,215169

Cash Dividend AFRICA OIL CORP (ST)

REPL

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20230313

XDTE//20230310

PAYD//20230406

GRSS//SEK0,262415

Intrest Payment POLEN 16-26 3,25%

REPE

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20230405

XDTE//20230406

PAYD//20230406

INTP//1,625

Cash Dividend AVANZA BANK HLDG (ST)

NEWM

ISIN SE0012454072

AVANZA BANK HLDG (ST)

XDTE//20230331

RDTE//20230403

PAYD//20230406

GRSS//SEK7,5

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20230322

XDTE//20230321

PAYD//20230406

GRSS//USD0,7

Cash Dividend SWEDBANK AB (ST)

NEWM

ISIN SE0000242455

SWEDBANK AB  (ST)

XDTE//20230331

RDTE//20230403

PAYD//20230406

GRSS//SEK9,75

Cash Dividend INTL FLAVORS FRAGRANC (NY)

NEWM

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230406

GRSS//USD0,81

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230406

GRSS//USD0,15

Cash Dividend SLB (NY)

NEWM

ISIN AN8068571086

SLB  (NY)

RDTE//20230208

XDTE//20230207

PAYD//20230406

GRSS//USD0,25

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

REPE

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230501

GRSS//USD0,6525

Cash Dividend TELIA COMPANY AB (ST)

REPE

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20230406

RDTE//20230411

PAYD//20230414

Cash Dividend CAIXABANK S.A. (MA)

REPE

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//20230411

XDTE//20230406

PAYD//20230412

GRSS//EUR0,2306

Cash Dividend MICRON TECHNOLOGY (NY)

REPE

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230425

GRSS//USD0,115

Intrest Payment POLAND 22-32 5,75% MTN

NEWM

ISIN US857524AE20

POLAND 22-32 5,75  MTN

XDTE//20230516

RDTE//20230515

PAYD//20230516

INTP//2,875

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

NEWM

ISIN US857524AD47

REPUBLIC OF POLAND 22-27 5,5

XDTE//20230516

RDTE//20230515

PAYD//20230516

INTP//2,75

Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)

REPL

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230410

GRSS//USD0,18055

Cash Dividend CHINA PETROLEUM & CHEM-ADR (NY)

REPL

ISIN US16941R1086

CHINA PETROLEUM   CHEM-ADR  (NY)

RDTE//20230613

XDTE//20230612

PAYD//20230707

GRSS//USD2,833766

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20230612

XDTE//20230609

PAYD//20230703

GRSS//USD1,26

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20230512

XDTE//20230511

PAYD//20230526

GRSS//USD0,53

Cash Dividend AIXTRON SE (FR)

NEWM

ISIN DE000A0WMPJ6

AIXTRON SE  (FR)

XDTE//20230518

RDTE//UKWN

PAYD//20230523

GRSS//EUR0,31

Cash Dividend ACCOR (PA)

NEWM

ISIN FR0000120404

ACCOR (PA)

RDTE//20230524

XDTE//20230523

PAYD//20230525

GRSS//EUR0,71

Cash Dividend WOODSIDE ENERGY GROUP LTD ADR (NY)

REPL

ISIN US9802283088

WOODSIDE ENERGY GROUP LTD ADR (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230405

GRSS//USD1,44

Cash Dividend AFRICA OIL CORP (ST)

NEWM

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20230313

XDTE//20230310

PAYD//20230406

GRSS//SEK0,262415

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230404

XDTE//20230403

PAYD//20230407

GRSS//USD0,268755

Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)

REPL

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

RDTE//20230411

XDTE//20230406

PAYD//20230505

GRSS//GBP0,065

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

ADEX//UKWN

PAYD//20230505

Reverse Stock Split AMC ENTERTAINMENT HOLDINGS INC (NY)

REPL

ISIN US00165C1045

AMC ENTERTAINMENT HOLDINGS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

REPE

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230501

GRSS//USD0,57

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230501

GRSS//USD0,2775

Reverse Stock Split MONEYLION INC-A (NY)

NEWM

ISIN US60938K1060

MONEYLION INC-A (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend 1&1 AG (FR)

NEWM

ISIN DE0005545503

1 1 AG (FR)

RDTE//20230518

XDTE//20230517

PAYD//20230522

GRSS//EUR0,05

Cash Dividend CREDIT SUISSE GROUP -SPON ADR (NY)

REPL

ISIN US2254011081

CREDIT SUISSE GROUP -SPON ADR (NY)

RDTE//20230411

XDTE//20230410

PAYD//20230424

GRSS//USD0,05465

Cash Dividend AIXTRON SE (FR

REPL

ISIN DE000A0WMPJ6

AIXTRON SE  (FR)

RDTE//20230519

XDTE//20230518

PAYD//20230523

GRSS//EUR0,31

Cash Dividend FRESENIUS SE & CO KGAA (FR)

REPL

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

RDTE//20230519

XDTE//20230518

PAYD//20230523

GRSS//EUR0,92

Dividend Reinvestment REDROW (LO)

NEWM

ISIN GB00BG11K365

REDROW (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230406

GRSS//GBP0,1

Cash Dividend OGE ENERGY (NY)

REPE

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230428

GRSS//USD0,4141

Data: 05.04.2023

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230331

GRSS//GBP0,055507

ISIN GB0007980591

BP PLC    (LO)

ADEX//1,/93,419077

PAYD//20230331

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

REPL

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20230327

XDTE//20230324

PAYD//20230404

GRSS//USD1,180581

Cash Dividend B2HOLDING ASA

NEWM

ISIN NO0010633951

B2HOLDING ASA

XDTE//20230526

RDTE//20230530

PAYD//20230605

GRSS//NOK0,2

Cash Dividend SKANSKA AB -B- FRIA (ST)

NEWM

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

XDTE//20230330

RDTE//20230331

PAYD//20230405

GRSS//SEK7,5

Cash Dividend ESSITY AB -B- (ST)

NEWM

ISIN SE0009922164

ESSITY AB -B-     (ST)

XDTE//20230330

RDTE//20230331

PAYD//20230405

GRSS//SEK7,25

Cash Dividend MERCER INTL INC -SBI (NY)

NEWM

ISIN US5880561015

MERCER INTL INC -SBI   (NY)

RDTE//20230329

XDTE//20230328

PAYD//20230405

GRSS//USD0,075

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20230308

XDTE//20230307

PAYD//20230405

GRSS//USD0,2625

Cash Dividend BANCO BILB.VIZCAYA (MA)

NEWM

ISIN ES0113211835

BANCO BILB.VIZCAYA (MA)

RDTE//20230404

XDTE//20230403

PAYD//20230405

GRSS//EUR0,31

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230405

GRSS//USD1,725

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

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

XDTE//20230330

RDTE//20230331

PAYD//20230405

GRSS//SEK1,35

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230428

GRSS//USD0,49

Cash Dividend HUSQVARNA AB -B- (ST)

REPE

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

XDTE//20230405

RDTE//20230406

PAYD//20230413

GRSS//SEK1,

Cash Dividend AMER EAGLE OUTFITTERS (NY)

REPE

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230421

GRSS//USD0,1

Cash Dividend MARVELL TECHNOLOGY INC (NY)

REPE

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20230407

XDTE//20230405

PAYD//20230426

GRSS//USD0,06

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20230407

XDTE//20230405

PAYD//20230509

GRSS//USD0,57

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230430

GRSS//USD1,

Intrest Payment POLEN 16-26 3,25%

REPL

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20230405

XDTE//20230406

PAYD//20230406

INTP//1,625

Cash Dividend BANK OF NOVA SCOTIA (NY)

REPL

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20230404

XDTE//20230403

PAYD//20230426

GRSS//UKWN

Cash Dividend TELE2 -B- (ST)

NEWM

ISIN SE0005190238

TELE2 -B- (ST)

XDTE//20230516

RDTE//20230517

PAYD//20230523

GRSS//SEK3,4

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

REPE

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

XDTE//20230405

RDTE//20230406

PAYD//20230413

GRSS//SEK6,75

Cash Dividend VOLVO -B FRIA (ST)

REPE

ISIN SE0000115446

VOLVO -B FRIA   (ST)

XDTE//20230405

RDTE//20230406

PAYD//20230413

GRSS//SEK14,

Cash Dividend CAMPBELL SOUP CY (NY)

REPE

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230501

GRSS//USD0,37

Cash Dividend AMER EXPRESS (NY)

REPE

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20230407

XDTE//20230405

PAYD//20230510

GRSS//USD0,6

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230331

GRSS//GBP0,4932

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/39,28427

PAYD//20230405

Cash Dividend VOLVO -A FRIA (ST)

REPE

ISIN SE0000115420

VOLVO -A FRIA    (ST)

XDTE//20230405

RDTE//20230406

PAYD//20230413

GRSS//SEK14,

Merger YAMANA GOLD INC (NY)

REPL

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

XDTE//UKWN

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

NEWO//0,1598/1,

PAYD//UKWN

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

NEWO//0,0376/1,

PAYD//UKWN

Cash Dividend TORO CO (NY)

REPE

ISIN US8910921084

TORO CO (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230419

GRSS//USD0,34

Data: 04.04.2023

Worthless BAUER AG RIGHT EX270223 (FR)

NEWM

ISIN DE000A32VN42

BAUER AG RIGHT EX270223 (FR)

XDTE//20230323

PAYD//20230323

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

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20230331

XDTE//20230401

PAYD//20230401

INTP//3,3125

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20230324

XDTE//20230404

PAYD//20230403

GRSS//USD6,4

Cash Dividend VOPAK KON (AS)

NEWM

ISIN NL0009432491

VOPAK KON  (AS)

RDTE//20230502

XDTE//20230428

PAYD//20230505

GRSS//EUR1,3

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20230320

XDTE//20230317

PAYD//20230404

GRSS//USD0,16

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20230403

XDTE//20230331

PAYD//20230404

GRSS//EUR0,5

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230404

GRSS//USD1,18

Cash Dividend GAP INC (NY)

REPE

ISIN US3647601083

GAP INC  (NY)

RDTE//20230405

XDTE//20230404

PAYD//20230426

GRSS//USD0,15

Cash Dividend JD.COM INC-A (FR)

REPE

ISIN KYG8208B1014

JD.COM INC-A (FR)

RDTE//20230406

XDTE//20230404

PAYD//20230427

GRSS//USD0,31

Cash Dividend OVINTIV INC (NY)

NEWM

ISIN US69047Q1022

OVINTIV INC (NY)

RDTE//20230615

XDTE//20230614

PAYD//20230630

GRSS//USD0,3

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230331

GRSS//GBP0,4932

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/39,28427

PAYD//20230405

Cash Dividend ACCELLERON INDUSTRIES AG (GE)

NEWM

ISIN CH1169360919

ACCELLERON INDUSTRIES AG (GE)

RDTE//20230524

XDTE//20230523

PAYD//20230525

GRSS//CHF0,73

Cash Dividend ALCON AG (NY)

NEWM

ISIN CH0432492467

ALCON AG (NY)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//USD0,21

Cash Dividend ALCON AG (GE)

REPL

ISIN CH0432492467

ALCON AG (GE)

RDTE//20230511

XDTE//20230510

PAYD//20230512

GRSS//CHF0,21

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

CANC

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20230403

XDTE//20230331

PAYD//20230404

GRSS//EUR0,8

Cash Dividend BANCO SANTANDER SA (MA)

REPL

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20230428

XDTE//20230427

PAYD//20230502

GRSS//EUR0,0595

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230331

GRSS//GBP0,05

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//1,/29,76768

PAYD//20230331

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230526

GRSS//USD0,51

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

REPL

ISIN XS1803215869

TURKCELL ILETISIM HI 18-28 5,8 REGS

RDTE//20230410

XDTE//20230411

PAYD//20230411

INTP//2,9

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

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

XDTE//20230515

RDTE//20230428

PAYD//20230515

INTP//UKWN

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

NEWM

ISIN CH0244100266

UBS AG 14-24 5,125  15/05 ACH COCO

XDTE//20230515

RDTE//20230512

PAYD//20230515

INTP//5,125

Cash Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)

NEWM

ISIN DE000A1J5RX9

TELEFONICA DEUTSCHLAND HOLDING (FR)

XDTE//20230518

RDTE//UKWN

PAYD//20230523

GRSS//EUR0,18

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

REPL

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

RDTE//20230410

XDTE//20230411

PAYD//20230411

INTP//6,375

Cash Dividend PHILIP MORRIS INT. (NY)

REPE

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20230323

XDTE//20230322

PAYD//20230411

GRSS//USD0,0635

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230404

XDTE//20230403

PAYD//20230407

GRSS//USD0,185176

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20230405

XDTE//20230404

PAYD//20230426

GRSS//USD0,39

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

NEWM

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

XDTE//UKWN

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

Data: 03.04.2023

Cash Dividend CREDIT AGRICOLE SA (PA)

REPL

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR0,00105

Cash Dividend JUNGHEINRICH PRFD (FR)

REPL

ISIN DE0006219934

JUNGHEINRICH PRFD (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR0,68

Cash Dividend ISHARES STOXX EUROPE 600 BANKS

REPL

ISIN DE000A0F5UJ7

ISHARES STOXX EUROPE 600 BANKS (FR)

RDTE//20230414

XDTE//20230417

PAYD//20230417

GRSS//EUR0,030819

Cash Dividend FRESENIUS SE & CO KGAA (FR)

REPL

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

RDTE//20230519

XDTE//20230518

PAYD//20230522

GRSS//EUR0,92

Cash Dividend ISHARES STOXX GL SEL D100 DE A

REPL

ISIN DE000A0F5UH1

ISHARES STOXX GL SEL D100 DE A (FR)

RDTE//20230414

XDTE//20230417

PAYD//20230417

GRSS//EUR0,182776

Cash Dividend MTU AERO ENGINES AG (FR)

REPL

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR3,2

Cash Dividend E.ON SE (FR)

REPL

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20230519

XDTE//20230518

PAYD//20230522

GRSS//EUR0,51

Cash Dividend SAP SE (FR)

REPL

ISIN DE0007164600

SAP SE (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR2,05

Cash Dividend CAIXABANK S.A. (MA)

REPL

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//20230411

XDTE//20230406

PAYD//20230412

GRSS//EUR0,2306

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230404

XDTE//20230403

PAYD//20230410

GRSS//USD0,1668

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20230418

XDTE//20230417

PAYD//20230428

GRSS//USD0,02

Cash Dividend SARTORIUS AG VORZ. (FR)

NEWM

ISIN DE0007165631

SARTORIUS AG  VORZ.  (FR)

RDTE//20230331

XDTE//20230330

PAYD//20230403

GRSS//EUR1,44

Data: 31.03.2023

Cash Dividend SWEDBANK AB (ST)

REPE

ISIN SE0000242455

SWEDBANK AB  (ST)

XDTE//20230331

RDTE//20230403

PAYD//20230406

GRSS//SEK9,75

Cash Dividend AVANZA BANK HLDG (ST)

REPE

ISIN SE0012454072

AVANZA BANK HLDG (ST)

XDTE//20230331

RDTE//20230403

PAYD//20230406

GRSS//SEK7,5

Cash Dividend AIR PROD CHEMICALS (NY)

REPE

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20230403

XDTE//20230331

PAYD//20230508

GRSS//USD1,75

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230331

GRSS//GBP0,4932

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230331

GRSS//GBP0,05

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230331

GRSS//GBP0,05

Dividend Reinvestment SHELL PLC (LO)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BMX3XT91

SHELL PLC RIGHT EX 160223 (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230327

GRSS//GBP0,2411

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//1,/93,270924

PAYD//20230327

Cash Dividend AFRICA OIL CORP (ST)

REPL

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20230313

XDTE//20230310

PAYD//20230404

GRSS//SEK0,26241

Cash Dividend HEIDELBERGERCEMENT (FR)

NEWM

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR2,6

Cash Dividend FRESENIUS MED.CARE AG & CO (FR)

REPL

ISIN DE0005785802

FRESENIUS MED.CARE AG   CO  (FR)

RDTE//20230518

XDTE//20230517

PAYD//20230522

GRSS//EUR1,12

Cash Dividend DEUTSCHE BANK AG (FR)

REPL

ISIN DE0005140008

DEUTSCHE BANK AG (FR)

RDTE//20230519

XDTE//20230518

PAYD//20230522

GRSS//EUR0,3

Cash Dividend AFRICA OIL CORP (ST)

REPL

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20230313

XDTE//20230310

PAYD//20230404

GRSS//SEK0,262415

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

NEWM

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20230327

XDTE//20230324

PAYD//20230331

GRSS//NOK8,25

Rights Distribution NORDIC MINING ASA (OS)

REPL

ISIN NO0010317340

NORDIC MINING ASA (OS)

RDTE//20230306

XDTE//20230303

ISIN NO0012885310

NORDIC MINING IN RIGHT EX030323

ADEX//1,022/1,

PAYD//20230331

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230331

GRSS//GBP0,055507

Cash Dividend TELEFONICA SA (MA)

NEWM

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20230614

XDTE//20230613

PAYD//20230615

GRSS//EUR0,15

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230330

GRSS//USD0,07

Worthless NORTHERN OCEAN IN RIGHT EX141222

NEWM

ISIN BMG6682J2026

NORTHERN OCEAN IN RIGHT EX141222

XDTE//20230306

PAYD//20230306

Worthless HUMMINGBIRD RESO.RIGHT EX220223(LO)

NEWM

ISIN GB00BN452721

HUMMINGBIRD RESO.RIGHT EX220223(LO)

XDTE//20230328

PAYD//20230328

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230401

GRSS//USD1,25

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

REPE

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

RDTE//20230331

XDTE//20230403

PAYD//20230403

INTP//3,5

Cash Dividend JUNGHEINRICH PRFD (FR)

NEWM

ISIN DE0006219934

JUNGHEINRICH PRFD (FR)

XDTE//20230512

RDTE//UKWN

PAYD//20230516

GRSS//EUR0,68

Cash Dividend SAP SE (FR)

NEWM

ISIN DE0007164600

SAP SE (FR)

XDTE//20230512

RDTE//UKWN

PAYD//20230516

GRSS//EUR2,05

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

NEWM

ISIN USH42097CZ86

UBS GROUP 22-26 4,488-VAR  REGS

XDTE//20230512

RDTE//20230511

PAYD//20230512

INTP//UKWN

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230403

GRSS//USD0,24

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230403

GRSS//USD0,89

Cash Dividend NORDEA BANK ABP (ST)

NEWM

ISIN FI4000297767

NORDEA BANK ABP (ST)

XDTE//20230324

RDTE//20230327

PAYD//20230403

GRSS//EUR0,8

Cash Dividend BROWN FORMAN CORP 'B' (NY)

NEWM

ISIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20230308

XDTE//20230307

PAYD//20230403

GRSS//USD0,2055

Cash Dividend SWISSCOM AG REG (GE)

NEWM

ISIN CH0008742519

SWISSCOM AG REG (GE)

RDTE//20230331

XDTE//20230330

PAYD//20230403

GRSS//CHF22,

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

NEWM

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

RDTE//20230331

XDTE//20230403

PAYD//20230403

INTP//3,5

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230403

GRSS//USD0,34

Cash Dividend BAXTER INTERNAT INC (NY)

NEWM

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230403

GRSS//USD0,29

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230403

GRSS//USD0,95

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230403

GRSS//USD0,1654

Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)

NEWM

ISIN US0207641061

ALPHA METALLURGICAL RESOURCES (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230403

GRSS//USD0,44

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20230313

XDTE//20230310

PAYD//20230403

GRSS//USD1,15

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

NEWM

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20230320

XDTE//20230317

PAYD//20230403

GRSS//USD0,24

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230403

GRSS//USD0,4

Cash Dividend BANCO BILB.VIZCAYA (MA)

REPE

ISIN ES0113211835

BANCO BILB.VIZCAYA (MA)

RDTE//20230404

XDTE//20230403

PAYD//20230405

GRSS//EUR0,31

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20230323

XDTE//20230322

PAYD//20230403

GRSS//EUR0,69

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

NEWM

ISIN US06120TAA60

BANK OF CHINA 14-24 5  REGS SUB

XDTE//20230513

RDTE//20230512

PAYD//20230513

INTP//2,5

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230404

XDTE//20230403

PAYD//20230407

GRSS//USD0,185176

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230404

XDTE//20230403

PAYD//20230407

GRSS//USD0,268755

Cash Dividend ECORA RESOURCES PLC (LO)

NEWM

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20230512

XDTE//20230511

PAYD//20230607

GRSS//GBP0,0175

Cash Dividend MTU AERO ENGINES AG (FR)

NEWM

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

XDTE//20230512

RDTE//UKWN

PAYD//20230516

GRSS//EUR3,2

Shares Premium Dividend GARMIN LTD (NY)

CANC

ISIN CH0114405324

GARMIN LTD (NY)

XDTE//20230314

RDTE//20230315

PAYD//20230331

GRSS//USD0,73

Cash Dividend CAIXABANK S.A. (MA)

NEWM

ISIN ES0140609019

CAIXABANK S.A.   (MA)

RDTE//20230411

XDTE//20230406

PAYD//20230412

GRSS//EUR0,2306

Cash Dividend TECK RESOURCES LTD CL B (NY)

REPL

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230331

GRSS//USD0,092242

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230501

GRSS//USD0,2775

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230331

GRSS//USD0,3966

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230403

GRSS//USD0,46

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230404

XDTE//20230403

PAYD//20230407

GRSS//USD0,268755

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230404

XDTE//20230403

PAYD//20230407

GRSS//USD0,185176

Cash Dividend NCC AB-B (ST)

REPE

ISIN SE0000117970

NCC AB-B        (ST)

XDTE//20230403

RDTE//20230404

PAYD//20230411

GRSS//SEK3,

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230403

GRSS//USD0,57

Cash Dividend DEUTSCHE BOERSE AG (FR)

NEWM

//DVCA

ISIN DE0005810055

DEUTSCHE BOERSE AG (FR)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR3,6

Annual General Meeting ADYEN B.V. (AS)

NEWM

//MEET

ISIN NL0012969182

ADYEN B.V. (AS)

RDTE//20230413

MEET//20230511090000

MEET//the Double Tree by Hilton Amsterdam Central Station Oosterdoksstraat 4

1011 DK Amsterdam

NL

WEBB//https://corporatebroking.abnamro.co

m/intermediary

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

REPL

//DVCA

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230406

GRSS//USD0,26627

Annual General Meeting SIGNIFY N.V (AS)

NEWM

//MEET

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20230418

MEET//20230516140000

MEET//the Head office of Signify

High Tech Campus 48

5656 AE Eindhoven

NL

WEBB//https://corporatebroking.abnamro.co

m/intermediary

Annual General Meeting TELECOM ITALIA SPA (MI)

REPL

//MEET

ISIN IT0003497168

TELECOM ITALIA SPA (MI)

RDTE//20230411

MEET//20230420110000

MEET//Via Gaetano Negri 1

Milano

IT

WEBB//www.gruppotim.it/assemblea

Annual General Meeting HENKEL PREF. (FR)

REPL

//MEET

ISIN DE0006048432

HENKEL PREF. (FR)

RDTE//20230403

MEET//20230424100000

MEET//Congress Center Duesseldorf, CCD St adthalle entrance, Rotterdamer DE :70G::WEBB//https://www.henkel.de/hv

Extraordinary General Meeting SAFRAN SA (PA)

NEWM

//XMET

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//20230523

MEET//20230525140000

MEET//Campus Safran, 32 rue de Vilgenis,

91300 Massy

FR

WEBB//https://www.safran-group.com/finance/annual-general-meeting/2023

Annual General Meeting BASF SE REGISTERED (FR)

REPL

//MEET

ISIN DE000BASF111

BASF SE REGISTERED (FR)

RDTE//20230420

MEET//20230427100000

MEET//Congress Center Rosengarten, Roseng artenplatz 2, 68161 Mannheim, DE :70G::WEBB//www.basf.com/hauptversammlung

Annual General Meeting BASF SE REGISTERED (FR)

REPL

//MEET

ISIN DE000BASF111

BASF SE REGISTERED (FR)

RDTE//20230420

MEET//20230427100000

MEET//Congress Center Rosengarten, Roseng artenplatz 2, 68161 Mannheim, DE :70G::WEBB//www.basf.com/hauptversammlung

Annual General Meeting BMW AG (FR)

REPL

//MEET

ISIN DE0005190003

BMW AG   (FR)

RDTE//20230420

MEET//20230511100000

MEET//BMW Welt, Am Olympiapark 1, 80809 M unich, Germany DE :70G::WEBB//www.bmwgroup.com/hv-service

Annual General Meeting PHILIPS KON. -CF (AS)

REPL

//MEET

ISIN NL0000009538

PHILIPS KON. -CF (AS)

RDTE//20230411

MEET//20230509140000

MEET//Hotel Okura Amsterdam

Ferdinand Bolstraat 333

1072 LH Amsterdam

NL

WEBB//https://corporatebroking.abnamro.com/intermediary

Annual General Meeting VOLKSWAGEN AG PREF(FR)

REPL

//MEET

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20230419

MEET//20230510100000

MEET//CityCube Berlin, Messedamm 26, 14055 Berlin, Germany DE WEBB//www.volkswagenag.com/ir/hv

Cash Dividend SSR MINING INC (NY)

REPL

//DVCA

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230330

GRSS//USD0,09527

Cash Dividend AFRICA OIL CORP (ST)

REPL

//DVCA

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20230313

XDTE//20230310

PAYD//20230404

GRSS//SEK0,26242

Cash Dividend ALCON AG (NY)

REPL

//DVCA

CH0432492467

ALCON AG (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230512

GRSS//USD0,21

Cash Dividend FRESENIUS SE & CO KGAA (FR)

NEWM

//DVCA

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

XDTE//20230518

RDTE//UKWN

PAYD//20230523

GRSS//EUR0,92

Cash Dividend FRESENIUS MED.CARE AG & CO (FR)

NEWM

//DVCA

ISIN DE0005785802

FRESENIUS MED.CARE AG   CO  (FR)

XDTE//20230517

RDTE//UKWN

PAYD//20230522

GRSS//EUR1,12

Data: 30.03.2023

Extraordinary General Meeting RENAULT REG. NAT (PA)

REPL

//XMET

ISIN FR0000131906

RENAULT REG. NAT  (PA)

RDTE//20230509

MEET//Seine Musicale, Ile Seguin - 92100 Boulogne-Billancourt FR :70G::WEBB//https://www.renaultgroup.com/finance/assemblee-generale/

Cash Dividend ROTHSCHILD AND CO SCA (PA)

NEWM

//DVCA

ISIN FR0000031684

ROTHSCHILD AND CO SCA (PA)

RDTE//20230530

XDTE//20230529

PAYD//20230531

GRSS//EUR1,4

Annual General Meeting ADIDAS AG (REGISTERED) (FR)

REPL

//MEET

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//20230504

MEET//20230511100000

MEET//Stadthalle Fuerth, Rosenstrasse 50,

90762 Fuerth, Germany

DE

WEBB//www.adidas-group.com/hv

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

//DVCA

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230425

GRSS//USD0,115

Shares Premium Dividend FREENET AG REG (FR)

NEWM

//SHPR

ISIN DE000A0Z2ZZ5

FREENET AG REG (FR)

RDTE//20230519

XDTE//20230518

PAYD//20230522

GRSS//EUR1,68

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

NEWM

//DVCA

ISIN DE000A1PHFF7

HUGO BOSS - NAMEN-AKT. (FR)

XDTE//20230510

RDTE//UKWN

PAYD//20230512

GRSS//EUR1,

Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)

NEWM

//DVCA

ISIN US47233W1099

JEFFERIES FINANCIAL GROUP INC (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230526

GRSS//USD0,3

Cash Dividend VALE SA SP ADR (NY)

REPL

//DVCA

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20221214

XDTE//20221213

PAYD//20230329

GRSS//USD0,055444

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

//DVCA

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230417

GRSS//USD0,1225

Annual General Meeting ARJO AB (ST)

REPL

//MEET

RDTE//20230412

MEET//20230420110000

MEET//Glasklart N.A.

Dockplatsen 1

211 19 Malm

SE

WEBB//https://www.arjo.com/sv-se/om-oss/bolagsstyrning/bolagsstamma/arsstamma-2023/

Annual General Meeting SWECO AB -B- (ST)

REPL

//MEET

ISIN SE0014960373

SWECO AB -B- (ST)

RDTE//20230412

MEET//20230420150000

MEET//Fotografiska N.A.

Stadsg rdshamnen 22

11645 Stockholm

SE

WEBB//https://www.swecogroup.com/cases/arsstamma-2023/

Ordinary General Meeting WABERERS INTERNATIONAL NYRT(BU)

REPL

//OMET

ISIN HU0000120720

WABERERS INTERNATIONAL NYRT(BU)

RDTE//20230411

MEET//20230418100000

MEET//1051 Budapest, Arany J nos utca 1 :70G::WEBB//https://www.waberers.com/files/docu

ment/document/1698/WI_invitation%20

to%20AGM%2020230418_HU.pdf

https://www.waberers.com/files/document/document/1699/WI_invitation%20to%20AGM%2020230418_EN.pdf

Annual General Meeting EUROFINS SCIENTIFIC SE (PA)

NEWM

//MEET

ISIN FR0014000MR3

EUROFINS SCIENTIFIC SE (PA)

RDTE//20230412

MEET//20230427163000

MEET//Hotel Le Royal, 12, boulevard Royal , L-2449 Luxembourg, Grand Duchy of Luxembourg LU FR ,WEBB//www.eurofins.com

Annual General Meeting ALLGEMEINE BAUGESELL.A PORR AG (WE)

NEWM

//MEET

ISIN AT0000609607

ALLGEMEINE BAUGESELL.A PORR AG (WE)

RDTE//20230418

MEET//20230428090000

MEET//EURO PLAZA 4, Am Euro-Platz 2, 1120 Vienna, Austria AT :70G::WEBB//https://porr-group.com/investor-relations/mitteilungen-events/hauptversammlung/

Annual General Meeting INTERSHOP COMMUNICATIONS (FR)

NEWM

//MEET

ISIN DE000A254211

INTERSHOP COMMUNICATIONS (FR)

RDTE//20230418

MEET//20230509100000

MEET//Steinweg 10, 07743 Jena, Germany DE :70G::WEBB//https://www.intershop.de/hauptversa

Mmlung

Annual General Meeting LEONARDO S.P.A. (MI)

NEWM

//MEET

ISIN IT0003856405

LEONARDO S.P.A. (MI)

RDTE//20230426

MEET//20230508103000

MET2//20230509103000

MEET//Piazza Monte Grappa 4

Roma

IT

MET2//Piazza Monte Grappa 4

Roma

IT

WEBB//https://www.leonardo.com/en/investors/corporate-governance/shareholders-meeting

Cash Dividend RHEINMETALL (FR)

NEWM

//DVCA

ISIN DE0007030009

RHEINMETALL (FR)

RDTE//20230511

XDTE//20230510

PAYD//20230512

GRSS//EUR4,3

Annual General Meeting HUMANA AB (ST)

NEWM

//MEET

ISIN SE0008040653

HUMANA AB (ST)

RDTE//20230428

MEET//20230509150000

MEET//Lindhagen Konferens N.A.

Lindhagensgatan 126

11251 Stockholm

SE

WEBB//https://www.humanagroup.se/media/pressmeddelanden/2023/humana-kallar-till-arsstamma/

Data: 29.03.2023

Cash Dividend NORDEA BANK ABP (ST)

REPE

ISIN FI4000297767

NORDEA BANK ABP (ST)

XDTE//20230324

RDTE//20230327

PAYD//20230403

GRSS//EUR0,8

Cash Dividend RIGHTMOVE (LO)

NEWM

ISIN GB00BGDT3G23

RIGHTMOVE (LO)

RDTE//20230428

XDTE//20230427

GRSS//GBP0,052

Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)

REPL

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20230317

XDTE//20230316

PAYD//20230418

GRSS//EUR0,15

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

ADEX//1,/15,2

PAYD//20230418

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20230323

XDTE//20230322

PAYD//20230329

GRSS//USD0,273771

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230329

GRSS//USD1,

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//EUR0,026703

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

NEWM

ISIN IE00B02KXK85

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

RDTE//20230317

XDTE//20230316

NETT//USD0,

PAYD//20230329

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

NEWM

ISIN IE0005042456

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

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//GBP0,0428

Cash Dividend SVENSKA HANDELSBANK -A- (ST)

NEWM

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

XDTE//20230323

RDTE//20230324

PAYD//20230329

GRSS//SEK8,

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230329

GRSS//USD0,152197

Cash Dividend SOUTHWEST AIRLINES (NY)

NEWM

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20230308

XDTE//20230307

PAYD//20230329

GRSS//USD0,18

Cash Dividend PROSHARES ULTRAP.SH.S&P500

NEWM

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20230323

XDTE//20230322

PAYD//20230329

GRSS//USD0,114948

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20230323

XDTE//20230322

PAYD//20230329

GRSS//USD0,091804

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20230323

XDTE//20230322

PAYD//20230329

GRSS//USD0,122042

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230329

GRSS//USD0,16

Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF

NEWM

ISIN IE00B3RBWM25

VANGUARD FDS FTSE ALL WLD UC ETF(AS

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//USD0,409169

Cash Dividend BANCO DE SABADELL SA (MA)

REPE

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

RDTE//20230330

XDTE//20230329

PAYD//20230331

GRSS//EUR0,02

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20230327

XDTE//20230324

PAYD//20230329

GRSS//USD1,4874

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//GBP0,159482

Cash Dividend ISHARES MSCI KOREA GBP

NEWM

ISIN IE00B0M63391

ISHARES MSCI KOREA GBP (LO)

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//USD0,457

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

NEWM

ISIN IE0005042456

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

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//GBP0,0428

Cash Dividend ABB LTD (VX)

NEWM

ISIN CH0012221716

ABB LTD                        (VX)

XDTE//20230327

RDTE//20230328

PAYD//20230329

GRSS//CHF0,84

Cash Dividend VANGUARD FDS PLC ALL WLD HG DI

NEWM

ISIN IE00B8GKDB10

VANGUARD FDS PLC ALL WLD HG DI (AS)

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//USD0,411317

Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D

NEWM

ISIN IE00B0M62S72

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

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//EUR0,0829

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//20230317

XDTE//20230316

PAYD//20230329

GRSS//USD0,1382

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20230308

XDTE//20230307

PAYD//20230329

GRSS//USD0,04

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20230417

XDTE//20230414

PAYD//20230515

GRSS//USD0,275

Cash Dividend TJX COMPANIES INC (NY)

NEWM

ISIN US8725401090

TJX COMPANIES INC  (NY)

RDTE//20230511

XDTE//20230510

PAYD//20230601

GRSS//USD0,3325

Cash Dividend BHP GROUP LIMITED (LO)

REPE

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230330

GRSS//GBP0,743709

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230330

GRSS//USD0,25

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

REPL

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20230321

XDTE//20230320

PAYD//20230328

GRSS//USD0,06

Cash Dividend INTRUM AB (ST)

REPL

ISIN SE0000936478

INTRUM  AB (ST)

XDTE//20231031

RDTE//20231101

PAYD//20231106

GRSS//SEK6,75

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20230403

XDTE//20230331

PAYD//20230404

GRSS//EUR0,5

Rights Issue HEXAGON PURUS ASA (OS)

REPL

ISIN NO0010904923

HEXAGON PURUS ASA (OS)

UNKNOWN

RDTE//20230303

XDTE//20230302

PAYD//UKWN

Cash Dividend TD SYNNEX CORPORATION(NY)

NEWM

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

RDTE//20230414

XDTE//20230413

PAYD//20230428

GRSS//USD0,35

Cash Dividend VOLKSWAGEN AG PREF(FR)

REPL

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20230512

XDTE//20230511

PAYD//20230515

GRSS//EUR8,76

Liquidation OTONOMY INC (NY)

REPL

ISIN US68906L1052

OTONOMY INC (NY)

RDTE//20230327

XDTE//20230411

PAYD//UKWN

OFFR//UKWN

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

REPL

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20230327

XDTE//20230324

PAYD//20230404

GRSS//USD1,180581

Cash Dividend A P MOLLER MAERSK -B (CO)

REPE

ISIN DK0010244508

A P MOLLER MAERSK -B (CO)

XDTE//20230329

RDTE//20230330

PAYD//20230331

GRSS//DKK4300,

Cash Dividend CHINA PETROLEUM & CHEM-ADR (NY)

NEWM

ISIN US16941R1086

CHINA PETROLEUM   CHEM-ADR  (NY)

RDTE//20230613

XDTE//20230612

PAYD//20230707

GRSS//USD2,530389

Change NORWEGIAN ENERGY CO AS

NEWM

ISIN NO0010379266

NORWEGIAN ENERGY CO AS

EFFD//UKWN

CHAN//NAME

ADTX//OLD NAME: NORWEGIAN ENERGY COMPANY AS .

NEW NAME: BLUENORD ASA

ISIN REMAINS THE SAME.

Data: 28.03.2023

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230601

GRSS//GBP0,166

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20230606

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

NEWM

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20230330

XDTE//20230329

PAYD//UKWN

GRSS//UKWN

Cash Dividend LINDE PLC

NEWM

ISIN IE000S9YS762

LINDE PLC

RDTE//20230314

XDTE//20230313

PAYD//20230328

GRSS//USD1,275

Rights Distribution SBM OFFSHORE NV (AS)

NEWM

ISIN NL0000360618

SBM OFFSHORE NV (AS)

RDTE//20230418

XDTE//20230417

ISIN NL0015001CP1

SBM OFFSHORE NV RIGHT EX170423 (AS)

ADEX//1,/1,

PAYD//20230417

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230328

GRSS//USD0,7602

Cash Dividend YUM CHINA HOLDINGS INC (NY)

NEWM

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230328

GRSS//USD0,13

Cash Dividend MERCER INTL INC -SBI (NY)

REPE

ISIN US5880561015

MERCER INTL INC -SBI   (NY)

RDTE//20230329

XDTE//20230328

PAYD//20230405

GRSS//USD0,075

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

NEWM

ISIN US25460G8318

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

RDTE//20230322

XDTE//20230321

PAYD//20230328

GRSS//USD0,16826

Cash Dividend GUESS INC (NY)

REPE

ISIN US4016171054

GUESS INC (NY)

RDTE//20230329

XDTE//20230328

PAYD//20230414

GRSS//USD0,225

Cash Dividend NORDIC AMER TANKERS LTD (NY)

NEWM

ISIN BMG657731060

NORDIC AMER TANKERS LTD (NY)

RDTE//20230314

XDTE//20230313

PAYD//20230328

GRSS//USD0,15

Cash Dividend NOVO-NORDISK -B (CO)

NEWM

ISIN DK0060534915

NOVO-NORDISK -B (CO)

XDTE//20230324

RDTE//20230327

PAYD//20230328

GRSS//DKK8,15

Rights Distribution TUI AG (FR)

REPE

ISIN DE000TUAG505

TUI AG (FR)

RDTE//20230329

XDTE//20230328

ISIN DE000TUAG1E4

TUI AG RIGHT EX280323 (FR)

ADEX//1,/1,

PAYD//20230328

Cash Dividend ISHARES STOXX EUROPE 600 BANKS

NEWM

ISIN DE000A0F5UJ7

ISHARES STOXX EUROPE 600 BANKS (FR)

XDTE//20230417

RDTE//UKWN

PAYD//20230417

GRSS//EUR0,030819

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230329

GRSS//USD0,347012

Cash Dividend ISHARES STOXX GL SEL D100 DE A

NEWM

ISIN DE000A0F5UH1

ISHARES STOXX GL SEL D100 DE A (FR)

XDTE//20230417

RDTE//UKWN

PAYD//20230417

GRSS//EUR0,182776

Cash Dividend OTONOMY INC (NY)

NEWM

ISIN US68906L1052

OTONOMY INC (NY)

RDTE//20230327

XDTE//20230411

PAYD//20230410

GRSS//UKWN

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230512

GRSS//USD0,1

Cash Dividend VOLKSWAGEN AG PREF(FR)

NEWM

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20230512

XDTE//20230511

PAYD//20230515

GRSS//EUR8,76

Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)

REPL

ISIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230327

GRSS//USD0,985

Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD

REPE

ISIN IE00B6YX5C33

SSGA SPDR SP500 UC ETF-USD-D-USD(LO

RDTE//20230321

XDTE//20230320

PAYD//20230328

GRSS//USD1,3445

Cash Dividend SSGA SPDR ETFS S&P US DIV USD

NEWM

ISIN IE00B6YX5D40

SSGA SPDR ETFS S P US DIV USD (LO)

RDTE//20230321

XDTE//20230320

PAYD//20230328

GRSS//USD0,3889

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230329

XDTE//20230328

PAYD//20230414

GRSS//USD0,6

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230329

XDTE//20230328

PAYD//20230419

GRSS//USD0,06

Dividend Reinvestment SHELL PLC (LO)

NEWM

ISIN GB00BMX3XT91

SHELL PLC RIGHT EX 160223 (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230327

GRSS//GBP0,2411

Cash Dividend EUROFINS SCIENTIFIC SE (PA)

NEWM

ISIN FR0014000MR3

EUROFINS SCIENTIFIC SE (PA)

RDTE//20230705

XDTE//20230704

PAYD//20230706

GRSS//EUR1,

Intrest Payment ASTANA FIN 15-24 0%

REPL

ISIN XS1056732214

ASTANA FIN 15-24 0

RDTE//20230321

XDTE//20230322

PAYD//20230322

INTP//NILP

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

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20230414

XDTE//20230415

PAYD//20230415

INTP//2,5625

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

REPL

ISIN DE000DL19WG7

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

RDTE//20230501

XDTE//20230502

PAYD//20230502

INTP//6,75

Redemption NATIXIS 18-23 0%

REPL

ISIN XS1731384407

NATIXIS 18-23 0

RDTE//20230501

XDTE//20230502

PAYD//20230502

RATE//UKWN

Data: 27.03.2023

Cash Dividend SKF AB -B- FRIA (ST)

REPE

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

XDTE//20230324

RDTE//20230327

PAYD//20230330

GRSS//SEK7,

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

REPE

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20230327

XDTE//20230324

PAYD//20230331

GRSS//NOK8,25

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

NEWM

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20230707

XDTE//20230706

PAYD//20230721

GRSS//UKWN

Cash Dividend MERCEDES-BENZ GROUP AG EUR (GE)

REPL

ISIN DE0007100000

MERCEDES-BENZ GROUP AG EUR (GE)

RDTE//20230505

XDTE//20230504

PAYD//20230508

GRSS//EUR5,2

Cash Dividend BMW AG (FR)

NEWM

ISIN DE0005190003

BMW AG   (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR8,5

Cash Dividend BANCO DE SABADELL SA (MA)

NEWM

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

RDTE//20230330

XDTE//20230329

PAYD//20230331

GRSS//EUR0,02

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

REPE

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20230324

XDTE//20230325

PAYD//20230325

INTP//2,6875

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

NEWM

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230327

GRSS//USD0,32

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20230313

XDTE//20230310

PAYD//20230327

GRSS//USD0,4475

Cash Dividend DFDS A/S (CO)

NEWM

ISIN DK0060655629

DFDS A/S (CO)

XDTE//20230323

RDTE//20230324

PAYD//20230327

GRSS//DKK5,

Cash Dividend PRIMO WATER CORPORATION CANADA (NY)

NEWM

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230327

GRSS//USD0,08

Cash Dividend CME GROUP INC (NY)

NEWM

ISIN US12572Q1058

CME GROUP INC (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230327

GRSS//USD1,1

Cash Dividend ASTRAZENECA PLC (LO)

NEWM

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230327

GRSS//GBP1,628

Cash Dividend MEDIFAST INC (NY)

REPE

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20230328

XDTE//20230327

PAYD//20230509

GRSS//USD1,65

Cash Dividend HALEON PLC ADR (NY)

REPL

ISIN US4055521003

HALEON PLC ADR (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230427

GRSS//USD0,057734

Cash Dividend HUDBAY MINERALS RG REGISTERED SHS

REPL

ISIN CA4436281022

HUDBAY MINERALS RG REGISTERED SHS

RDTE//20230307

XDTE//20230306

PAYD//20230324

GRSS//USD0,007259

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230324

GRSS//USD0,377492

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

NEWM

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230323

GRSS//USD0,1099

Cash Dividend ABB LTD (VX)

REPL

ISIN CH0012221716

ABB LTD                        (VX)

XDTE//20230327

RDTE//20230328

PAYD//20230329

GRSS//CHF0,84

Cash Dividend VALE SA SP ADR (NY)

NEWM

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20221214

XDTE//20221213

PAYD//20230329

GRSS//USD0,055987

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

REPL

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20230331

XDTE//20230401

PAYD//20230401

INTP//3,3125

Cash Dividend HUDBAY MINERALS RG REGISTERED SHS

NEWM

ISIN CA4436281022

HUDBAY MINERALS RG REGISTERED SHS

RDTE//20230307

XDTE//20230306

PAYD//20230324

GRSS//USD0,007259

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20230426

XDTE//20230425

PAYD//20230510

GRSS//USD1,05

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

NEWM

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20230502

XDTE//UKWN

PAYD//20230525

GRSS//CZK8,

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230324

GRSS//USD0,377492

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

REPL

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//20230509

XDTE//20230508

PAYD//20230510

GRSS//EUR11,6

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230512

GRSS//USD0,1

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230324

GRSS//USD0,377492

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230512

GRSS//UKWN

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20230517

Cash Dividend LINDE PL

REPE

ISIN IE000S9YS762

LINDE PLC

RDTE//20230314

XDTE//20230313

PAYD//20230328

GRSS//USD1,275

Cash Dividend ABB LTD (VX)

REPE

ISIN CH0012221716

ABB LTD                        (VX)

XDTE//20230327

RDTE//20230328

PAYD//20230329

GRSS//CHF0,84

Cash Dividend THUNGELA RESOURCES LTD (LO)

NEWM

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20230421

XDTE//20230419

PAYD//20230424

GRSS//ZAR40,

Cash Dividend BAYER AG -REGISTERED (FR)

REPL

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20230503

XDTE//20230501

PAYD//20230504

GRSS//EUR2,4

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPL

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230501

GRSS//USD0,075

Dividend Reinvestment WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

ISIN NL0015001CV9

WOLTERS-KLUWER RIGHT EX120523 (AS)

RDTE//20230515

XDTE//20230512

PAYD//20230606

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

NEWO//UKWN

PAYD//20230606

Dividend Reinvestment SHELL PLC (AS)

NEWM

ISIN NL0015001B10

SHELL PLC RIGHT EX160223 (AS)

RDTE//20230217

XDTE//20230216

ISIN NL0015001B10

SHELL PLC RIGHT EX160223 (AS)

PAYD//20230327

GRSS//EUR0,2716

Cash Dividend CARL ZEISS MEDITEC AG (FR)

NEWM

ISIN DE0005313704

CARL ZEISS MEDITEC AG   (FR)

RDTE//20230324

XDTE//20230323

PAYD//20230327

GRSS//EUR1,1

Cash Dividend KION GROUP AG (FR)

REPL

ISIN DE000KGX8881

KION GROUP AG (FR)

RDTE//20230519

XDTE//20230518

PAYD//20230523

GRSS//EUR0,19

Cash Dividend THUNGELA RESOURCES LTD (LO)

REPL

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230509

GRSS//GBP1,782774

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

REPL

ISIN DE0007100000

MERCEDES-BENZ GROUP AG -REG  (FR)

RDTE//20230505

XDTE//20230504

PAYD//20230508

GRSS//EUR5,2

Spin Off SESEN BIO INC (NY)

REPE

ISIN US8177631053

SESEN BIO INC (NY)

RDTE//20230307

XDTE//20230306

ISIN US817CVR0389

SESEN BIO INC- CVR (NY)

ADEX//1,/1,

PAYD//20230308

Rights Distribution TUI AG (FR)

NEWM

ISIN DE000TUAG505

TUI AG (FR)

RDTE//20230329

XDTE//20230328

ISIN DE000TUAG1E4

TUI AG RIGHT EX280323 (FR)

ADEX//1,/1,

PAYD//20230328

Cash Dividend NEXA RESOURCES S A (NY)

REPE

ISIN LU1701428291

NEXA RESOURCES S A (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,188766

Cash Dividend SHELL PLC - ADR (NY)

NEWM

ISIN US7802593050

SHELL PLC - ADR (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230327

GRSS//USD0,575

Cash Dividend INTRUM AB (ST)

NEWM

ISIN SE0000936478

INTRUM  AB (ST)

XDTE//20231031

RDTE//UKWN

PAYD//UKWN

GRSS//SEK6,75

Merger SUMO LOGIC INC (NY)

REPL

ISIN US86646P1030

SUMO LOGIC INC (NY)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD12,05

Data: 24.03.2023

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230329

GRSS//USD0,152197

Cash Dividend MERCEDES-BENZ GROUP AG EUR (GE)

REPL

ISIN DE0007100000

MERCEDES-BENZ GROUP AG EUR (GE)

RDTE//20230505

XDTE//20230504

PAYD//20230508

GRSS//EUR5,2

Redemption TURKEY REP 13-23 3,25%

REPE

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20230322

XDTE//20230323

PAYD//20230323

RATE//98,093

INTP//1,907

Intrest Payment TURKEY REP 13-23 3,25%

NEWM

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20230322

XDTE//20230323

PAYD//20230323

INTP//1,625

Spin Off TENCENT HOLDINGS LTD (FR)

REPL

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20230106

XDTE//20230105

ISIN KYG596691041

MEITUAN (FR)

ADEX//1,/10,

PAYD//20230324

Dividend Reinvestment UNILEVER PLC (LO)

REPE

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230321

GRSS//GBP0,3812

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/109,448814

PAYD//20230321

Dividend Reinvestment APERAM SA (AS)

NEWM

ISIN NL0015001BR9

APERAM SA RIGHT EX28023 (AS)

RDTE//20230301

XDTE//20230228

PAYD//20230323

GRSS//EUR0,5

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,52

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,7

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,42

Cash Dividend NEXA RESOURCES S A (NY)

NEWM

ISIN LU1701428291

NEXA RESOURCES S A (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,188766

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

NEWM

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD1,14

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,25

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230324

GRSS//USD0,86

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230324

GRSS//USD3,

Cash Dividend SPIRIT AIRLINES INC (NY)

REPE

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230327

XDTE//20230324

PAYD//20230331

GRSS//USD0,1

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230324

GRSS//USD0,0025

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,0054

Cash Dividend CONOCOPHILLIPS (NY)

REPL

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230329

XDTE//20230328

PAYD//20230414

GRSS//USD0,6

Shares Premium Dividend GARMIN LTD (NY)

REPE

ISIN CH0114405324

GARMIN LTD (NY)

XDTE//20230314

RDTE//20230315

PAYD//20230331

GRSS//USD0,73

Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)

REPL

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20230317

XDTE//20230316

PAYD//20230411

GRSS//EUR0,15

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

ADEX//1,/15,2

PAYD//20230418

Cash Dividend KRONES AG (FR)

NEWM

ISIN DE0006335003

KRONES AG   (FR)

XDTE//20230524

RDTE//UKWN

PAYD//20230526

GRSS//EUR1,75

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

REPL

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230323

GRSS//USD0,1099

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20230413

XDTE//20230412

PAYD//20230515

GRSS//USD1,12

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230508

GRSS//USD0,700605

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015001B10

SHELL PLC RIGHT EX160223 (AS)

RTUN//1,/1,

RDTE//20230217

XDTE//20230216

PAYD//20230327

GRSS//EUR0,2716

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//1,/95,437

PAYD//20230327

Cash Dividend CREDIT SUISSE GROUP -SPON ADR (NY)

NEWM

ISIN US2254011081

CREDIT SUISSE GROUP -SPON ADR (NY)

RDTE//20230411

XDTE//20230410

PAYD//20230424

GRSS//USD0,05465

Cash Dividend SWISS RE LTD NOM (VX)

REPL

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

RDTE//20230417

XDTE//20230414

PAYD//20230418

GRSS//USD6,4

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

REPL

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230323

GRSS//USD0,1099

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPE

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20230327

XDTE//20230324

PAYD//20230329

GRSS//USD1,4874

Cash Dividend NORDEA BANK ABP (ST)

REPE

ISIN FI4000297767

NORDEA BANK ABP (ST)

XDTE//20230324

RDTE//20230327

PAYD//20230403

GRSS//EUR0,8

Data: 23.03.2023

Cash Dividend ENI SPA (MI)

NEWM

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20230321

XDTE//20230320

PAYD//20230322

GRSS//EUR0,22

Cash Dividend FLOW TRADERS LTD (AS)

NEWM

ISIN BMG3602E1084

FLOW TRADERS LTD (AS)

RDTE//20230502

XDTE//20230428

PAYD//20230504

GRSS//EUR0,8

Cash Dividend CARNIVAL CORP (NY)

CANC

ISIN PA1436583006

CARNIVAL CORP  (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//20230310

GRSS//UKWN

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230430

GRSS//USD1,

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPL

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230605

GRSS//GBP0,1393

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20230605

Cash Dividend KIMCO REALTY CORP (NY

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230323

GRSS//USD0,23

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20230321

XDTE//20230320

PAYD//20230323

GRSS//USD0,1459

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230323

GRSS//USD0,55

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20230307

XDTE//20230306

PAYD//20230323

GRSS//USD0,1

Cash Dividend BURGENLAND HOLDING AG (WE)

REPE

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20230324

XDTE//20230323

PAYD//20230330

GRSS//EUR3,45

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230323

GRSS//USD2,09

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230323

GRSS//USD0,55

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230323

GRSS//USD5,

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230323

GRSS//USD0,4

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20230308

XDTE//20230307

PAYD//20230323

GRSS//USD0,03

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20230302

XDTE//20230301

PAYD//20230323

GRSS//USD0,75

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230428

GRSS//USD0,94

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

SIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20230331

XDTE//20230330

PAYD//20230417

GRSS//USD0,06

Cash Dividend GOLD FIELDS LTD SP-ADR (NY)

REPL

ISIN US38059T1060

GOLD FIELDS LTD SP-ADR   (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230330

GRSS//USD0,239821

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPL

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20230327

XDTE//20230324

PAYD//20230329

GRSS//USD1,4874

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230501

GRSS//USD0,15

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20230404

XDTE//20230403

PAYD//20230426

GRSS//CAD1,03

Redemption NATIXIS 18-23 0%

NEWM

ISIN XS1731384407

NATIXIS 18-23 0

XDTE//20230502

PAYD//20230502

RATE//100,

Cash Dividend BANCO BILB.VIZCAYA (MA)

REPL

ISIN ES0113211835

BANCO BILB.VIZCAYA (MA)

RDTE//20230404

XDTE//20230403

PAYD//20230405

GRSS//EUR0,31

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230321

GRSS//GBP0,3812

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/109,448814

PAYD//20230321

Cash Dividend MEDTRONIC PLC (NY)

REPE

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230414

GRSS//USD0,68

Cash Dividend ADIDAS AG (REGISTERED) (FR)

REPL

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//EUR0,7

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20230404

XDTE//20230403

PAYD//20230426

GRSS//UKWN

Cash Dividend DFDS A/S (CO)

REPE

ISIN DK0060655629

DFDS A/S (CO)

XDTE//20230323

RDTE//20230324

PAYD//20230327

GRSS//DKK5,

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230324

GRSS//USD0,00375

Cash Dividend TENCENT HOLDINGS LTD (FR)

NEWM

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

XDTE//20230519

RDTE//20230522

PAYD//20230605

GRSS//HKD2,4

Cash Dividend SVENSKA HANDELSBANK -A- (ST)

REPE

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

XDTE//20230323

RDTE//20230324

PAYD//20230329

GRSS//SEK8,

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230406

GRSS//USD0,15

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPE

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230328

GRSS//USD0,7602

Cash Dividend INTL FLAVORS FRAGRANC (NY)

REPE

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230406

GRSS//USD0,81

Cash Dividend RWE AG -A- (FR)

REPL

ISIN DE0007037129

RWE AG -A-  (FR)

RDTE//20230508

XDTE//20230505

PAYD//20230509

GRSS//EUR0,9

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230324

GRSS//USD0,00375

Data: 22.03.2023

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20230320

XDTE//20230317

PAYD//20230322

GRSS//USD0,1

Cash Dividend PJT PARTNERS INC (NY)

NEWM

ISIN US69343T1079

PJT PARTNERS INC (NY)

RDTE//20230308

XDTE//20230307

PAYD//20230322

GRSS//USD0,25

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230322

GRSS//USD0,06

Cash Dividend XYLEM INC (NY)

NEWM

ISIN US98419M1009

XYLEM INC (NY)

RDTE//20230222

XDTE//20230221

PAYD//20230322

GRSS//USD0,33

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230322

GRSS//USD0,19

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20230323

XDTE//20230322

PAYD//20230413

GRSS//USD0,92

Cash Dividend CONTINENTAL (FR)

NEWM

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//20230502

XDTE//20230428

PAYD//20230503

GRSS//EUR1,5

Cash Dividend ADECCO GROUP AG (VX)

CANC

ISIN CH0012138605

ADECCO GROUP AG (VX)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//CHF1,85

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230328

GRSS//USD0,7602

Cash Dividend ADECCO GROUP AG (VX)

NEWM

ISIN CH0012138605

ADECCO GROUP AG (VX)

RDTE//20230419

XDTE//20230418

PAYD//20230420

GRSS//CHF1,85

Cash Dividend IBERDROLA SA (MA)

REPL

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20230421

XDTE//20230420

PAYD//20230502

GRSS//EUR0,005

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20230622

RDTE//20230621

PAYD//20230622

INTP//UKWN

Cash Dividend RWE AG -A- (FR)

NEWM

ISIN DE0007037129

RWE AG -A-  (FR)

XDTE//20230505

RDTE//UKWN

PAYD//20230509

GRSS//EUR0,9

Cash Dividend ADIDAS AG (REGISTERED) (FR)

NEWM

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

XDTE//20230512

RDTE//UKWN

PAYD//20230516

GRSS//EUR0,7

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20231228

RDTE//20231229

PAYD//20240104

GRSS//SEK1,

Cash Dividend PARTNERS GROUP AG (SW)

NEWM

ISIN CH0024608827

PARTNERS GROUP AG   (SW)

RDTE//20230530

XDTE//20230526

PAYD//20230531

GRSS//CHF37,

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230321

GRSS//USD1,25

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230419

GRSS//USD0,34

Cash Dividend ENI SPA (MI)

REPE

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20230321

XDTE//20230320

PAYD//20230322

GRSS//EUR0,22

Cash Dividend DEUTZ AG (FR)

NEWM

ISIN DE0006305006

DEUTZ AG  (FR)

RDTE//20230502

XDTE//20230428

PAYD//20230503

GRSS//EUR0,15

Dividend Reinvestment KINGFISHER PLC (LO)

NEWM

ISIN GB0033195214

KINGFISHER PLC (LO)

RDTE//20230526

XDTE//20230525

PAYD//20230703

GRSS//GBP0,086

ISIN GB0033195214

KINGFISHER PLC (LO)

ADEX//UKWN

PAYD//20230703

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

NEWM

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

RDTE//20230321

XDTE//20230322

PAYD//20230322

INTP//0,75

Cash Dividend PROSHARES ULTRAP.SH.S&P500

REPE

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20230323

XDTE//20230322

PAYD//20230329

GRSS//USD0,114948

Cash Dividend TOTAL ENERGIES SE(PA)

REPE

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20230323

XDTE//20230322

PAYD//20230403

GRSS//EUR0,69

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPE

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20230323

XDTE//20230322

PAYD//20230329

GRSS//USD0,122042

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

REPE

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20230323

XDTE//20230322

PAYD//20230329

GRSS//USD0,091804

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPE

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20230323

XDTE//20230322

PAYD//20230329

GRSS//USD0,273771

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,22

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

CANC

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230323

GRSS//USD0,55

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230323

GRSS//USD0,55

Cash Dividend CONTINENTAL (FR)

REPL

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//20230502

XDTE//20230428

PAYD//20230503

GRSS//EUR1,5

Data: 21.03.2023

Cash Dividend KOMERCNI BANKA AS (PR)

NEWM

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20230502

XDTE//20230428

PAYD//20230522

GRSS//CZK60,42

Cash Dividend NORDEA BANK ABP (ST)

REPL

ISIN FI4000297767

NORDEA BANK ABP (ST)

XDTE//20230324

RDTE//20230327

PAYD//20230403

GRSS//EUR0,8

Cash Dividend CENTAMIN PLC (LO)

REPL

ISIN JE00B5TT1872

CENTAMIN PLC (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230623

GRSS//USD0,025

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

REPE

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20230322

XDTE//20230321

PAYD//20230406

GRSS//USD0,7

Rights Distribution WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20230515

XDTE//20230512

ISIN NL0015001CV9

WOLTERS-KLUWER RIGHT EX120523 (AS)

ADEX//1,/1,

PAYD//20230512

Cash Dividend SEMPRA (NY)

REPE

ISIN US8168511090

SEMPRA (NY)

RDTE//20230322

XDTE//20230321

PAYD//20230415

GRSS//USD1,19

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,22

Cash Dividend DEUT. POST AG (FR)

REPL

ISIN DE0005552004

DEUT. POST AG   (FR)

RDTE//20230508

XDTE//20230505

PAYD//20230509

GRSS//EUR1,85

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//20230322

XDTE//20230321

PAYD//20230328

GRSS//USD0,16826

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

REPL

ISIN US4234031049

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

RDTE//20230428

XDTE//20230427

PAYD//20230522

GRSS//USD0,72

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

REPL

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

RDTE//20230321

XDTE//20230322

PAYD//20230322

INTP//0,75

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230321

GRSS//GBP0,3812

Cash Dividend NOVARTIS AG SP-ADR (NY)

NEWM

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230320

GRSS//USD3,498699

Change TEAMVIEWER SE (FR)

NEWM

ISIN DE000A2YN900

TEAMVIEWER SE (FR)

EFFD//20230320

CHAN//NAME

ADTX//OLD NAME: TEAMVIEWER AG

NEW NAME: TEAMVIEWER SE

ISIN REMAINS THE SAME.

Dividend Reinvestment UNILEVER PLC (AS)

NEWM

ISIN NL0015001BD9

UNILEVER PLC RIGHT EX230223 (AS)

RDTE//20230224

XDTE//20230223

ISIN NL0015001BD9

UNILEVER PLC RIGHT EX230223 (AS)

PAYD//20230321

GRSS//EUR0,4268

Dividend Reinvestment APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

ISIN NL0015001BR9

APERAM SA RIGHT EX28023 (AS)

RDTE//20230301

XDTE//20230228

PAYD//20230323

ISIN LU0569974404

APERAM SA (AS)

NEWO//1,/76,836766

PAYD//20230323

Data: 20.03.2023

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

NEWM

ISIN US4234031049

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

RDTE//20230428

XDTE//20230427

PAYD//20230522

GRSS//USD0,72

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20230724

XDTE//20230723

PAYD//20230725

GRSS//EUR0,2

Cash Dividend ECOLAB INC (NY)

REPE

ISIN US2788651006

ECOLAB INC (NY)

RDTE//20230321

XDTE//20230320

PAYD//20230417

GRSS//USD0,53

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPE

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20230321

XDTE//20230320

PAYD//20230323

GRSS//USD0,1459

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

REPL

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20230321

XDTE//20230320

PAYD//20230328

GRSS//USD0,06

Merger CR SUISSE GROUP NEW (VX)

NEWM

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

XDTE//UKWN

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

NEWO//1,/22,48

PAYD//UKWN

Cash Dividend SUBSEA 7 SA (OS)

REPL

ISIN LU0075646355

SUBSEA 7 SA  (OS)

RDTE//UKWN

XDTE//UKWN

PAYD//20230428

GRSS//NOK3,

Cash Dividend WEBUILD SPA (MI)

REPL

ISIN IT0003865570

WEBUILD SPA (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,057

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

REPL

ISIN US98980A1051

ZTO EXPRESS (CAYMAN) INC ADR (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230428

GRSS//USD0,37

Cash Dividend BURGENLAND HOLDING AG (WE)

NEWM

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20230324

XDTE//20230323

PAYD//20230330

GRSS//EUR3,45

Redemption TUI AG (FR)

NEWM

ISIN DE000TUAG505

TUI AG (FR)

XDTE//20230320

PAYD//20230320

OFFR//ACTU/EUR18,059206

Cash Dividend COATS GROUP PLC (LO)

NEWM

ISIN GB00B4YZN328

COATS GROUP PLC (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230525

GRSS//UKWN

Cash Dividend PANDORA A/S (CO)

NEWM

ISIN DK0060252690

PANDORA A/S (CO)

XDTE//20230317

RDTE//20230320

PAYD//20230321

GRSS//DKK16,

Cash Dividend DSV A/S (CO)

NEWM

ISIN DK0060079531

DSV A/S (CO)

XDTE//20230317

RDTE//20230320

PAYD//20230321

GRSS//DKK6,5

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230321

GRSS//USD3,55

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230321

GRSS//USD0,3

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230321

GRSS//USD0,62

Cash Dividend STANLEY BLACK&DECKER INC (NY)

NEWM

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230321

GRSS//USD0,8

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20230313

XDTE//20230310

PAYD//20230321

GRSS//USD1,65

Cash Dividend BROADCOM INC (NY)

REPE

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20230322

XDTE//20230321

PAYD//20230331

GRSS//USD4,6

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

NEWM

ISIN DE000DL19WG7

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

XDTE//20230430

RDTE//20230428

PAYD//20230430

INTP//UKWN

Cash Dividend ENEL SPA (MI)

NEWM

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20230725

XDTE//20230724

PAYD//20230726

GRSS//EUR0,2

Cash Dividend HOCHTIEF AG (FR)

NEWM

ISIN DE0006070006

HOCHTIEF AG     (FR)

RDTE//20230428

XDTE//20230427

PAYD//20230707

GRSS//EUR4,

Cash Dividend DEUT. POST AG (FR)

NEWM

ISIN DE0005552004

DEUT. POST AG   (FR)

XDTE//20230505

RDTE//UKWN

PAYD//20230509

GRSS//EUR1,85

Cash Dividend E.ON SE (FR)

NEWM

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20230519

XDTE//20230518

PAYD//20230522

GRSS//EUR0,51

Cash Dividend IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20230321

XDTE//20230320

PAYD//20230502

GRSS//EUR0,005

Cash Dividend SPIRIT AIRLINES INC (NY)

REPL

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230327

XDTE//20230324

PAYD//20230331

GRSS//USD0,1

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

REPL

ISIN DE000DL19WG7

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

XDTE//20230430

RDTE//20230428

PAYD//20230430

INTP//6,75

Data: 17.03.2023

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230317

GRSS//USD0,12

Cash Dividend WILLIAMS-SONOMA INC (NY)

NEWM

ISIN US9699041011

WILLIAMS-SONOMA INC  (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230526

GRSS//USD0,9

Cash Dividend MEDIFAST INC (NY)

NEWM

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20230328

XDTE//20230327

PAYD//20230509

GRSS//USD1,65

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20230407

XDTE//20230405

PAYD//20230426

GRSS//USD0,06

Cash Dividend ALLSTATE CORPORATION (NY)

CANC

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230317

GRSS//USD0,08

Cash Dividend WEBUILD SPA (MI)

NEWM

ISIN IT0003865570

WEBUILD SPA (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,057

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230501

GRSS//USD0,605

Cash Dividend HURRICANE ENERGY PLC (LO)

NEWM

ISIN GB00B580MF54

HURRICANE ENERGY PLC (LO)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//GBP0,0332

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

NEWM

ISIN US98980A1051

ZTO EXPRESS (CAYMAN) INC ADR (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230428

GRSS//USD0,37

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230404

XDTE//20230403

PAYD//20230410

GRSS//UKWN

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPL

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20230321

XDTE//20230320

PAYD//20230323

GRSS//USD0,1459

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPL

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20230320

XDTE//20230317

PAYD//20230322

GRSS//UKWN

Cash Dividend STADLER RAIL AG (GE)

NEWM

ISIN CH0002178181

STADLER RAIL AG (GE)

RDTE//20230517

XDTE//20230516

PAYD//20230519

GRSS//CHF0,9

Cash Dividend DSV A/S (CO)

REPE

ISIN DK0060079531

DSV A/S (CO)

XDTE//20230317

RDTE//20230320

PAYD//20230321

GRSS//DKK6,5

Cash Dividend PANDORA A/S (CO)

REPE

ISIN DK0060252690

PANDORA A/S (CO)

XDTE//20230317

RDTE//20230320

PAYD//20230321

GRSS//DKK16,

Cash Dividend BRUNELLO CUCINELLI SPA (MI)

NEWM

ISIN IT0004764699

BRUNELLO CUCINELLI SPA (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,65

Cash Dividend ALLIANZ SE (FR)

NEWM

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20230508

XDTE//20230505

PAYD//20230509

GRSS//EUR11,4

Cash Dividend BASF SE REGISTERED (FR)

NEWM

ISIN DE000BASF111

BASF SE REGISTERED (FR)

RDTE//20230502

XDTE//20230428

PAYD//20230503

GRSS//EUR3,4

Cash Dividend CENTAMIN PLC (LO)

NEWM

ISIN JE00B5TT1872

CENTAMIN PLC (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230623

GRSS//USD0,025

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ISIN NL0015001BD9

UNILEVER PLC RIGHT EX230223 (AS)

RDTE//20230224

XDTE//20230223

PAYD//20230321

ISIN GB00B10RZP78

UNILEVER PLC (AS)

NEWO//1,/108,3259

PAYD//20230321

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230320

GRSS//USD0,6675

Cash Dividend ROCHE HOLDING AG - GENUSS (VX)

NEWM

ISIN CH0012032048

ROCHE HOLDING AG - GENUSS      (VX)

RDTE//20230317

XDTE//20230316

PAYD//20230320

GRSS//CHF9,5

Cash Dividend RITHM CAPITAL CORP - REIT (NY)

NEWM

ISIN US64828T2015

RITHM CAPITAL CORP - REIT (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230428

GRSS//USD0,25

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230327

XDTE//20230324

PAYD//20230331

GRSS//USD0,1

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPE

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20230320

XDTE//20230317

PAYD//20230322

GRSS//USD0,1

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230317

GRSS//USD0,1

Cash Dividend CIA PARANAENSE DE ENE. COPEL ADR(NY

CANC

ISIN US20441B6056

CIA PARANAENSE DE ENE. COPEL ADR(NY

RDTE//20221123

XDTE//20221122

PAYD//20221212

GRSS//USD0,13666

Cash Dividend CIA PARANAENSE DE ENE. COPEL ADR(NY

CANC

ISIN US20441B6056

CIA PARANAENSE DE ENE. COPEL ADR(NY

RDTE//20221123

XDTE//20221122

PAYD//20221212

GRSS//USD0,13666

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB00BPQY8M80

AVIVA PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230518

GRSS//GBP0,207

ISIN GB00BPQY8M80

AVIVA PLC (LO)

ADEX//UKWN

PAYD//20230518

Intrest Payment POLEN 12-23 3%

NEWM

ISIN US731011AT95

POLEN        12-23 3

RDTE//20230316

XDTE//20230317

PAYD//20230317

INTP//1,5

Cash Dividend PULTE GROUP INC (NY)

REPE

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20230320

XDTE//20230317

PAYD//20230404

GRSS//USD0,16

Cash Dividend SAFE BULKERS INC (NY)

NEWM

ISIN MHY7388L1039

SAFE BULKERS INC   (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230317

GRSS//USD0,05

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230317

GRSS//USD0,145

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

REPE

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20230320

XDTE//20230317

PAYD//20230403

GRSS//USD0,24

Cash Dividend MOODY'S CORP (NY)

NEWM

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230317

GRSS//USD0,77

Cash Dividend WAL-MART INC (NY)

REPE

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230403

GRSS//USD0,57

Cash Dividend HF SINCLAIR CORPORATION (NY)

NEWM

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230317

GRSS//USD0,45

Cash Dividend PIONEER NATURAL RESOURCES CO (NY)

NEWM

ISIN US7237871071

PIONEER NATURAL RESOURCES CO (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230317

GRSS//USD5,58

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230320

XDTE//20230317

PAYD//20230331

GRSS//USD0,04

Data: 16.03.2023

Cash Dividend SARTORIUS AG VORZ. (FR)

NEWM

ISIN DE0007165631

SARTORIUS AG  VORZ.  (FR)

RDTE//20230331

XDTE//20230330

PAYD//20230403

GRSS//EUR1,44

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20230302

XDTE//20230301

PAYD//20230316

GRSS//USD0,2

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20230223

XDTE//20230222

PAYD//20230316

GRSS//USD0,26

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230316

GRSS//USD1,25

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20230214

XDTE//20230213

PAYD//20230316

GRSS//USD1,02

Cash Dividend PDC ENERGY INC (NY)

NEWM

ISIN US69327R1014

PDC ENERGY INC (NY)

RDTE//20230302

XDTE//20230301

PAYD//20230316

GRSS//USD0,4

Cash Dividend GENERAL MOTORS CO (NY)

NEWM

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230316

GRSS//USD0,09

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230316

GRSS//USD0,28

Cash Dividend WESTERN UNION CO (NY)

REPE

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230331

GRSS//USD0,235

Cash Dividend GLOBAL PAYMENTS INC (NY)

REPE

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230331

GRSS//USD0,25

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20230317

XDTE//20230316

PAYD//20230331

GRSS//USD0,32

Cash Dividend PROLOGIS INC (NY)

REPE

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230331

GRSS//USD0,87

Cash Dividend NASDAQ INC (NY)

REPE

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230331

GRSS//USD0,2

Cash Dividend ROCHE HOLDING AG - GENUSS (VX)

REPE

ISIN CH0012032048

ROCHE HOLDING AG - GENUSS      (VX)

RDTE//20230317

XDTE//20230316

PAYD//20230320

GRSS//CHF9,5

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230403

GRSS//USD0,46

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20230403

XDTE//20230331

PAYD//20230413

GRSS//USD0,45

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230425

XDTE//20230424

PAYD//20230428

GRSS//UKWN

Cash Dividend NOVARTIS AG SP-ADR (NY)

REPL

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230320

GRSS//USD3,498699

Intrest Payment POLEN 12-23 3%

REPL

ISIN US731011AT95

POLEN        12-23 3

RDTE//20230316

XDTE//20230317

PAYD//20230317

INTP//1,5

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230608

GRSS//USD0,68

Cash Dividend 360 DIGITECH INC ADR (NY

REPL

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20230411

XDTE//20230410

PAYD//20230519

GRSS//USD0,16

Reverse Stock Split WESTPORT FUEL SYSTEMS INC (NY)

REPL

ISIN CA9609083097

WESTPORT FUEL SYSTEMS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Redemption TURKEY REP 13-23 3,25%

REPL

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20230322

XDTE//20230323

PAYD//20230323

RATE//98,093

INTP//1,907

Dividend Reinvestment 4IMPRINT GROUP PLC (LO)

NEWM

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

RDTE//20230505

XDTE//20230504

PAYD//20230601

GRSS//GBP2,6461

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

ADEX//UKWN

PAYD//20230601

Cash Dividend ORKLA ASA (OS)

REPL

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//20230417

XDTE//20230414

PAYD//20230427

GRSS//NOK3,

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

REPE

ISIN IE00BZ163H91

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

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//EUR0,026703

Cash Dividend ALBEMARLE CORP (NY)

REPE

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230403

GRSS//USD0,4

Cash Dividend ALLSTATE CORPORATION (NY)

REPL

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230317

GRSS//USD0,08

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

NEWM

ISIN AT0000908504

VIENNA INSUR.GR.AG WIEN VERSICH(WE)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,3

Cash Dividend WAL-MART INC (NY)

REPL

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20231208

XDTE//20231207

PAYD//20240102

GRSS//USD0,57

Cash Dividend VANGUARD FDS PLC ALL WLD HG DI

REPE

ISIN IE00B8GKDB10

VANGUARD FDS PLC ALL WLD HG DI (AS)

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//USD0,411317

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

REPE

ISIN IE00BKX55Q28

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

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//GBP0,159482

Cash Dividend HP ENTERPRISE CO (NY)

REPE

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230414

GRSS//USD0,12

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

REPE

ISIN IE0005042456

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

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//GBP0,0428

Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D

REPE

ISIN IE00B0M62S72

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

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//EUR0,0829

Cash Dividend ISHARES MSCI KOREA GBP

REPE

ISIN IE00B0M63391

ISHARES MSCI KOREA GBP (LO)

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//USD0,457

Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF

REPE

ISIN IE00B3RBWM25

VANGUARD FDS FTSE ALL WLD UC ETF(AS

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//USD0,409169

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

REPE

ISIN IE00B02KXK85

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

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//NILP

Cash Dividend ICL GROUP LTD (NY)

NEWM

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,1383

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//20230317

XDTE//20230316

PAYD//20230329

GRSS//USD0,1382

Cash Dividend LINDE PLC

REPE

ISIN IE000S9YS762

LINDE PLC

RDTE//20230314

XDTE//20230313

PAYD//20230328

GRSS//USD1,275

Cash Dividend WAL-MART INC (NY)

REPL

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230530

GRSS//USD0,57

Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)

NEWM

ISIN US8740602052

TAKEDA PHARMACEUTIC -SP ADR (NY)

RDTE//20230331

XDTE//20230330

PAYD//UKWN

GRSS//UKWN

Dividend Reinvestment 4IMPRINT GROUP PLC (LO)

REPL

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

RDTE//20230505

XDTE//20230504

PAYD//20230601

GRSS//GBP2,6461

Data: 15.03.2023

Cash Dividend CHORD ENERGY CORPORATION (NY)

REPE

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230321

GRSS//USD3,55

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,48

Cash Dividend INTL PAPER (NY)

NEWM

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230315

GRSS//USD0,4625

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230315

GRSS//USD0,1225

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230315

GRSS//USD0,36

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPL

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230605

GRSS//GBP0,1393

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20230605

Redemption NATIXIS 18-23 0% MTN

REPE

ISIN XS1697063953

NATIXIS 18-23 0  MTN

RDTE//20230314

XDTE//20230315

PAYD//20230315

RATE//100,

Cash Dividend COTERRA ENERGY INC (NY)

REPE

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20230316

XDTE//20230315

PAYD//20230330

GRSS//USD0,57

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20230316

XDTE//20230315

PAYD//20230330

GRSS//USD1,

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

REPE

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20230316

XDTE//20230315

PAYD//20230330

GRSS//USD0,1

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,25

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20230215

XDTE//20230214

PAYD//20230315

GRSS//USD0,81

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,2

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,65

Cash Dividend BOISE CASCADE COMPANY (NY)

NEWM

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20230222

XDTE//20230221

PAYD//20230315

GRSS//USD0,15

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230315

GRSS//USD0,505

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,17

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230315

GRSS//USD0,365

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,3745

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,59

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230315

GRSS//USD1,75

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230315

GRSS//USD1,73

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD1,52

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230315

GRSS//USD0,4675

Cash Dividend GEN DIGITAL (NY)

NEWM

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20230220

XDTE//20230216

PAYD//20230315

GRSS//USD0,125

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,4

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230315

GRSS//USD0,1

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20230329

XDTE//20230328

PAYD//20230414

GRSS//USD0,225

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230417

GRSS//USD0,48

Cash Dividend 360 DIGITECH INC ADR (NY

NEWM

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20230411

XDTE//UKWN

PAYD//20230519

GRSS//USD0,16

Cash Dividend APPLIED MATERIALS (NY)

REPL

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20230525

XDTE//20230524

PAYD//20230615

GRSS//USD0,32

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230331

GRSS//GBP0,055507

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20230331

Reverse Stock Split AMC ENTERTAINMENT HOLDINGS INC (NY)

REPL

ISIN US00165C1045

AMC ENTERTAINMENT HOLDINGS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

REPL

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

RDTE//20230321

XDTE//20230322

PAYD//20230322

INTP//0,75

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

REPL

ISIN US47215P1066

JD.COM INC ADR -A- (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230504

GRSS//USD0,62

Reverse Stock Split WESTPORT FUEL SYSTEMS INC (NY)

NEWM

ISIN CA9609083097

WESTPORT FUEL SYSTEMS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)

REPL

ISIN AU0000224040

WOODSIDE ENERGY GROUP LTD (LO)

RDTE//20230309

XDTE//20230308

PAYD//20230405

GRSS//GBP1,215169

Cash Dividend MOSAIC CO (THE) (NY)

REPL

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230330

GRSS//USD0,25

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

NEWM

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//20230509

XDTE//20230508

PAYD//20230510

GRSS//EUR11,6

Cash Dividend FRANCO-NEVADA CORP (NY)

REPE

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20230316

XDTE//20230315

PAYD//20230330

GRSS//USD0,34

Cash Dividend FLUGHAFEN ZUERICH AG (GE)

NEWM

ISIN CH0319416936

FLUGHAFEN ZUERICH AG (GE)

RDTE//20230427

XDTE//20230426

PAYD//20230428

GRSS//CHF2,4

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

REPL

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230323

GRSS//USD0,1099

Intrest Payment GOODY TIRE RUB 98-28 7%

REPE

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20230314

XDTE//20230315

PAYD//20230315

INTP//3,5

Data: 14.03.2023

Cash Dividend TRACTOR SUPPLY CO (NY)

NEWM

ISIN US8923561067

TRACTOR SUPPLY CO (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230314

GRSS//USD1,03

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20230213

XDTE//20230210

PAYD//20230314

GRSS//USD0,05

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20230207

XDTE//20230206

PAYD//20230314

GRSS//USD0,5

Cash Dividend POOL CORP (NY)

REPE

ISIN US73278L1052

POOL CORP (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230329

GRSS//USD1,

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20230321

XDTE//20230320

PAYD//20230328

GRSS//USD0,06

Cash Dividend STAR BULK CARRIERS CORP (NY)

NEWM

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230314

GRSS//USD0,6

Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)

REPE

ISIN US0207641061

ALPHA METALLURGICAL RESOURCES (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230403

GRSS//USD0,44

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

REPE

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230414

GRSS//USD0,88

Cash Dividend LEIDOS HOLDINGS INC (NY)

REPE

ISIN US5253271028

LEIDOS HOLDINGS INC (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230331

GRSS//USD0,36

Cash Dividend T ROWE PRICE GROUP INC (NY)

REPE

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230330

GRSS//USD1,22

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230405

GRSS//USD1,725

Cash Dividend DEVON ENERGY CORP (NY)

REPE

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230331

GRSS//USD0,89

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPE

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230414

GRSS//USD0,35

Cash Dividend OVINTIV INC (NY)

REPE

ISIN US69047Q1022

OVINTIV INC (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230331

GRSS//USD0,25

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20230315

XDTE//20230314

PAYD//20230410

GRSS//USD0,73

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230330

GRSS//USD0,75

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20230324

XDTE//20230404

PAYD//20230403

GRSS//USD6,4

Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD

NEWM

ISIN IE00B6YX5C33

SSGA SPDR SP500 UC ETF-USD-D-USD(LO

RDTE//20230321

XDTE//20230320

PAYD//20230328

GRSS//USD1,3445

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20230525

XDTE//20230524

PAYD//20230615

GRSS//USD0,32

Cash Dividend LUFAX HLDG LTD ADR (NY)

NEWM

ISIN US54975P1021

LUFAX HLDG LTD ADR (NY)

RDTE//20230407

XDTE//20230405

PAYD//20230421

GRSS//USD0,05

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

REPL

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20230411

XDTE//20230406

PAYD//20230518

GRSS//GBP0,102

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//UKWN

PAYD//20230523

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BMX3XT91

SHELL PLC RIGHT EX 160223 (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230327

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20230327

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015001B10

SHELL PLC RIGHT EX160223 (AS)

RDTE//20230217

XDTE//20230216

PAYD//20230327

GRSS//EUR0,2716

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//UKWN

PAYD//20230327

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230410

GRSS//USD0,79

Cash Dividend MACY'S INC (NY)

REPE

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230403

GRSS//USD0,1654

Cash Dividend MOSAIC CO (THE) (NY)

REPL

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230330

GRSS//USD0,25

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

NEWM

ISIN US47215P1066

JD.COM INC ADR -A- (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230504

GRSS//USD0,6

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20230323

XDTE//20230322

PAYD//20230411

GRSS//USD0,0635

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230317

GRSS//USD0,1

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230331

GRSS//USD0,73

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,4

Cash Dividend ARES CAPITAL CORP (NY)

REPE

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230331

GRSS//USD0,48

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230321

GRSS//USD1,25

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230512

GRSS//UKWN

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20230517

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230321

GRSS//USD3,55

Cash Dividend HUDBAY MINERALS RG REGISTERED SHS

NEWM

ISIN CA4436281022

HUDBAY MINERALS RG REGISTERED SHS

XDTE//UKWN

PAYD//20230515

GRSS//UKWN

Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)

REPL

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20230317

XDTE//20230316

PAYD//20230411

GRSS//EUR0,15

:ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

ADEX//UKWN

PAYD//20230418

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

NEWM

ISIN US44862P1093

HYCROFT MINING HOLDING CORP.-A (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Data: 13.03.2023

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

NEWM

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

RDTE//20230310

XDTE//20230311

PAYD//20230311

INTP//4,125

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

REPE

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

RDTE//20230310

XDTE//20230311

PAYD//20230311

INTP//4,125

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20230316

XDTE//20230315

PAYD//20230330

GRSS//USD0,1

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

NEWM

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20230320

XDTE//20230317

PAYD//20230403

GRSS//USD0,24

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,2

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230312

GRSS//USD1,5

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230313

GRSS//USD1,19

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230313

GRSS//USD0,14

Cash Dividend NOVARTIS AG REG. (VX)

NEWM

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20230310

XDTE//20230309

PAYD//20230313

GRSS//CHF3,2

Intrest Payment CROATIA 15-25 3,00% 11/03

NEWM

ISIN XS1117298916

CROATIA 15-25  3,00  11/03

RDTE//20230310

XDTE//20230311

PAYD//20230311

INTP//3,

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR9,5

Cash Dividend VALE SA SP ADR (NY)

CANC

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20221214

XDTE//20221213

PAYD//UKWN

GRSS//USD0,055987

Dividend Reinvestment HALEON PLC (LO)

REPL

ISIN GB00BMX86B70

HALEON PLC (LO)

RDTE//20230317

XDTE//20230316

PAYD//20230427

GRSS//GBP0,024

ISIN GB00BMX86B70

HALEON PLC (LO)

ADEX//UKWN

PAYD//20230503

Dividend Reinvestment INFORMA PLC -NEW- (LO)

REPL

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230714

GRSS//GBP0,068

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

ADEX//UKWN

PAYD//20230714

Intrest Payment UBS GR.FU.SW.18-25 1,25-VAR%17/04

NEWM

ISIN CH0409606354

UBS GR.FU.SW.18-25 1,25-VAR 17/04

RDTE//20230414

XDTE//20230417

PAYD//20230417

INTP//1,25

Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)

NEWM

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20230317

XDTE//20230316

PAYD//20230411

GRSS//EUR0,15

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

ADEX//UKWN

PAYD//20230418

Cash Dividend AFRICA OIL CORP (ST)

REPL

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20230313

XDTE//20230310

PAYD//20230404

GRSS//CAD0,025

Dividend Reinvestment VESUVIUS PLC (LO)

REPL

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230531

GRSS//GBP0,1575

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

ADEX//UKWN

PAYD//20230605

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPL

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230605

GRSS//GBP0,1393

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20230605

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230601

GRSS//GBP0,166

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20230606

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

REPL

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20230414

XDTE//20230415

PAYD//20230415

INTP//3,9375

Cash Dividend NORDIC AMER TANKERS LTD (NY)

REPE

ISIN BMG657731060

NORDIC AMER TANKERS LTD (NY)

RDTE//20230314

XDTE//20230313

PAYD//20230328

GRSS//USD0,15

Merger QUOTIENT LTD

NEWM

ISIN JE00BNNSZY03

QUOTIENT LTD

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

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//20230414

XDTE//20230416

PAYD//20230416

INTP//5,625

Cash Dividend LINDE PLC

REPE

ISIN IE000S9YS762

LINDE PLC

RDTE//20230314

XDTE//20230313

PAYD//20230328

GRSS//USD1,275

Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

REPL

ISIN DE000SHA0159

SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

RDTE//20230424

XDTE//20230421

PAYD//20230425

GRSS//EUR0,45

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

NEWM

ISIN IT0003856405

LEONARDO S.P.A. (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,14

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

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20230414

XDTE//20230415

PAYD//20230415

INTP//2,5625

Cash Dividend AFRICA OIL CORP (ST)

REPL

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20230313

XDTE//20230310

PAYD//20230404

GRSS//CAD0,025

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20230323

XDTE//20230322

PAYD//20230411

GRSS//USD0,0635

Cash Dividend CONOCOPHILLIPS (NY)

REPL

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230329

XDTE//20230328

PAYD//20230414

GRSS//USD0,6

Cash Dividend LINDT & SPRUENGLI AG -PC (GE)

NEWM

ISIN CH0010570767

LINDT   SPRUENGLI AG -PC (GE)

RDTE//20230425

XDTE//20230424

PAYD//20230427

GRSS//CHF130,

Rights Issue HUMMINGBIRD RESOURCES PLC (LO)

REPL

ISIN GB00B60BWY28

HUMMINGBIRD RESOURCES PLC (LO)

ISIN GB00BN452721

HUMMINGBIRD RESO.RIGHT EX220223(LO)

XDTE//20230222

RDTE//20230221

ISIN GB00B60BWY28

HUMMINGBIRD RESOURCES PLC (LO)

NEWO//1,/1,

PAYD//20230309

Reverse Stock Split NORSE ATLANTIC ASA (OS)

NEWM

ISIN NO0010946445

NORSE ATLANTIC ASA (OS)

XDTE//UKWN

UNKNOWN

NEWO//1,/4,

PAYD//UKWN

Cash Dividend SSGA SPDR ETFS S&P US DIV USD

NEWM

ISIN IE00B6YX5D40

SSGA SPDR ETFS S P US DIV USD (LO)

RDTE//20230321

XDTE//20230320

PAYD//20230328

GRSS//USD0,3889

Spin Off SESEN BIO INC (NY)

NEWM

ISIN US8177631053

SESEN BIO INC (NY)

RDTE//20230307

XDTE//UKWN

ISIN US817CVR0389

SESEN BIO INC- CVR (NY)

ADEX//1,/1,

PAYD//20230308

Reverse Stock Split EXELA TECHNOLOGIES INC (NY)

NEWM

ISIN US30162V7064

EXELA TECHNOLOGIES INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Data: 10.03.2023

Cash Dividend SESEN BIO INC (NY)

NEWM

ISIN US8177631053

SESEN BIO INC (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230308

GRSS//USD0,36147

Dividend Option SSE PLC (LO)

NEWM

ISIN GB0007908733

SSE PLC (LO)

RDTE//20230113

XDTE//20230112

PAYD//20230309

GRSS//GBP0,29

Cash Dividend WILLIAMS COMPANIES (NY)

REPE

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20230313

XDTE//20230310

PAYD//20230327

GRSS//USD0,4475

Cash Dividend EXP WORLD HOLDINGS INC (NY)

REPE

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20230313

XDTE//20230310

PAYD//20230331

GRSS//USD0,045

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230310

GRSS//USD0,62

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230310

GRSS//USD1,24

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

NEWM

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230310

GRSS//USD0,66

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20230210

XDTE//20230209

PAYD//20230310

GRSS//USD0,83

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230310

GRSS//USD1,62

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230310

GRSS//USD1,03

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230310

GRSS//USD0,9

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230310

GRSS//USD0,52

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230310

GRSS//USD0,29

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20230216

XDTE//20230215

PAYD//20230310

GRSS//USD0,48

Cash Dividend CONSTELLATION ENERGY CORP (NY)

NEWM

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230310

GRSS//USD0,282

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230310

GRSS//USD0,46

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230310

GRSS//USD0,36

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20230215

XDTE//20230214

PAYD//20230310

GRSS//USD1,08

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230310

GRSS//USD0,8

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20230313

XDTE//20230310

PAYD//20230321

GRSS//USD1,65

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230310

GRSS//USD0,7

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20230215

XDTE//20230214

PAYD//20230310

GRSS//USD1,13

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20230216

XDTE//20230215

PAYD//20230310

GRSS//USD1,51

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230310

GRSS//USD0,17

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20230214

XDTE//20230213

PAYD//20230310

GRSS//USD0,91

Cash Dividend ORSTED A/S (CO)

NEWM

ISIN DK0060094928

ORSTED A/S (CO)

XDTE//20230308

RDTE//20230309

PAYD//20230310

GRSS//DKK13,5

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20230210

XDTE//20230209

PAYD//20230310

GRSS//USD1,65

Cash Dividend INTL FLAVORS FRAGRANC (NY)

NEWM

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230406

GRSS//USD0,81

Dividend Reinvestment VESUVIUS PLC (LO)

REPL

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230531

GRSS//GBP0,1575

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

ADEX//UKWN

PAYD//20230605

Redemption POLEN 12-23 3%

REPL

ISIN US731011AT95

POLEN        12-23 3

RDTE//20230316

XDTE//20230317

PAYD//20230317

RATE//98,448

INTP//1,552

Dividend Reinvestment INFORMA PLC -NEW- (LO)

NEWM

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230714

GRSS//GBP0,068

ISIN GB00BMJ6DW54

INFORMA PLC -NEW- (LO)

ADEX//UKWN

PAYD//20230714

Redemption STELLANTIS 16-23 2,375% 14/04

REPL

ISIN FR0013153707

STELLANTIS 16-23 2,375  14/04

RDTE//20230413

XDTE//20230414

PAYD//20230414

RATE//100,

Intrest Payment STELLANTIS 16-23 2,375% 14/04

REPL

ISIN FR0013153707

STELLANTIS 16-23 2,375  14/04

RDTE//20230413

XDTE//20230414

PAYD//20230414

INTP//2,375

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230515

GRSS//USD0,48

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

REPL

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20230413

XDTE//20230414

PAYD//20230414

INTP//2,4375

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230420

GRSS//GBP1,8535

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20230420

Cash Dividend EOG RES. INC (NY)

REPL

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20230316

XDTE//20230315

PAYD//20230330

GRSS//USD1,

Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

NEWM

ISIN DE000SHA0159

SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

XDTE//20230421

RDTE//UKWN

PAYD//20230425

GRSS//EUR0,45

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230331

GRSS//USD1,8

Cash Dividend BALOISE HOLDING -NOM (VX)

NEWM

ISIN CH0012410517

BALOISE HOLDING -NOM           (VX)

RDTE//20230504

XDTE//20230503

PAYD//20230505

GRSS//CHF7,4

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20230517

XDTE//20230516

PAYD//20230610

GRSS//USD1,08

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//EUR0,026703

Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF

NEWM

ISIN IE00B3RBWM25

VANGUARD FDS FTSE ALL WLD UC ETF(AS

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//USD0,409169

Cash Dividend VANGUARD FDS PLC ALL WLD HG DI

NEWM

ISIN IE00B8GKDB10

VANGUARD FDS PLC ALL WLD HG DI (AS)

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//USD0,411317

Cash Dividend VANGUARD FDS PLC ALL WLD HG DI

REPL

ISIN IE00B8GKDB10

VANGUARD FDS PLC ALL WLD HG DI (AS)

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//USD0,411317

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//GBP0,159482

Dividend Reinvestment AVIVA PLC (LO)

REPL

ISIN GB00BPQY8M80

AVIVA PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230518

GRSS//GBP0,207

ISIN GB00BPQY8M80

AVIVA PLC (LO)

ADEX//UKWN

PAYD//20230518

Cash Dividend FEDEX CORP (NY)

REPE

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20230313

XDTE//20230310

PAYD//20230403

GRSS//USD1,15

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230406

GRSS//USD0,15

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

NEWM

ISIN IE00B02KXK85

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

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//UKWN

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20230515

XDTE//20230512

PAYD//20230601

GRSS//USD0,26

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20230411

XDTE//20230410

PAYD//20230424

GRSS//USD0,4

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20230323

XDTE//20230322

PAYD//20230411

GRSS//USD1,27

Cash Dividend JD.COM INC-A (FR)

NEWM

ISIN KYG8208B1014

JD.COM INC-A (FR)

RDTE//20230406

XDTE//20230404

PAYD//20230427

GRSS//USD0,31

Reverse Stock Split GRAN TIERRA ENERGY INC (NY)

NEWM

ISIN US38500T1016

GRAN TIERRA ENERGY INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

REPE

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230323

GRSS//USD0,74

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

NEWM

ISIN IE0005042456

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

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//GBP0,0428

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//20230317

XDTE//20230316

PAYD//20230329

GRSS//USD0,1382

Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D

NEWM

ISIN IE00B0M62S72

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

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//EUR0,0829

Cash Dividend ISHARES MSCI KOREA GBP

NEWM

ISIN IE00B0M63391

ISHARES MSCI KOREA GBP (LO)

RDTE//20230317

XDTE//20230316

PAYD//20230329

GRSS//USD0,457

Data: 09.03.2023

Cash Dividend KINROSS GOLD CORP (NY)

REPE

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20230308

XDTE//20230307

PAYD//20230323

GRSS//USD0,03

Cash Dividend BANCA GENERALI SPA (MI)

NEWM

ISIN IT0001031084

BANCA GENERALI SPA (MI)

RDTE//20240220

XDTE//20240219

PAYD//20240221

GRSS//EUR0,65

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20230223

XDTE//20230222

PAYD//20230309

GRSS//USD0,6

Cash Dividend CUMMINS INC (NY)

NEWM

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230309

GRSS//USD1,57

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

REPE

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20230308

XDTE//20230309

PAYD//20230309

INTP//2,3

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

REPE

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20230310

XDTE//20230309

:PAYD//20230327

GRSS//USD0,32

Cash Dividend AUTOMATIC DATA PROCE (NY)

REPE

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230401

GRSS//USD1,25

Cash Dividend CME GROUP INC (NY)

REPE

ISIN US12572Q1058

CME GROUP INC (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230327

GRSS//USD1,1

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,52

Cash Dividend STURM RUGER AND CO (NY)

REPE

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,42

Cash Dividend EBAY INC (NY)

REPE

ISIN US2786421030

EBAY INC     (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,25

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230331

GRSS//USD0,4

Cash Dividend NOVARTIS AG REG. (VX)

REPE

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20230310

XDTE//20230309

PAYD//20230313

GRSS//CHF3,2

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20230216

XDTE//20230215

PAYD//20230309

GRSS//USD0,68

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230512

GRSS//USD1,32

Cash Dividend HALEON PLC ADR (NY)

REPL

ISIN US4055521003

HALEON PLC ADR (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230427

GRSS//USD0,048

Cash Dividend GEBERIT AG -REG (VX)

NEWM

ISIN CH0030170408

GEBERIT AG -REG (VX)

RDTE//20230424

XDTE//20230421

PAYD//20230425

GRSS//CHF12,6

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230317

GRSS//USD0,08

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20230407

XDTE//20230405

PAYD//20230510

GRSS//USD0,6

Cash Dividend VIVENDI SE (PA)

NEWM

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR0,25

Cash Dividend SESEN BIO INC (NY)

REPL

ISIN US8177631053

SESEN BIO INC (NY)

RDTE//20230307

XDTE//20230308

PAYD//20230308

GRSS//USD0,36147

Cash Dividend CARNIVAL CORP (NY)

REPL

ISIN PA1436583006

CARNIVAL CORP  (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//20230310

GRSS//UKWN

Cash Dividend SESEN BIO INC (NY)

REPL

ISIN US8177631053

SESEN BIO INC (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230308

GRSS//USD0,36147

Cash Dividend NOVARTIS AG SP-ADR (NY)

REPL

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230320

GRSS//USD3,469361

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

NEWM

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230605

GRSS//GBP0,1393

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20230605

Dividend Reinvestment ADMIRAL GROUP PLC (LO)

NEWM

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

RDTE//20230505

XDTE//20230504

PAYD//20230602

GRSS//GBP0,52

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

ADEX//UKWN

PAYD//20230602

Cash Dividend PRIMO WATER CORPORATION CANADA (NY)

REPE

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230327

GRSS//USD0,08

Cash Dividend BHP GROUP LIMITED (LO)

NEWM

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230330

GRSS//UKWN

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

REPE

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,0054

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,7

Cash Dividend VF CORPORATION (NY)

REPE

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230321

GRSS//USD0,3

Cash Dividend TRAVELERS COS INC /THE (NY)

REPE

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230331

GRSS//USD0,93

Cash Dividend WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20230515

XDTE//20230512

PAYD//20230606

GRSS//EUR1,18

Cash Dividend PPL CORP (NY)

REPE

ISIN US69351T1060

PPL CORP (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230403

GRSS//USD0,24

Cash Dividend LOUISIANA PACIFIC (NY)

REPE

ISIN US5463471053

LOUISIANA PACIFIC  (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230331

GRSS//USD0,24

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230417

GRSS//USD0,18

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

REPE

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD1,14

Cash Dividend KIMBERLY CLARK CORP (NY)

REPE

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230404

GRSS//USD1,18

Cash Dividend BANCA GENERALI SPA (MI)

REPL

ISIN IT0001031084

BANCA GENERALI SPA (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR1,

Cash Dividend TOTAL ENERGIES SE(PA)

REPL

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20230323

XDTE//20230322

PAYD//20230403

GRSS//EUR0,69

Cash Dividend NEXA RESOURCES S A (NY)

REPE

ISIN LU1701428291

NEXA RESOURCES S A (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,188766

Cash Dividend DECHRA PHARMACEUTICALS PLC (LO)

REPE

ISIN GB0009633180

DECHRA PHARMACEUTICALS PLC   (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230413

GRSS//GBP0,125

Data: 08.03.2023

Cash Dividend FORTITUDE GOLD CORP (NY)

REPL

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230320

XDTE//20230317

PAYD//20230331

GRSS//USD0,04

Cash Dividend LINDE PLC

REPL

ISIN IE000S9YS762

LINDE PLC

RDTE//20230314

XDTE//20230313

PAYD//20230328

GRSS//USD1,275

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

REPE

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230323

GRSS//USD0,55

Cash Dividend FRESNILLO PLC (LO)

NEWM

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230526

GRSS//UKWN

Merger VMWARE INC-CL A (NY)

REPL

ISIN US9285634021

VMWARE INC-CL A   (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230601

GRSS//GBP0,166

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20230606

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230308

GRSS//USD0,61

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20230214

XDTE//20230213

PAYD//20230308

GRSS//USD0,25

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230308

GRSS//USD0,86

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20230215

XDTE//20230214

PAYD//20230308

GRSS//USD2,13

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230324

GRSS//USD0,0025

Cash Dividend NEWMONT CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230323

GRSS//USD0,4

Cash Dividend AUDIOCODES (NY)

REPE

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230307

GRSS//USD0,18

Cash Dividend BANK OF IRELAND GROUP PLC (DU)

NEWM

ISIN IE00BD1RP616

BANK OF IRELAND GROUP PLC (DU)

RDTE//20230512

XDTE//20230511

PAYD//20230613

GRSS//EUR0,21

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20230518

XDTE//20230517

PAYD//20230608

GRSS//USD2,13

Cash Dividend WAL-MART INC (NY)

REPL

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230403

GRSS//USD0,57

Cash Dividend KIMCO REALTY CORP (NY)

REPE

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230323

GRSS//USD0,23

Cash Dividend VIATRIS INC (NY)

REPE

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230317

GRSS//USD0,12

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230323

GRSS//USD2,09

Intrest Payment GOODY TIRE RUB 98-28 7%

REPL

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20230314

XDTE//20230315

PAYD//20230315

INTP//3,5

Cash Dividend MERCK KGAA (FR)

NEWM

ISIN DE0006599905

MERCK KGAA (FR)

RDTE//20230503

XDTE//20230502

PAYD//20230504

GRSS//EUR2,2

Cash Dividend HENKEL PREF. (FR)

NEWM

ISIN DE0006048432

HENKEL PREF. (FR)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR1,85

Cash Dividend ORSTED A/S (CO)

REPE

ISIN DK0060094928

ORSTED A/S (CO)

XDTE//20230308

RDTE//20230309

PAYD//20230310

GRSS//DKK13,5

Reverse Stock Split SESEN BIO INC (NY)

REPL

ISIN US8177631053

SESEN BIO INC (NY)

XDTE//20230308

ISIN US14216R1014

CARISMA THERAPEUTICS INC (NY)

NEWO//1,/20,

PAYD//20230308

Change HERBALIFE NUTRITION LTD (NY)

NEWM

ISIN KYG4412G1010

HERBALIFE NUTRITION LTD (NY)

EFFD//UKWN

CHAN//NAME

ADTX//OLD NAME: HERBALIFE NUTRITION LTD .

NEW NAME: HERBALIFE LTD

ISIN REMAINS THE SAME.

Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)

REPL

ISIN AU0000224040

WOODSIDE ENERGY GROUP LTD (LO)

RDTE//20230309

XDTE//20230308

PAYD//20230405

GRSS//UKWN

Data: 07.03.2023

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

REPL

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20230331

XDTE//20230330

GRSS//GBP0,0478

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//UKWN

PAYD//20230512

Dividend Reinvestment ITV PLC (LO)

REPL

ISIN GB0033986497

ITV PLC  (LO)

RDTE//20230414

XDTE//20230413

PAYD//20230525

GRSS//GBP0,033

ISIN GB0033986497

ITV PLC  (LO)

ADEX//UKWN

PAYD//20230525

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230420

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20230420

Rights Issue NORDIC MINING ASA (OS)

REPL

ISIN NO0010317340

NORDIC MINING ASA (OS)

RDTE//20230306

XDTE//99990303

UNKNOWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230511

GRSS//USD0,51

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20230317

XDTE//20230316

PAYD//20230428

GRSS//USD0,74

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20230504

Cash Dividend BROWN FORMAN CORP 'B' (NY)

REPE

ISIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20230308

XDTE//20230307

PAYD//20230403

GRSS//USD0,2055

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

NEWM

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20230224

XDTE//20230307

PAYD//20230307

INTP//1,125

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230302

XDTE//20230301

PAYD//20230307

GRSS//USD0,0575

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230302

XDTE//20230301

PAYD//20230307

GRSS//USD0,249766

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230307

GRSS//USD0,05

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230302

XDTE//20230301

PAYD//20230307

GRSS//USD0,189974

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230307

GRSS//USD0,88

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230307

GRSS//USD0,358

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230307

GRSS//USD0,155

Cash Dividend PJT PARTNERS INC (NY)

REPE

ISIN US69343T1079

PJT PARTNERS INC (NY)

RDTE//20230308

XDTE//20230307

PAYD//20230322

GRSS//USD0,25

Cash Dividend SOUTHWEST AIRLINES (NY)

REPE

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20230308

XDTE//20230307

PAYD//20230329

GRSS//USD0,18

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230307

GRSS//USD1,13

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20230308

XDTE//20230307

PAYD//20230329

GRSS//USD0,04

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

XDTE//20230416

RDTE//20230414

PAYD//20230416

INTP//5,625

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230320

XDTE//20230317

PAYD//20230331

GRSS//USD0,04

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

REPL

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20230327

XDTE//20230324

PAYD//20230404

GRSS//USD1,188742

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

NEWM

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20230331

XDTE//20230330

PAYD//UKWN

GRSS//UKWN

Rights Distribution NORDIC MINING ASA (OS)

REPL

ISIN NO0010317340

NORDIC MINING ASA (OS)

RDTE//20230306

XDTE//20230303

UNKNOWN

ADEX//1,022/1,

PAYD//20230331

Reverse Stock Split SESEN BIO INC (NY)

REPL

ISIN US8177631053

SESEN BIO INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/20,

PAYD//UKWN

Cash Dividend HECLA MINING CO (NY)

REPL

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230324

GRSS//USD0,0025

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

REPL

ISIN XS1803215869

TURKCELL ILETISIM HI 18-28 5,8 REGS

RDTE//20230410

XDTE//20230411

PAYD//20230411

INTP//2,9

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

REPL

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

RDTE//20230410

XDTE//20230411

PAYD//20230411

INTP//6,375

Cash Dividend AFRICA OIL CORP (ST)

REPL

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20230313

XDTE//20230310

PAYD//20210331

GRSS//CAD0,025

Cash Dividend ALCON AG (GE)

NEWM

ISIN CH0432492467

ALCON AG (GE)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//USD0,0001

Cash Dividend ALCON AG (NY)

NEWM

ISIN CH0432492467

ALCON AG (NY)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//USD0,0001

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230406

GRSS//USD0,26753

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230323

GRSS//USD0,55

Cash Dividend SONY GROUP CORPORATION ADR (NY)

REPL

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20230331

XDTE//20230330

PAYD//UKWN

GRSS//UKWN

Cash Dividend AUDIOCODES (NY)

REPL

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230307

GRSS//USD0,18

Cash Dividend BROADCOM INC (NY)

REPL

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20230322

XDTE//20230321

PAYD//20230331

GRSS//USD4,6

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

REPL

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20230411

XDTE//20230406

PAYD//20230524

GRSS//GBP1,103

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//UKWN

PAYD//20230524

Data: 06.03.2023

Cash Dividend SONY GROUP CORPORATION (FR)

NEWM

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20230331

XDTE//20230330

PAYD//UKWN

GRSS//JPY40,

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20230322

XDTE//20230321

PAYD//20230331

GRSS//USD4,6

Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)

NEWM

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,27

Intrest Payment STELLANTIS 16-23 2,375% 14/04

NEWM

ISIN FR0013153707

STELLANTIS 16-23 2,375  14/04

XDTE//20230414

RDTE//20230413

PAYD//20230414

INTP//2,375

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20230227

XDTE//20230224

PAYD//20230306

GRSS//NOK1,7

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230306

GRSS//USD0,68

Cash Dividend CHORD ENERGY CORPORATION (NY)

REPE

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230321

GRSS//USD4,8

Cash Dividend HF SINCLAIR CORPORATION (NY)

REPE

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230317

GRSS//USD0,45

Cash Dividend ALCOA CORP.(NY)

REPE

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20230307

XDTE//20230306

PAYD//20230323

GRSS//USD0,1

Cash Dividend GENERAL ELECTRIC CO (NY)

REPE

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230425

GRSS//USD0,08

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230323

GRSS//USD5,

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

NEWM

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

XDTE//20230415

RDTE//20230414

PAYD//20230415

INTP//3,9375

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230307

GRSS//USD0,88

Cash Dividend SUBSEA 7 SA (OS)

NEWM

ISIN LU0075646355

SUBSEA 7 SA  (OS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//NOK1,

Cash Dividend CTP N.V. (AS)

NEWM

ISIN NL00150006R6

CTP N.V. (AS)

RDTE//UKWN

XDTE//UKWN

PAYD//20230518

GRSS//EUR0,23

Cash Dividend AFRICA OIL CORP (ST)

NEWM

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20230313

XDTE//20230310

PAYD//20230404

GRSS//CAD0,025

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230501

GRSS//USD0,57

Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)

REPL

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

RDTE//20230411

XDTE//20230406

PAYD//20230505

GRSS//GBP0,065

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

ADEX//UKWN

PAYD//20230505

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

NEWM

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

XDTE//20230415

RDTE//20230414

PAYD//20230415

INTP//2,5625

Cash Dividend GENERAL ELECTRIC CO (NY)

WITH

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230425

GRSS//USD0,08

Rights Distribution NORDIC MINING ASA (OS)

NEWM

ISIN NO0010317340

NORDIC MINING ASA (OS)

RDTE//20230306

XDTE//20230303

UNKNOWN

ADEX//UKWN

PAYD//UKWN

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

NEWM

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

XDTE//20230414

RDTE//20230413

PAYD//20230414

INTP//2,4375

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20230317

XDTE//20230316

PAYD//20230428

GRSS//USD0,74

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20230504

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

NEWM

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

RDTE//20230504

XDTE//20230503

PAYD//20230505

NETT//EUR0,525

Cash Dividend SONY GROUP CORPORATION ADR (NY)

NEWM

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20230331

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Redemption STELLANTIS 16-23 2,375% 14/04

NEWM

ISIN FR0013153707

STELLANTIS 16-23 2,375  14/04

XDTE//20230414

PAYD//20230414

RATE//100,

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20230331

XDTE//20230330

PAYD//UKWN

GRSS//UKWN

Cash Dividend SESEN BIO INC (NY)

REPL

ISIN US8177631053

SESEN BIO INC (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230310

GRSS//USD0,361

Cash Dividend MICROSOFT CORP (NY)

CANC

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20230216

XDTE//20230215

PAYD//20230309

GRSS//USD0,68

Cash Dividend YUM CHINA HOLDINGS INC (NY)

REPE

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230328

GRSS//USD0,13

Cash Dividend STANLEY BLACK&DECKER INC (NY)

REPE

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230321

GRSS//USD0,8

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

REPE

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230323

GRSS//USD1,29

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20230216

XDTE//20230215

PAYD//20230309

GRSS//USD0,68

Intrest Payment CROATIA 15-25 3,00% 11/03

REPL

ISIN XS1117298916

CROATIA 15-25  3,00  11/03

RDTE//20230310

XDTE//20230311

PAYD//20230311

INTP//3,

Change ARCARIO AB (ST)

REPL

ISIN SE0007614722

ARCARIO AB (ST)

EFFD//20230303

CHAN//NAME

ADTX//. NAME CHANGE .

OLD NAME: Arcane Crypto AB

NEW NAME: Arcario AB

Cash Dividend STRAUMANN HOLDING LTD (GE)

REPL

ISIN CH1175448666

STRAUMANN HOLDING LTD (GE)

RDTE//20230412

XDTE//20230411

PAYD//20230413

GRSS//CHF0,8

Rights Distribution POSTNL (AS)

NEWM

ISIN NL0009739416

POSTNL (AS)

RDTE//20230421

XDTE//20230420

ISIN NL0015001CA3

POSTNL RIGHT EX200423 (AS)

ADEX//1,/1,

PAYD//20230420

Data: 03.03.2023

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

REPE

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230331

GRSS//USD0,66

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230313

GRSS//USD1,19

Cash Dividend PIONEER NATURAL RESOURCES CO (NY)

REPE

ISIN US7237871071

PIONEER NATURAL RESOURCES CO (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230317

GRSS//USD5,58

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230403

GRSS//USD0,34

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20230127

XDTE//20230126

PAYD//20230303

GRSS//USD0,41

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230501

GRSS//USD0,6525

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230414

GRSS//USD0,12

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20230323

XDTE//20230322

PAYD//20230413

GRSS//USD0,92

Cash Dividend SUBSEA 7 SA (OS)

NEWM

ISIN LU0075646355

SUBSEA 7 SA  (OS)

XDTE//20230420

RDTE//20230421

PAYD//20230428

GRSS//NOK4,

Cash Dividend IAMGOLD CORP (NY)

CANC

ISIN CA4509131088

IAMGOLD CORP     (NY)

XDTE//UKWN

PAYD//20230106

GRSS//UKWN

Cash Dividend IAMGOLD CORP (NY)

CANC

ISIN CA4509131088

IAMGOLD CORP     (NY)

XDTE//UKWN

PAYD//20230106

GRSS//UKWN

Cash Dividend VEOLIA ENVIRONNEMENT (PA)

NEWM

ISIN FR0000124141

VEOLIA ENVIRONNEMENT  (PA)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//EUR1,12

Cash Dividend HALEON PLC ADR (NY)

NEWM

ISIN US4055521003

HALEON PLC ADR (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230427

GRSS//USD0,057734

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20230317

XDTE//20230316

PAYD//20230428

GRSS//USD0,74

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20230504

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

NEWM

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

XDTE//20230511

RDTE//20230512

PAYD//20230515

GRSS//CHF14,

Cash Dividend KION GROUP AG (FR)

NEWM

ISIN DE000KGX8881

KION GROUP AG (FR)

XDTE//20230518

RDTE//UKWN

PAYD//20230522

GRSS//EUR0,19

Cash Dividend LINDE PLC

NEWM

ISIN IE000S9YS762

LINDE PLC

RDTE//20230314

XDTE//20230313

PAYD//20230328

GRSS//USD1,275

Cash Dividend ADECCO GROUP AG (VX)

NEWM

ISIN CH0012138605

ADECCO GROUP AG (VX)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//CHF1,85

Cash Dividend ARCELORMITTAL (NY)

NEWM

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20230522

XDTE//20230519

PAYD//20230615

GRSS//USD0,22

Dividend Reinvestment HALEON PLC (LO)

NEWM

ISIN GB00BMX86B70

HALEON PLC (LO)

RDTE//20230317

XDTE//20230316

PAYD//20230427

GRSS//GBP0,024

ISIN GB00BMX86B70

HALEON PLC (LO)

ADEX//UKWN

PAYD//20230427

Cash Dividend BANCO SANTANDER SA (MA)

REPL

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20230428

XDTE//20230427

PAYD//20230502

GRSS//EUR0,059

Cash Dividend BAYER AG -REGISTERED (FR)

REPL

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20230503

XDTE//20230502

PAYD//20230504

GRSS//EUR2,4

Redemption NATIXIS 18-23 0% MTN

REPL

ISIN XS1697063953

NATIXIS 18-23 0  MTN

RDTE//20230314

XDTE//20230315

PAYD//20230315

RATE//100,

Cash Dividend M&T BANK CORP (NY)

REPE

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230331

GRSS//USD1,3

Dividend Reinvestment ITV PLC (LO)

NEWM

ISIN GB0033986497

ITV PLC  (LO)

RDTE//20230414

XDTE//20230413

PAYD//20230525

GRSS//GBP0,033

ISIN GB0033986497

ITV PLC  (LO)

ADEX//UKWN

PAYD//20230525

Cash Dividend SESEN BIO INC (NY)

NEWM

ISIN US8177631053

SESEN BIO INC (NY)

RDTE//20230307

XDTE//UKWN

PAYD//UKWN

GRSS//USD0,361

Cash Dividend DELL TECHNOLOGIES INC (NY)

NEWM

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20230425

XDTE//20230424

PAYD//20230505

GRSS//USD0,37

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20230405

XDTE//20230404

PAYD//20230426

GRSS//USD0,15

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230317

GRSS//USD0,1

Redemption CORBUS PHARMACEUTICALS HOLDINGS(NY)

NEWM

ISIN US21833P3010

CORBUS PHARMACEUTICALS HOLDINGS(NY)

XDTE//20230303

PAYD//20230303

OFFR//ACTU/USD2,840896

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230324

GRSS//USD0,86

Cash Dividend ROYAL UNIBREW A/S (CO)

NEWM

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

XDTE//20230428

RDTE//20230501

PAYD//20230502

GRSS//DKK14,5

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230331

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20230331

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230310

GRSS//USD2,15

Cash Dividend SESEN BIO INC (NY)

REPL

ISIN US8177631053

SESEN BIO INC (NY)

RDTE//20230307

XDTE//UKWN

PAYD//UKWN

GRSS//USD0,361

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

REPL

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230303

GRSS//GBP0,09577

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

NEWM

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230303

GRSS//GBP0,09577

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230414

GRSS//USD0,68

Merger RESOLUTE FOREST PRODUCTS INC (NY)

REPL

ISIN US76117W1099

RESOLUTE FOREST PRODUCTS INC (NY)

XDTE//20230302

ISIN US761CVR0427

DOMTAR CVR 2023 (NY)

NEWO//1,/1,

PAYD//20230302

Data: 02.03.2023

Cash Dividend ELEKTA AB -B- FRIA (ST)

NEWM

ISIN SE0000163628

ELEKTA AB -B- FRIA    (ST)

XDTE//20230224

RDTE//20230227

PAYD//20230302

GRSS//SEK1,2

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230420

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20230420

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20230217

XDTE//20230216

PAYD//20230302

GRSS//NOK1,46

Cash Dividend ADVANSIX INC (NY)

REPE

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230317

GRSS//USD0,145

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20230131

XDTE//20230130

PAYD//20230302

GRSS//USD0,2

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20230209

XDTE//20230208

PAYD//20230302

GRSS//USD0,31

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20230216

XDTE//20230215

PAYD//20230302

GRSS//USD0,1875

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20230215

XDTE//20230214

PAYD//20230302

GRSS//USD0,08

Cash Dividend STEPHAN CO (NY)

REPE

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230315

GRSS//USD0,365

Cash Dividend BUNGE LIM (NY)

NEWM

ISIN BMG169621056

BUNGE LIM (NY)

RDTE//20230216

XDTE//20230215

PAYD//20230302

GRSS//USD0,625

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20230209

XDTE//20230208

PAYD//20230302

GRSS//USD0,45

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230310

GRSS//USD0,8

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20230302

XDTE//20230301

PAYD//20230323

GRSS//USD0,75

Cash Dividend GENERAL MOTORS CO (NY)

REPE

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230316

GRSS//USD0,09

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

NEWM

ISIN XS1803215869

TURKCELL ILETISIM HI 18-28 5,8 REGS

XDTE//20230411

RDTE//20230410

PAYD//20230411

INTP//2,9

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20230313

XDTE//20230310

PAYD//20230331

GRSS//USD0,045

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230421

GRSS//USD0,1

Cash Dividend ENBRIDGE INC (NY)

REPL

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20230215

XDTE//20230214

PAYD//20230301

GRSS//USD0,65161

Dividend Reinvestment CRODA INTERNATIONAL (LO)

REPL

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230526

GRSS//GBP0,61

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

ADEX//UKWN

PAYD//20230526

Merger LINDE PLC (NY)

REPE

ISIN IE00BZ12WP82

LINDE PLC (NY)

XDTE//20230302

ISIN IE000S9YS762

ROUNDERWAY PLC

NEWO//1,/1,

PAYD//20230302

Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)

REPL

ISIN US0207641061

ALPHA METALLURGICAL RESOURCES (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230403

GRSS//USD0,44

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230428

GRSS//USD0,94

Cash Dividend BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20230428

XDTE//20230427

PAYD//20230502

GRSS//EUR5,95

Cash Dividend BEIERSDORF AG DEMAT (FR)

NEWM

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

XDTE//20230414

RDTE//UKWN

PAYD//20230418

GRSS//EUR0,7

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230302

XDTE//20230301

PAYD//20230307

GRSS//USD0,249766

Cash Dividend INTESA SANPAOLO (MI)

REPL

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,0868

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230302

XDTE//20230301

PAYD//20230307

GRSS//USD0,189974

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

REPL

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

XDTE//20230411

RDTE//20230410

PAYD//20230411

INTP//6,375

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230302

XDTE//20230301

PAYD//20230307

GRSS//USD0,189974

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230501

GRSS//USD0,37

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230601

GRSS//GBP0,166

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20230606

Intrest Payment POLEN 16-26 3,25%

REPL

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20230405

XDTE//20230406

PAYD//20230406

INTP//1,625

Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)

NEWM

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

RDTE//20230411

XDTE//20230406

PAYD//20230505

GRSS//GBP0,065

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

ADEX//UKWN

PAYD//20230505

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20230428

XDTE//20230427

PAYD//20230512

GRSS//USD0,175

Change CALYXT INC (NY)

NEWM

ISIN US13173L1070

CALYXT INC (NY)

EFFD//UKWN

CHAN//NAME

ADTX//OLD NAME: CALYXT INC

NEW NAME: CIBUS INC

ISIN REMAINS THE SAME.

Cash Dividend PERSIMMON (LO)

NEWM

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20230414

XDTE//20230413

PAYD//20230505

GRSS//GBP0,6

Cash Dividend WHIRLPOOL CORP (NY)

REPE

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230315

GRSS//USD1,75

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230331

GRSS//USD1,15

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230331

GRSS//USD0,22

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230320

GRSS//USD0,6675

Cash Dividend GENUINE PARTS (NY)

REPE

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230403

GRSS//USD0,95

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

NEWM

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20230411

XDTE//20230406

PAYD//20230524

GRSS//GBP1,103

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//UKWN

PAYD//20230524

Cash Dividend SIGNIFY N.V (AS)

REPL

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20230519

XDTE//20230518

PAYD//20230605

GRSS//EUR1,5

Change SCILEX HOLDING COMPANY CONTRA (NY)

REPE

ISIN US808CNT0180

SCILEX HOLDING COMPANY CONTRA (NY)

XDTE//20230302

ISIN USMM004GN3M5

SORRENTO THERAPEUTICS INC TEMP (NY)

NEWO//1,/1,

PAYD//20230302

Cash Dividend STRAUMANN HOLDING LTD (GE)

NEWM

ISIN CH1175448666

STRAUMANN HOLDING LTD (GE)

RDTE//UKWN

XDTE//UKWN

PAYD//20230413

GRSS//CHF0,8

Cash Dividend HSBC HOLD. PLC (LO)

REPE

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20230303

XDTE//20230302

PAYD//20230427

GRSS//USD0,23

Cash Dividend BEIERSDORF AG DEMAT (FR)

REPL

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20230417

XDTE//20230414

PAYD//20230418

GRSS//EUR0,7

Cash Dividend INTESA SANPAOLO (MI)

REPL

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,0868

Cash Dividend ENBRIDGE INC (NY)

NEWM

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20230215

XDTE//20230214

PAYD//20230301

GRSS//USD0,65161

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

NEWM

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230512

GRSS//GBP0,0478

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//UKWN

PAYD//20230512

Dividend Reinvestment VESUVIUS PLC (LO)

NEWM

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230531

GRSS//GBP0,1575

ISIN GB00B82YXW83

VESUVIUS PLC (LO)

ADEX//UKWN

PAYD//20230531

Cash Dividend ERSTE GROUP BANK AG (WE)

NEWM

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20230517

XDTE//20230516

PAYD//20230519

GRSS//EUR1,9

Cash Dividend FERRARI NV (MI)

REPL

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20230425

XDTE//20230424

PAYD//20230505

GRSS//EUR1,81

Cash Dividend GOLD FIELDS LTD SP-ADR (NY)

REPL

ISIN US38059T1060

GOLD FIELDS LTD SP-ADR   (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230330

GRSS//USD0,242542

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

RDTE//20230317

XDTE//20230316

PAYD//20230413

GRSS//USD0,448789

Tender Offer QUANTAFUEL AS

NEWM

ISIN NO0010785967

QUANTAFUEL AS

OFFO//HARALD NORWAY BIDCO AS

RDDT//UKWN

PAYD//UKWN

OFFR//ACTU/NOK6,38

Data: 01.03.2023

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20230426

RDTE//20230427

PAYD//20230503

GRSS//SEK1,

Cash Dividend ZINZINO AB (ST)

NEWM

ISIN SE0002480442

ZINZINO AB (ST)

XDTE//20230601

RDTE//20230602

PAYD//20230608

GRSS//SEK1,75

Dividend Reinvestment DIAGEO PLC (LO)

REPL

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20230303

XDTE//20230302

PAYD//20230413

GRSS//GBP0,3083

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//UKWN

PAYD//20230413

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230324

GRSS//UKWN

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20230203

XDTE//20230202

PAYD//20230301

GRSS//USD0,3

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230214

XDTE//20230213

PAYD//20230301

GRSS//USD0,51

Cash Dividend PDC ENERGY INC (NY)

REPE

ISIN US69327R1014

PDC ENERGY INC (NY)

RDTE//20230302

XDTE//20230301

PAYD//20230316

GRSS//USD0,4

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

NEWM

ISIN US8326964058

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

RDTE//20230210

XDTE//20230209

PAYD//20230301

GRSS//USD1,02

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20230215

XDTE//20230214

PAYD//20230301

GRSS//USD0,26

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20230302

XDTE//20230301

PAYD//20230316

GRSS//USD0,2

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

REPE

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20230302

XDTE//20230301

PAYD//20230330

GRSS//USD2,5

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20230207

XDTE//20230206

PAYD//20230301

GRSS//USD0,655

Cash Dividend CARLYLE GROUP INC (NY)

NEWM

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20230222

PAYD//20230301

GRSS//USD0,325

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230301

GRSS//USD1,05

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20230217

XDTE//20230216

PAYD//20230301

GRSS//EUR0,023939

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20230210

XDTE//20230209

PAYD//20230301

GRSS//USD0,45

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20230213

XDTE//20230210

PAYD//20230301

GRSS//USD0,8

Cash Dividend SEMPRA (NY)

NEWM

ISIN US8168511090

SEMPRA (NY)

RDTE//20230322

XDTE//20230321

PAYD//20230415

GRSS//USD1,19

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20230207

XDTE//20230206

PAYD//20230301

GRSS//USD0,365

Cash Dividend LINDE PLC (NY)

NEWM

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20230314

XDTE//20230313

PAYD//20230328

GRSS//USD1,275

Rights Distribution BAUER AG (FR)

REPE

ISIN DE0005168108

BAUER AG  (FR)

RDTE//20230228

XDTE//20230227

ISIN DE000A32VN42

BAUER AG RIGHT EX270223 (FR)

ADEX//1,/1,

PAYD//20230301

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230501

GRSS//USD0,19

Cash Dividend ABB LTD (VX)

REPL

ISIN CH0012221716

ABB LTD                        (VX)

XDTE//20230327

RDTE//20230328

PAYD//20230329

GRSS//CHF0,84

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

NEWM

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

XDTE//20230411

RDTE//20230406

PAYD//20230411

INTP//6,375

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

REPL

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20230411

XDTE//20230406

PAYD//20230518

GRSS//GBP0,102

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//UKWN

PAYD//20230523

Dividend Reinvestment TRAVIS PERKINS (LO)

NEWM

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20230411

XDTE//20230406

PAYD//20230518

GRSS//GBP0,265

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

ADEX//UKWN

PAYD//20230518

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230601

GRSS//GBP0,166

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20230606

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230302

XDTE//20230301

PAYD//20230307

GRSS//USD0,0575

Cash Dividend MAPFRE SA (MA)

REPL

ISIN ES0124244E34

MAPFRE SA (MA)

RDTE//20230302

XDTE//20230301

PAYD//20230303

GRSS//EUR0,280991

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230302

XDTE//20230301

PAYD//20230307

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230302

XDTE//20230301

PAYD//20230307

GRSS//UKWN

Cash Dividend GOLD FIELDS LTD SP-ADR (NY)

NEWM

ISIN US38059T1060

GOLD FIELDS LTD SP-ADR   (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230330

GRSS//USD0,242542

Spin Off BJORN BORG AB (ST)

NEWM

ISIN SE0017766520

BJORN BORG AB (ST)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

Pari Passu BJORN BORG AB (ST)

NEWM

ISIN SE0017766520

BJORN BORG AB (ST)

XDTE//UKWN

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

Merger LINDE PLC (NY)

REPL

ISIN IE00BZ12WP82

LINDE PLC (NY)

XDTE//20230302

ISIN IE000S9YS762

ROUNDERWAY PLC

NEWO//1,/1,

PAYD//20230302

Data: 28.02.2023

Cash Dividend RHI MAGNESITA N.V. (LO)

NEWM

ISIN NL0012650360

RHI MAGNESITA N.V. (LO)

RDTE//20230609

XDTE//20230608

PAYD//20230706

GRSS//EUR1,1

Dividend Reinvestment ABN AMRO BANK NV (AS)

REPL

ISIN NL0011540547

ABN AMRO BANK NV (AS)

ISIN NL0015001B69

ABN AMRO BANK NV RIGHT EX210423(AS)

RDTE//20230424

XDTE//20230421

PAYD//20230517

GRSS//EUR0,67

ISIN NL0011540547

ABN AMRO BANK NV (AS)

NEWO//UKWN

PAYD//20230517

Redemption V S AMERIKA 16-23 1,5% NOTES B

REPE

ISIN US912828P790

V S AMERIKA 16-23 1,5  NOTES B

RDTE//20230227

XDTE//20230228

PAYD//20230228

PAYD//20230228

RATE//99,550856

INTP//0,449144

Rights Distribution APERAM SA (AS)

REPE

ISIN LU0569974404

APERAM SA (AS)

RDTE//20230301

XDTE//20230228

ISIN NL0015001BR9

APERAM SA RIGHT EX28023 (AS)

ADEX//1,/1,

PAYD//20230228

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230222

XDTE//20230221

PAYD//20230228

GRSS//USD0,1

Intrest Payment V S AMERIKA 16-23 1,5% NOTES B

REPE

ISIN US912828P790

V S AMERIKA 16-23 1,5  NOTES B

RDTE//20230227

XDTE//20230228

PAYD//20230228

INTP//0,75

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

REPE

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,17

Cash Dividend SAFE BULKERS INC (NY)

REPE

ISIN MHY7388L1039

SAFE BULKERS INC   (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230317

GRSS//USD0,05

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

REPE

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,3745

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230228

GRSS//USD0,29

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230228

GRSS//USD0,04

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230228

GRSS//USD1,38

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230329

GRSS//USD0,16

Cash Dividend ELECTRONIC ARTS INC (NY)

REPE

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230322

GRSS//USD0,19

Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)

NEWM

ISIN US1252691001

CF INDUSTRIES HOLDINGS INC  (NY)

RDTE//20230215

XDTE//20230214

PAYD//20230228

GRSS//USD0,4

Intrest Payment V S AMERIKA 16-23 1,5% NOTES B

NEWM

ISIN US912828P790

V S AMERIKA 16-23 1,5  NOTES B

RDTE//20230227

XDTE//20230228

PAYD//20230228

INTP//0,75

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

NEWM

ISIN IE0008471009

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

RDTE//20230217

XDTE//20230216

PAYD//20230228

GRSS//EUR0,2122

Cash Dividend NORDIC AMER TANKERS LTD (NY)

NEWM

ISIN BMG657731060

NORDIC AMER TANKERS LTD (NY)

RDTE//20230314

XDTE//20230313

PAYD//20230328

GRSS//USD0,15

Cash Dividend OVINTIV INC (NY)

NEWM

ISIN US69047Q1022

OVINTIV INC (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230331

GRSS//USD0,25

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20230313

XDTE//20230310

PAYD//20230321

GRSS//USD1,65

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

REPE

ISIN IE00BZ163H91

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

RDTE//20230217

XDTE//20230216

PAYD//20230301

GRSS//EUR0,023939

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230417

GRSS//USD0,18

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20230606

XDTE//20230605

PAYD//20230607

GRSS//EUR0,4

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230317

GRSS//USD0,12

Rights Distribution BAUER AG (FR)

REPL

ISIN DE0005168108

BAUER AG  (FR)

RDTE//20230228

XDTE//20230227

ISIN DE000A32VN42

BAUER AG RIGHT EX270223 (FR)

ADEX//1,/1,

PAYD//20230301

Reverse Stock Split ROCKLEY PHOTONICS HLDGS LTD (NY)

WITH

ISIN KYG7614L1095

ROCKLEY PHOTONICS HLDGS LTD (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend WENDY'S CO/THE (NY)

REPE

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,25

Cash Dividend POLARIS INC (NY)

REPE

ISIN US7310681025

POLARIS INC (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,65

Cash Dividend TYSON FOODS CL A (NY)

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,48

Cash Dividend BALL CORP (NY)

REPE

ISIN US0584981064

BALL CORP (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,2

Cash Dividend KELLOGG CO (NY)

REPE

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,59

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230324

GRSS//USD3,

Cash Dividend MCDONALD'S CORP (NY)

REPE

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD1,52

Cash Dividend RED ELECTRICA CORP (MA)

NEWM

ISIN ES0173093024

RED ELECTRICA CORP (MA)

RDTE//20230630

XDTE//20230629

PAYD//20230703

GRSS//EUR0,7273

Cash Dividend ICL GROUP LTD (NY)

REPE

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,1383

Cash Dividend AGNICO-EAGLE MINES (NY)

REPL

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,4

Cash Dividend WARRIOR MET COAL INC (NY)

REPL

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230307

GRSS//USD0,88

Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)

REPL

ISIN AU0000224040

WOODSIDE ENERGY GROUP LTD (LO)

RDTE//20230309

XDTE//20230308

PAYD//20230405

GRSS//UKWN

Cash Dividend WOODSIDE ENERGY GROUP LTD ADR (NY)

NEWM

ISIN US9802283088

WOODSIDE ENERGY GROUP LTD ADR (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230405

GRSS//USD1,44

Cash Dividend BHP GROUP LIMITED (LO)

REPL

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230330

GRSS//AUD1,68399

Cash Dividend CLIQ DIGITAL AG (FR)

NEWM

ISIN DE000A0HHJR3

CLIQ DIGITAL AG (FR)

RDTE//20230412

XDTE//20230411

PAYD//20230413

GRSS//EUR1,79

Cash Dividend DECHRA PHARMACEUTICALS PLC (LO)

NEWM

ISIN GB0009633180

DECHRA PHARMACEUTICALS PLC   (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230413

GRSS//GBP0,125

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR0,22

Cash Dividend POOL CORP (NY)

REPL

ISIN US73278L1052

POOL CORP (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230329

GRSS//USD1,

Cash Dividend RIO TINTO PLC -SP ADR (NY)

NEWM

ISIN US7672041008

RIO TINTO PLC -SP ADR  (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230420

GRSS//USD2,25

Merger 1LIFE HEALTHCARE INC (NY)

NEWM

ISIN US68269G1076

1LIFE HEALTHCARE INC (NY)

XDTE//20230223

PAYD//20230223

OFFR//ACTU/USD18,

Dividend Reinvestment CRODA INTERNATIONAL (LO)

NEWM

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

RDTE//20230428

XDTE//20230427

PAYD//20230526

GRSS//GBP0,61

ISIN GB00BJFFLV09

CRODA INTERNATIONAL (LO)

ADEX//UKWN

PAYD//20230526

Data: 27.02.2023

Merger WEBER INC-A (NY)

NEWM

ISIN US94770D1028

WEBER INC-A (NY)

XDTE//20230223

PAYD//20230223

OFFR//ACTU/USD8,05

Cash Dividend HEINEKEN NV (AS)

REPL

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20230425

XDTE//20230424

PAYD//20230502

GRSS//EUR1,23

Cash Dividend ING GROEP N.V. (AS)

REPL

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20230427

XDTE//20230426

PAYD//20230505

GRSS//EUR0,389

Dividend Reinvestment ABN AMRO BANK NV (AS)

REPL

ISIN NL0011540547

ABN AMRO BANK NV (AS)

ISIN NL0015001B69

ABN AMRO BANK NV RIGHT EX210423(AS)

RDTE//20230424

XDTE//20230421

PAYD//20230517

GRSS//EUR0,67

ISIN NL0011540547

ABN AMRO BANK NV (AS)

NEWO//UKWN

PAYD//20230517

Redemption MORGAN STANLEY 13-23 3,75%

REPE

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

RDTE//20230224

XDTE//20230225

PAYD//20230225

RATE//99,637

INTP//0,363

Bankruptcy LUCIRA HEALTH INC (NY)

NEWM

ISIN US54948U1051

LUCIRA HEALTH INC (NY)

EFFD//UKWN

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

REPE

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20230224

XDTE//20230307

PAYD//20230307

INTP//1,125

Cash Dividend HF SINCLAIR CORPORATION (NY)

NEWM

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230317

GRSS//USD0,45

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

NEWM

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD1,14

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230414

GRSS//USD0,88

Cash Dividend FERRARI NV (MI)

NEWM

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20230425

XDTE//20230424

PAYD//20230505

GRSS//EUR1,81

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230403

GRSS//USD0,1654

Cash Dividend ENI SPA (MI)

NEWM

ISIN IT0003132476

ENI SPA    (MI)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,235

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230329

GRSS//USD1,

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

RDTE//20230220

XDTE//20230216

PAYD//20230227

GRSS//USD0,07

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230315

GRSS//USD0,1225

Cash Dividend DUPONT DE NEMOURS INC (NY)

REPE

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230315

GRSS//USD0,36

Cash Dividend DOW INC (NY)

REPE

ISIN US2605571031

DOW INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230310

GRSS//USD0,7

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

REPE

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230313

GRSS//USD0,14

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

REPE

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230331

GRSS//USD0,15

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230321

GRSS//USD0,62

Cash Dividend CORNING INC (NY)

REPE

ISIN US2193501051

CORNING INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230330

GRSS//USD0,28

Cash Dividend STAR BULK CARRIERS CORP (NY)

REPE

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230314

GRSS//USD0,6

Cash Dividend TELEPERFORMANCE (PA)

CANC

ISIN FR0000051807

TELEPERFORMANCE (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR3,85

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,1659

Cash Dividend BHP GROUP LIMITED ADR (NY)

NEWM

ISIN US0886061086

BHP GROUP LIMITED ADR   (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230330

GRSS//USD1,8

Cash Dividend HUDBAY MINERALS RG REGISTERED SHS

NEWM

ISIN CA4436281022

HUDBAY MINERALS RG REGISTERED SHS

RDTE//20230307

XDTE//20230306

PAYD//20230324

GRSS//UKWN

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20230316

XDTE//20230315

PAYD//20230330

GRSS//USD1,

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230317

GRSS//USD0,1

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230313

GRSS//USD1,19

Rights Distribution BAUER AG (FR)

REPL

ISIN DE0005168108

BAUER AG  (FR)

RDTE//20230228

XDTE//20230227

ISIN DE000A32VN42

BAUER AG RIGHT EX270223 (FR)

ADEX//1,/1,

PAYD//20230301

Dividend Reinvestment BARCLAYS PLC (LO)

REPL

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230331

GRSS//GBP0,05

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//UKWN

PAYD//20230331

Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)

NEWM

ISIN AU0000224040

WOODSIDE ENERGY GROUP LTD (LO)

RDTE//20230309

XDTE//20230308

PAYD//20230405

GRSS//AUD2,113296

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

REPL

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20230331

XDTE//20230401

PAYD//20230401

INTP//3,3125

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20230919

XDTE//20230918

PAYD//20230920

GRSS//EUR0,235

Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)

NEWM

ISIN AU0000224040

WOODSIDE ENERGY GROUP LTD (LO)

RDTE//20230309

XDTE//20230308

PAYD//20230405

GRSS//AUD2,113296

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPL

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230310

GRSS//USD0,8

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,0054

Cash Dividend ECOLAB INC (NY)

NEWM

ISIN US2788651006

ECOLAB INC (NY)

RDTE//20230321

XDTE//20230320

PAYD//20230417

GRSS//USD0,53

Cash Dividend WARRIOR MET COAL INC (NY)

REPL

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230307

GRSS//USD0,88

Cash Dividend UNION PACIFIC CORP (NY)

REPE

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230331

GRSS//USD1,3

Cash Dividend WELLTOWER INC (NY)

REPE

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230308

GRSS//USD0,61

Cash Dividend ALLSTATE CORPORATION (NY)

REPE

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230403

GRSS//USD0,89

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230315

GRSS//USD0,4675

Cash Dividend DOVER CORP (NY)

REPE

ISIN US2600031080

DOVER CORP (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230315

GRSS//USD0,505

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

REPL

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

RDTE//20230331

XDTE//20230403

PAYD//20230403

INTP//3,5

Cash Dividend RENAULT REG. NAT (PA)

REPL

ISIN FR0000131906

RENAULT REG. NAT  (PA)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR0,25

Cash Dividend BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230315

GRSS//USD0,1

Cash Dividend AGNICO-EAGLE MINES (NY)

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,4

Cash Dividend HEINEKEN NV (AS)

REPL

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20230803

XDTE//20230802

PAYD//20230810

GRSS//UKWN

Capital Gains Distribution CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230307

XDTE//20230306

PAYD//UKWN

GRSS//USD0,000001

Bankruptcy SORRENTO THERAPEUTICS INC (NY)

NEWM

ISIN US83587F2020

SORRENTO THERAPEUTICS INC (NY)

EFFD//UKWN

Intrest Payment POLEN 16-26 3,25%

REPL

ISIN US731011AU68

POLEN 16-26 3,25

XDTE//20230406

RDTE//20230405

PAYD//20230406

INTP//1,625

Data: 24.02.2023

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20230414

XDTE//20230413

GRSS//GBP0,016

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20230523

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20230421

XDTE//20230420

PAYD//20230601

GRSS//GBP0,166

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20230601

Dividend Reinvestment MONDI PLC (LO)

NEWM

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230512

GRSS//UKWN

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20230512

Cash Dividend BANCO BILB.VIZCAYA (MA)

REPL

ISIN ES0113211835

BANCO BILB.VIZCAYA (MA)

RDTE//20230404

XDTE//20230403

PAYD//20230405

GRSS//EUR0,31

Cash Dividend ENGIE (PA)

NEWM

ISIN FR0010208488

ENGIE      (PA)

RDTE//20230502

XDTE//20230428

PAYD//20230503

GRSS//EUR1,4

Cash Dividend TRACTOR SUPPLY CO (NY)

REPE

ISIN US8923561067

TRACTOR SUPPLY CO (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230314

GRSS//USD1,03

Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)

NEWM

ISIN US47233W1099

JEFFERIES FINANCIAL GROUP INC (NY)

RDTE//20230213

XDTE//20230210

PAYD//20230224

GRSS//USD0,3

Cash Dividend ELEKTA AB -B- FRIA (ST)

REPE

ISIN SE0000163628

ELEKTA AB -B- FRIA    (ST)

XDTE//20230224

RDTE//20230227

PAYD//20230302

GRSS//SEK1,2

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20230209

XDTE//20230208

PAYD//20230224

GRSS//USD0,0242

Cash Dividend CONSTELLATION ENERGY CORP (NY)

REPE

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230310

GRSS//USD0,282

Cash Dividend ANALOG DEVICES INC (NY)

REPE

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230308

GRSS//USD0,86

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20230227

XDTE//20230224

PAYD//20230306

GRSS//NOK1,7

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20230206

XDTE//20230203

PAYD//20230224

GRSS//USD0,51

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20230210

XDTE//20230209

PAYD//20230224

GRSS//USD0,53

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20230210

XDTE//20230209

PAYD//20230224

GRSS//USD0,25

Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA

NEWM

ISIN IE00B44T3H88

HSBC ETFS PLC HSBC MSCI CHINA (FR)

RDTE//20230203

XDTE//20230202

PAYD//20230224

GRSS//USD0,0598

Cash Dividend ORGANON&CO (NY)

REPE

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230316

GRSS//USD0,28

Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)

NEWM

ISIN US0207641061

ALPHA METALLURGICAL RESOURCES (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230403

GRSS//USD0,44

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230321

GRSS//USD4,8

Cash Dividend BUNGE LIM (NY)

NEWM

ISIN BMG169621056

BUNGE LIM (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230602

GRSS//USD0,625

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230331

GRSS//USD0,66

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230428

GRSS//USD0,4141

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20230307

XDTE//20230306

PAYD//20230323

GRSS//USD0,1

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20230308

XDTE//20230307

PAYD//20230329

GRSS//USD0,04

Cash Dividend SSR MINING INC (NY)

REPL

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230330

GRSS//USD0,07

Cash Dividend STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20230425

XDTE//20230424

PAYD//20230504

GRSS//EUR1,34

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230428

GRSS//USD0,825

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230430

GRSS//USD0,7375

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,25

Cash Dividend ARKEMA FRANCE (PA)

NEWM

ISIN FR0010313833

ARKEMA FRANCE  (PA)

RDTE//20230516

XDTE//20230515

PAYD//20230517

GRSS//EUR3,4

Cash Dividend SAINT GOBAIN (PA)

NEWM

ISIN FR0000125007

SAINT GOBAIN (PA)

RDTE//20230613

XDTE//20230612

PAYD//20230614

GRSS//EUR2,

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230323

GRSS//USD0,4

Intrest Payment POLEN 16-26 3,25%

NEWM

ISIN US731011AU68

POLEN 16-26 3,25

XDTE//20230406

RDTE//20230322

PAYD//20230406

INTP//UKWN

Merger 1LIFE HEALTHCARE INC (NY)

REPL

ISIN US68269G1076

1LIFE HEALTHCARE INC (NY)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD18,

Reverse Stock Split AKEBIA THERAPEUTICS INC (NY)

NEWM

ISIN US00972D1054

AKEBIA THERAPEUTICS INC (NY)

PAYD//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230403

GRSS//USD0,4

Cash Dividend BANCO BILB.VIZCAYA (MA)

CANC

ISIN ES0113211835

BANCO BILB.VIZCAYA (MA)

RDTE//20230406

XDTE//20230405

PAYD//20230411

GRSS//EUR0,31

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20230317

XDTE//20230316

PAYD//20230428

GRSS//USD0,74

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20230504

Cash Dividend BAKKAFROST P/F (OS)

REPL

ISIN FO0000000179

BAKKAFROST P/F (OS)

RDTE//20230503

XDTE//20230502

PAYD//20230522

GRSS//DKK10,

Cash Dividend AXA (PA)

NEWM

ISIN FR0000120628

AXA (PA)

RDTE//20230509

XDTE//20230508

PAYD//20230510

GRSS//EUR1,7

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230420

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20230420

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

NEWM

ISIN LU0292095535

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

RDTE//20230209

XDTE//20230208

PAYD//20230224

GRSS//EUR0,0437

Cash Dividend EXELON CORP (NY)

REPE

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230310

GRSS//USD0,36

Merger WEBER INC-A (NY)

REPL

ISIN US94770D1028

WEBER INC-A (NY)

XDTE//20230223

 RDTE//UKWN

PAYD//20230223

OFFR//ACTU/USD8,05

Cash Dividend GENERAL ELECTRIC CO (NY)

REPL

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230425

GRSS//USD0,08

Reverse Stock Split TUI (NAMENS-AKTIEN) (FR)

REPE

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

XDTE//20230224

ISIN DE000TUAG505

TUI AG (FR)

NEWO//1,/10,

PAYD//20230224

Cash Dividend SALMAR ASA

NEWM

ISIN NO0010310956

SALMAR ASA

RDTE//20230612

XDTE//20230609

PAYD//UKWN

GRSS//NOK20,

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230331

GRSS//USD0,87

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230330

GRSS//USD0,25

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230315

GRSS//USD1,73

Cash Dividend THE SHERWIN-WILLIAMS (NY)

REPE

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230310

GRSS//USD0,605

Cash Dividend NORDEA BANK ABP (ST)

REPL

ISIN FI4000297767

NORDEA BANK ABP (ST)

XDTE//20230324

RDTE//20230327

PAYD//20230406

GRSS//EUR0,8

Cash Dividend PRIMO WATER CORPORATION CANADA (NY)

NEWM

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230327

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230324

GRSS//USD0,86

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20230321

XDTE//20230320

PAYD//20230322

GRSS//EUR0,22

Shares Premium Dividend GARMIN LTD (NY)

CANC

ISIN CH0114405324

GARMIN LTD (NY)

XDTE//20221214

RDTE//20221215

PAYD//20221230

GRSS//UKWN

Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)

NEWM

ISIN DE0005557508

DEUTSCHE TELEKOM AG  (FR)

RDTE//20230411

XDTE//20230406

PAYD//20230412

GRSS//EUR0,7

Data: 23.02.2023

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230505

GRSS//USD0,22

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPE

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20221123

XDTE//20221122

PAYD//20230126

GRSS//USD0,000202

Cash Dividend TELEPERFORMANCE (PA)

NEWM

ISIN FR0000051807

TELEPERFORMANCE (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR3,85

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20221123

XDTE//20221122

PAYD//20230126

GRSS//USD0,000202

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230331

GRSS//UKWN

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20230221

XDTE//20230220

PAYD//20230222

GRSS//EUR3,5

Redemption VYNE THERAPEUTICS INC (NY)

NEWM

ISIN US92941V3087

VYNE THERAPEUTICS INC (NY)

XDTE//20230222

PAYD//20230222

OFFR//ACTU/USD3,412853

Cash Dividend SWISS RE LTD NOM (VX)

REPL

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

RDTE//20230417

XDTE//20230414

PAYD//20230418

GRSS//USD6,4

Dividend Reinvestment APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

ISIN NL0015001BR9

APERAM SA RIGHT EX28023 (AS)

RDTE//20230301

XDTE//20230228

PAYD//20230323

GRSS//EUR0,5

ISIN LU0569974404

APERAM SA (AS)

NEWO//UKWN

PAYD//20230323

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230324

XDTE//20230323

PAYD//20230503

GRSS//GBP0,5772

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20230503

Rights Distribution UNILEVER PLC (AS)

REPE

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20230224

XDTE//20230223

ISIN NL0015001BD9

UNILEVER PLC RIGHT EX230223 (AS)

ADEX//1,/1,

PAYD//20230223

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20230209

XDTE//20230208

PAYD//20230223

GRSS//USD0,79

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20230216

XDTE//20230215

PAYD//20230223

GRSS//NOK5,57216

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

REPE

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230310

GRSS//USD1,24

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

REPE

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230310

GRSS//USD0,66

Cash Dividend WABTEC CORP (NY)

REPE

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230310

GRSS//USD0,17

Cash Dividend MOODY'S CORP (NY)

REPE

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230317

GRSS//USD0,77

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

REPE

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230323

GRSS//USD0,55

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230323

GRSS//USD1,29

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20230406

XDTE//20230405

PAYD//20230428

GRSS//USD0,49

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230310

GRSS//USD2,95

Cash Dividend M&T BANK CORP (NY)

NEWM

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230331

GRSS//USD1,3

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,42

Cash Dividend PIONEER NATURAL RESOURCES CO (NY)

NEWM

ISIN US7237871071

PIONEER NATURAL RESOURCES CO (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230317

GRSS//USD5,58

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230508

GRSS//USD1,25

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230414

GRSS//USD0,35

Cash Dividend CIVITAS RESOURCES INC (NY)

NEWM

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230330

GRSS//USD2,15

Cash Dividend GSK PLC - ADR (NY)

REPL

ISIN US37733W2044

GSK PLC - ADR (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230413

GRSS//USD0,340387

Cash Dividend BAKKAFROST P/F (OS)

NEWM

ISIN FO0000000179

BAKKAFROST P/F (OS)

RDTE//20230503

XDTE//20230502

PAYD//20230522

GRSS//UKWN

Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)

NEWM

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230410

GRSS//USD0,177042

Cash Dividend DANAHER CORP (NY)

REPL

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230428

GRSS//USD0,27

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20230316

XDTE//20230315

PAYD//20230330

GRSS//USD0,57

Cash Dividend APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20231114

XDTE//20231113

PAYD//20231208

GRSS//EUR0,5

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20221215

XDTE//20221214

PAYD//20230425

GRSS//USD0,08

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20230507

XDTE//20230504

PAYD//20230601

GRSS//USD0,125

Cash Dividend BAKKAFROST P/F (OS)

REPL

ISIN FO0000000179

BAKKAFROST P/F (OS)

RDTE//20230503

XDTE//20230502

PAYD//20230522

GRSS//DKK10,

Cash Dividend PSP SWISS PROPERTY AG (GE)

NEWM

ISIN CH0018294154

PSP SWISS PROPERTY AG   (GE)

RDTE//20230412

XDTE//20230411

PAYD//20230413

GRSS//CHF3,8

Cash Dividend PLASTIC-OMNIUM CIE (PA)

NEWM

ISIN FR0000124570

PLASTIC-OMNIUM  CIE  (PA)

RDTE//20230503

XDTE//20230502

PAYD//20230504

GRSS//EUR0,39

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20230321

XDTE//20230320

PAYD//20230414

GRSS//USD0,737251

Cash Dividend DANONE (PA)

NEWM

ISIN FR0000120644

DANONE (PA)

RDTE//20230510

XDTE//20230509

PAYD//20230511

GRSS//EUR2,

Cash Dividend STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20230425

XDTE//20230424

PAYD//20230504

GRSS//EUR1,34

Cash Dividend WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20230515

XDTE//20230512

PAYD//20230606

GRSS//EUR1,18

Capital distribution AWILCO LNG AS (OS)

REPE

ISIN NO0010607971

AWILCO LNG AS (OS)

RDTE//20230224

XDTE//20230223

PAYD//20230309

GRSS//NOK0,5

Cash Dividend BAXTER INTERNAT INC (NY)

REPE

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230403

GRSS//USD0,29

Cash Dividend CUMMINS INC (NY)

REPE

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230309

GRSS//USD1,57

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230310

GRSS//USD1,03

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

REPE

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230331

GRSS//USD0,4

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230322

GRSS//USD0,06

Cash Dividend S AND P GLOBAL INC (NY)

REPE

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230310

GRSS//USD0,9

Cash Dividend ASTRAZENECA PLC (LO)

REPE

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230327

GRSS//GBP1,628

Cash Dividend MAGNA INT. CL- A (NY)

REPE

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230310

GRSS//USD0,46

Cash Dividend JDE PEETS N.V. (AS)

NEWM

ISIN NL0014332678

JDE PEETS N.V. (AS)

RDTE//20230711

XDTE//20230710

PAYD//20230714

GRSS//EUR0,35

Cash Dividend ENAGAS (MA)

NEWM

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20230705

XDTE//20230704

PAYD//20230706

GRSS//EUR1,032

Rights Issue HUMMINGBIRD RESOURCES PLC (LO)

REPL

ISIN GB00B60BWY28

HUMMINGBIRD RESOURCES PLC (LO)

ISIN GB00BN452721

HUMMINGBIRD RESO.RIGHT EX220223(LO)

XDTE//20230222

RDTE//20230221

PAYD//20230309

NEWO//1,/1,

Data: 22.02.2023

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

NEWM

ISIN CH0012255151

SWATCH GROUP (THE) AG - B      (VX)

RDTE//20230515

XDTE//20230512

PAYD//20230516

GRSS//CHF6,

Cash Dividend SWISS RE LTD NOM (VX)

NEWM

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

RDTE//20230417

XDTE//20230414

PAYD//20230418

GRSS//CHF6,4

Cash Dividend SANOFI (PA)

REPL

ISIN FR0000120578

SANOFI  (PA)

XDTE//20230525

RDTE//20230526

PAYD//20230623

GRSS//EUR3,56

Cash Dividend INFINEON TECHNOLOGIES (FR)

NEWM

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20230220

XDTE//20230217

PAYD//20230221

GRSS//EUR0,32

Reverse Stock Split TUI (NAMENS-AKTIEN) (FR)

REPL

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

XDTE//UKWN

PAYD//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

REPE

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20230223

XDTE//20230222

PAYD//20230309

GRSS//USD0,6

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

NEWM

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20230208

XDTE//20230207

PAYD//20230222

GRSS//USD0,72

Cash Dividend LOUISIANA PACIFIC (NY)

NEWM

ISIN US5463471053

LOUISIANA PACIFIC  (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230331

GRSS//USD0,24

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20230215

XDTE//20230214

PAYD//20230222

GRSS//NOK0,25

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20230123

XDTE//20230120

PAYD//20230222

GRSS//USD0,25

Cash Dividend APPLIED MATERIALS (NY)

REPE

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20230223

XDTE//20230222

PAYD//20230316

GRSS//USD0,26

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230403

GRSS//USD0,95

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20230331

XDTE//20230330

PAYD//20230517

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20230517

Merger WEBER INC-A (NY)

REPL

ISIN US94770D1028

WEBER INC-A (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD8,05

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230315

GRSS//USD1,75

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20230505

XDTE//20230504

PAYD//20230530

GRSS//USD0,57

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BMX3XT91

SHELL PLC RIGHT EX 160223 (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230327

GRSS//UKWN

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20230327

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20221123

XDTE//20221122

PAYD//20230126

GRSS//USD0,000202

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230404

XDTE//20230403

PAYD//20230407

GRSS//UKWN

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR9,5

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230323

GRSS//USD2,09

Data: 21.02.2023

Pari Passu BETSSON AB -B- (ST)

NEWM

ISIN SE0018535684

BETSSON AB -B- (ST)

XDTE//UKWN

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

Spin Off BETSSON AB -B- (ST)

NEWM

ISIN SE0018535684

BETSSON AB -B- (ST)

XDTE//UKWN

RDTE//UKWN

UNKNOWN

ADEX//UKWN

PAYD//UKWN

Reverse Stock Split TUI (NAMENS-AKTIEN) (FR)

REPL

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Rights Distribution BAUER AG (FR)

NEWM

ISIN DE0005168108

BAUER AG  (FR)

RDTE//20230222

XDTE//20230221

UNKNOWN

ADEX//1,/1,

PAYD//20230223

Dividend Reinvestment GSK PLC (LO)

REPL

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230413

GRSS//GBP0,1375

ISIN GB00BN7SWP63

GSK PLC (LO)

ADEX//UKWN

PAYD//20230418

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20230203

XDTE//20230202

PAYD//20230221

GRSS//USD1,35

Intrest Payment HONGARIJE 13-23 5,375%

REPE

IISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20230220

XDTE//20230221

PAYD//20230221

INTP//2,6875

Cash Dividend BOISE CASCADE COMPANY (NY)

REPE

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20230222

XDTE//20230221

PAYD//20230315

GRSS//USD0,15

Cash Dividend CARLYLE GROUP INC (NY)

REPE

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20230222

XDTE//20230221

PAYD//20230301

GRSS//USD0,325

Cash Dividend SPIRIT AIRLINES INC (NY)

REPE

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230222

XDTE//20230221

PAYD//20230228

GRSS//USD0,1

Cash Dividend BHP GROUP LIMITED (LO)

NEWM

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230330

GRSS//AUD1,68399

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

NEWM

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

XDTE//20230403

RDTE//20230331

PAYD//20230403

INTP//3,5

Rights Distribution APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20230301

XDTE//20230228

ISIN NL0015001BR9

APERAM SA RIGHT EX28023 (AS)

ADEX//1,/1,

PAYD//20230228

Cash Dividend XYLEM INC (NY)

REPE

ISIN US98419M1009

XYLEM INC (NY)

RDTE//20230222

XDTE//20230221

PAYD//20230322

GRSS//USD0,33

Rights Distribution BAUER AG (FR)

REPL

ISIN DE0005168108

BAUER AG  (FR)

RDTE//20230222

XDTE//20230221

ISIN DE000A32VN42

BAUER AG RIGHT EX210223 (FR)

ADEX//1,/1,

PAYD//20230223

Redemption V S AMERIKA 16-23 1,5% NOTES B

REPL

ISIN US912828P790

V S AMERIKA 16-23 1,5  NOTES B

RDTE//20230227

XDTE//20230228

PAYD//20230228

RATE//99,550856

INTP//0,449144

Cash Dividend JULIUS BAER GRUPPE AG (GE)

NEWM

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

RDTE//20230418

XDTE//20230417

PAYD//20230419

GRSS//CHF2,6

Cash Dividend L'OREAL SA (PA)

CANC

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR6,

Cash Dividend MEDICOVER AB (ST)

NEWM

ISIN SE0009778848

MEDICOVER AB (ST)

XDTE//20230428

RDTE//20230502

PAYD//20230509

GRSS//EUR0,12

Cash Dividend ZURICH INSURANCE GROUP (VX)

NEWM

ISIN CH0011075394

ZURICH INSURANCE GROUP   (VX)

RDTE//20230413

XDTE//20230412

PAYD//20230414

GRSS//CHF24,

Data: 20.02.2023

Capital distribution AWILCO LNG AS (OS)

REPL

ISIN NO0010607971

AWILCO LNG AS (OS)

RDTE//20230224

XDTE//20230223

PAYD//20230309

GRSS//NOK0,5

Cash Dividend NEXA RESOURCES S A (NY)

NEWM

ISIN LU1701428291

NEXA RESOURCES S A (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,188766

Cash Dividend NORTHROP GRUMMAN (NY)

REPL

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230315

GRSS//USD1,73

Cash Dividend ORGANON&CO (NY)

REPL

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230316

GRSS//USD0,28

Cash Dividend SAFRAN SA (PA)

NEWM

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,35

Cash Dividend SIEMENS HEALTHCARE (FR)

NEWM

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20230217

XDTE//20230216

PAYD//20230220

GRSS//EUR0,95

Cash Dividend HERMES INT. SA (PA)

REPE

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20230221

XDTE//20230220

PAYD//20230222

GRSS//EUR3,5

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20230313

XDTE//20230310

PAYD//20230403

GRSS//USD1,15

Rights Issue NORTHERN OCEAN LTD (OS)

REPL

ISIN BMG6682J1036

NORTHERN OCEAN LTD (OS)

ISIN BMG6682J2026

NORTHERN OCEAN IN RIGHT EX141222

RTUN//1,/0,06

PAYD//20230308

ISIN BMG6682J1036

NORTHERN OCEAN LTD (OS)

NEWO//1,/1,

PAYD//20230308

Cash Dividend HECLA MINING CO (NY)

REPL

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230324

GRSS//USD0,00375

Cash Dividend AUDIOCODES (NY)

REPL

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230307

GRSS//USD0,18

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20230308

XDTE//20230307

PAYD//20230323

GRSS//USD0,03

Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB

NEWM

ISIN US404280AU33

HSBC HOLDINGS 15-25 04,25  SUB

RDTE//20230217

XDTE//20230218

PAYD//20230218

INTP//2,125

Cash Dividend MERCER INTL INC -SBI (NY)

NEWM

ISIN US5880561015

MERCER INTL INC -SBI   (NY)

RDTE//20230329

XDTE//20230328

PAYD//20230405

GRSS//USD0,075

Cash Dividend PDC ENERGY INC (NY)

NEWM

ISIN US69327R1014

PDC ENERGY INC (NY)

RDTE//20230302

XDTE//20230301

PAYD//20230316

GRSS//USD0,4

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230317

GRSS//USD0,145

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230403

GRSS//USD0,24

Cash Dividend STAR BULK CARRIERS CORP (NY)

NEWM

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230314

GRSS//USD0,6

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,59

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230315

GRSS//USD0,4675

Cash Dividend SAGAX AB -B- (ST)

NEWM

ISIN SE0005127818

SAGAX AB -B- (ST)

RDTE//20230511

XDTE//20230510

PAYD//20230516

GRSS//SEK2,7

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

NEWM

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

XDTE//20230401

RDTE//20230331

PAYD//20230401

INTP//3,3125

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20230221

XDTE//20230220

PAYD//20230222

GRSS//EUR3,5

Redemption MORGAN STANLEY 13-23 3,75%

REPL

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

RDTE//20230224

XDTE//20230225

PAYD//20230225

RATE//99,637

INTP//0,363

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

REPL

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20230324

XDTE//20230325

PAYD//20230325

INTP//2,6875

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

REPL

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230303

GRSS//UKWN

Cash Dividend HEINEKEN NV (AS)

REPL

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20230425

XDTE//20230424

PAYD//20230502

GRSS//EUR1,23

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230302

XDTE//20230301

PAYD//20230307

GRSS//UKWN

Cash Dividend LINCOLN NATIONAL (NY)

REPL

ISIN US5341871094

LINCOLN NATIONAL (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230501

GRSS//USD0,45

Cash Dividend ABB LTD (VX)

REPL

ISIN CH0012221716

ABB LTD                        (VX)

XDTE//20230327

RDTE//20230328

PAYD//20230331

GRSS//CHF0,84

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230515

GRSS//USD0,51

Cash Dividend ABBVIE INC (NY)

REPL

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230515

GRSS//USD1,48

Cash Dividend MERCEDES-BENZ GROUP AG EUR (GE)

NEWM

ISIN DE0007100000

MERCEDES-BENZ GROUP AG EUR (GE)

RDTE//20230505

XDTE//20230504

PAYD//20230508

GRSS//EUR5,2

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230403

GRSS//USD0,89

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//UKWN

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

REPL

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,3745

Cash Dividend COCA COLA CO (NY)

REPL

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230403

GRSS//USD0,46

Cash Dividend VALE SA SP ADR (NY)

NEWM

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230329

GRSS//USD0,354153

 

Data: 17.02.2023

Cash Dividend YUM CHINA HOLDINGS INC (NY)

NEWM

//DVCA

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230328

GRSS//USD0,13

Cash Dividend LINCOLN NATIONAL (NY)

NEWM

//DVCA

ISIN US5341871094

LINCOLN NATIONAL (NY)

RDTE//20230410

XDTE//20230406

PAYD//20230501

GRSS//USD0,45

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

//DVCA

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,3745

Cash Dividend ABBVIE INC (NY)

NEWM

CAEV//DVCA

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20230414

XDTE//20230413

PAYD//20230515

GRSS//USD1,48

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

//DVCA

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20230405

XDTE//20230404

PAYD//20230426

GRSS//USD0,39

Dividend Reinvestment UNILEVER PLC (LO)

REPL

//DRIP

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230321

GRSS//GBP0,3812

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

//DVCA

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230315

GRSS//USD1,73

Cash Dividend NUTRIEN LTD (NY)

NEWM

//DVCA

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230413

GRSS//USD0,53

Cash Dividend ORGANON&CO (NY)

NEWM

//DVCA

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230316

GRSS//USD0,28

Rights Distribution NORTHERN OCEAN LTD (OS)

NEWM

//RHDI

ISIN BMG6682J1036

NORTHERN OCEAN LTD (OS)

RDTE//20221215

XDTE//20221214

RHDI//EXRI

ISIN BMG6682J2026

NORTHERN OCEAN IN RIGHT EX141222

ADEX//0,06/1,

PAYD//20230216

Cash Dividend NESTLE SA -REG (VX)

NEWM

//DVCA

ISIN CH0038863350

NESTLE SA -REG  (VX)

RDTE//20230425

XDTE//20230424

PAYD//20230426

GRSS//CHF2,95

Cash Dividend RENAULT REG. NAT (PA)

NEWM

//DVCA

ISIN FR0000131906

RENAULT REG. NAT  (PA)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR0,23

Cash Dividend CONSTELLATION ENERGY CORP (NY)

NEWM

//DVCA

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230310

GRSS//USD0,282

Cash Dividend COCA COLA CO (NY)

NEWM

//DVCA

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230403

GRSS//USD0,46

Cash Dividend STEPHAN CO (NY)

NEWM

//DVCA

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230315

GRSS//USD0,365

Cash Dividend SWISSCOM AG REG (GE)

NEWM

//DVCA

ISIN CH0008742519

SWISSCOM AG REG (GE)

RDTE//20230331

XDTE//20230330

PAYD//20230403

GRSS//CHF22,

Cash Dividend AIR LIQUIDE (PA)

NEWM

//DVCA

ISIN FR0000120073

AIR LIQUIDE  (PA)

XDTE//20230515

RDTE//20230516

INTR//0,01

PAYD//20230517

GRSS//EUR2,95

Cash Dividend AIRBUS SE (PA)

NEWM

//DVCA

ISIN NL0000235190

AIRBUS SE (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR1,8

Cash Dividend TELEPERFORMANCE (PA)

NEWM

//DVCA

ISIN FR0000051807

TELEPERFORMANCE (PA)

RDTE//20230424

XDTE//20230421

PAYD//20230425

GRSS//EUR3,85

Cash Dividend GOLD ROYALTY CORP (NY)

NEWM

//DVCA

ISIN CA38071H1064

GOLD ROYALTY CORP (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230413

GRSS//USD0,01

Data: 16.02.2023

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

REPL

//INTR

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

RDTE//20230321

XDTE//20230322

INPE//20221222/20230322

INTR//3,

PAYD//20230322

INTP//0,75

Annual General Meeting ORSTED A/S (CO)

REPL

//MEET

ISIN DK0060094928

ORSTED A/S (CO)

RDTE//20230228

MEET//20230307100000

MEET//Bella Sky Conference Event, indgang

3

Center Boulevard 5

2300 Koebenhavn S

DK

Pari Passu ACS. ACT.DE CONST.SERVIC.TEMP SH(MA

NEWM

//PARI

ISIN ES0167050238

ACS. ACT.DE CONST.SERVIC.TEMP SH(MA

XDTE//20230215

PAYD//20230215

CRDB//CRED

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

//DVCA

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,17

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

//DVCA

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230313

GRSS//USD0,14

Cash Dividend WELLTOWER INC (NY)

NEWM

//DVCA

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230308

GRSS//USD0,61

Cash Dividend STANLEY BLACK&DECKER INC (NY)

NEWM

//DVCA

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230321

GRSS//USD0,8

Cash Dividend HECLA MINING CO (NY)

NEWM

//DVCA

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230324

GRSS//USD0,00625

Cash Dividend ORKLA ASA (OS)

NEWM

//DVCA

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//20230419

XDTE//20230414

PAYD//UKWN

GRSS//NOK3,

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

//DVCA

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230308

GRSS//USD0,86

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

//DVCA

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230310

GRSS//USD0,605

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

//DVCA

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20230317

XDTE//20230316

PAYD//20230331

GRSS//USD0,32

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

 //DVCA

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230315

GRSS//USD0,1

Cash Dividend EXELON CORP (NY)

NEWM

//DVCA

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230310

GRSS//USD0,36

Cash Dividend BOLIDEN AB (PUBL) AK-TEMP (ST)

NEWM

//DVCA

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

XDTE//20230426

RDTE//20230427

PAYD//20230503

GRSS//SEK15,

Cash Dividend MOWI ASA (OS)

NEWM

 //DVCA

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20230227

XDTE//20230224

PAYD//20230306

GRSS//NOK1,7

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

//DVCA

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230331

GRSS//USD0,4

Cash Dividend KERING (PA)

NEWM

//DVCA

ISIN FR0000121485

KERING (PA)

RDTE//20230503

XDTE//20230502

PAYD//20230504

GRSS//EUR9,5

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

NEWM

//DVCA

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230323

GRSS//USD0,110566

Cash Dividend HEINEKEN NV (AS)

NEWM

//DVCA

ISIN NL0000009165

HEINEKEN NV    (AS)

XDTE//20230802

RDTE//UKWN

PAYD//20230810

GRSS//UKWN

Cash Dividend HEINEKEN NV (AS)

NEWM

//DVCA

ISIN NL0000009165

HEINEKEN NV    (AS)

XDTE//20230424

RDTE//UKWN

PAYD//20230502

GRSS//EUR1,23

Annual General Meeting DSV A/S (CO)

REPL

//MEET

ISIN DK0060079531

DSV A/S (CO)

RDTE//20230309

MEET//20230316140000

MEET//DSV A/S

Hovedgaden 630

2640 Hedehusene

DK

Cash Dividend ICL GROUP LTD (NY)

NEWM

//DVCA

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,1383

Data: 15.02.2023

Intrest Payment HONGARIJE 13-23 5,375%

REPL

//INTR

ISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20230220

XDTE//20230221

INPE//20220821/20230221

INTR//5,375

PAYD//20230221

INTP//2,6875

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

REPE

//DVOP

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

ISIN ES06670509M2

ACS-ACT.CONS.SER.RIGHT EX200123(MA)

RTUN//1,/1,

EXPI//20230214

RDTE//20230123

XDTE//20230120

CAON//001

CAOP//SECU

DFLT//Y

ISIN ES0167050238

ACS. ACT.DE CONST.SERVIC.TEMP SH(MA

NEWO//1,/58,

PAYD//20230214

Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB

REPL

//INTR

ISIN US404280AU33

HSBC HOLDINGS 15-25 04,25  SUB

RDTE//20230217

XDTE//20230218

INPE//20220818/20230218

INTR//4,25

PAYD//20230218

INTP//2,125

Cash Dividend HANZA HOLDING AB (ST)

NEWM

//DVCA

ISIN SE0005878543

HANZA HOLDING AB (ST)

XDTE//20230509

RDTE//20230510

PAYD//20230515

GRSS//SEK0,75

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

//DVCA

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230410

GRSS//USD0,79

Cash Dividend SAFE BULKERS INC (NY)

NEWM

//DVCA

ISIN MHY7388L1039

SAFE BULKERS INC   (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230317

GRSS//USD0,05

Cash Dividend HASBRO INC (NY)

NEWM

//DVCA

ISIN US4180561072

HASBRO INC (NY)

RDTE//20230501

XDTE//20230428

PAYD//20230515

GRSS//USD0,7

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

//DVCA

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230331

GRSS//USD0,89

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

//DVCA

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230328

GRSS//UKWN

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

//DVCA

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20230323

XDTE//20230322

PAYD//20230329

GRSS//UKWN

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

//DVCA

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230302

XDTE//20230301

PAYD//20230307

GRSS//UKWN

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

//DVCA

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20230327

XDTE//20230324

PAYD//20230329

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

//DVCA

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20230323

XDTE//20230322

PAYD//20230329

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

//DVCA

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20230323

XDTE//20230322

PAYD//20230329

GRSS//UKWN

Cash Dividend PROSHARES ULTRAP.SH.S&P500

NEWM

//DVCA

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20230323

XDTE//20230322

PAYD//20230329

GRSS//UKWN

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

//DVCA

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230329

GRSS//UKWN

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

//DVCA

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20230321

XDTE//20230320

PAYD//20230323

GRSS//UKWN

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

NEWM

//DVCA

ISIN US25460G8318

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

RDTE//20230322

XDTE//20230321

PAYD//20230328

GRSS//UKWN

Cash Dividend BAXTER INTERNAT INC (NY)

NEWM

//DVCA

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230403

GRSS//USD0,29

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

//DVCA

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20230407

XDTE//20230405

PAYD//20230509

GRSS//USD0,57

Cash Dividend CUMMINS INC (NY)

NEWM

//DVCA

ISIN US2310211063

CUMMINS INC   (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230309

GRSS//USD1,57

Cash Dividend NORSK HYDRO VPS (OS)

NEWM

//DVCA

ISIN NO0005052605

NORSK HYDRO VPS   (OS)

RDTE//20230512

XDTE//20230511

PAYD//20230523

GRSS//NOK5,65

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

//DVCA

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230307

GRSS//USD0,88

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

//DVCA

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20230616

XDTE//20230615

PAYD//20230713

GRSS//USD0,455373

Dividend Reinvestment SHELL PLC (LO)

REPL

//DRIP

ISIN GB00BP6MXD84

SHELL PLC (LO)

INTSEC

ISIN GB00BMX3XT91

SHELL PLC RIGHT EX 160223 (LO)

RTUN//1,/1,

EXPI//20230327

RDTE//20230217

XDTE//20230216

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

SECMOVE

CRDB//DEBT

ISIN GB00BMX3XT91

SHELL PLC RIGHT EX 160223 (LO)

PAYD//20230327

GRSS//UKWN

CAON//002

CAOP//SECU

NEWO//UKWN

PAYD//20230327

Annual General Meeting BURGENLAND HOLDING AG (WE)

NEWM

//MEET

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20230307

MEET//20230317100000

MEET//Technologiezentrum Eisenstadt, AT :70G::WEBB//http://www.buho.at/hauptversammlung

Annual General Meeting SKF AB -B- FRIA (ST)

NEWM

//MEET

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

RDTE//20230315

MEET//20230323140000

MEET//Radisson Blu Scandinavia Hotel Goth enburg N.A.

S dra Hamngatan 59

40124 G teborg

SE

Data: 14.02.2023

Redemption TURKEY REP 13-23 3,25%

NEWM

//REDM

ISIN US900123CA66

TURKEY REP 13-23 3,25

XDTE//20230323

PAYD//20230323

RATE//98,093

INTP//1,907

Intrest Payment TURKEY REP 13-23 3,25%

REPL

//INTR

ISIN US900123CA66

TURKEY REP 13-23 3,25

XDTE//20230323

RDTE//20230322

INTR//3,25

PAYD//20230323

INTP//1,625

Dividend Reinvestment UNILEVER PLC (AS)

NEWM

//DRIP

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ISIN NL0015001BD9

UNILEVER PLC RIGHT EX230223 (AS)

RTUN//1,/1,

EXPI//20230321

RDTE//20230224

XDTE//20230223

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

SECMOVE

CRDB//DEBT

ISIN NL0015001BD9

UNILEVER PLC RIGHT EX230223 (AS)

PAYD//20230321

GRSS//EUR0,4268

CAON//002

CAOP//SECU

CRDB//DEBT

ISIN NL0015001BD9

UNILEVER PLC RIGHT EX230223 (AS)

PAYD//20230321

NEWO//UKWN

Cash Dividend CREDIT AGRICOLE SA (PA)

REPL

//DVCA

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,05

Rights Distribution UNILEVER PLC (AS)

NEWM

//RHDI

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20230224

XDTE//20230223

SECMOVE

CRDB//CRED

ISIN NL0015001BD9

UNILEVER PLC RIGHT EX230223 (AS)

ADEX//1,/1,

PAYD//20230223

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

//DVCA

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20221123

XDTE//20221122

PAYD//20230126

GRSS//USD0,000238

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

NEWM

//DVCA

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230331

GRSS//USD0,4

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

//DVCA

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,52

Capital distribution HURRICANE ENERGY PLC (LO)

REPL

//CAPD

ISIN GB00B580MF54

HURRICANE ENERGY PLC (LO)

XDTE//UKWN

PAYD//UKWN

GRSS//GBP0,031

Reverse Stock Split CORBUS PHARMACEUTICALS HOLDINGS(NY)

NEWM

//SPLR

ISIN US21833P1030

CORBUS PHARMACEUTICALS HOLDINGS(NY)

XDTE//20230214

CRDB//CRED

ISIN US21833P3010

CORBUS PHARMACEUTICALS HOLDINGS(NY)

NEWO//1,/30,

PAYD//20230214

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

NEWM

//DVCA

ISIN FR001400AJ45

CIE GEN.DES ETS. MICHELIN (PA)

RDTE//20230518

XDTE//20230517

PAYD//20230519

GRSS//EUR1,25

Bankruptcy SORRENTO THERAPEUTICS INC (NY)

NEWM

//BRUP

ISIN US83587F2020

SORRENTO THERAPEUTICS INC (NY)

EFFD//UKWN

ADDINFO

ADTX//BANKRUPTCY

Data: 13.02.2023

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

NEWM

//DVCA

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230327

GRSS//USD0,32

Cash Dividend DOVER CORP (NY)

NEWM

//DVCA

ISIN US2600031080

DOVER CORP (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230315

GRSS//USD0,505

Cash Dividend LEIDOS HOLDINGS INC (NY)

NEWM

//DVCA

ISIN US5253271028

LEIDOS HOLDINGS INC (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230331

GRSS//USD0,36

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

//DVCA

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20230403

XDTE//20230331

PAYD//20230415

GRSS//USD0,4957

Cash Dividend THULE GROUP AB

NEWM

//DVCA

ISIN SE0006422390

THULE GROUP AB

RDTE//20230502

XDTE//20230428

PAYD//20230505

GRSS//SEK4,6

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

NEWM

//INTR

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

XDTE//20230325

RDTE//20230324

INTR//5,375

PAYD//20230325

INTP//2,6875

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

//DVCA

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20231222

XDTE//20231221

PAYD//20240206

GRSS//USD0,700605

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

//DVCA

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20230324

XDTE//20230323

PAYD//20230508

GRSS//USD0,700605

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

//DVCA

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230426

XDTE//20230425

PAYD//20230518

GRSS//USD0,06

Cash Dividend APERAM SA (AS)

NEWM

//DVCA

ISIN LU0569974404

APERAM SA (AS)

RDTE//20230515

XDTE//20230512

PAYD//20230609

GRSS//EUR0,5

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

//DVCA

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230329

XDTE//20230328

PAYD//20230419

GRSS//USD0,06

Cash Dividend APERAM SA (AS)

NEWM

//DVCA

ISIN LU0569974404

APERAM SA (AS)

RDTE//20231114

XDTE//20231113

PAYD//20231208

GRSS//EUR0,5

Cash Dividend APERAM SA (AS)

NEWM

//DVCA

ISIN LU0569974404

APERAM SA (AS)

RDTE//20230821

XDTE//20230818

PAYD//20230914

GRSS//EUR0,5

Cash Dividend APERAM SA (AS)

NEWM

//DVCA

ISIN LU0569974404

APERAM SA (AS)

RDTE//20230301

XDTE//20230228

PAYD//20230323

GRSS//EUR0,5

Cash Dividend SANOFI (PA)

NEWM

//DVCA

ISIN FR0000120578

SANOFI  (PA)

XDTE//20230530

RDTE//20230531

PAYD//20230601

GRSS//EUR3,56

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

//DVCA

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230222

XDTE//20230221

PAYD//20230228

GRSS//USD0,1

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

//DVCA

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230331

GRSS//USD0,25

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

//DVCA

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230331

GRSS//USD0,25

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

//DVCA

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230425

GRSS//USD0,08

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

//DVCA

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230405

GRSS//USD1,725

Capital distribution UBS GROUP INC REGISTERED (GE)

CANC

//CAPD

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20230413

XDTE//20230412

PAYD//20230414

GRSS//USD0,275

Shares Premium Dividend UBS GROUP INC REGISTERED (GE)

NEWM

//SHPR

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

XDTE//20230412

RDTE//20230413

PAYD//20230414

GRSS//USD0,275

Cash Dividend TYSON FOODS CL A (NY)

NEWM

//DVCA

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20230601

XDTE//20230531

PAYD//20230615

GRSS//USD0,48

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

//DVCA

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230310

GRSS//USD1,03

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

//DVCA

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230310

GRSS//UKWN

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

REPL

//DVCA

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20230131

XDTE//20230130

PAYD//20230214

GRSS//USD0,021559

Reverse Stock Split VYNE THERAPEUTICS INC (NY)

NEWM

//SPLR

ISIN US92941V2097

VYNE THERAPEUTICS INC (NY)

XDTE//20230213

PAYD//20230213

SECMOVE

CRDB//CRED

ISIN US92941V3087

VYNE THERAPEUTICS INC (NY)

NEWO//1,/18,

Cash Dividend KBC GROEP (BR)

NEWM

//DVCA

ISIN BE0003565737

KBC GROEP (BR)

XDTE//20230509

RDTE//20230510

PAYD//20230511

NETT//EUR2,1

Ordinary General Meeting MAPFRE SA (MA)

NEWM

//OMET

ISIN ES0124244E34

MAPFRE SA (MA)

RDTE//20230303

MEET//20230310113000

MEET//PALACIO MUNICIPAL DE CONGRESOS DEL CAMPO DE LAS NACIONES,MADRID,ES,280

42

Annual General Meeting CARL ZEISS MEDITEC AG (FR)

NEWM

//MEET

ISIN DE0005313704

CARL ZEISS MEDITEC AG   (FR)

RDTE//20230228

MEET//20230322100000

MEET//UNESCO-Platz 1, 99423 Weimar, Germa ny DE :70G::WEBB//https://www.zeiss.de/meditec-ag/hv

Data: 10.02.2023

Cash Dividend SONY GROUP CORPORATION ADR (NY)

NEWM

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20220930

XDTE//20220929

PAYD//20221208

GRSS//USD0,257921

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20221123

XDTE//20221122

PAYD//20230126

GRSS//USD0,028425

Cash Dividend SWECO AB -B- (ST)

NEWM

ISIN SE0014960373

SWECO AB -B- (ST)

XDTE//20230421

RDTE//20230424

PAYD//20230427

GRSS//SEK2,7

Cash Dividend CME GROUP INC (NY)

NEWM

ISIN US12572Q1058

CME GROUP INC (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230327

GRSS//USD1,1

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20221222

XDTE//20221221

PAYD//20230210

GRSS//USD0,185

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230210

GRSS//USD0,51

Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)

REPE

ISIN US47233W1099

JEFFERIES FINANCIAL GROUP INC (NY)

RDTE//20230213

XDTE//20230210

PAYD//20230224

GRSS//USD0,3

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20230120

XDTE//20230119

PAYD//20230210

GRSS//USD1,26

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

NEWM

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20230120

XDTE//20230119

PAYD//20230210

GRSS//USD0,0928

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20230106

XDTE//20230105

PAYD//20230210

GRSS//USD0,52

Cash Dividend FORD MOTOR CO (NY)

REPE

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20230213

XDTE//20230210

PAYD//20230301

GRSS//USD0,15

Cash Dividend APPLE INC (NY)

REPE

ISIN US0378331005

APPLE INC  (NY)

RDTE//20230213

XDTE//20230210

PAYD//20230216

GRSS//USD0,23

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

NEWM

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

XDTE//20230322

RDTE//20230321

PAYD//20230322

INTP//0,75

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230414

GRSS//USD1,

Cash Dividend TRACTOR SUPPLY CO (NY)

NEWM

ISIN US8923561067

TRACTOR SUPPLY CO (NY)

RDTE//20230227

XDTE//20230224

PAYD//20230314

GRSS//USD1,03

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20230220

XDTE//20230216

PAYD//20230227

GRSS//USD0,07

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230310

GRSS//USD0,7

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230331

GRSS//USD1,3

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20230215

XDTE//20230214

PAYD//20230222

GRSS//NOK0,25

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20230217

XDTE//20230216

PAYD//20230302

GRSS//NOK1,46

Cash Dividend ASTRAZENECA PLC (LO)

NEWM

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230327

GRSS//GBP1,628

Cash Dividend HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20230303

XDTE//20230302

PAYD//20230427

GRSS//UKWN

Capital distribution ELKEM ASA (OS)

NEWM

ISIN NO0010816093

ELKEM ASA (OS)

RDTE//20230503

XDTE//20230502

PAYD//20230510

GRSS//NOK6,

Cash Dividend MAPFRE SA (MA)

NEWM

ISIN ES0124244E34

MAPFRE SA (MA)

RDTE//20230302

XDTE//20230301

PAYD//20230303

GRSS//EUR0,280991

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20230309

XDTE//20230308

PAYD//20230323

GRSS//USD0,23

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

XDTE//UKWN

PAYD//20230415

GRSS//UKWN

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

NEWM

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230331

GRSS//USD0,15

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

NEWM

ISIN IE0008471009

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

RDTE//20230217

XDTE//20230216

PAYD//20230228

GRSS//EUR0,2122

Cash Dividend CREDIT AGRICOLE SA (PA)

NEWM

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

RDTE//20230530

XDTE//20230529

PAYD//20230601

GRSS//EUR1,05

Cash Dividend L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20230428

XDTE//20230427

PAYD//20230429

GRSS//EUR6,

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20230306

XDTE//20230303

PAYD//20230403

GRSS//USD0,34

Intrest Payment TURKEY REP 13-23 3,25%

NEWM

ISIN US900123CA66

TURKEY REP 13-23 3,25

XDTE//20230323

RDTE//20230308

PAYD//20230323

INTP//UKWN

Redemption POLEN 12-23 3%

REPL

ISIN US731011AT95

POLEN        12-23 3

RDTE//20230316

XDTE//20230317

PAYD//20230317

RATE//98,448

INTP//1,552

Cash Dividend ING GROEP N.V. (AS)

REPL

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20230808

XDTE//20230807

PAYD//20230814

GRSS//UKWN

Cash Dividend OPERA LIMITED ADR (NY)

REPL

ISIN US68373M1071

OPERA LIMITED ADR (NY)

RDTE//20230130

XDTE//20230127

PAYD//20230209

GRSS//USD0,8

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230324

XDTE//20230323

PAYD//20230503

GRSS//GBP0,5772

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20230503

Dividend Reinvestment REDROW (LO)

NEWM

ISIN GB00BG11K365

REDROW (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230406

GRSS//GBP0,1

ISIN GB00BG11K365

REDROW (LO)

ADEX//UKWN

PAYD//20230406

Intrest Payment ASTANA FIN 15-24 0%

REPL

ISIN XS1056732214

ASTANA FIN 15-24 0

RDTE//20230321

XDTE//20230322

PAYD//20230322

INTP//UKWN

Cash Dividend AEGON (AS)

NEWM

ISIN NL0000303709

AEGON (AS)

RDTE//20230530

XDTE//20230529

PAYD//20230629

GRSS//EUR0,12

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20230213

XDTE//20230210

PAYD//20230301

GRSS//USD0,8

Cash Dividend LEGRAND (PA)

NEWM

ISIN FR0010307819

LEGRAND  (PA)

RDTE//20230605

XDTE//20230602

PAYD//20230606

GRSS//EUR1,9

Change PDD HOLDINGS ADR (NY)

REPL

ISIN US7223041028

PDD HOLDINGS ADR (NY)

EFFD//20230210

CHAN//NAME

ADTX//. NAME CHANGE .

OLD NAME: PINDUODUO INC.

NEW NAME: PDD HOLDINGS INC.

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20230131

XDTE//20230130

PAYD//20230214

GRSS//UKWN

Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)

NEWM

ISIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230327

GRSS//USD0,985

Merger SUMO LOGIC INC (NY)

NEWM

ISIN US86646P1030

SUMO LOGIC INC (NY)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD12,05

Cash Dividend DFDS A/S (CO)

NEWM

ISIN DK0060655629

DFDS A/S (CO)

XDTE//20230323

RDTE//20230324

PAYD//20230327

GRSS//DKK5,

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

XDTE//UKWN

PAYD//20230415

GRSS//UKWN

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20230217

XDTE//20230216

PAYD//20230301

GRSS//EUR0,023939

Cash Dividend VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR3,

Cash Dividend WERELDHAVE NV (AS)

NEWM

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20230426

XDTE//20230425

PAYD//20230502

GRSS//EUR1,16

Cash Dividend CARL ZEISS MEDITEC AG (FR)

REPL

ISIN DE0005313704

CARL ZEISS MEDITEC AG   (FR)

RDTE//20230324

XDTE//20230323

PAYD//20230327

GRSS//EUR1,1

Cash Dividend KONGSBERG GRUPPEN ASA (OS)

NEWM

ISIN NO0003043309

KONGSBERG GRUPPEN ASA (OS)

RDTE//20230515

XDTE//20230512

PAYD//20230531

GRSS//NOK8,4

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20230216

XDTE//20230215

PAYD//20230223

GRSS//NOK5,57216

Cash Dividend AF GRUPPEN ASA (OS)

NEWM

ISIN NO0003078107

AF GRUPPEN ASA   (OS)

XDTE//20230515

RDTE//20230516

PAYD//20230525

GRSS//NOK6,5

Capital distribution KONGSBERG GRUPPEN ASA (OS)

NEWM

//CAPD

ISIN NO0003043309

KONGSBERG GRUPPEN ASA (OS)

RDTE//20230515

XDTE//20230512

PAYD//20230530

GRSS//NOK3,6

Cash Dividend THULE GROUP AB

NEWM

//DVCA

ISIN SE0006422390

THULE GROUP AB

XDTE//20231004

RDTE//20231005

PAYD//20231010

GRSS//SEK4,6

Stock Dividend PHILIPS KON. -CF (AS)

NEWM

//DVSE

ISIN NL0000009538

PHILIPS KON. -CF (AS)

XDTE//20230511

RDTE//20230512

ADEX//UKWN

PAYD//20230518

ADDINFO

ADTX//STOCK DIVIDEND

Data: 9.02.2023

Stock Split PACCAR INC (NY)

REPL

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20230209

XDTE//20230208

ADEX//1,/2,

PAYD//20230207

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20230109

XDTE//20230106

PAYD//20230209

GRSS//USD0,57

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20230210

XDTE//20230209

PAYD//20230224

GRSS//USD0,53

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20230210

XDTE//20230209

PAYD//20230310

GRSS//USD1,65

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230330

GRSS//USD1,22

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230330

GRSS//USD0,28

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230331

GRSS//USD0,48

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230301

GRSS//USD1,05

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230310

GRSS//USD0,52

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230320

GRSS//USD0,6675

Cash Dividend MULTICONSULT SHS (OS)

NEWM

ISIN NO0010734338

MULTICONSULT SHS (OS)

XDTE//20230414

RDTE//20230417

PAYD//20230424

GRSS//NOK9,

Cash Dividend YARA INTERNATIONAL ASA (OS)

NEWM

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20230614

XDTE//20230613

PAYD//20230622

GRSS//NOK55,

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

XDTE//20230511

RDTE//20230512

PAYD//20230525

GRSS//USD0,9

Cash Dividend NOVARTIS AG REG. (VX)

NEWM

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20230310

XDTE//20230309

GRSS//CHF3,2

Cash Dividend BNP PARIBAS (PA)

NEWM

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20230523

XDTE//20230522

PAYD//20230524

GRSS//EUR3,9

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20230622

XDTE//20230621

PAYD//20230703

GRSS//EUR0,74

Cash Dividend AUDIOCODES (NY)

REPL

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230307

TAXR//25,

Cash Dividend CARL ZEISS MEDITEC AG (FR)

NEWM

ISIN DE0005313704

CARL ZEISS MEDITEC AG   (FR)

XDTE//20230323

RDTE//UKWN

PAYD//20230327

GRSS//EUR1,1

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

NEWM

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20230411

XDTE//20230406

PAYD//20230518

GRSS//GBP0,102

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//UKWN

PAYD//20230518

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20221123

XDTE//20221122

PAYD//20230126

GRSS//USD0,000202

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

REPE

ISIN US8326964058

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

RDTE//20230210

XDTE//20230209

PAYD//20230301

GRSS//USD1,02

Cash Dividend SCHWAB CHARLES CORP (NY)

REPE

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20230210

XDTE//20230209

PAYD//20230224

GRSS//USD0,25

Rights Distribution ABN AMRO BANK NV (AS)

NEWM

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20230424

XDTE//20230421

ISIN NL0015001B69

ABN AMRO BANK NV RIGHT EX210423(AS)

ADEX//1,/1,

PAYD//20230421

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20230210

XDTE//20230209

PAYD//20230301

GRSS//USD0,45

Cash Dividend SOCIETE GENERALE NV (PA)

NEWM

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20230531

XDTE//20230530

PAYD//20230601

GRSS//EUR1,7

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20221123

XDTE//20221122

PAYD//20230126

GRSS//USD0,004369

Cash Dividend AMER ELECTRIC POWER (NY)

REPE

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20230210

XDTE//20230209

PAYD//20230310

GRSS//USD0,83

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20230331

XDTE//20230330

PAYD//20230630

GRSS//JPY96,

Cash Dividend SECURITAS AB -B- (ST)

NEWM

ISIN SE0000163594

SECURITAS AB -B-     (ST)

RDTE//20230508

XDTE//20230505

PAYD//20230511

GRSS//SEK1,75

Cash Dividend DNB BANK ASA (OS)

NEWM

ISIN NO0010161896

DNB BANK ASA (OS)

XDTE//20230426

RDTE//20230427

PAYD//20230505

GRSS//NOK12,5

Cash Dividend HEXCEL CORP (NY)

REPE

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20230210

XDTE//20230209

PAYD//20230217

GRSS//USD0,125

Change EMEREN GROUP LTD-ADR (NY)

NEWM

ISIN US75971T3014

EMEREN GROUP LTD-ADR (NY)

EFFD//20230209

CHAN//NAME

ADTX//. NAME CHANGE .

OLD NAME: RENESOLA LTD

NEW NAME: EMEREN GROUP LTD

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20221125

XDTE//20221124

PAYD//20230203

GRSS//GBP0,039592

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//1,/23,778159

PAYD//20230208

Dividend Reinvestment BT GROUP PLC (LO)

REPE

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20221230

XDTE//20221229

PAYD//20230206

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//1,/58,34778

PAYD//20230209

Rights Distribution SHELL PLC (LO)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20230217

XDTE//20230216

/XX/1106951000

SHELL PLC RIGHT EX 160223 (LO)

ADEX//1,/1,

PAYD//20230216

Rights Distribution SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20230217

XDTE//20230216

ISIN NL0015001B10

SHELL PLC RIGHT EX160223 (AS)

ADEX//1,/1,

PAYD//20230216

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPE

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20221125

XDTE//20221124

PAYD//20230203

GRSS//GBP0,039592

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//1,/23,778159

PAYD//20230208

Data: 8.02.2023

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPE

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20221223

XDTE//20221222

PAYD//20230202

GRSS//GBP0,5445

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/58,143161

PAYD//20230202

Cash Dividend PEPSICO INC (NY)

REPL

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230331

GRSS//USD1,15

Cash Dividend SECURITAS AB -B- (ST)

NEWM

ISIN SE0000163594

SECURITAS AB -B-     (ST)

XDTE//20231117

RDTE//20231120

PAYD//20231123

GRSS//SEK1,7

Cash Dividend PARADOX INTERACTIVE AB (ST)

NEWM

ISIN SE0008294953

PARADOX INTERACTIVE AB (ST)

XDTE//20230519

RDTE//20230522

PAYD//20230525

GRSS//SEK2,

Dividend Reinvestment DIAGEO PLC (LO)

REPL

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20230303

XDTE//20230302

PAYD//20230413

GRSS//GBP0,3083

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//UKWN

PAYD//20230413

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230420

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20230420

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20230125

XDTE//20230124

PAYD//20230208

GRSS//USD1,05

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230208

GRSS//USD1,2

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

REPE

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20230209

XDTE//20230208

PAYD//20230224

GRSS//USD0,0242

Cash Dividend PJT PARTNERS INC (NY)

NEWM

ISIN US69343T1079

PJT PARTNERS INC (NY)

RDTE//20230308

XDTE//20230307

PAYD//20230322

GRSS//USD0,25

Cash Dividend CARLYLE GROUP INC (NY)

NEWM

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20230222

XDTE//20230221

PAYD//20230301

GRSS//USD0,325

Cash Dividend BOISE CASCADE COMPANY (NY)

NEWM

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20230222

XDTE//20230221

PAYD//20230315

GRSS//USD0,15

Cash Dividend WESTERN UNION CO (NY)

NEWM

ISIN US9598021098

WESTERN UNION CO  (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230331

GRSS//USD0,235

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230414

GRSS//USD0,3

Cash Dividend XYLEM INC (NY)

NEWM

ISIN US98419M1009

XYLEM INC (NY)

RDTE//20230222

XDTE//20230221

PAYD//20230322

GRSS//USD0,33

Cash Dividend AUDIOCODES (NY)

NEWM

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20230221

XDTE//20230221

PAYD//20230307

GRSS//USD0,18

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230321

GRSS//USD0,62

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230316

GRSS//USD1,25

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230321

GRSS//USD0,3

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230315

GRSS//USD0,36

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230307

GRSS//USD0,155

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230312

GRSS//USD1,5

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230331

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20230331

Intrest Payment GOODY TIRE RUB 98-28 7%

REPL

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20230314

XDTE//20230315

PAYD//20230315

INTP//3,5

Redemption NATIXIS 18-23 0% MTN

REPL

ISIN XS1697063953

NATIXIS 18-23 0  MTN

RDTE//20230314

XDTE//20230315

PAYD//20230315

RATE//UKWN

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20230209

XDTE//20230208

PAYD//20230302

GRSS//USD0,45

Cash Dividend MATSON INC (NY)

REPE

ISIN US57686G1058

MATSON INC (NY)

RDTE//20230209

XDTE//20230208

PAYD//20230302

GRSS//USD0,31

Cash Dividend PAYCHEX INC (NY)

REPE

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20230209

XDTE//20230208

PAYD//20230223

GRSS//USD0,79

Cash Dividend SVENSKA HANDELSBANK -A- (ST)

NEWM

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

XDTE//20230323

RDTE//20230324

PAYD//20230329

GRSS//SEK8,

Change PINDUODUO INC -A- ADR (NY)

NEWM

ISIN US7223041028

PINDUODUO INC -A- ADR (NY)

EFFD//UKWN

CHAN//NAME

ADTX//. NAME CHANGE .

OLD NAME: PINDUODUO INC.

NEW NAME: PDD HOLDINGS INC.

Cash Dividend CONOCOPHILLIPS (NY)

REPL

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230214

XDTE//20230213

PAYD//20230301

GRSS//USD0,51

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20230207

XDTE//20230206

PAYD//20230215

GRSS//USD1,471928

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230331

GRSS//USD0,3966

Cash Dividend A P MOLLER MAERSK -B (CO)

NEWM

ISIN DK0010244508

A P MOLLER MAERSK -B (CO)

XDTE//20230329

RDTE//20230330

PAYD//20230331

GRSS//DKK4300,

Cash Dividend PANDORA A/S (CO)

NEWM

ISIN DK0060252690

PANDORA A/S (CO)

XDTE//20230317

RDTE//20230320

PAYD//20230321

GRSS//DKK16,

Cash Dividend THYSSENKRUPP AG (FR)

NEWM

ISIN DE0007500001

THYSSENKRUPP AG (FR)

RDTE//20230207

XDTE//20230206

PAYD//20230208

GRSS//EUR0,15

Cash Dividend SONY GROUP CORPORATION ADR (NY)

CANC

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20220930

XDTE//20220929

PAYD//20221212

GRSS//USD0,257921

Data: 7.02.2023

Rights Issue ENDUR ASA (OS)

REPL

ISIN NO0012555459

ENDUR ASA (OS)

UNKNOWN

RDTE//20230113

XDTE//20230112

PAYD//UKWN

NEWO//UKWN

Intrest Payment TURKIJE 05-25 7,375%

NEWM

ISIN US900123AW05

TURKIJE 05-25 7,375

RDTE//20230203

XDTE//20230205

PAYD//20230205

INTP//3,6875

Partial Redemption EMIRATES AIRLINES 13-24 4,5%

REPL

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

RDTE//20230203

XDTE//20230206

PAYD//20230206

RATE//4,75919

INTP//0,00281

Intrest Payment EMIRATES AIRLINES 13-24 4,5%

REPE

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

RDTE//20230203

XDTE//20230206

PAYD//20230206

INTP//0,53568

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230202

XDTE//20230201

PAYD//20230207

GRSS//USD0,0499

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

REPE

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20230208

XDTE//20230207

PAYD//20230222

GRSS//USD0,72

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230202

XDTE//20230201

PAYD//20230207

GRSS//USD0,186147

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230202

XDTE//20230201

PAYD//20230207

GRSS//USD0,275496

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20230421

XDTE//20230420

PAYD//20230522

GRSS//USD0,25

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230323

GRSS//USD0,55

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20221223

XDTE//20221222

PAYD//20230206

GRSS//USD0,66919

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230331

GRSS//GBP0,4932

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20230405

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230228

GRSS//USD0,04

Cash Dividend GEN DIGITAL (NY)

REPL

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20230220

XDTE//20230216

PAYD//20230315

GRSS//USD0,125

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

NEWM

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20231024

XDTE//20231023

PAYD//20231107

GRSS//UKWN

Cash Dividend SLB (NY)

REPE

ISIN AN8068571086

SLB  (NY)

RDTE//20230208

XDTE//20230207

PAYD//20230406

GRSS//USD0,25

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

REPE

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

ISIN ES06670509M2

ACS-ACT.CONS.SER.RIGHT EX200123(MA)

RDTE//20230123

XDTE//20230120

ISIN ES0167050238

ACS. ACT.DE CONST.SERVIC.TEMP SH(MA

NEWO//1,/58,

PAYD//20230214

ISIN ES06670509M2

ACS-ACT.CONS.SER.RIGHT EX200123(MA)

PAYD//20230207

Cash Dividend FORTITUDE GOLD CORP (NY)

REPL

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230228

GRSS//USD0,04

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20221223

XDTE//20221222

PAYD//20230202

GRSS//GBP0,5445

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/58,143161

PAYD//20230202

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230324

GRSS//USD0,7

Data: 6.02.2023

Cash Dividend PEAB AB (ST)

NEWM

ISIN SE0000106205

PEAB AB   (ST)

XDTE//20230505

RDTE//20230508

PAYD//20230511

GRSS//SEK4,

Cash Dividend SM ENERGY CO (NY)

NEWM

ISIN US78454L1008

SM ENERGY CO (NY)

RDTE//20230120

XDTE//20230119

PAYD//20230206

GRSS//USD0,15

Cash Dividend METLIFE INC (NY)

REPE

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20230207

XDTE//20230206

PAYD//20230314

GRSS//USD0,5

Cash Dividend INTEL CORP (NY)

REPE

ISIN US4581401001

INTEL CORP (NY)

RDTE//20230207

XDTE//20230206

PAYD//20230301

GRSS//USD0,365

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20230207

XDTE//20230206

PAYD//20230215

GRSS//USD1,490492

Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)

NEWM

ISIN SE0000190126

INDUSTRIVARDEN AB -A-FRIA (ST)

RDTE//20230419

XDTE//20230418

PAYD//20230424

GRSS//SEK7,25

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

RDTE//20230321

XDTE//20230320

PAYD//20230412

GRSS//USD0,21

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230228

GRSS//USD0,29

Cash Dividend GEN DIGITAL (NY)

NEWM

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20230220

XDTE//20230217

PAYD//20230315

GRSS//USD0,125

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230307

GRSS//USD0,358

Cash Dividend SHELL PLC - ADR (NY)

NEWM

ISIN US7802593050

SHELL PLC - ADR (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230327

GRSS//USD0,575

Cash Dividend NVENT ELECTRIC PLC (NY)

REPL

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20230120

XDTE//20230119

PAYD//20230203

GRSS//USD0,175

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

REPL

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20221125

XDTE//20221123

PAYD//20230203

GRSS//USD0,489037

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20230120

XDTE//20230119

PAYD//20230203

GRSS//USD0,175

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

REPL

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

RDTE//20230310

XDTE//20230311

PAYD//20230311

INTP//4,125

Intrest Payment CROATIA 15-25 3,00% 11/03

REPL

ISIN XS1117298916

CROATIA 15-25  3,00  11/03

RDTE//20230310

XDTE//20230311

PAYD//20230311

INTP//3,

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

NEWM

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20221125

XDTE//20221123

PAYD//20230203

GRSS//USD0,489037

Redemption POLEN 12-23 3%

NEWM

ISIN US731011AT95

POLEN        12-23 3

XDTE//20230317

PAYD//20230317

RATE//98,448

INTP//1,552

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPE

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20230207

XDTE//20230206

PAYD//20230301

GRSS//USD0,655

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20230317

XDTE//20230316

PAYD//20230428

GRSS//UKWN

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20230504

Capital Gains Distribution UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20230413

XDTE//20230412

PAYD//20230414

GRSS//USD0,275

Cash Dividend ASML HOLDING (AS)

REPE

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20230207

XDTE//20230206

PAYD//20230215

GRSS//EUR1,37

Cash Dividend FORD MOTOR CO (NY)

REPL

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20230213

XDTE//20230210

PAYD//20230301

GRSS//USD0,15

Dividend Reinvestment BT GROUP PLC (LO)

NEWM

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20221230

XDTE//20221229

PAYD//20230206

GRSS//GBP0,0231

Cash Dividend MCDONALD'S CORP (NY)

REPL

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD1,52

Cash Dividend GILEAD SCIENCES INC (NY)

REPL

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230330

GRSS//USD0,75

Cash Dividend APPLE INC (NY)

REPL

ISIN US0378331005

APPLE INC  (NY)

RDTE//20230213

XDTE//20230210

PAYD//20230216

GRSS//USD0,23

Data: 3.02.2023

Cash Dividend BERGS TIMBER AB-B- (ST)

NEWM

ISIN SE0018012932

BERGS TIMBER AB-B- (ST)

XDTE//20230505

RDTE//20230508

PAYD//20230511

GRSS//SEK2,

Cash Dividend SKF AB -B- FRIA (ST)

NEWM

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

XDTE//20230324

RDTE//20230327

PAYD//20230330

GRSS//SEK7,

Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)

NEWM

ISIN US1252691001

CF INDUSTRIES HOLDINGS INC  (NY)

RDTE//20230215

XDTE//20230214

PAYD//20230228

GRSS//USD0,4

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

NEWM

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20230123

XDTE//20230120

PAYD//20230203

GRSS//USD0,37

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20230120

XDTE//20230119

PAYD//20230203

GRSS//USD0,22

Cash Dividend DELL TECHNOLOGIES INC (NY)

NEWM

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20230125

XDTE//20230124

PAYD//20230203

GRSS//USD0,33

Cash Dividend BAKER HUGHES COMPANY(NY)

REPE

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20230206

XDTE//20230203

PAYD//20230217

GRSS//USD0,19

Cash Dividend BLACKSTONE INC (NY)

REPE

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20230206

XDTE//20230203

PAYD//20230213

GRSS//USD0,91

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20230320

XDTE//20230317

PAYD//20230404

GRSS//USD0,16

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20230213

XDTE//20230210

PAYD//20230314

GRSS//USD0,05

Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS

NEWM

ISIN XS2368781477

AYDEM YENILENEBILIR 21-27 7,75 REGS

RDTE//20230201

XDTE//20230202

PAYD//20230202

INTP//3,875

Redemption NATIXIS 18-23 0% MTN

NEWM

ISIN XS1697063953

NATIXIS 18-23 0  MTN

XDTE//20230315

PAYD//20230315

RATE//100,

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20221123

XDTE//20221122

PAYD//20230126

GRSS//USD0,004369

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPE

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20230206

XDTE//20230203

PAYD//20230215

GRSS//USD0,67

Intrest Payment GOODY TIRE RUB 98-28 7%

REPL

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

XDTE//20230315

RDTE//20230314

PAYD//20230315

INTP//3,5

Change RENESOLA LTD -ADR (NY)

WITH

ISIN US75971T3014

RENESOLA LTD -ADR  (NY)

EFFD//20230209

CHAN//NAME

ADTX//. WITHDRAWAL .

HOLDERS ARE ADVISED THAT THIS IS

NOT A VALID EVENT.

PLEASE REFER TO EVENT ID 1323762854

FOR VALID EVENT DETAILS.

THIS EVENT IS NOW CLOSED.

Cash Dividend CITIGROUP INC (NY)

REPE

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20230206

XDTE//20230203

PAYD//20230224

GRSS//USD0,51

Cash Dividend SKANSKA AB -B- FRIA (ST)

NEWM

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

XDTE//20230330

RDTE//20230331

PAYD//20230405

GRSS//SEK7,5

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD1,52

Cash Dividend GSK PLC - ADR (NY)

REPL

ISIN US37733W2044

GSK PLC - ADR (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230413

GRSS//USD0,340386

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20230213

XDTE//20230210

PAYD//20230301

GRSS//USD0,8

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20230315

XDTE//20230314

PAYD//20230330

GRSS//USD0,75

Cash Dividend ABB LTD (VX)

NEWM

ISIN CH0012221716

ABB LTD                        (VX)

XDTE//20230324

RDTE//20230327

PAYD//20230330

GRSS//CHF0,84

Cash Dividend DEUT. BK AG -REG (NY)

NEWM

ISIN DE0005140008

DEUT. BK AG -REG (NY)

RDTE//20230519

XDTE//20230518

PAYD//20230522

GRSS//EUR0,3

Cash Dividend ING GROEP N.V. (AS)

REPL

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20230427

XDTE//20230426

PAYD//20230505

GRSS//EUR0,389

Cash Dividend DSV A/S (CO)

NEWM

ISIN DK0060079531

DSV A/S (CO)

XDTE//20230317

RDTE//20230320

PAYD//20230321

GRSS//DKK6,5

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,65

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

NEWM

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20230403

XDTE//20230331

PAYD//20230404

GRSS//EUR0,8

Cash Dividend DEUTSCHE BANK AG (FR)

NEWM

ISIN DE0005140008

DEUTSCHE BANK AG (FR)

RDTE//20230519

XDTE//20230518

PAYD//20230522

GRSS//EUR0,3

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230214

XDTE//20230213

PAYD//20230301

GRSS//USD0,51

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20221125

XDTE//20221124

PAYD//20230203

GRSS//GBP0,039592

Cash Dividend ROCHE HOLDING AG - GENUSS (VX)

NEWM

ISIN CH0012032048

ROCHE HOLDING AG - GENUSS      (VX)

RDTE//20230317

XDTE//20230316

PAYD//20230320

GRSS//CHF9,5

Cash Dividend TELENOR ASA (OS)

NEWM

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20231020

XDTE//20231019

PAYD//20231031

GRSS//NOK4,4

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20230331

XDTE//20230330

PAYD//20230414

GRSS//USD0,385

Cash Dividend NORDEA BANK ABP (ST)

NEWM

ISIN FI4000297767

NORDEA BANK ABP (ST)

XDTE//20230324

RDTE//20230327

PAYD//20230403

GRSS//EUR0,8

Cash Dividend NOVARTIS AG SP-ADR (NY)

NEWM

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230320

GRSS//USD3,469361

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20230210

XDTE//20230209

PAYD//20230216

GRSS//USD0,23

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

NEWM

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20230327

XDTE//20230324

PAYD//20230404

GRSS//USD1,188741

Cash Dividend OMV AG (WE)

NEWM

ISIN AT0000743059

OMV AG    (WE)

RDTE//20230607

XDTE//20230606

PAYD//20230612

GRSS//EUR5,05

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230310

GRSS//USD0,29

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20230303

XDTE//20220302

PAYD//20230331

GRSS//USD1,15

Redemption IBERDROLA SA - TEMP. SHARE (MA)

NEWM

ISIN ES0144583277

IBERDROLA SA - TEMP. SHARE (MA)

XDTE//20230131

PAYD//20230131

OFFR//ACTU/EUR10,619193

Data: 2.02.2023

Change RENESOLA LTD -ADR (NY)

REPL

ISIN US75971T3014

RENESOLA LTD -ADR  (NY)

EFFD//20230209

ADTX//. NAME CHANGE .

OLD NAME: RENESOLA LTD

NEW NAME: EMEREN GROUP LTD

THE CURRENT CUSIP NUMBER AND TICKER SYMBOL WILL REMAIN THE SAME.

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

NEWM

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

RDTE//20230131

XDTE//20230201

PAYD//20230201

INTP//2,8125

Intrest Payment OMAN 19-29 6% MTN REGS

NEWM

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20230131

XDTE//20230201

PAYD//20230201

INTP//3,

Redemption JAGUAR LAND ROVER 13-23 5,625%

REPE

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

RDTE//20230131

XDTE//20230201

PAYD//20230201

RATE//100,

Bankruptcy QUOTIENT LTD

WITH

ISIN JE00BNNSZY03

QUOTIENT LTD

EFFD//UKWN

Cash Dividend COSTCO WHOLESALE CORP (NY)

REPE

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20230203

XDTE//20230202

PAYD//20230217

GRSS//USD0,9

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230202

XDTE//20230201

PAYD//20230207

GRSS//USD0,275496

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230322

GRSS//USD0,19

Cash Dividend HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

XDTE//20230405

RDTE//20230406

PAYD//20230413

GRSS//SEK1,

Cash Dividend TELE2 -B- (ST)

NEWM

ISIN SE0005190238

TELE2 -B- (ST)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

GRSS//SEK3,4

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

REPL

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20230308

XDTE//20230309

PAYD//20230309

INTP//2,3

Cash Dividend SOUTHWEST AIRLINES (NY)

NEWM

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20230308

XDTE//20230307

PAYD//20230329

GRSS//USD0,18

Intrest Payment GOODY TIRE RUB 98-28 7%

NEWM

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

XDTE//20230315

RDTE//20230228

PAYD//20230315

INTP//UKWN

Cash Dividend UBS GROUP INC REGISTERED (GE)

REPL

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20230413

XDTE//20230412

PAYD//20230414

GRSS//USD0,275

Dividend Reinvestment GSK PLC (LO)

NEWM

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20230224

XDTE//20230223

PAYD//20230413

GRSS//GBP0,1375

ISIN GB00BN7SWP63

GSK PLC (LO)

ADEX//UKWN

PAYD//20230413

Cash Dividend GENERAL MOTORS CO (NY)

NEWM

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230316

GRSS//USD0,09

Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA

REPE

ISIN IE00B44T3H88

HSBC ETFS PLC HSBC MSCI CHINA (FR)

RDTE//20230203

XDTE//20230202

PAYD//20230224

GRSS//USD0,0598

Cash Dividend WELLS FARGO & CO (NY)

REPE

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20230203

XDTE//20230202

PAYD//20230301

GRSS//USD0,3

Cash Dividend NORFOLK SOUTHERN (NY)

REPE

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20230203

XDTE//20230202

PAYD//20230221

GRSS//USD1,35

Cash Dividend EUROPRIS ASA (OS)

NEWM

ISIN NO0010735343

EUROPRIS ASA (OS)

RDTE//20230424

XDTE//20230421

PAYD//20230502

GRSS//NOK3,75

Cash Dividend BANCO BILB.VIZCAYA (MA)

NEWM

ISIN ES0113211835

BANCO BILB.VIZCAYA (MA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR0,31

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230331

GRSS//USD0,22

Cash Dividend ASML HOLDING (AS)

REPL

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20230502

XDTE//20230428

PAYD//20230510

GRSS//EUR1,69

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20221223

XDTE//20221222

PAYD//20230202

GRSS//GBP0,5445

Cash Dividend NOVO-NORDISK -B (CO)

NEWM

ISIN DK0060534915

NOVO-NORDISK -B (CO)

XDTE//20230324

RDTE//20230327

PAYD//20230328

GRSS//DKK8,15

Partial Redemption EMIRATES AIRLINES 13-24 4,5%

REPL

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

RDTE//20230203

XDTE//20230206

PAYD//20230206

INTP//0,280958

Cash Dividend KPN NV (AS)

NEWM

ISIN NL0000009082

KPN NV   (AS)

RDTE//20230417

XDTE//20230414

PAYD//20230419

GRSS//EUR0,095

Cash Dividend ORSTED A/S (CO)

NEWM

ISIN DK0060094928

ORSTED A/S (CO)

XDTE//20230308

RDTE//20230309

PAYD//20230310

GRSS//DKK13,5

Reverse Stock Split AMC ENTERTAINMENT HOLDINGS INC (NY)

NEWM

ISIN US00165C1045

AMC ENTERTAINMENT HOLDINGS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Data: 1.02.2023

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

REPL

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20221125

XDTE//20221123

PAYD//20230203

GRSS//USD0,489037

Merger AVEVA GROUP PLC (LO)

NEWM

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

XDTE//20230131

RDTE//20230117

PAYD//20230131

OFFR//ACTU/GBP32,25

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20230106

XDTE//20230105

PAYD//20230201

GRSS//USD0,57

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20230120

XDTE//20230119

PAYD//20230201

GRSS//EUR0,026031

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20230120

XDTE//20230119

PAYD//20230201

GRSS//USD0,605

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20230110

XDTE//20230109

PAYD//20230201

GRSS//USD0,6525

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20230113

XDTE//20230112

PAYD//20230201

GRSS//USD0,15

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20230110

XDTE//20230109

PAYD//20230201

GRSS//USD0,2775

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230310

GRSS//USD1,24

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230228

GRSS//USD1,38

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230310

GRSS//USD1,62

Cash Dividend MOODY'S CORP (NY)

NEWM

ISIN US6153691059

MOODY'S CORP      (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230317

GRSS//USD0,77

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20230313

XDTE//20230310

PAYD//20230327

GRSS//USD0,4475

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20230214

XDTE//20230213

PAYD//20230316

GRSS//USD1,02

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20230210

XDTE//20230209

PAYD//20230310

GRSS//USD1,65

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20230214

XDTE//20230213

PAYD//20230310

GRSS//USD0,91

Cash Dividend NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

XDTE//20231103

RDTE//20231106

PAYD//20231109

GRSS//SEK3,

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230202

XDTE//20230201

PAYD//20230207

GRSS//USD0,0499

Change RENESOLA LTD -ADR (NY)

NEWM

ISIN US75971T3014

RENESOLA LTD -ADR  (NY)

EFFD//UKWN

ADTX//. NAME CHANGE .

OLD NAME: RENESOLA LTD

NEW NAME: EMEREN GROUP LTD

THE CURRENT CUSIP NUMBER AND

TICKER SYMBOL

WILL REMAIN THE SAME.

Cash Dividend ELECTROLUX PROFESS B (ST)

NEWM

ISIN SE0013747870

ELECTROLUX PROFESS B (ST)

XDTE//20230427

RDTE//20230428

PAYD//20230504

GRSS//SEK0,7

Cash Dividend GETINGE AB-B (ST)

NEWM

ISIN SE0000202624

GETINGE AB-B (ST)

XDTE//20230427

RDTE//20230428

PAYD//20230504

GRSS//SEK4,25

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230202

XDTE//20230201

PAYD//20230207

GRSS//UKWN

Pari Passu IBERDROLA SA - TEMP. SHARE (MA

NEWM

ISIN ES0144583277

IBERDROLA SA - TEMP. SHARE (MA)

XDTE//20230201

ISIN ES0144580Y14

IBERDROLA SA (MA)

NEWO//1,/1,

PAYD//20230201

Cash Dividend SWEDBANK AB (ST)

NEWM

ISIN SE0000242455

SWEDBANK AB  (ST)

XDTE//20230331

RDTE//20230403

PAYD//20230406

GRSS//SEK9,75

Cash Dividend UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20230413

XDTE//20230412

PAYD//UKWN

GRSS//USD0,275

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230202

XDTE//20230201

PAYD//20230207

GRSS//USD0,186147

Data: 31.01.2023

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

NEWM

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230303

GRSS//UKWN

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPE

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20221216

XDTE//20221215

PAYD//20230127

GRSS//GBP0,165

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//1,/149,51683

PAYD//20230127

Cash Dividend AES CORP (NY)

REPE

ISIN US00130H1059

AES CORP     (NY)

RDTE//20230201

XDTE//20230131

PAYD//20230215

GRSS//USD0,1659

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20230117

XDTE//20230113

PAYD//20230131

GRSS//USD0,825

Cash Dividend ALLY FINANCIAL INC (NY)

REPE

ISIN US02005N1000

ALLY FINANCIAL INC (NY)

RDTE//20230201

XDTE//20230131

PAYD//20230215

GRSS//USD0,3

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230131

GRSS//USD0,7375

Cash Dividend SOUTHWEST AIRLINES (NY)

NEWM

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20230110

XDTE//20230109

PAYD//20230131

GRSS//USD0,18

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230119

XDTE//20230118

PAYD//20230131

GRSS//USD0,04

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230125

XDTE//20230124

PAYD//20230131

GRSS//USD0,1

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20230130

XDTE//20230127

PAYD//20230131

GRSS//DKK1,6

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20230106

XDTE//20230105

PAYD//20230131

GRSS//USD1,

Intrest Payment REP COLOMBIA 15-26 4,5%

NEWM

ISIN US195325CX13

REP COLOMBIA 15-26 4,5

RDTE//20230127

XDTE//20230128

PAYD//20230128

INTP//2,25

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20230302

XDTE//20230301

PAYD//20230323

GRSS//USD0,75

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20221125

XDTE//20221124

PAYD//20230203

GRSS//GBP0,039592

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20230208

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

WITH

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20221123

XDTE//20221122

PAYD//20230126

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20221230

XDTE//20221229

NETT//USD0,

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

REPL

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20230224

XDTE//20230307

PAYD//20230307

INTP//1,125

Cash Dividend HASBRO INC (NY)

REPE

ISIN US4180561072

HASBRO INC (NY)

RDTE//20230201

XDTE//20230131

PAYD//20230215

GRSS//USD0,7

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

REPL

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230303

GRSS//UKWN

Cash Dividend NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

XDTE//20230403

RDTE//20230404

PAYD//20230411

GRSS//SEK3,

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230125

GRSS//USD0,741247

Dividend Option IBERDROLA SA (MA)

NEWM

ISIN ES06445809P3

IBERDROLA SA RIGHT EX060123 (MA)

RDTE//20230109

XDTE//20230106

ISIN ES0144583277

IBERDROLA SA - TEMP. SHARE (MA)

NEWO//1,/60,

PAYD//20230131

Change ARCANE CRYPTO AB (ST)

NEWM

ISIN SE0007614722

ARCANE CRYPTO AB (ST)

EFFD//UKWN

ADTX//. NAME CHANGE .

OLD NAME: Arcane Crypto AB

NEW NAME: Arcario AB

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20221230

XDTE//20221229

GRSS//USD0,

Data: 30.01.2023

Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)

WITH

ISIN US62526P1093

MULLEN AUTOMOTIVE INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPE

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20221123

XDTE//20221122

PAYD//20230126

GRSS//USD0,645531

Cash Dividend SIGNIFY N.V (AS)

NEWM

ISIN NL0011821392

SIGNIFY N.V  (AS)

RDTE//20230519

XDTE//20230518

PAYD//20230605

GRSS//EUR1,5

Cash Dividend ENEL SPA (MI)

NEWM

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20230724

XDTE//20230723

PAYD//20230725

GRSS//UKWN

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230130

GRSS//USD0,19

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20230105

XDTE//20230104

PAYD//20230130

GRSS//USD0,37

Cash Dividend KINDER MORGAN INC (NY)

REPE

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20230131

XDTE//20230130

PAYD//20230215

GRSS//USD0,2775

Intrest Payment CROATIA 15-25 3,00% 11/03

NEWM

ISIN XS1117298916

CROATIA 15-25  3,00  11/03

XDTE//20230311

RDTE//20230310

PAYD//20230311

INTP//3,

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

NEWM

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

XDTE//20230311

RDTE//20230310

PAYD//20230311

INTP//4,125

Cash Dividend OPERA LIMITED ADR (NY)

REPL

ISIN US68373M1071

OPERA LIMITED ADR (NY)

RDTE//20230130

XDTE//20230127

PAYD//20230209

GRSS//USD0,8

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

REPL

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20230331

XDTE//20230330

PAYD//UKWN

GRSS//USD0,131802

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

NEWM

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

XDTE//20231109

RDTE//20231110

PAYD//20231115

GRSS//SEK3,25

Cash Dividend SSAB AB A (ST)

NEWM

ISIN SE0000171100

SSAB AB A (ST)

XDTE//20230419

RDTE//20230420

PAYD//20230425

GRSS//SEK8,7

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

NEWM

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

XDTE//20230505

RDTE//20230508

PAYD//20230511

GRSS//SEK3,25

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20230216

XDTE//20230215

PAYD//20230310

GRSS//USD0,48

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230202

XDTE//20230201

PAYD//20230207

GRSS//UKWN

Cash Dividend BANK OF NOVA SCOTIA (NY)

REPL

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20230104

XDTE//20230103

PAYD//20230127

GRSS//USD0,773489

Cash Dividend SANDSTORM GOLD LTD (NY)

REPL

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20230117

XDTE//20230113

PAYD//20230127

GRSS//USD0,015019

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20230207

XDTE//20230206

PAYD//20230301

GRSS//USD0,365

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20230502

XDTE//20230428

PAYD//20230510

GRSS//EUR1,69

Intrest Payment TURKIJE 05-25 7,375%

REPL

ISIN US900123AW05

TURKIJE 05-25 7,375

RDTE//20230203

XDTE//20230205

PAYD//20230205

INTP//3,6875

Intrest Payment EMIRATES AIRLINES 13-24 4,5%

REPL

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

RDTE//20230203

XDTE//20230206

PAYD//20230206

INTP//0,53568

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

REPL

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

XDTE//20230309

RDTE//20230308

PAYD//20230309

INTP//2,3

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20230104

XDTE//20230103

PAYD//20230127

GRSS//USD0,773489

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20230117

XDTE//20230113

PAYD//20230127

GRSS//USD0,015019

Cash Dividend CHRISTIAN DIOR SA (PA)

REPL

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR7,

Cash Dividend INTRUM AB (ST)

REPL

ISIN SE0000936478

INTRUM  AB (ST)

XDTE//20230428

RDTE//20230502

PAYD//20230505

Cash Dividend TEXAS INSTRUMENTS (NY)

REPE

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20230131

XDTE//20230130

PAYD//20230214

GRSS//USD1,24

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230131

XDTE//20230130

PAYD//20230215

GRSS//USD0,1225

Cash Dividend MORGAN STANLEY (NY)

REPE

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20230131

XDTE//20230130

PAYD//20230215

GRSS//USD0,775

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

NEWM

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20230303

XDTE//20230302

PAYD//20230418

GRSS//USD1,528674

Cash Dividend CARPENTER TECHNOLOGY (NY)

REPE

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20230131

XDTE//20230130

PAYD//20230302

GRSS//USD0,2

Data: 27.01.2023

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20230109

XDTE//20230106

PAYD//20230127

GRSS//USD0,4141

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20230106

XDTE//20230105

PAYD//20230127

GRSS//USD0,49

Cash Dividend TD SYNNEX CORPORATION(NY)

NEWM

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

RDTE//20230120

XDTE//20230119

PAYD//20230127

GRSS//USD0,35

Cash Dividend RITHM CAPITAL CORP - REIT (NY)

NEWM

ISIN US64828T2015

RITHM CAPITAL CORP - REIT (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230127

GRSS//USD0,25

Cash Dividend JDE PEETS N.V. (AS)

NEWM

ISIN NL0014332678

JDE PEETS N.V. (AS)

XDTE//20230123

RDTE//20230124

PAYD//20230127

GRSS//EUR0,35

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230307

GRSS//USD0,05

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20230209

XDTE//20230208

PAYD//20230302

GRSS//USD0,31

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20230206

XDTE//20230203

PAYD//20230217

GRSS//USD0,19

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20230403

XDTE//20230331

PAYD//20230508

GRSS//USD1,75

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20230215

XDTE//20230214

PAYD//20230302

GRSS//USD0,08

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20230206

XDTE//20230203

PAYD//20230215

GRSS//USD0,67

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20230209

XDTE//20230208

PAYD//20230302

GRSS//USD0,45

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20230210

XDTE//20230209

PAYD//20230224

GRSS//USD0,25

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20230207

XDTE//20230206

PAYD//20230215

GRSS//USD1,490492

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230324

GRSS//USD3,

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20230426

XDTE//20230425

PAYD//20230427

GRSS//EUR7,

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20230209

XDTE//20230208

PAYD//20230224

GRSS//USD0,0242

Cash Dividend DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230127

GRSS//USD0,25

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

NEWM

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

XDTE//20230309

RDTE//20230222

PAYD//20230309

INTP//UKWN

Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA

NEWM

ISIN IE00B44T3H88

HSBC ETFS PLC HSBC MSCI CHINA (FR)

RDTE//20230203

XDTE//20230202

PAYD//20230224

GRSS//USD0,0598

Cash Dividend CHRISTIAN DIOR SA (PA)

NEWM

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//20230427

GRSS//EUR7,

Cash Dividend INTRUM AB (ST)

NEWM

ISIN SE0000936478

INTRUM  AB (ST)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

GRSS//SEK6,75

Cash Dividend ARCHER DANIELS MIDL (NY)

REPL

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20230209

XDTE//20230208

PAYD//20230302

GRSS//USD0,45

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20230207

XDTE//20230206

PAYD//20230215

GRSS//USD1,490491

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20230206

XDTE//20230203

PAYD//20230213

GRSS//USD0,91

Cash Dividend ASML HOLDING (AS)

REPL

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20230207

XDTE//20230206

PAYD//20230215

GRSS//EUR1,37

Cash Dividend ONEOK INC (NY)

REPE

ISIN US6826801036

ONEOK INC (NY)

RDTE//20230130

XDTE//20230127

PAYD//20230214

GRSS//USD0,955

Cash Dividend BILLERUD AB (ST)

NEWM

ISIN SE0000862997

BILLERUD AB (ST)

XDTE//20230525

RDTE//20230526

PAYD//20230531

GRSS//SEK7,5

Dividend Reinvestment BURBERRY GROUP PLC (LO)

NEWM

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20221216

XDTE//20221215

PAYD//20230127

GRSS//GBP0,165

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20221123

XDTE//20221122

PAYD//20230126

GRSS//USD0,645531

Cash Dividend TRYG A/S (CO)

REPE

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20230130

XDTE//20230127

PAYD//20230131

GRSS//DKK1,6

Cash Dividend TELIA COMPANY AB (ST)

REPL

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20240202

RDTE//20240205

PAYD//20240208

GRSS//SEK0,5

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20230322

XDTE//20230321

PAYD//20230406

GRSS//USD0,7

Cash Dividend VISA INC -CL A (NY)

REPL

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20230210

XDTE//20230209

PAYD//20230301

GRSS//USD0,45

Data: 26.01.2023

Cash Dividend PFIZER (NY)

REPE

ISIN US7170811035

PFIZER (NY)

RDTE//20230127

XDTE//20230126

PAYD//20230303

GRSS//USD0,41

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

NEWM

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20230208

XDTE//20230207

PAYD//20230222

GRSS//USD0,72

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20230216

XDTE//20230215

PAYD//20230302

GRSS//USD0,1875

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230310

GRSS//USD0,9

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230404

GRSS//USD1,18

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20230307

XDTE//20230306

PAYD//20230323

GRSS//USD5,

Intrest Payment CROATIE 13-24 6%

NEWM

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20230125

XDTE//20230126

GRSS//USD24000,

PAYD//20230126

INTP//3,

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230125

GRSS//USD0,741247

Cash Dividend ASML HOLDING NY-REG. (NY)

NEWM

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20230502

XDTE//UKWN

PAYD//20230510

GRSS//USD1,838635

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

NEWM

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20230331

XDTE//20230330

PAYD//UKWN

GRSS//USD0,131802

Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT

NEWM

ISIN IE00B9CQXS71

SPDR BARCL GL DIV ARISTOCR UCIT(FR)

RDTE//20230202

XDTE//20230201

PAYD//20230215

GRSS//USD0,2658

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,2

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20230210

XDTE//20230209

PAYD//20230217

GRSS//USD0,125

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20230210

XDTE//20230209

PAYD//20230310

GRSS//USD0,83

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20230317

XDTE//20230316

PAYD//20230331

GRSS//USD0,2

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

NEWM

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20230327

XDTE//20230324

PAYD//20230331

GRSS//NOK8,25

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20230216

XDTE//20230215

PAYD//20230310

GRSS//USD1,51

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//UKWN

XDTE//UKWN

PAYD//20230215

GRSS//EUR1,37

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

REPL

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

XDTE//20230307

RDTE//20230306

PAYD//20230307

INTP//1,125

Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS

REPL

ISIN XS2368781477

AYDEM YENILENEBILIR 21-27 7,75 REGS

RDTE//20230201

XDTE//20230202

PAYD//20230202

INTP//3,875

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

NEWM

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

XDTE//20230405

RDTE//20230406

PAYD//20230413

GRSS//SEK6,75

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230127

XDTE//20230126

PAYD//20230216

GRSS//USD0,06

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

XDTE//UKWN

PAYD//20230331

GRSS//UKWN

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20230502

XDTE//20230501

PAYD//20230510

GRSS//USD1,838635

Cash Dividend VOLVO -A FRIA (ST)

NEWM

ISIN SE0000115420

VOLVO -A FRIA    (ST)

XDTE//20230405

RDTE//20230406

PAYD//20230413

GRSS//SEK14,

Cash Dividend VOLVO -B FRIA (ST)

NEWM

ISIN SE0000115446

VOLVO -B FRIA   (ST)

XDTE//20230405

RDTE//20230406

PAYD//20230413

GRSS//SEK14,

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20230728

RDTE//20230731

PAYD//20230803

GRSS//SEK0,5

Cash Dividend ESSITY AB -B- (ST)

NEWM

ISIN SE0009922164

ESSITY AB -B-     (ST)

XDTE//20230330

RDTE//20230331

PAYD//20230405

GRSS//SEK7,25

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

NEWM

ISIN XS1747548532

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

RDTE//20230125

XDTE//20230126

PAYD//20230126

INTP//2,9375

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

NEWM

ISIN XS1747548532

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

RDTE//20230125

XDTE//20230126

PAYD//20230126

INTP//0,533

RATE//99,467

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20230130

XDTE//20230127

PAYD//20230131

GRSS//DKK1,6

Dividend Reinvestment DIAGEO PLC (LO)

NEWM

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20230303

XDTE//20230302

PAYD//20230413

GRSS//GBP0,3083

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//UKWN

PAYD//20230413

Data: 25.01.2023

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20230104

XDTE//20230103

PAYD//20230125

GRSS//USD0,15

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20230106

XDTE//20230105

PAYD//20230125

GRSS//USD0,06

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20221215

XDTE//20221214

PAYD//20230125

GRSS//USD0,08

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20230105

XDTE//20230104

PAYD//20230125

GRSS//USD0,38

Cash Dividend BROWN FORMAN CORP 'B' (NY)

NEWM

ISIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20230308

XDTE//20230307

PAYD//20230403

GRSS//USD0,2055

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20230203

XDTE//20230202

PAYD//20230221

GRSS//USD1,35

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20230203

XDTE//20230202

PAYD//20230301

GRSS//USD0,3

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

REPL

ISIN LU0292095535

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

RDTE//20230209

XDTE//20230208

PAYD//20230224

GRSS//EUR0,0437

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230331

GRSS//USD0,93

Cash Dividend HEXAGON AB-B- (ST)

NEWM

ISIN SE0015961909

HEXAGON AB-B- (ST)

XDTE//20230503

RDTE//20230504

PAYD//20230511

GRSS//EUR0,12

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230329

GRSS//USD0,16

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20230315

XDTE//20230314

PAYD//20230410

GRSS//USD0,73

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

NEWM

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

XDTE//20230307

PAYD//20230307

INTP//UKWN

Redemption JAGUAR LAND ROVER 13-23 5,625%

REPL

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

RDTE//20230131

XDTE//20230201

PAYD//20230201

RATE//100,

Cash Dividend ENEL SPA (MI)

REPE

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20230124

XDTE//20230123

PAYD//20230125

GRSS//EUR0,2

Reverse Stock Split SESEN BIO INC (NY)

NEWM

ISIN US8177631053

SESEN BIO INC (NY)

XDTE//UKWN

PAYD//UKWN

UNKNOWN

NEWO//1,/20,

PAYD//UKWN

Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)

REPL

ISIN US62526P1093

MULLEN AUTOMOTIVE INC (NY)

XDTE//UKWN

PAYD//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend ARJO AB (ST)

NEWM

ISIN SE0010468116

ARJO AB (ST)

XDTE//20230421

PAYD//20230427

GRSS//SEK0,85

Intrest Payment OMAN 19-29 6% MTN REGS

REPL

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20230131

XDTE//20230201

PAYD//20230201

INTP//3,

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

NEWM

ISIN IE00B5M4WH52

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

RDTE//20230113

XDTE//20230112

PAYD//20230125

GRSS//USD1,13

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20230110

XDTE//20230109

PAYD//20230125

GRSS//NOK9,0159

Cash Dividend ENEL SPA (MI)

NEWM

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20230124

XDTE//20230123

PAYD//20230125

GRSS//EUR0,2

Data: 24.01.2023

Reverse Stock Split LIGHTNING EMOTORS INCORPORATED (NY)

NEWM

ISIN US53228T1016

LIGHTNING EMOTORS INCORPORATED (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20230110

XDTE//20230109

PAYD//20230124

GRSS//USD0,32

Cash Dividend SPIRIT AIRLINES INC (NY)

REPE

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230125

XDTE//20230124

PAYD//20230131

GRSS//USD0,1

Cash Dividend DELL TECHNOLOGIES INC (NY)

REPE

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20230125

XDTE//20230124

PAYD//20230203

GRSS//USD0,33

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

NEWM

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20230224

XDTE//20230223

PAYD//20230310

GRSS//USD0,66

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

CANC

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20221123

XDTE//20221122

PAYD//20230126

GRSS//USD0,647818

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

NEWM

ISIN LU0292095535

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

RDTE//20230209

XDTE//20230208

PAYD//20230224

GRSS//EUR0,0437

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20221123

XDTE//20221122

PAYD//20230126

GRSS//USD0,647818

Redemption V S AMERIKA 16-23 1,5% NOTES B

REPL

ISIN US912828P790

V S AMERIKA 16-23 1,5  NOTES B

RDTE//20230227

XDTE//20230228

PAYD//20230228

RATE//99,550856

INTP//0,449144

Dividend Option SSE PLC (LO)

REPL

ISIN GB0007908733

SSE PLC (LO)

RDTE//20230113

XDTE//20230112

PAYD//20230309

GRSS//GBP0,29

ISIN GB0007908733

SSE PLC (LO)

ADEX//1,/58,241379

PAYD//20230309

Cash Dividend LOWE'S COMPANIES (NY)

REPE

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20230125

XDTE//20230124

PAYD//20230208

GRSS//USD1,05

Conversion SINOPEC SHANGHAI SP-ADR (NY)

NEWM

ISIN US82935M1099

SINOPEC SHANGHAI SP-ADR  (NY)

PAYD//UKWN

OFFR//UKWN

ISIN CNE1000004C8

SINOPEC SHAGHAI PETROCHEM-H (HK)

NEWO//100,/1,

PAYD//UKWN

Redemption WISDOMTREE S&P500 3XDLY SHT ETN(LN)

NEWM

ISIN IE00B8K7KM88

WISDOMTREE S P500 3XDLY SHT ETN(LN)

XDTE//20230123

PAYD//20230123

OFFR//ACTU/USD56,77502

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20221123

XDTE//20221122

PAYD//20230126

GRSS//USD0,645531

Data: 23.01.2023

Spin Off SORRENTO THERAPEUTICS INC (NY)

REPE

ISIN US83587F2020

SORRENTO THERAPEUTICS INC (NY)

RDTE//20230109

XDTE//20230106

ISIN US808CNT0180

SCILEX HOLDING COMPANY CONTRA (NY)

ADEX//0,141012/1,

PAYD//20230119

Cash Dividend AVANZA BANK HLDG (ST)

NEWM

ISIN SE0012454072

AVANZA BANK HLDG (ST)

XDTE//20230331

RDTE//20230403

PAYD//20230406

GRSS//SEK7,5

Cash Dividend SANDVIK AB (ST)

NEWM

ISIN SE0000667891

SANDVIK AB    (ST)

XDTE//20230428

RDTE//20230502

PAYD//20230505

GRSS//SEK5,

Cash Dividend INVESTOR AB-B- (ST)

NEWM

ISIN SE0015811963

INVESTOR AB-B- (ST)

XDTE//20231103

RDTE//20231106

PAYD//20231109

GRSS//SEK1,1

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

REPE

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20230120

XDTE//20230122

PAYD//20230122

INTP//2,

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230306

GRSS//USD0,68

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

NEWM

ISIN US8326964058

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

RDTE//20230210

XDTE//20230209

PAYD//20230301

GRSS//USD1,02

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

NEWM

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20230120

XDTE//20230122

PAYD//20230122

INTP//2,

Cash Dividend INVESTOR AB-B- (ST)

NEWM

ISIN SE0015811963

INVESTOR AB-B- (ST)

RDTE//20230505

XDTE//20230504

PAYD//20230510

GRSS//SEK3,3

Cash Dividend JDE PEETS N.V. (AS)

REPE

ISIN NL0014332678

JDE PEETS N.V. (AS)

XDTE//20230123

RDTE//20230124

PAYD//20230127

GRSS//EUR0,35

Cash Dividend 360 DIGITECH INC ADR (NY

NEWM

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20221212

XDTE//20221209

PAYD//20230120

GRSS//USD0,16

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

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

XDTE//20230330

RDTE//20230331

PAYD//20230405

GRSS//SEK1,35

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20230215

XDTE//20230214

PAYD//20230301

GRSS//USD0,26

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20230209

XDTE//20230208

PAYD//20230223

GRSS//USD0,79

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20230131

XDTE//20230130

PAYD//20230214

GRSS//USD1,24

Cash Dividend SLB (NY)

NEWM

ISIN AN8068571086

SLB  (NY)

RDTE//20230208

XDTE//20230207

PAYD//20230406

GRSS//USD0,25

Cash Dividend COSTCO WHOLESALE CORP (NY)

REPL

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20230203

XDTE//20230202

PAYD//20230217

GRSS//USD0,9

Redemption MORGAN STANLEY 13-23 3,75%

REPL

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

RDTE//20230224

XDTE//20230225

PAYD//20230225

RATE//99,637

INTP//0,363

Dividend Option SSE PLC (LO)

REPL

ISIN GB0007908733

SSE PLC (LO)

RDTE//20230113

XDTE//20230112

PAYD//20230309

GRSS//GBP0,29

ISIN GB0007908733

SSE PLC (LO)

ADEX//1,/58,241379

PAYD//20230309

Intrest Payment REP COLOMBIA 15-26 4,5%

REPL

ISIN US195325CX13

REP COLOMBIA 15-26 4,5

RDTE//20230127

XDTE//20230128

PAYD//20230128

INTP//2,25

Data: 20.01.2023

Cash Dividend CLAS OHLSON AB-B (ST)

NEWM

ISIN SE0000584948

CLAS OHLSON AB-B   (ST)

XDTE//20230116

RDTE//20230117

PAYD//20230120

GRSS//SEK6,5

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20230201

XDTE//20230131

PAYD//20230215

GRSS//USD0,7

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

REPE

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20230123

XDTE//20230120

ISIN ES06670509M2

ACS-ACT.CONS.SER.RIGHT EX200123(MA)

ADEX//1,/1,

PAYD//20230120

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20230131

XDTE//20230130

PAYD//20230302

GRSS//USD0,2

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230310

GRSS//USD0,62

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20230215

XDTE//20230214

PAYD//20230315

GRSS//USD0,81

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20230302

XDTE//20230301

PAYD//20230307

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20230202

XDTE//20230201

PAYD//20230207

GRSS//UKWN

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20230608

XDTE//20230607

PAYD//20230613

GRSS//UKWN

Merger AVEVA GROUP PLC (LO)

REPL

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

XDTE//20230131

PAYD//20230131

OFFR//ACTU/GBP32,25

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20230223

XDTE//20230222

PAYD//20230309

GRSS//USD0,6

Cash Dividend EQT AB (ST)

NEWM

ISIN SE0012853455

EQT AB (ST)

XDTE//20230531

RDTE//20230601

PAYD//20230607

GRSS//SEK1,5

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

REPL

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20230120

XDTE//20230122

PAYD//20230122

INTP//2,

Cash Dividend COLGATE PALMOLIVE CY (NY)

REPE

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20230123

XDTE//20230120

PAYD//20230214

GRSS//USD0,47

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

REPE

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20230123

XDTE//20230120

PAYD//20230203

GRSS//USD0,37

Cash Dividend APA CORPORATION (NY)

REPE

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20230123

XDTE//20230120

PAYD//20230222

GRSS//USD0,25

Dividend Reinvestment HALFORDS GROUP PLC (LO)

REPE

ISIN GB00B012TP20

HALFORDS GROUP PLC  (LO)

RDTE//20221216

XDTE//20221215

PAYD//20230120

GRSS//GBP0,03

ISIN GB00B012TP20

HALFORDS GROUP PLC  (LO)

ADEX//UKWN

PAYD//20230120

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20230203

XDTE//20230202

PAYD//20230217

GRSS//USD0,9

Data: 19.01.2023

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230113

GRSS//USD0,3

Cash Dividend EQT AB (ST)

NEWM

ISIN SE0012853455

EQT AB (ST)

XDTE//20231129

RDTE//20231130

PAYD//20231205

GRSS//SEK1,5

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230420

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20230420

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20230103

XDTE//20221230

PAYD//20230119

GRSS//USD0,45

Cash Dividend GENERAL DYNAMICS (NY)

REPE

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20230120

XDTE//20230119

PAYD//20230210

GRSS//USD1,26

Intrest Payment POLAND 16-26 1,5% 19/01

REPE

ISIN XS1346201616

POLAND 16-26 1,5  19/01

RDTE//20230118

XDTE//20230119

PAYD//20230119

INTP//1,5

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20221228

XDTE//20221227

PAYD//20230119

GRSS//USD0,06

Cash Dividend TD SYNNEX CORPORATION(NY)

REPE

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

RDTE//20230120

XDTE//20230119

PAYD//20230127

GRSS//USD0,35

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20230103

XDTE//20221230

PAYD//20230119

GRSS//USD0,115

Cash Dividend SM ENERGY CO (NY)

REPE

ISIN US78454L1008

SM ENERGY CO (NY)

RDTE//20230120

XDTE//20230119

PAYD//20230206

GRSS//USD0,15

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20230130

XDTE//20230127

PAYD//20230214

GRSS//USD0,955

Cash Dividend ALLY FINANCIAL INC (NY)

NEWM

ISIN US02005N1000

ALLY FINANCIAL INC (NY)

RDTE//20230201

XDTE//20230131

PAYD//20230215

GRSS//USD0,3

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

CANC

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20221230

XDTE//20221229

PAYD//20230105

GRSS//UKWN

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20230131

XDTE//20230130

PAYD//20230215

GRSS//USD0,2775

Cash Dividend ENI SPA (MI)

NEWM

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20230919

XDTE//20230918

PAYD//20230920

GRSS//UKWN

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230113

GRSS//USD0,3

Cash Dividend PENTAIR PLC (NY)

REPE

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20230120

XDTE//20230119

PAYD//20230203

GRSS//USD0,22

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

REPE

ISIN IE00BZ163H91

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

RDTE//20230120

XDTE//20230119

PAYD//20230201

GRSS//EUR0,026031

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20230120

XDTE//20230119

PAYD//20230215

GRSS//USD0,9133

Cash Dividend CVS HEALTH CORP (NY)

REPE

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20230120

XDTE//20230119

PAYD//20230201

GRSS//USD0,605

Cash Dividend CATERPILLAR INC (NY)

REPE

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20230120

XDTE//20230119

PAYD//20230217

GRSS//USD1,2

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

NEWM

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20230123

XDTE//20230120

ISIN ES06670509M2

ACS-ACT.CONS.SER.RIGHT EX200123(MA)

ADEX//1,/1,

PAYD//20230120

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

REPL

ISIN XS1747548532

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

RDTE//20230125

XDTE//20230126

PAYD//20230126

RATE//99,467

INTP//0,533

Intrest Payment CROATIE 13-24 6%

REPL

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20230125

XDTE//20230126

PAYD//20230126

INTP//3,

Intrest Payment V S AMERIKA 16-23 1,5% NOTES B

REPL

ISIN US912828P790

V S AMERIKA 16-23 1,5  NOTES B

XDTE//20230228

RDTE//20230227

PAYD//20230228

INTP//0,75

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

REPE

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20230120

XDTE//20230119

PAYD//20230210

GRSS//USD0,0928

Data: 18.01.2023

Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)

NEWM

ISIN US47233W1099

JEFFERIES FINANCIAL GROUP INC (NY)

RDTE//20230213

XDTE//20230210

PAYD//20230224

GRSS//USD0,3

Cash Dividend SM ENERGY CO (NY)

NEWM

ISIN US78454L1008

SM ENERGY CO (NY)

RDTE//20230120

XDTE//20230119

PAYD//20230206

GRSS//USD0,15

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

NEWM

ISIN XS1346201889

POLAND 16-36 2,375  18/01

RDTE//20230117

XDTE//20230118

PAYD//20230118

INTP//2,375

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230119

XDTE//20230118

PAYD//20230131

GRSS//USD0,04

Cash Dividend KERING (PA)

NEWM

ISIN FR0000121485

KERING (PA)

RDTE//20230117

XDTE//20230116

PAYD//20230118

GRSS//EUR4,5

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20230131

XDTE//20230130

PAYD//20230215

GRSS//USD0,775

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

REPE

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20230116

XDTE//20230117

PAYD//20230117

INTP//2,3325

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20230302

XDTE//20230301

PAYD//20230330

GRSS//USD2,5

Cash Dividend FRANCO-NEVADA CORP (NY)

NEWM

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20230316

XDTE//20230315

PAYD//20230330

GRSS//USD0,34

Intrest Payment V S AMERIKA 16-23 1,5% NOTES B

NEWM

ISIN US912828P790

V S AMERIKA 16-23 1,5  NOTES B

XDTE//20230228

RDTE//20230213

PAYD//20230228

INTP//UKWN

Cash Dividend 360 DIGITECH INC ADR (NY

REPL

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20221212

XDTE//20221209

PAYD//20230120

GRSS//USD0,16

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20230105

XDTE//20230104

PAYD//20230125

GRSS//USD0,38

Redemption GE HEALTHCARE TECHNOLOGIES INC (NY)

NEWM

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

XDTE//20230118

PAYD//20230118

OFFR//ACTU/USD60,432971

Data: 17.01.2023

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230117

GRSS//USD0,121667

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20230106

XDTE//20230105

PAYD//20230131

GRSS//USD1,

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20221230

XDTE//20221229

PAYD//20230117

GRSS//USD0,06

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230117

GRSS//USD0,48

Cash Dividend ECOLAB INC (NY)

NEWM

ISIN US2788651006

ECOLAB INC (NY)

RDTE//20221220

XDTE//20221219

PAYD//20230117

GRSS//USD0,53

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20221212

XDTE//20221209

PAYD//20230117

GRSS//USD0,13

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20221202

XDTE//20221201

PAYD//20230111

GRSS//GBP0,2325

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//1,/63,109221

PAYD//20230116

Redemption HONGARIJE 13-23 5,375%

REPL

ISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20230220

XDTE//20230221

PAYD//20230221

RATE//99,564

INTP//0,436

Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB

REPL

ISIN US404280AU33

HSBC HOLDINGS 15-25 04,25  SUB

RDTE//20230217

XDTE//20230218

PAYD//20230218

INTP//2,125

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20230110

XDTE//20230109

PAYD//20230125

GRSS//NOK9,0159

Dividend Reinvestment GSK PLC (LO)

REPE

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20221118

XDTE//20221117

PAYD//20230112

GRSS//GBP0,1375

ISIN GB00BN7SWP63

GSK PLC (LO)

ADEX//1,/104,539062

PAYD//20230117

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

NEWM

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

RDTE//20230113

XDTE//20230115

PAYD//20230115

INTP//1,125

Data: 16.01.2023

Merger FLOW TRADERS N.V. (AS)

REPL

ISIN NL0011279492

FLOW TRADERS N.V. (AS)

XDTE//20230116

ISIN BMG3602E1084

FLOW TRADERS LTD (AS)

NEWO//1,/1,

PAYD//20230116

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

REPE

ISIN XS1015428821

POLAND REP 14-24 3  15/01

RDTE//20230113

XDTE//20230115

PAYD//20230115

INTP//3,

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20230301

XDTE//20230228

PAYD//20230315

GRSS//USD0,25

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

NEWM

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20230123

XDTE//20230120

PAYD//20230203

GRSS//USD0,37

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20230103

XDTE//20221230

PAYD//20230115

GRSS//USD0,4957

Dividend Option NATIONAL GRID (LO)

NEWM

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20230602

XDTE//20230601

PAYD//20230809

GRSS//UKWN

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20230809

Cash Dividend CLAS OHLSON AB-B (ST)

REPE

ISIN SE0000584948

CLAS OHLSON AB-B   (ST)

XDTE//20230116

RDTE//20230117

PAYD//20230120

GRSS//SEK6,5

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20221215

XDTE//20221214

PAYD//20230116

GRSS//USD0,3

Cash Dividend KERING (PA)

REPE

ISIN FR0000121485

KERING (PA)

RDTE//20230117

XDTE//20230116

PAYD//20230118

GRSS//EUR4,5

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20230110

XDTE//20230109

PAYD//20230116

GRSS//EUR0,082

Intrest Payment MORGAN STANLEY 13-23 3,75%

NEWM

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

XDTE//20230225

RDTE//20230224

PAYD//20230225

INTP//1,875

Cash Dividend OPERA LIMITED ADR (NY)

NEWM

ISIN US68373M1071

OPERA LIMITED ADR (NY)

RDTE//20230130

XDTE//20230127

PAYD//20230209

GRSS//USD0,8

Cash Dividend CAMECO CORP (NY)

CANC

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//20230115

GRSS//UKWN

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230125

XDTE//20230124

PAYD//20230131

GRSS//USD0,1

Dividend Reinvestment GSK PLC (LO)

NEWM

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20221118

XDTE//20221117

PAYD//20230112

GRSS//GBP0,1375

ISIN GB00BN7SWP63

GSK PLC (LO)

ADEX//1,/104,539062

PAYD//20230117

Redemption MORGAN STANLEY 13-23 3,75%

NEWM

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

XDTE//20230225

PAYD//20230225

RATE//99,637

INTP//0,363

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

XDTE//UKWN

PAYD//20230319

GRSS//UKWN

Cash Dividend SPIRIT AIRLINES INC (NY)

REPL

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20230125

XDTE//20230124

PAYD//20230131

GRSS//USD0,1

Cash Dividend ISHARES STOXX GL SEL D100 DE A

NEWM

ISIN DE000A0F5UH1

ISHARES STOXX GL SEL D100 DE A (FR)

RDTE//20230113

XDTE//20230116

PAYD//20230116

GRSS//EUR0,358785

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPE

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20221216

XDTE//20221215

PAYD//20230113

GRSS//GBP0,299

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//1,/61,629833

PAYD//20230113

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20221202

XDTE//20221201

PAYD//20230111

GRSS//GBP0,4273

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//1,/66,17745

PAYD//20230116

Data: 13.01.2023

Merger FLOW TRADERS N.V. (AS)

REPL

ISIN NL0011279492

FLOW TRADERS N.V. (AS)

XDTE//20230116

ISIN BMG3602E1084

FLOW TRADERS LTD (AS)

NEWO//1,/1,

PAYD//20230116

Reverse Stock Split TUI (NAMENS-AKTIEN) (FR)

REPL

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230420

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20230420

Cash Dividend POLAR CAPITAL HOLDINGS PLC (LO)

NEWM

ISIN GB00B1GCLT25

POLAR CAPITAL HOLDINGS PLC (LO)

RDTE//20221223

XDTE//20221222

PAYD//20230113

GRSS//GBP0,14

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230113

GRSS//USD0,75

Cash Dividend HORMEL FOODS CORP (NY)

REPE

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20230117

XDTE//20230113

PAYD//20230215

GRSS//USD0,275

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20230117

XDTE//20230113

PAYD//20230131

GRSS//USD0,825

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20221215

XDTE//20221214

PAYD//20230113

GRSS//USD0,88

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20221227

XDTE//20221223

PAYD//20230113

GRSS//USD0,7

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20221221

XDTE//20221220

PAYD//20230113

GRSS//USD0,68

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230113

GRSS//USD0,385

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230113

GRSS//USD0,75

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20221214

XDTE//20221213

PAYD//20230113

GRSS//USD0,12

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230113

GRSS//USD0,03

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230113

GRSS//USD0,48

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20230206

XDTE//20230203

PAYD//20230224

GRSS//USD0,51

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20230202

XDTE//20230201

PAYD//20230207

GRSS//UKWN

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20230123

XDTE//20230120

PAYD//20230214

GRSS//USD0,47

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20230215

XDTE//20230214

PAYD//20230310

GRSS//USD1,08

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20230120

XDTE//20230119

PAYD//20230201

GRSS//EUR0,026031

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

NEWM

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20230120

XDTE//20230119

PAYD//20230210

GRSS//USD0,0928

Rights Distribution ENDUR ASA (OS)

NEWM

ISIN NO0012555459

ENDUR ASA (OS)

RDTE//20230113

XDTE//20230112

UNKNOWN

ADEX//UKWN

PAYD//UKWN

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

REPL

ISIN XS1015428821

POLAND REP 14-24 3  15/01

RDTE//20230113

XDTE//20230115

PAYD//20230115

INTP//3,

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20221216

XDTE//20221215

PAYD//20230112

GRSS//USD0,447299

Cash Dividend AUTOMATIC DATA PROCE (NY)

REPL

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230401

GRSS//USD1,25

Spin Off SORRENTO THERAPEUTICS INC (NY)

REPL

ISIN US83587F2020

SORRENTO THERAPEUTICS INC (NY)

RDTE//20230109

XDTE//20230106

ISIN US808CNT0180

SCILEX HOLDING COMPANY CONTRA (NY)

ADEX//0,141012/1,

PAYD//UKWN

Cash Dividend GSK PLC - ADR (NY)

NEWM

ISIN US37733W2044

GSK PLC - ADR (NY)

RDTE//20221118

XDTE//20221117

PAYD//20230112

GRSS//USD0,334785

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPE

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20221216

XDTE//20221215

PAYD//20230113

GRSS//GBP0,299

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20230113

Data: 12.01.2023

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20221222

XDTE//20221221

PAYD//20230111

GRSS//USD0,0635

Redemption COSMOS HEALTH INC (NY)

NEWM

ISIN US2214133058

COSMOS HEALTH INC (NY)

XDTE//20230111

PAYD//20230111

OFFR//ACTU/USD4,489795

Spin Off SORRENTO THERAPEUTICS INC (NY)

REPL

ISIN US83587F2020

SORRENTO THERAPEUTICS INC (NY)

RDTE//20230109

XDTE//20230119

ISIN US80880W1062

SCILEX HOLDING COMPANY (NY)

ADEX//0,141012/1,

PAYD//20230119

Cash Dividend SLB (NY)

NEWM

ISIN AN8068571086

SLB  (NY)

RDTE//20221207

XDTE//20221206

PAYD//20230112

GRSS//USD0,175

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20230103

XDTE//20230102

PAYD//20230112

GRSS//EUR0,69

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230228

XDTE//20230227

PAYD//20230315

GRSS//USD0,1225

Dividend Reinvestment RS GROUP PLC (LO)

NEWM

ISIN GB0003096442

RS GROUP PLC (LO)

RDTE//20221125

XDTE//20221124

PAYD//20230106

GRSS//GBP0,072

ISIN GB0003096442

RS GROUP PLC (LO)

ADEX//1,/131,889999

PAYD//20230106

Cash Dividend GSK PLC - ADR (NY)

NEWM

ISIN US37733W2044

GSK PLC - ADR (NY)

RDTE//20221118

XDTE//20221117

PAYD//20230112

GRSS//USD0,334785

Redemption HONGARIJE 13-23 5,375%

NEWM

ISIN US445545AH91

HONGARIJE 13-23 5,375

XDTE//20230221

PAYD//20230221

RATE//99,564

INTP//0,436

Intrest Payment HONGARIJE 13-23 5,375%

REPL

ISIN US445545AH91

HONGARIJE 13-23 5,375

XDTE//20230221

RDTE//20230220

PAYD//20230221

INTP//2,6875

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPE

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20230113

XDTE//20230112

PAYD//20230201

GRSS//USD0,15

Bankruptcy QUOTIENT LTD

NEWM

ISIN JE00BNNSZY03

QUOTIENT LTD

EFFD//UKWN

ADTX//.

HOLDERS ARE ADVISED THAT THIS EVENT

HAS BEEN CREATED FOR INFORMATIONAL

PURPOSES ONLY. KBC SECURITIES

SERVICES SHALL NOT PURSUE AN ACTIVE

ROLE NOR MONITOR THE PROCESS.

Cash Dividend ABBOTT LABOR. (NY)

REPE

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20230113

XDTE//20230112

PAYD//20230215

GRSS//USD0,51

Cash Dividend ABBVIE INC (NY)

REPE

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20230113

XDTE//20230112

PAYD//20230215

GRSS//USD1,48

Cash Dividend ECORA RESOURCES PLC (LO)

REPE

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20230113

XDTE//20230112

PAYD//20230215

GRSS//GBP0,0175

Dividend Option NATIONAL GRID (LO)

NEWM

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20221125

XDTE//20221124

PAYD//20230111

GRSS//GBP0,1784

Dividend Reinvestment GSK PLC (LO)

NEWM

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20221118

XDTE//20221117

PAYD//20230112

GRSS//GBP0,1375

Dividend Reinvestment RS GROUP PLC (LO)

REPE

ISIN GB0003096442

RS GROUP PLC (LO)

RDTE//20221125

XDTE//20221124

PAYD//20230106

GRSS//GBP0,072

ISIN GB0003096442

RS GROUP PLC (LO)

ADEX//1,/131,889999

PAYD//20230106

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20230310

XDTE//20230309

PAYD//20230401

GRSS//USD1,25

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20230308

XDTE//20230307

PAYD//20230405

GRSS//USD0,2625

Data: 11.01.2023

Spin Off SORRENTO THERAPEUTICS INC (NY)

REPL

ISIN US83587F2020

SORRENTO THERAPEUTICS INC (NY)

RDTE//20230109

XDTE//UKWN

UNKNOWN

ADEX//0,141036/1,

PAYD//UKWN

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20221220

XDTE//20221219

PAYD//20230111

GRSS//USD0,21

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20221228

XDTE//20221227

PAYD//20230111

GRSS//USD0,34

Cash Dividend REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20230110

XDTE//20230109

PAYD//20230111

GRSS//EUR0,35

Cash Dividend TD SYNNEX CORPORATION(NY)

NEWM

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

RDTE//20230120

XDTE//20230119

PAYD//20230127

GRSS//USD0,35

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20230207

XDTE//20230206

PAYD//20230314

GRSS//USD0,5

Cash Dividend INTL PAPER (NY)

NEWM

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20230217

XDTE//20230216

PAYD//20230315

GRSS//USD0,4625

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20230120

XDTE//20230119

PAYD//20230215

GRSS//USD0,9133

Cash Dividend GSK PLC - ADR (NY)

REPL

ISIN US37733W2044

GSK PLC - ADR (NY)

RDTE//20221118

PAYD//20230112

GRSS//USD0,334785

Cash Dividend KERING (PA)

REPL

ISIN FR0000121485

KERING (PA)

RDTE//20230117

XDTE//20230116

PAYD//20230118

GRSS//EUR4,5

Cash Dividend ACCENTURE PLC CL A (NY)

REPE

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20230112

XDTE//20230111

PAYD//20230215

GRSS//USD1,12

Intrest Payment HONGARIJE 13-23 5,375%

NEWM

ISIN US445545AH91

HONGARIJE 13-23 5,375

XDTE//20230221

RDTE//20230206

PAYD//20230221

INTP//UKWN

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20221216

XDTE//20221215

PAYD//20230112

GRSS//USD0,447299

Intrest Payment USA 15-25 2% T_BILLS S:B-2025

REPL

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

RDTE//20230214

XDTE//20230215

PAYD//20230215

INTP//1,

Merger FLOW TRADERS N.V. (AS)

REPL

ISIN NL0011279492

RDTE//20230117

XDTE//20230116

UNKNOWN

NEWO//1,/1,

PAYD//20230116

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20221202

XDTE//20221201

PAYD//20230111

GRSS//GBP0,2325

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20221202

XDTE//20221201

PAYD//20230111

GRSS//GBP0,4273

Data: 10.01.2023

Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS

NEWM

ISIN XS2368781477

AYDEM YENILENEBILIR 21-27 7,75 REGS

RDTE//20230201

XDTE//20230202

PAYD//20230202

INTP//3,875

Cash Dividend VOLKSWAGEN AG PREF(FR)

NEWM

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20221220

XDTE//20221219

PAYD//20230109

GRSS//EUR19,06

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20221222

XDTE//20221221

PAYD//20230110

GRSS//USD0,94

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20221214

XDTE//20221213

NETT//USD0,

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20221214

XDTE//20221213

PAYD//20221219

GRSS//NILP

Cash Dividend INFINEON TECHNOLOGIES (FR)

NEWM

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

XDTE//20230217

RDTE//UKWN

PAYD//20230221

GRSS//EUR0,32

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

REPL

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20230116

XDTE//20230117

PAYD//20230117

INTP//2,3325

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

REPL

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

RDTE//20230113

XDTE//20230115

PAYD//20230115

INTP//1,125

Cash Dividend INFINEON TECHNOLOGIES (FR)

REPL

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20230220

XDTE//20230217

PAYD//20230221

GRSS//EUR0,32

Merger WEBER INC-A (NY)

NEWM

ISIN US94770D1028

WEBER INC-A (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Redemption CAMBER ENERGY.INC.-33REGISTERED(NY)

NEWM

ISIN US13200M6075

CAMBER ENERGY.INC.-33REGISTERED(NY)

XDTE//20230110

PAYD//20230110

OFFR//ACTU/USD2,000631

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20230320

XDTE//20230317

PAYD//20230322

GRSS//UKWN

Merger YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Data: 09.01.2023

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20221125

XDTE//20221124

PAYD//20221230

GRSS//GBP0,4931

Spin Off SORRENTO THERAPEUTICS INC (NY)

NEWM

ISIN US83587F2020

SORRENTO THERAPEUTICS INC (NY)

RDTE//20230109

XDTE//UKWN

UNKNOWN

ADEX//0,141036/1,

PAYD//UKWN

Rights Distribution IBERDROLA SA (MA)

REPE

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20230109

XDTE//20230106

ISIN ES06445809P3

IBERDROLA SA RIGHT EX060123 (MA)

ADEX//1,/1,

PAYD//20230106

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20230310

XDTE//20230309

PAYD//20230420

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20230420

Cash Dividend INTL FLAVORS FRAGRANC (NY)

NEWM

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20221228

XDTE//20221227

PAYD//20230106

GRSS//USD0,81

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20221215

XDTE//20221214

PAYD//20230106

GRSS//USD0,79

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20221202

XDTE//20221201

PAYD//20230106

GRSS//USD1,15

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20230109

XDTE//20230106

PAYD//20230209

GRSS//USD0,57

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

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20221221

XDTE//20221220

PAYD//20230105

GRSS//USD0,144287

Spin Off GENERAL ELECTRIC CO (NY)

REPE

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20230105

XDTE//20230104

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

ADEX//1,/3,

PAYD//20230106

Intrest Payment USA 15-25 2% T_BILLS S:B-2025

REPL

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

XDTE//20230215

RDTE//20230214

PAYD//20230215

INTP//1,

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

NEWM

ISIN IE00B5M4WH52

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

RDTE//20230113

XDTE//20230112

PAYD//20230125

GRSS//USD1,13

Dividend Reinvestment TATE&LYLE PLC (LO)

NEWM

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20221125

XDTE//20221124

PAYD//20230104

GRSS//GBP0,054

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//1,/138,489556

PAYD//20230109

Cash Dividend OGE ENERGY (NY)

REPE

SIN US6708371033

OGE ENERGY  (NY)

RDTE//20230109

XDTE//20230106

PAYD//20230127

GRSS//USD0,4141

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20230119

XDTE//20230118

PAYD//20230131

GRSS//USD0,04

Dividend Reinvestment RS GROUP PLC (LO)

REPE

ISIN GB0003096442

RS GROUP PLC (LO)

RDTE//20221125

XDTE//20221124

PAYD//20230106

GRSS//GBP0,072

ISIN GB0003096442

RS GROUP PLC (LO)

ADEX//UKWN

PAYD//20230106

Cash Dividend TUI (NAMENS-AKTIEN) (FR)

NEWM

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20220106

XDTE//UKWN

PAYD//20230104

GRSS//USD0,05017

Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)

NEWM

ISIN US0207641061

ALPHA METALLURGICAL RESOURCES (NY)

RDTE//20221215

XDTE//20221214

PAYD//20230103

GRSS//USD5,

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

NEWM

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20221221

XDTE//20221220

PAYD//20230105

GRSS//USD0,144287

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20221222

XDTE//20221221

PAYD//20230111

GRSS//USD1,2065

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

NEWM

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

RDTE//20230105

XDTE//20230106

PAYD//20230106

INTP//1,4375

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

NEWM

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20221230

XDTE//20221229

PAYD//20230109

GRSS//USD0,5166

Cash Dividend GLOBAL X COPPER MINERS ETF D

NEWM

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230109

GRSS//USD0,395496

Cash Dividend RED ELECTRICA CORP (MA)

NEWM

ISIN ES0173093024

RED ELECTRICA CORP (MA)

RDTE//20230106

XDTE//20230105

PAYD//20230109

GRSS//EUR0,2727

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230109

GRSS//USD0,063214

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230109

GRSS//USD0,049172

Cash Dividend SOUTHWEST AIRLINES (NY)

REPE

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20230110

XDTE//20230109

PAYD//20230131

GRSS//USD0,18

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20221215

XDTE//20221214

PAYD//20230109

GRSS//USD0,73

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20230110

XDTE//20230109

PAYD//20230124

GRSS//USD0,32

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

REPE

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20230110

XDTE//20230109

PAYD//20230201

GRSS//USD0,6525

Cash Dividend REPSOL SA (MA)

REPE

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20230110

XDTE//20230109

PAYD//20230111

GRSS//EUR0,35

Cash Dividend ING GROEP N.V. (AS)

REPE

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20230110

XDTE//20230109

PAYD//20230116

GRSS//EUR0,082

Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB

NEWM

ISIN US404280AU33

HSBC HOLDINGS 15-25 04,25  SUB

XDTE//20230218

RDTE//20230217

PAYD//20230218

INTP//2,125

Cash Dividend AMAZON COM. INC (NY)

WITH

ISIN US0231351067

AMAZON COM. INC (NY)

RDTE//20221228

XDTE//20221227

PAYD//20230109

GRSS//USD0,2

Cash Dividend APPLE INC (NY)

CANC

ISIN US0378331005

APPLE INC  (NY)

RDTE//20221228

XDTE//20221227

PAYD//20230109

GRSS//USD0,1667

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20230110

XDTE//20230109

PAYD//20230201

GRSS//USD0,2775

Cash Dividend VISA INC -CL A (NY)

WITH

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20221216

XDTE//20221215

PAYD//20230103

GRSS//USD0,395

Dividend Reinvestment TATE&LYLE PLC (LO)

REPE

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20221125

XDTE//20221124

PAYD//20230104

GRSS//GBP0,054

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//1,/138,489556

PAYD//20230109

Data: 05.01.2023

Rights Distribution IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20230109

XDTE//20230106

ISIN ES06445809P3

IBERDROLA SA RIGHT EX060123 (MA)

ADEX//1,/1,

PAYD//20230106

Dividend Option SSE PLC (LO)

REPL

ISIN GB0007908733

SSE PLC (LO)

RDTE//20230113

XDTE//20230112

PAYD//20230309

GRSS//GBP0,29

ISIN GB0007908733

SSE PLC (LO)

ADEX//UKWN

PAYD//20230309

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20230106

XDTE//20230105

PAYD//20230127

GRSS//USD0,49

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20221221

XDTE//20221220

PAYD//20230105

GRSS//USD0,7

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20221216

XDTE//20221215

PAYD//20230105

GRSS//USD2,8

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20221215

XDTE//20221214

PAYD//20230105

GRSS//USD5,

Cash Dividend CREDIT SUISSE GROUP -SPON ADR (NY)

CANC

ISIN US2254011081

CREDIT SUISSE GROUP -SPON ADR (NY)

RDTE//20221129

XDTE//20221128

PAYD//20221216

GRSS//USD0,105635

Cash Dividend AMAZON COM. INC (NY)

NEWM

ISIN US0231351067

AMAZON COM. INC (NY)

RDTE//20221228

XDTE//20221227

PAYD//20230109

GRSS//USD0,2

Cash Dividend CARNIVAL CORP (NY)

NEWM

ISIN PA1436583006

CARNIVAL CORP  (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//20230310

GRSS//UKWN

Intrest Payment USA 15-25 2% T_BILLS S:B-2025

NEWM

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

XDTE//20230215

RDTE//20230131

PAYD//20230215

INTP//UKWN

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

REPE

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20230106

XDTE//20230105

PAYD//20230201

GRSS//USD0,57

Cash Dividend AMER EXPRESS (NY)

REPE

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20230106

XDTE//20230105

PAYD//20230210

GRSS//USD0,52

Spin Off GENERAL ELECTRIC CO (NY)

REPL

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20230105

XDTE//20230104

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

ADEX//1,/3,

PAYD//20230106

Change RIOT PLATFORMS INC (NY)

NEWM

ISIN US7672921050

RIOT PLATFORMS INC (NY)

CHAN//NAME

NAME: RIOT BLOCKCHAIN, INC

NEW NAME: RIOT PLATFORMS, INC

Cash Dividend JPMORGAN CHASE & CO (NY)

REPL

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20230106

XDTE//20230105

PAYD//20230131

GRSS//USD1,

Data: 04.01.2023

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20221229

RDTE//20221230

PAYD//20230104

GRSS//SEK0,95

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

REPE

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20230103

XDTE//20230104

PAYD//20230104

INTP//6,25

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20221209

XDTE//20221208

PAYD//20230104

GRSS//USD1,16

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

NEWM

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20230103

XDTE//20230104

PAYD//20230104

INTP//6,25

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20221214

XDTE//20221213

PAYD//20230104

GRSS//USD0,2625

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20221214

XDTE//20221213

PAYD//20230104

GRSS//USD1,725

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20230221

XDTE//20230217

PAYD//20230307

GRSS//USD1,13

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20221230

XDTE//20221229

PAYD//20230105

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20221230

XDTE//20221229

PAYD//20230105

GRSS//UKWN

Cash Dividend CAMPBELL SOUP CY (NY)

REPE

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20230105

XDTE//20230104

PAYD//20230130

GRSS//USD0,37

Cash Dividend CISCO SYSTEMS INC (NY)

REPL

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20230105

XDTE//20230104

PAYD//20230125

GRSS//USD0,38

Conversion ENGIE (PA)

NEWM

ISIN FR0010208488

ENGIE      (PA)

EFFD//20230102

ISIN FR001400D229

ENGIE - LOYALTY BONUS SHARE2022(PA)

NEWO//1,/1,

PAYD//20230102

Dividend Reinvestment TATE&LYLE PLC (LO)

REPE

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20221125

XDTE//20221124

PAYD//20230104

GRSS//GBP0,054

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//UKWN

PAYD//20230109

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20221125

XDTE//20221124

PAYD//20221230

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/42,995757

PAYD//20230105

Data: 03.01.2023

Redemption NATIXIS 17-23 0%

REPE

ISIN XS1636950229

NATIXIS 17-23 0

RDTE//20230102

XDTE//20230103

PAYD//20230103

RATE//100,

Cash Dividend BROWN FORMAN CORP 'B' (NY)

NEWM

ISIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20221202

XDTE//20221201

PAYD//20230103

GRSS//USD0,2055

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20221209

XDTE//20221208

PAYD//20230103

GRSS//USD0,225

Cash Dividend GAP INC (NY)

REPE

ISIN US3647601083

GAP INC  (NY)

RDTE//20230104

XDTE//20230103

PAYD//20230125

GRSS//USD0,15

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20221130

XDTE//20221129

PAYD//20230103

GRSS//USD0,85

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20221213

XDTE//20221212

PAYD//20230103

GRSS//USD0,88

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20221215

XDTE//20221214

PAYD//20230103

GRSS//USD0,1575

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20221212

XDTE//20221209

PAYD//20230103

GRSS//USD1,15

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20221216

XDTE//20221215

PAYD//20230103

GRSS//USD0,395

Cash Dividend BAXTER INTERNAT INC (NY)

NEWM

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20221202

XDTE//20221201

PAYD//20230103

GRSS//USD0,29

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20221214

XDTE//20221213

PAYD//20230103

GRSS//USD0,16

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20221202

XDTE//20221201

PAYD//20230103

GRSS//USD0,895

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20221220

XDTE//20221219

PAYD//20230103

GRSS//USD0,1

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

NEWM

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20221215

XDTE//20221214

PAYD//20230103

GRSS//USD0,24

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20221209

XDTE//20221208

PAYD//20230103

GRSS//USD0,56

Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)

NEWM

ISIN US0207641061

ALPHA METALLURGICAL RESOURCES (NY)

RDTE//20221215

XDTE//20221214

PAYD//20230103

GRSS//USD5,

Cash Dividend ISHARES STOXX GL SEL D100 DE A

NEWM

ISIN DE000A0F5UH1

ISHARES STOXX GL SEL D100 DE A (FR)

RDTE//20230113

XDTE//20230116

PAYD//20230116

GRSS//EUR0,358785

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20221230

XDTE//20221229

PAYD//20230104

GRSS//UKWN

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20221230

XDTE//20221229

PAYD//20230105

GRSS//UKWN

Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)

NEWM

ISIN US0207641061

ALPHA METALLURGICAL RESOURCES (NY)

RDTE//20221215

XDTE//20221214

PAYD//20230103

GRSS//USD0,418

Cash Dividend ING GROEP N.V. (AS)

REPL

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20230110

XDTE//20230109

PAYD//20230116

GRSS//EUR0,082

Cash Dividend GENERAL ELECTRIC CO (NY)

CANC

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20221216

XDTE//20230104

PAYD//20230103

GRSS//UKWN

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20230110

XDTE//20230109

PAYD//20230125

GRSS//USD0,9

Reverse Stock Split BIORA THERAPEUTICS INC (NY)

NEWM

ISIN US74319F1075

BIORA THERAPEUTICS INC (NY)

XDTE//20230103

ISIN US74319F3055

BIORA THERAPEUTICS INC (NY)

NEWO//1,/25,

PAYD//20230103

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20220103

XDTE//UKWN

PAYD//20230104

GRSS//USD0,332335

Merger FLOW TRADERS N.V. (AS)

NEWM

ISIN NL0011279492

FLOW TRADERS N.V. (AS)

XDTE//20230113

UNKNOWN

NEWO//1,/1,

PAYD//20230113

Data: 02.01.2023

Merger ABIOMED INC (NY)

REPE

ISIN US0036541003

ABIOMED INC  (NY)

XDTE//20221228

ISIN US003CVR0169

ABIOMED INC - CVR (NY)

NEWO//1,/1,

PAYD//20221228

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20221209

XDTE//20221208

PAYD//20230101

GRSS//USD1,25

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230331

GRSS//GBP0,4932

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20230331

Cash Dividend TOTAL ENERGIES SE(PA)

REPE

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20230103

XDTE//20230102

PAYD//20230112

GRSS//EUR0,69

Cash Dividend TECK RESOURCES LTD CL B (NY)

REPL

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20221215

XDTE//20221214

PAYD//20221230

GRSS//USD0,092234

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20221123

XDTE//20221122

PAYD//20221228

GRSS//USD0,197452

Merger KIMCO REALTY CORP (NY)

WITH

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20221215

XDTE//20221214

PAYD//20221230

GRSS//USD0,092234

Intrest Payment EMIRATES AIRLINES 13-24 4,5%

REPL

ISIN XS0885065887

EMIRATES AIRLINES 13-24 4,5

RDTE//20230203

XDTE//20230206

PAYD//20230206

INTP//0,53568

Intrest Payment TURKIJE 05-25 7,375%

REPL

ISIN US900123AW05

TURKIJE 05-25 7,375

RDTE//20230203

XDTE//20230205

PAYD//20230205

INTP//3,6875

Cash Dividend AMAZON COM. INC (NY)

REPE

ISIN US0231351067

AMAZON COM. INC (NY)

RDTE//20221228

XDTE//20221227

PAYD//20230109

GRSS//USD0,2

Cash Dividend APPLE INC (NY)

REPE

ISIN US0378331005

APPLE INC  (NY)

RDTE//20221228

XDTE//20221227

PAYD//20230109

GRSS//USD0,1667

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

REPE

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20221215

XDTE//20221214

PAYD//20230103

GRSS//USD0,24

Cash Dividend VANECK VIETNAM ETF-D

NEWM

ISIN US92189F8178

VANECK VIETNAM ETF-D (NY)

RDTE//20221229

XDTE//20221228

PAYD//20221230

GRSS//USD0,0034

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20230217

XDTE//20230216

PAYD//20230331

GRSS//GBP0,4932

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20230331

Conversion ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

ISIN FR001400EC89

EDF LOYALTY BONUS 2025 (PA)

NEWO//1,/1,

PAYD//20230102