Data: 27.11.2023

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20231120

XDTE//20231117

PAYD//20231127

GRSS//NOK1,5

Cash Dividend YUM CHINA HOLDINGS INC (NY)

REPE

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20231128

XDTE//20231127

PAYD//20231219

GRSS//USD0,13

Cash Dividend NORDSTROM INC (NY)

REPE

ISIN US6556641008

NORDSTROM INC  (NY)

RDTE//20231128

XDTE//20231127

PAYD//20231213

GRSS//USD0,19

Cash Dividend PACWEST BANCORP (NY)

NEWM

ISIN US6952631033

PACWEST BANCORP   (NY)

RDTE//20231113

XDTE//20231110

PAYD//20231127

GRSS//USD0,01

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

NEWM

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

XDTE//20240106

RDTE//20240105

PAYD//20240106

INTP//1,4375

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

REPL

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231117

GRSS//GBP0,0479

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//1,/26,816766

PAYD//20231117

Spin Off CARTESIAN THERAPEUTICS INC (NY)

REPL

ISIN US8162121045

CARTESIAN THERAPEUTICS INC (NY)

RDTE//20231204

XDTE//20231201

UNKNOWN

ADEX//1,/1,

PAYD//UKWN

Cash Dividend KEYCORP (NY)

REPE

ISIN US4932671088

KEYCORP (NY)

RDTE//20231128

XDTE//20231127

PAYD//20231215

GRSS//USD0,205

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20231128

XDTE//20231127

PAYD//20231219

GRSS//USD0,06

Cash Dividend S AND P GLOBAL INC (NY)

REPE

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20231128

XDTE//20231127

PAYD//20231212

GRSS//USD0,9

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPL

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20231128

XDTE//20231127

PAYD//20231208

GRSS//USD0,15

Reverse Stock Split LUFAX HLDG LTD ADR (NY)

REPL

ISIN US54975P1021

LUFAX HLDG LTD ADR (NY)

XDTE//20231215

UNKNOWN

NEWO//1,/4,

PAYD//20231215

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

NEWM

ISIN US3580291066

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

CHAN//NAME

ADTX//.

OLD NAME: FRESENIUS MEDICAL CARE AG

AND CO. KGAA

.EW NAME: FRESENIUS MEDICAL CARE AG

Merger VMWARE INC-CL A (NY)

REPL

ISIN US9285634021

VMWARE INC-CL A   (NY)

PEND//UNIT/0,

ISIN US11135F1012

BROADCOM INC (NY)

NEWO//0,252/1,

PAYD//20231124

Spin Off SOLVAY (BR)

REPL

ISIN BE0003470755

SOLVAY (BR)

RDTE//UKWN

XDTE//UKWN

UNKNOWN

ADEX//1,/1,

PAYD//UKWN

Data: 24.11.2023

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20231124

XDTE//20231123

PAYD//20240202

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20240202

Reverse Stock Split IBIO INC (NY)

NEWM

ISIN US4510336096

IBIO INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Redemption KORRO BIO INC (NY)

NEWM

ISIN US5009461089

KORRO BIO INC (NY)

XDTE//20231123

PAYD//20231123

OFFR//ACTU/USD35,970423

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

NEWM

ISIN USF8586CBS01

SOC.GENERALE 15-25 4,75  REGS

RDTE//20231123

XDTE//20231124

PAYD//20231124

INTP//2,375

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20231117

XDTE//20231116

PAYD//20231124

GRSS//NOK0,25

Cash Dividend PAYCOM SOFTWARE INC (NY)

REPE

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20231127

XDTE//20231124

PAYD//20231211

GRSS//USD0,375

Cash Dividend TERADYNE (NY)

REPE

ISIN US8807701029

TERADYNE  (NY)

RDTE//20231127

XDTE//20231124

PAYD//20231220

GRSS//USD0,11

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231124

GRSS//USD0,57

Cash Dividend PERNOD-RICARD SA (PA)

REPE

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20231127

XDTE//20231124

PAYD//20231128

GRSS//EUR2,64

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

REPE

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

XDTE//20231124

RDTE//20231127

PAYD//20231128

GRSS//EUR0,8

Cash Dividend DANAOS CORP (NY)

REPE

ISIN MHY1968P1218

DANAOS CORP (NY)

RDTE//20231127

XDTE//20231124

PAYD//20231206

GRSS//USD0,8

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20231127

XDTE//20231124

PAYD//20231204

GRSS//USD1,25

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

NEWM

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20240103

INTR//6,25

PAYD//20240104

INTP//6,25

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20231127

XDTE//20231124

PAYD//20231213

GRSS//USD1,87

Cash Dividend ENI SPA (MI)

NEWM

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20231121

XDTE//20231120

PAYD//20231122

GRSS//EUR0,23

Cash Dividend WILLIAMS-SONOMA INC (NY)

NEWM

ISIN US9699041011

WILLIAMS-SONOMA INC  (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231124

GRSS//USD0,9

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

REPE

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20231127

XDTE//20231124

PAYD//20231208

GRSS//USD0,66

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20231106

XDTE//20231103

PAYD//20231124

GRSS//USD0,86

Cash Dividend TRACTOR SUPPLY CO (NY)

REPE

ISIN US8923561067

TRACTOR SUPPLY CO (NY)

RDTE//20231127

XDTE//20231124

PAYD//20231212

GRSS//USD1,03

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20231229

XDTE//20231228

PAYD//20240102

GRSS//EUR0,5

Cash Dividend CHRISTIAN DIOR SA (PA)

REPL

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20231205

XDTE//20231204

PAYD//20231206

GRSS//EUR5,5

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPL

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20231205

XDTE//20231204

PAYD//20231206

GRSS//EUR5,5

Dividend Reinvestment TESCO (LO)

NEWM

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231124

GRSS//GBP0,0385

Data: 23.11.2023

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20231115

XDTE//20231114

PAYD//20231128

GRSS//NOK9,8519

Reverse Stock Split LUFAX HLDG LTD ADR (NY)

NEWM

ISIN US54975P1021

LUFAX HLDG LTD ADR (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend SECURITAS AB -B- (ST)

NEWM

ISIN SE0000163594

SECURITAS AB -B-     (ST)

XDTE//20231117

RDTE//20231120

PAYD//20231123

GRSS//SEK1,7

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

NEWM

ISIN ES0105066007

CELLNEX TELECOM S.A. (MA)

RDTE//20231122

XDTE//20231121

PAYD//20231123

GRSS//EUR0,04035

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20231206

XDTE//20231205

PAYD//20231228

GRSS//USD0,04

Cash Dividend HUDBAY MINERALS RG REGISTERED SHS

CANC

ISIN CA4436281022

HUDBAY MINERALS RG REGISTERED SHS

RDTE//UKWN

XDTE//UKWN

PAYD//20231115

GRSS//UKWN

Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%

REPL

ISIN US382550BH30

GOODYEAR TIRE   RUBBER C 20-25 9,5

RDTE//20231129

XDTE//20231130

PAYD//20231130

INTP//4,75

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230823

XDTE//20230822

PAYD//20231130

GRSS//USD0,085546

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20231116

XDTE//20231115

PAYD//20231124

GRSS//USD2,53

Cash Dividend VOLUTION GROUP PLC (LO)

REPE

ISIN GB00BN3ZZ526

VOLUTION GROUP PLC (LO)

RDTE//20231124

XDTE//20231123

PAYD//20231219

GRSS//GBP0,055

Cash Dividend KAINOS GROUP PLC (LO)

REPE

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20231124

XDTE//20231123

PAYD//20231215

GRSS//GBP0,082

Dividend Reinvestment KINGFISHER PLC (LO)

NEWM

ISIN GB0033195214

KINGFISHER PLC (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231117

GRSS//GBP0,038

ISIN GB0033195214

KINGFISHER PLC (LO)

ADEX//1,/61,893592

PAYD//20231117

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20231124

XDTE//20231123

PAYD//20231229

GRSS//GBP0,5182

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20240104

Rights Distribution ZWIPE AS (OS)

REPL

ISIN NO0010721277

ZWIPE AS (OS)

RDTE//20231124

XDTE//20231123

UNKNOWN

ADEX//1,/1,

PAYD//20231128

Cash Dividend CIVITAS RESOURCES INC (NY)

REPL

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

RDTE//20231215

XDTE//20231214

PAYD//20231229

GRSS//USD0,5

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20231201

XDTE//20231130

PAYD//20240110

GRSS//GBP0,4674

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20240110

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231204

GRSS//USD2,002549

Data: 22.11.2023

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20231124

XDTE//20231123

PAYD//20231229

GRSS//GBP0,5182

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20240104

Redemption EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

XDTE//20231121

PAYD//20231121

OFFR//ACTU/USD104,301075

Reverse Stock Split CLOVER HEALTH INVESTMENTS CORP-A(NY

WITH

ISIN US18914F1030

CLOVER HEALTH INVESTMENTS CORP-A(NY

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20231229

XDTE//20231228

PAYD//20240202

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20240202

Cash Dividend MEKO AB (ST)

REPE

ISIN SE0002110064

MEKO AB (ST)

RDTE//20231123

XDTE//20231122

PAYD//20231128

GRSS//SEK2,2

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

NEWM

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20231108

XDTE//20231107

PAYD//20231122

GRSS//USD0,72

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20231023

XDTE//20231020

PAYD//20231122

GRSS//USD0,25

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

REPE

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231208

GRSS//USD1,3

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20231108

XDTE//20231107

PAYD//20231122

GRSS//USD1,1

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231122

GRSS//USD0,61

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231122

GRSS//USD0,61

Cash Dividend APPLIED MATERIALS (NY)

REPE

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231214

GRSS//USD0,32

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231207

GRSS//USD0,0025

Cash Dividend SPIRIT AIRLINES INC (NY)

REPE

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231130

GRSS//USD0,1

Cash Dividend VIATRIS INC (NY)

REPE

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231215

GRSS//USD0,12

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20231206

XDTE//20231205

PAYD//20231222

GRSS//USD0,3

Dividend Reinvestment TATE&LYLE PLC (LO)

REPL

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20231124

XDTE//20231123

PAYD//20240105

GRSS//GBP0,062

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//UKWN

PAYD//20240110

Cash Dividend INTESA SANPAOLO (MI)

REPL

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20231121

XDTE//20231120

PAYD//20231122

GRSS//EUR0,144

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20231121

XDTE//20231120

PAYD//20231122

GRSS//EUR0,23

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231215

GRSS//USD0,4675

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20231212

XDTE//20231211

PAYD//20240102

GRSS//USD0,92

Cash Dividend MPC CONTAINER SHIPS ASA(OS)

NEWM

ISIN NO0010791353

MPC CONTAINER SHIPS ASA(OS)

RDTE//20231214

XDTE//20231213

PAYD//20231221

GRSS//USD0,14

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230823

XDTE//20230822

PAYD//20231130

GRSS//USD0,149467

Cash Dividend SILVERCORP METALS INC (NY)

REPE

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231215

GRSS//USD0,0125

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20231204

XDTE//20231201

PAYD//20231214

GRSS//USD0,86

Data: 21.11.2023

Cash Dividend AMCOR PLC (NY)

REPE

ISIN JE00BJ1F3079

AMCOR PLC (NY)

RDTE//20231122

XDTE//20231121

PAYD//20231212

GRSS//USD0,125

Cash Dividend AMCOR PLC (NY)

REPE

ISIN JE00BJ1F3079

AMCOR PLC (NY)

RDTE//20231122

XDTE//20231121

PAYD//20231212

GRSS//USD0,125

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPE

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20231122

XDTE//20231121

PAYD//20231206

GRSS//USD0,439

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

NEWM

ISIN US91282CDR97

US TREASURY N/B 21-23 0,75

XDTE//20231231

PAYD//20231231

RATE//99,962362

INTP//0,037638

Cash Dividend STMICROELECTRONICS NV -REG NY (NY)

NEWM

ISIN US8610121027

STMICROELECTRONICS NV -REG NY  (NY)

RDTE//20231212

XDTE//20231211

PAYD//20231219

GRSS//USD0,06

Cash Dividend MAPFRE SA (MA)

REPL

ISIN ES0124244E34

MAPFRE SA (MA)

RDTE//20231129

XDTE//20231128

PAYD//20231130

GRSS//EUR0,0603

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231128

GRSS//USD6,949685

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20240116

XDTE//20240112

PAYD//20240215

GRSS//USD0,2825

Change AEGLEA BIOTHERAPEUTICS INC (NY)

NEWM

ISIN US00773J2024

AEGLEA BIOTHERAPEUTICS INC (NY)

EFFD//UKWN

CHAN//NAME

ADTX//.

OLD NAME IS AEGLEA BIOTHERAPEUTICS,

INC.

NEW NAME IS SPYRE THERAPEUTICS,

INC.

CUSIP WILL REMAIN THE SAME

Rights Distribution AMS-OSRAM AG (GE)

REPL

ISIN AT0000A18XM4

AMS-OSRAM AG (GE)

RDTE//20231123

XDTE//20231122

ISIN CH1305590544

AMS-OSRAM AG RIGHT EX221123  (GE)

ADEX//1,/1,

PAYD//20231122

Spin Off CARTESIAN THERAPEUTICS INC (NY)

NEWM

ISIN US8162121045

CARTESIAN THERAPEUTICS INC (NY)

RDTE//20231204

XDTE//20231201

UNKNOWN

ADEX//1,/1,

PAYD//20231205

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

REPE

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20231122

XDTE//20231121

PAYD//20231229

GRSS//USD0,52

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

REPE

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20231122

XDTE//20231121

PAYD//20231207

GRSS//USD0,7

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

REPL

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20231122

XDTE//20231121

PAYD//20231207

GRSS//USD0,17

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231121

GRSS//USD0,609636

Cash Dividend TECK RESOURCES LTD CL B (NY)

REPL

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20231215

XDTE//20231214

PAYD//20231229

GRSS//UKWN

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

REPE

ISIN ES0105066007

CELLNEX TELECOM S.A. (MA)

RDTE//20231122

XDTE//20231121

PAYD//20231123

GRSS//EUR0,04035

Data: 20.11.2023

Cash Dividend KEYCORP (NY)

NEWM

ISIN US4932671088

KEYCORP (NY)

RDTE//20231128

XDTE//20231127

PAYD//20231215

GRSS//USD0,205

Dividend Reinvestment KINGFISHER PLC (LO)

NEWM

ISIN GB0033195214

KINGFISHER PLC (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231117

GRSS//GBP0,038

Cash Dividend NORDSTROM INC (NY)

NEWM

ISIN US6556641008

NORDSTROM INC  (NY)

RDTE//20231128

XDTE//20231127

PAYD//20231213

GRSS//USD0,19

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20231204

XDTE//20231201

PAYD//20231214

GRSS//USD0,05

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20231208

XDTE//20231207

PAYD//20240102

GRSS//USD0,24

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20231027

PAYD//20231120

GRSS//USD0,06

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

REPE

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231130

GRSS//USD0,29

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20231023

XDTE//20231020

PAYD//20231120

GRSS//USD1,3

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

REPE

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231214

GRSS//USD1,25

Cash Dividend DR HORTON INC (NY)

REPE

ISIN US23331A1097

DR HORTON INC    (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231128

GRSS//USD0,3

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231212

GRSS//USD0,68

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231205

GRSS//USD1,19

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231222

GRSS//UKWN

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20231113

XDTE//20231110

PAYD//20231120

GRSS//USD0,6

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231120

GRSS//USD1,35

Cash Dividend CARLYLE GROUP INC (NY)

REPE

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231129

GRSS//USD0,35

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20231127

XDTE//20231124

PAYD//20231204

GRSS//USD1,25

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20231207

XDTE//20231206

PAYD//20231227

GRSS//USD0,16

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20231211

XDTE//20231208

PAYD//20240102

GRSS//USD1,26

Dividend Reinvestment REDROW (LO)

NEWM

ISIN GB00BG11K365

REDROW (LO)

RDTE//20230922

XDTE//20230921

PAYD//20231116

GRSS//GBP0,2

ISIN GB00BG11K365

REDROW (LO)

ADEX//1,/27,000236

PAYD//20231116

Capital distribution PROSUS N.V. (AS)

REPE

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20231103

XDTE//20231102

PAYD//20231128

GRSS//EUR0,07

Intrest Payment KRUK SA 23-28 VAR%

REPL

ISIN NO0012903444

KRUK SA 23-28 VAR

RDTE//20240208

XDTE//20240212

PAYD//20240212

INTP//UKWN

Cash Dividend SOUTHWEST AIRLINES (NY)

NEWM

ISIN US8447411088

SOUTHWEST AIRLINES (NY)

RDTE//20231221

XDTE//20231220

PAYD//20240111

GRSS//USD0,18

Cash Dividend PRIMO WATER CORPORATION CANADA (NY)

REPE

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231201

GRSS//USD0,08

Cash Dividend POLAR CAPITAL HOLDINGS PLC (LO)

NEWM

ISIN GB00B1GCLT25

POLAR CAPITAL HOLDINGS PLC (LO)

RDTE//20231215

XDTE//20231214

PAYD//20240112

GRSS//GBP0,14

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

REPL

ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

RDTE//20231117

XDTE//20231116

PAYD//20240112

GRSS//GBP0,01

ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

ADEX//UKWN

PAYD//20240112

Conversion SCILEX HOLDING COMPANY TEMP (NY)

NEWM

ISIN USMM004GN3M5

SCILEX HOLDING COMPANY TEMP (NY)

XDTE//UKWN

ISIN US80880W1062

SCILEX HOLDING COMPANY (NY)

NEWO//UKWN

PAYD//UKWN

Cash Dividend SILVERCORP METALS INC (NY)

REPL

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231215

GRSS//USD0,0125

Cash Dividend SNAP-ON INC (NY)

REPE

ISIN US8330341012

SNAP-ON INC (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231211

GRSS//USD1,86

Cash Dividend TECHNIPFMC LIMITED (NY)

REPE

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231206

GRSS//USD0,05

Data: 17.11.2023

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231130

GRSS//USD0,1

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20231120

XDTE//20231117

PAYD//20231130

GRSS//USD0,04

Cash Dividend SECURITAS AB -B- (ST)

REPE

ISIN SE0000163594

SECURITAS AB -B-     (ST)

XDTE//20231117

RDTE//20231120

PAYD//20231123

GRSS//SEK1,7

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20231106

XDTE//20231103

PAYD//20231117

GRSS//USD0,2

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20231031

XDTE//20231030

PAYD//20231117

GRSS//USD0,1

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231117

GRSS//USD1,02

Cash Dividend GEN DIGITAL (NY)

REPE

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20231120

XDTE//20231117

PAYD//20231213

GRSS//USD0,125

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231211

GRSS//USD1,51

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20231120

XDTE//20231117

PAYD//20231127

GRSS//NOK1,5

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20240105

XDTE//20240104

PAYD//20240126

GRSS//USD0,5

Cash Dividend BROWN FORMAN CORP 'B' (NY)

NEWM

ISIN US1156372096

BROWN FORMAN CORP   'B' (NY)

RDTE//20231201

XDTE//20231130

PAYD//20240102

GRSS//USD0,2178

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20231208

XDTE//20231207

PAYD//20240103

GRSS//USD1,18

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20231215

XDTE//20231214

PAYD//20240112

GRSS//USD0,98

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20240104

XDTE//20240103

PAYD//20240124

GRSS//USD0,39

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20231130

XDTE//20231129

PAYD//20240102

GRSS//USD0,89

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20231127

XDTE//20231124

PAYD//20231213

GRSS//USD1,87

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231214

GRSS//USD2,09

Cash Dividend NXP SEMICONDUCTORS NV (NY)

NEWM

ISIN NL0009538784

NXP SEMICONDUCTORS NV (NY)

RDTE//20231213

XDTE//20231212

PAYD//20240105

GRSS//USD1,014

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20231204

XDTE//20231201

PAYD//20240102

GRSS//USD0,37

Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)

NEWM

ISIN US01609W1027

ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)

RDTE//20231221

XDTE//20231220

PAYD//20240118

GRSS//USD1,

Spin Off SOLVAY (BR)

NEWM

ISIN BE0003470755

SOLVAY (BR)

RDTE//UKWN

XDTE//UKWN

UNKNOWN

ADEX//1,/1,

PAYD//UKWN

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20231120

XDTE//20231117

PAYD//20231206

GRSS//USD0,7

Cash Dividend BW LPG LTD (OS)

REPL

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20231120

XDTE//20231117

PAYD//20231215

GRSS//NOK8,89

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

REPL

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

RDTE//20231221

XDTE//20231222

PAYD//20231222

INTP//0,75

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20231120

XDTE//20231117

PAYD//20231201

GRSS//USD0,1

Conversion PETROCHINA CO LTD -ADR (NY)

REPE

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

PAYD//20231116

OFFR//ACTU/USD66,586476

ISIN CNE1000003W8

PETROCHINA CO LTD -H    (HK)

PAYD//20231019

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231121

GRSS//USD0,6094

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20231215

XDTE//20231214

PAYD//20231229

GRSS//UKWN

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20231201

XDTE//20231130

PAYD//20240105

GRSS//USD1,265

Dividend Reinvestment BURBERRY GROUP PLC (LO)

NEWM

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20231215

XDTE//20231214

PAYD//20240126

GRSS//GBP0,183

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20240126

Cash Dividend REDEIA CORPORACION S.A. (MA)

REPL

ISIN ES0173093024

REDEIA CORPORACION S.A. (MA)

RDTE//20240104

XDTE//20240103

PAYD//20240105

GRSS//EUR0,2727

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

REPE

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231117

GRSS//GBP0,0479

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//UKWN

PAYD//20231117

Data: 16.11.2023

Cash Dividend GENERAL MILLS INC (NY)

NEWM

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20240110

XDTE//20240109

PAYD//20240201

GRSS//USD0,59

Rights Distribution SHELL PLC (LO)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20231117

XDTE//20231116

ISIN GB00BMX3XS84

SHELL PLC RIGHTEX161123 (LO)

ADEX//1,/1,

PAYD//20231116

Rights Distribution SHELL PLC (AS)

REPE

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20231117

XDTE//20231116

ISIN NL0015001SE1

SHELL PLC RIGHTEX 161123 (AS)

ADEX//1,/1,

PAYD//20231116

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

NEWM

ISIN US857524AD47

REPUBLIC OF POLAND 22-27 5,5

RDTE//20231115

XDTE//20231116

PAYD//20231116

INTP//2,75

Cash Dividend KKR&CO INC (NY)

REPE

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231201

GRSS//USD0,165

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231212

GRSS//USD1,5

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20231113

XDTE//20231110

PAYD//20231116

GRSS//USD0,24

Rights Distribution UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20231117

XDTE//20231116

ISIN NL0015001S78

UNILEVER PLC RIGHT EX161123/4 (AS)

ADEX//1,/1,

PAYD//20231116

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20231103

XDTE//20231102

PAYD//20231116

GRSS//NOK1,56

Cash Dividend ZIONS BANCORP (NY)

NEWM

ISIN US9897011071

ZIONS BANCORP   (NY)

RDTE//20231109

XDTE//20231108

PAYD//20231116

GRSS//USD0,41

Cash Dividend WESTERN ALLIANCE BANCORP (NY)

REPE

ISIN US9576381092

WESTERN ALLIANCE BANCORP (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231201

GRSS//USD0,37

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

NEWM

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20231124

XDTE//20231122

PAYD//20240202

GRSS//USD0,481455

Cash Dividend CORNING INC (NY)

REPE

ISIN US2193501051

CORNING INC (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231215

GRSS//USD0,28

Cash Dividend VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20231115

XDTE//20231114

PAYD//20231116

GRSS//EUR1,05

Cash Dividend CONSTELLATION ENERGY CORP (NY)

REPE

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//USD0,282

Cash Dividend VALERO ENERGY CORP (NY)

REPE

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231220

GRSS//USD1,02

Cash Dividend DNO ASA (OS)

REPE

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20231117

XDTE//20231116

PAYD//20231124

GRSS//NOK0,25

Cash Dividend RTX CORPORATION (NY)

REPE

ISIN US75513E1010

RTX CORPORATION (NY)

RDTE//2023111

 XDTE//20231116

PAYD//20231214

GRSS//USD0,59

Cash Dividend KIMCO REALTY CORP (NY)

REPL

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20231207

XDTE//20231206

PAYD//20231221

GRSS//USD0,24

Dividend Reinvestment GSK PLC (LO)

REPL

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20231117

XDTE//20231116

PAYD//20240111

GRSS//GBP0,14

ISIN GB00BN7SWP63

GSK PLC (LO)

ADEX//UKWN

PAYD//20240111

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

REPL

ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

RDTE//20231117

XDTE//20231116

PAYD//20240112

GRSS//GBP0,01

ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

ADEX//UKWN

PAYD//20240112

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB00BPQY8M80

AVIVA PLC (LO)

RDTE//20240412

XDTE//20240411

PAYD//20240523

GRSS//UKWN

ISIN GB00BPQY8M80

AVIVA PLC (LO)

ADEX//UKWN

PAYD//20240523

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

REPL

ISIN US91282CDM01

US TREASURY N/B 21-23 0,5

RDTE//20231129

XDTE//20231130

PAYD//20231130

INTP//0,25

Intrest Payment UNITED STATES 22-24 2,5% 31/05

REPL

ISIN US91282CER88

UNITED STATES 22-24 2,5  31/05

RDTE//20231129

XDTE//20231130

PAYD//20231130

INTP//1,25

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

REPE

ISIN IE00BZ163H91

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

RDTE//20231117

XDTE//20231116

PAYD//20231129

GRSS//EUR0,050899

Cash Dividend WHIRLPOOL CORP (NY)

REPE

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231215

GRSS//USD1,75

Cash Dividend THE SHERWIN-WILLIAMS (NY)

REPE

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//USD0,605

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

REPE

ISIN US8326964058

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

RDTE//20231117

XDTE//20231116

PAYD//20231201

GRSS//USD1,06

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

REPE

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231201

GRSS//USD1,14

Cash Dividend DUKE ENERGY (NY)

REPE

ISIN US26441C2044

DUKE ENERGY (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231218

GRSS//USD1,025

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231201

GRSS//USD1,05

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//USD2,13

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

REPE

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231229

GRSS//USD0,15

Cash Dividend HERSHEY CO /THE (NY)

REPE

ISIN US4278661081

HERSHEY CO /THE (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231215

GRSS//USD1,192

Cash Dividend BUNGE GLOBAL LTD (NY)

REPL

ISIN CH1300646267

BUNGE GLOBAL LTD (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231201

GRSS//USD0,6625

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

REPE

ISIN IE0008471009

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

RDTE//20231117

XDTE//20231116

PAYD//20231129

GRSS//EUR0,096

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20240102

XDTE//20231229

PAYD//20240212

GRSS//USD1,75

Reverse Stock Split TRIVAGO N V ADR REPR 1 SH.(NY)

REPL

ISIN US89686D1054

TRIVAGO N V ADR REPR 1 SH.(NY)

XDTE//20231117

ISIN US89686D3035

TRIVAGO N V-A-ADR (NY)

NEWO//1,/5,

PAYD//20231117

Dividend Option SSE PLC (LO)

NEWM

ISIN GB0007908733

SSE PLC (LO)

RDTE//20240112

XDTE//20240111

PAYD//20240308

GRSS//GBP0,2

ISIN GB0007908733

SSE PLC (LO)

ADEX//UKWN

PAYD//20240308

Dividend Reinvestment REDROW (LO)

NEWM

ISIN GB00BG11K365

REDROW (LO)

RDTE//20230922

XDTE//20230921

PAYD//20231116

GRSS//GBP0,2

Cash Dividend EMERSON ELECTRIC CO (NY)

REPE

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231211

GRSS//USD0,525

Cash Dividend MAGNA INT. CL- A (NY)

REPE

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231201

GRSS//USD0,46

Data: 15.11.2023

Redemption HANETF HAN-GINS I.H.M.EQ.W.ETF

NEWM

ISIN IE00BJQTJ848

HANETF HAN-GINS I.H.M.EQ.W.ETF (FR)

XDTE//20231114

PAYD//20231114

OFFR//ACTU/EUR6,082618

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 OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,67

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

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20231114

XDTE//20231115

PAYD//20231115

INTP//1,125

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,85

Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)

NEWM

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231115

GRSS//USD0,03

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231115

GRSS//USD1,48

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231115

GRSS//USD0,9407

Cash Dividend KBC GROEP (BR)

NEWM

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20231114

XDTE//20231113

PAYD//20231115

NETT//EUR0,7

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20231229

XDTE//20231228

PAYD//20240130

GRSS//USD0,19

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20231201

XDTE//20231130

PAYD//20240102

GRSS//USD0,95

Cash Dividend M&T BANK CORP (NY)

NEWM

ISIN US55261F1049

M T BANK CORP  (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231229

GRSS//USD1,3

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20240102

XDTE//20231229

PAYD//20240115

GRSS//USD0,5006

Cash Dividend EXP WORLD HOLDINGS INC (NY)

REPE

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20231116

XDTE//20231115

PAYD//20231130

GRSS//USD0,05

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,1225

Cash Dividend HASBRO INC (NY)

NEWM

ISIN US4180561072

HASBRO INC (NY)

RDTE//20231101

XDTE//20231031

PAYD//20231115

GRSS//USD0,7

Cash Dividend HF SINCLAIR CORPORATION (NY)

REPE

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20231116

XDTE//20231115

PAYD//20231205

GRSS//USD0,45

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

REPE

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20231116

XDTE//20231115

PAYD//20231206

GRSS//USD0,575

Cash Dividend COTERRA ENERGY INC (NY)

REPE

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20231116

XDTE//20231115

PAYD//20231130

GRSS//USD0,2

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPL

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20231116

XDTE//20231115

PAYD//20231124

GRSS//USD2,53

Cash Dividend STAR BULK CARRIERS CORP (NY)

NEWM

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20231205

XDTE//20231204

PAYD//20231218

GRSS//USD0,22

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20231101

XDTE//20231031

PAYD//20231115

GRSS//USD0,1659

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20231023

XDTE//20231020

PAYD//20231115

GRSS//USD0,48

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20231108

XDTE//20231107

PAYD//20231115

GRSS//USD0,235

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,2825

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20231016

XDTE//20231013

PAYD//20231115

GRSS//USD0,275

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231115

GRSS//USD0,51

Intrest Payment SOCIETE GENERALE 22-27 4% 16/11REGS

REPL

ISIN FR001400DZM5

SOCIETE GENERALE 22-27 4  16/11REGS

RDTE//20231115

XDTE//20231116

PAYD//20231116

INTP//4,

Intrest Payment POLAND 22-32 5,75% MTN

REPL

ISIN US857524AE20

POLAND 22-32 5,75  MTN

RDTE//20231115

XDTE//20231116

PAYD//20231116

INTP//2,875

Cash Dividend BAXTER INTERNAT INC (NY)

NEWM

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20231201

XDTE//20231130

PAYD//20240102

GRSS//USD0,29

Cash Dividend BW LPG LTD (OS)

NEWM

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20231120

XDTE//20231117

PAYD//20231215

GRSS//NOK8,89

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//20240115

GRSS//UKWN

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20231124

XDTE//20231123

PAYD//20240202

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20240202

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20231124

XDTE//20231122

PAYD//20240227

GRSS//USD0,174857

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20231116

XDTE//20231115

PAYD//20231214

GRSS//USD0,75

Cash Dividend SEMPRA (NY)

NEWM

ISIN US8168511090

SEMPRA (NY)

RDTE//20231206

XDTE//20231205

PAYD//20240115

GRSS//USD0,595

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231222

GRSS//USD0,545

Cash Dividend TERADYNE (NY)

NEWM

ISIN US8807701029

TERADYNE  (NY)

RDTE//20231127

XDTE//20231124

PAYD//20231220

GRSS//USD0,11

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20240319

XDTE//20240318

PAYD//20240411

GRSS//USD0,54146

Data: 14.11.2023

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20231027

XDTE//20231026

PAYD//20231120

GRSS//USD0,06

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231114

GRSS//USD1,3

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

NEWM

ISIN ES0105066007

CELLNEX TELECOM S.A. (MA)

RDTE//20231122

XDTE//20231121

PAYD//20231123

GRSS//EUR0,04035

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20231101

XDTE//20231031

PAYD//20231114

GRSS//USD0,955

Cash Dividend PACCAR INC (NY)

REPE

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231206

GRSS//USD0,27

Cash Dividend KROGER CY (NY)

REPE

ISIN US5010441013

KROGER CY  (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231201

GRSS//USD0,29

Cash Dividend AGCO CORP (NY)

REPE

ISIN US0010841023

AGCO CORP (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231215

GRSS//USD0,29

Cash Dividend STURM RUGER AND CO (NY)

REPE

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231129

GRSS//USD0,17

Cash Dividend WABTEC CORP (NY)

REPE

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231129

GRSS//USD0,17

Cash Dividend KLA CORPORATION (NY)

REPE

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231201

GRSS//USD1,45

Cash Dividend JABIL INC (NY)

REPE

ISIN US4663131039

JABIL INC (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231204

GRSS//USD0,08

Cash Dividend VINCI SA (PA)

REPE

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20231115

XDTE//20231114

PAYD//20231116

GRSS//EUR1,05

Cash Dividend EXXON MOBIL CORP (NY)

REPE

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231211

GRSS//USD0,95

Cash Dividend DANAOS CORP (NY)

NEWM

ISIN MHY1968P1218

DANAOS CORP (NY)

RDTE//20231127

XDTE//20231124

PAYD//20231206

GRSS//USD0,8

Cash Dividend IMMERSION CORP (NY)

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20240114

XDTE//20240111

PAYD//20240125

GRSS//USD0,045

Cash Dividend ELI LILLY AND CY (NY)

REPE

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231208

GRSS//USD1,13

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BMX3XS84

SHELL PLC RIGHTEX161123 (LO)

RDTE//20231117

XDTE//20231116

PAYD//20231220

GRSS//UKWN

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20231220

Cash Dividend ACCENTURE PLC CL A (NY)

REPE

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231115

GRSS//USD1,29

Intrest Payment KRUK SA 23-28 VAR%

NEWM

ISIN NO0012903444

KRUK SA 23-28 VAR

RDTE//20231108

XDTE//20231110

PAYD//20231110

INTP//2,623278

Merger INTERCEPT PHARMACEUTICALS INC (NY)

NEWM

ISIN US45845P1084

INTERCEPT PHARMACEUTICALS INC (NY)

XDTE//20231113

PAYD//20231113

OFFR//ACTU/USD19,

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20240301

XDTE//20240229

PAYD//20240315

GRSS//USD0,49

Change CARTESIAN THERAPEUTICS INC (NY)

NEWM

ISIN US8162121045

CARTESIAN THERAPEUTICS INC (NY)

EFFD//20231114

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME: SELECTA BIOSCIENCES, INC.

NEW NAME: CARTESIAN THERAPEUTICS, INC.

Cash Dividend CONSOL. EDISON INC (NY)

REPE

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231215

GRSS//USD0,81

Cash Dividend EXELON CORP (NY)

REPE

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231208

GRSS//USD0,36

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

REPL

ISIN IE00BKM4H312

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

RDTE//20231117

XDTE//20231116

PAYD//20231129

GRSS//USD0,4498

Cash Dividend KAINOS GROUP PLC (LO)

NEWM

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20231124

XDTE//20231123

PAYD//20231215

GRSS//GBP0,082

Cash Dividend KIMCO REALTY CORP (NY)

REPL

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20231207

XDTE//20231206

PAYD//20231221

GRSS//USD0,33

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231206

GRSS//USD0,45

Cash Dividend MARATHON OIL CORP (NY)

REPE

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231211

GRSS//USD0,11

Cash Dividend TARGET CORP (NY)

REPE

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231210

GRSS//USD1,1

Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)

REPE

ISIN KYG367381053

FRESH DEL MONTE PRODUCE INC (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231208

GRSS//USD0,2

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

REPE

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231130

GRSS//USD0,0046

Cash Dividend INTL PAPER (NY)

REPE

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231215

GRSS//USD0,4625

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

REPE

ISIN US44862P1093

HYCROFT MINING HOLDING CORP.-A (NY)

XDTE//20231114

ISIN US44862P2083

HYCROFT MINING HOLDING COR-A (NY)

NEWO//1,/10,

PAYD//20231114

Data: 13.11.2023

Dividend Reinvestment GSK PLC (LO)

REPL

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20231117

XDTE//20231116

PAYD//20240111

GRSS//GBP0,14

ISIN GB00BN7SWP63

GSK PLC (LO)

ADEX//UKWN

PAYD//20240111

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

NEWM

ISIN USH42097CZ86

UBS GROUP 22-26 4,488-VAR  REGS

RDTE//20231110

XDTE//20231112

PAYD//20231112

INTP//2,244

Intrest Payment CREDIT AGRICOLE SA 14-24 3%

NEWM

ISIN FR0012304459

CREDIT AGRICOLE SA 14-24 3

XDTE//20231222

RDTE//20231221

PAYD//20231222

INTP//0,75

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

REPL

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231229

GRSS//USD0,74

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

NEWM

ISIN US06120TAA60

BANK OF CHINA 14-24 5  REGS SUB

RDTE//20231110

XDTE//20231113

PAYD//20231113

INTP//2,5

Cash Dividend CME GROUP INC (NY)

NEWM

ISIN US12572Q1058

CME GROUP INC (NY)

RDTE//20231208

XDTE//20231207

PAYD//20231228

GRSS//USD1,1

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

NEWM

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20231122

XDTE//20231121

PAYD//20231229

GRSS//USD0,52

Rights Distribution ARCELORMITTAL (AS)

NEWM

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20231114

XDTE//20231113

ISIN NL0015001S86

ARCELORMITTAL RIGHT EX131123 (AS)

ADEX//1,/1,

PAYD//20231113

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231113

GRSS//USD0,125

Cash Dividend ADVANSIX INC (NY)

REPE

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231128

GRSS//USD0,16

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20231002

XDTE//20230929

PAYD//20231113

GRSS//USD1,75

Cash Dividend CHORD ENERGY CORPORATION (NY)

REPE

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231128

GRSS//USD1,25

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231212

GRSS//USD0,48

Rights Distribution APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20231114

XDTE//20231113

ISIN NL0015001S94

APERAM SA RIGHT EX131123 (AS)

ADEX//1,/1,

Cash Dividend HONDA MOTOR CO LTD ADR (NY)

REPL

ISIN US4381283088

HONDA MOTOR CO LTD  ADR (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231212

GRSS//USD0,574257

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20240124

XDTE//20240123

PAYD//20240207

GRSS//USD1,1

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20240331

XDTE//20240328

PAYD//20240626

GRSS//JPY101,

Cash Dividend KBC GROEP (BR)

REPE

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20231114

XDTE//20231113

PAYD//20231115

NETT//EUR0,7

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20231213

XDTE//20231212

PAYD//20240103

GRSS//USD2,

Merger INTERCEPT PHARMACEUTICALS INC (NY)

WITH

ISIN US45845P1084

INTERCEPT PHARMACEUTICALS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPE

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231201

GRSS//USD0,7075

Cash Dividend ARCELORMITTAL (NY)

REPE

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231207

GRSS//USD0,22

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231201

GRSS//USD0,58

Cash Dividend PAYCHEX INC (NY)

REPE

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231128

GRSS//USD0,89

Cash Dividend WELLTOWER INC (NY)

REPE

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231122

GRSS//USD0,61

Cash Dividend TRIVAGO N V ADR REPR 1 SH.(NY)

REPL

ISIN US89686D1054

TRIVAGO N V ADR REPR 1 SH.(NY)

RDTE//20231103

XDTE//20231114

PAYD//20231113

GRSS//USD0,565252

Cash Dividend SILVERCORP METALS INC (NY)

REPL

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231224

GRSS//USD0,0125

Data: 10.11.2023

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20231204

XDTE//20231201

PAYD//20231212

GRSS//USD1,88

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231110

GRSS//USD0,07

Cash Dividend ONEMAIN HLDGS INC (NY)

NEWM

ISIN US68268W1036

ONEMAIN HLDGS INC (NY)

RDTE//20231106

XDTE//20231103

PAYD//20231110

GRSS//USD1,

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

NEWM

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20231020

XDTE//20231019

PAYD//20231110

GRSS//USD0,117

Cash Dividend UBIQUITI INC (NY)

REPE

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20231113

XDTE//20231110

PAYD//20231120

GRSS//USD0,6

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231110

GRSS//USD1,32

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231110

GRSS//USD0,6

Cash Dividend PACWEST BANCORP (NY)

REPE

ISIN US6952631033

PACWEST BANCORP   (NY)

RDTE//20231113

XDTE//20231110

PAYD//20231127

GRSS//USD0,01

Cash Dividend ORGANON&CO (NY)

REPE

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20231113

XDTE//20231110

PAYD//20231214

GRSS//USD0,28

Cash Dividend APPLE INC (NY)

REPE

ISIN US0378331005

APPLE INC  (NY)

RDTE//20231113

XDTE//20231110

PAYD//20231116

GRSS//USD0,24

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20231122

XDTE//20231121

GRSS//USD0,17

Cash Dividend TRACTOR SUPPLY CO (NY)

NEWM

ISIN US8923561067

TRACTOR SUPPLY CO (NY)

RDTE//20231127

XDTE//20231124

PAYD//20231212

GRSS//USD1,03

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,11

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20231215

XDTE//20231214

PAYD//20240116

GRSS//USD0,35

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20231222

XDTE//20231221

PAYD//20231227

GRSS//UKWN

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20231229

XDTE//20231228

PAYD//20240108

GRSS//UKWN

Cash Dividend GLOBAL X COPPER MINERS ETF D

NEWM

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20231229

XDTE//20231228

PAYD//20240108

GRSS//UKWN

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20231227

XDTE//20231226

PAYD//20240118

GRSS//USD0,06

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

REPL

ISIN USC10602BJ59

BOMBARDIER INC 21-26 7,125  REGS

RDTE//20231214

XDTE//20231215

PAYD//20231215

INTP//3,5625

Reverse Stock Split TRIVAGO N V ADR REPR 1 SH.(NY)

REPL

ISIN US89686D1054

TRIVAGO N V ADR REPR 1 SH.(NY)

XDTE//20231117

UNKNOWN

NEWO//1,/0,

PAYD//20231117

Cash Dividend ASML HOLDING NY-REG. (NY)

NEWM

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20231102

XDTE//20231101

PAYD//20231110

GRSS//USD1,529678

Dividend Reinvestment TRAVIS PERKINS (LO)

REPE

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20231006

XDTE//20231005

PAYD//20231110

GRSS//GBP0,125

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

ADEX//UKWN

PAYD//20231110

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20231113

XDTE//20231110

PAYD//20231130

GRSS//USD1,62

Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB

REPL

ISIN US06051GHP72

BANK OF AMERI.CORP 97-27 8.05  SUB

RDTE//20231214

XDTE//20231215

PAYD//20231215

INTP//4,025

Intrest Payment JPMORGAN CHASE 14-26 4,125% GLOB

REPL

SIN US46625HJZ47

JPMORGAN CHASE 14-26 4,125  GLOB

RDTE//20231214

XDTE//20231215

PAYD//20231215

INTP//2,0625

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20231117

XDTE//20231116

PAYD//20231124

GRSS//NOK0,25

Cash Dividend ARCELORMITTAL (AS)

CANC

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20231114

XDTE//20231113

PAYD//20231207

GRSS//EUR0,22

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

NEWM

ISIN IE0008471009

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

RDTE//20231117

XDTE//20231116

PAYD//20231129

GRSS//EUR0,096

Dividend Reinvestment TATE&LYLE PLC (LO)

NEWM

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

RDTE//20231124

XDTE//20231123

PAYD//20240105

GRSS//GBP0,062

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//UKWN

PAYD//20240105

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

NEWM

ISIN IE0008471009

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

RDTE//20231117

XDTE//20231116

PAYD//20231129

GRSS//EUR0,096

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20231229

XDTE//20231228

PAYD//20240108

GRSS//UKWN

Intrest Payment ROMANIA 18-48 5,125% REGS

REPL

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20231214

XDTE//20231215

PAYD//20231215

INTP//2,5625

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20231128

XDTE//20231127

PAYD//20231208

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//20231117

XDTE//20231116

PAYD//20231129

GRSS//EUR0,050899

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20231124

XDTE//20231123

PAYD//20240111

GRSS//GBP0,194

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20240111

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

REPE

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231103

GRSS//GBP0,235

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//1,/19,394267

PAYD//20231108

Cash Dividend ISHARES II GLO WAT UC ETF GBP D

NEWM

ISIN IE00B1TXK627

ISHARES II GLO WAT UC ETF GBP D(LO)

RDTE//20231117

XDTE//20231116

PAYD//20231129

GRSS//USD0,4826

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20231117

XDTE//20231116

PAYD//20231129

GRSS//USD0,4215

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

NEWM

ISIN IE00B1XNHC34

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

RDTE//20231117

XDTE//20231116

PAYD//20231129

GRSS//USD0,0447

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

NEWM

ISIN IE00BKM4H312

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

RDTE//20231117

XDTE//20231116

PAYD//20231129

GRSS//USD0,4498

Data: 9.11.2023

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231201

GRSS//USD0,165

Cash Dividend INTESA SANPAOLO (MI)

REPL

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20231121

XDTE//20231120

PAYD//20231122

GRSS//EUR0,144

Cash Dividend NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

XDTE//20231103

RDTE//20231106

PAYD//20231109

GRSS//SEK3,

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20231229

XDTE//20231228

PAYD//20240202

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20240202

Cash Dividend NUCOR CORP (NY)

NEWM

ISIN US6703461052

NUCOR CORP (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231109

GRSS//USD0,51

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20231102

XDTE//20231101

PAYD//20231109

GRSS//NOK6,18822

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20231031

XDTE//20231030

PAYD//20231109

GRSS//EUR0,44

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

REPE

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

XDTE//20231109

RDTE//20231110

PAYD//20231115

GRSS//SEK3,25

Cash Dividend INVESTOR AB-B- (ST)

NEWM

ISIN SE0015811963

INVESTOR AB-B- (ST)

XDTE//20231103

RDTE//20231106

PAYD//20231109

GRSS//SEK1,1

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20231009

XDTE//20231005

PAYD//20231109

GRSS//USD0,57

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231124

GRSS//USD0,57

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231209

GRSS//USD1,66

Cash Dividend PFIZER (NY)

REPE

ISIN US7170811035

PFIZER (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231204

GRSS//USD0,41

Cash Dividend CARLYLE GROUP INC (NY)

NEWM

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231129

GRSS//USD0,35

Cash Dividend ICL GROUP LTD (NY)

NEWM

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20231205

XDTE//20231204

PAYD//20231220

GRSS//USD0,0531

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20231207

XDTE//20231206

PAYD//20231222

GRSS//USD5,

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20231221

XDTE//20231220

PAYD//20231228

GRSS//UKWN

Cash Dividend VANECK RARE EARTH/ST.MET.ETF

NEWM

ISIN US92189H8051

VANECK RARE EARTH/ST.MET.ETF(NY

RDTE//20231219

XDTE//20231218

PAYD//20231222

GRSS//UKWN

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20231219

XDTE//20231218

PAYD//20231221

GRSS//UKWN

Cash Dividend PROSHARES ULTRAP.SH.S&P500

NEWM

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20231221

XDTE//20231220

PAYD//20231228

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20231221

XDTE//20231220

PAYD//20231228

GRSS//UKWN

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20231204

XDTE//20231201

PAYD//20231207

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20231221

XDTE//20231220

PAYD//20231228

GRSS//UKWN

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20231221

XDTE//20231220

PAYD//20231226

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//20231222

XDTE//20231221

PAYD//20231229

GRSS//UKWN

Cash Dividend VANECK JR GOLD MINERS-

NEWM

ISIN US92189F7915

VANECK JR GOLD MINERS-(NY)

RDTE//20231219

XDTE//20231218

PAYD//20231222

GRSS//UKWN

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20231221

XDTE//20231220

PAYD//20231227

GRSS//UKWN

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

PEND//UNIT/0,

RDTE//20231221

XDTE//20231220

PAYD//20231227

GRSS//UKWN

Cash Dividend TRIVAGO N V ADR REPR 1 SH.(NY)

REPL

ISIN US89686D1054

TRIVAGO N V ADR REPR 1 SH.(NY)

:16R:ACCTINFO

RDTE//20231103

XDTE//20231114

PAYD//20231113

GRSS//USD0,565252

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20240123

XDTE//20240122

PAYD//20240124

GRSS//EUR0,215

Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT

REPE

ISIN IE00B9CQXS71

SPDR BARCL GL DIV ARISTOCR UCIT(FR)

RDTE//20231102

XDTE//20231101

PAYD//20231109

GRSS//USD0,2967

Intrest Payment KRUK SA 23-28 VAR%

REPL

ISIN NO0012903444

KRUK SA 23-28 VAR

RDTE//20231108

XDTE//20231110

PAYD//20231110

INTP//2,623278

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20230912

XDTE//20230909

PAYD//20231109

GRSS//USD2,610804

Cash Dividend FRANCO-NEVADA CORP (NY)

NEWM

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20231207

XDTE//20231206

PAYD//20231221

GRSS//USD0,34

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPL

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231212

GRSS//USD0,68

Cash Dividend VANECK GOLD MINERS ETF FUND-D

NEWM

ISIN US92189F1066

VANECK GOLD MINERS ETF FUND-D (NY)

RDTE//20231219

XDTE//20231218

PAYD//20231222

GRSS//UKWN

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20231213

XDTE//20231212

PAYD//20240103

GRSS//USD0,2756

Cash Dividend GEN DIGITAL (NY)

NEWM

ISIN US6687711084

GEN DIGITAL (NY)

RDTE//20231120

XDTE//20231117

PAYD//20231213

GRSS//USD0,125

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,25

Cash Dividend ASML HOLDING (AS)

REPE

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20231102

XDTE//20231101

PAYD//20231110

GRSS//EUR1,45

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231214

GRSS//USD0,03

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20231215

XDTE//20231214

PAYD//20231228

GRSS//USD0,75

Cash Dividend PPG INDUSTRIES INC (NY)

REPE

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231212

GRSS//USD0,65

Cash Dividend AMER ELECTRIC POWER (NY)

REPE

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231208

GRSS//USD0,88

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231201

GRSS//USD1,08

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20231208

XDTE//20231207

PAYD//20240101

GRSS//USD1,4

Rights Issue ZWIPE AS (OS)

NEWM

ISIN NO0010721277

ZWIPE AS (OS)

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)

NEWM

ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

RDTE//20231117

XDTE//20231116

PAYD//20240112

GRSS//GBP0,01

:ISIN GB0031274896

MARKS AND SPENCER GROUP PLC (LO)

ADEX//UKWN

PAYD//20240112

Cash Dividend HSBC HOLD. PLC (LO)

REPE

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20231110

XDTE//20231109

PAYD//20231221

GRSS//USD0,1

Cash Dividend AIRTEL AFRICA PLC (LO)

REPE

ISIN GB00BKDRYJ47

AIRTEL AFRICA PLC (LO)

RDTE//20231110

XDTE//20231109

PAYD//20231215

GRSS//USD0,0238

Cash Dividend INVESCO LTD (NY)

REPL

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231204

GRSS//USD0,2

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20231120

XDTE//20231117

PAYD//20231127

GRSS//NOK1,5

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231215

GRSS//USD0,12

Data: 8.11.2023

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20231025

XDTE//20231024

PAYD//20231108

GRSS//USD1,1

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231108

GRSS//USD1,35

Cash Dividend ZIONS BANCORP (NY)

REPE

ISIN US9897011071

ZIONS BANCORP   (NY)

RDTE//20231109

XDTE//20231108

PAYD//20231116

GRSS//USD0,41

Cash Dividend MSCI INC-A (NY)

REPE

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20231109

XDTE//20231108

PAYD//20231130

GRSS//USD1,38

Cash Dividend METLIFE INC (NY)

REPE

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20231109

XDTE//20231108

PAYD//20231214

GRSS//USD0,52

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20231109

XDTE//20231108

PAYD//20231201

GRSS//USD0,52

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231214

GRSS//USD1,25

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20231116

XDTE//20231115

PAYD//20231124

GRSS//USD3,37

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20240103

XDTE//20240102

PAYD//20240131

GRSS//USD0,15

Cash Dividend DR HORTON INC (NY)

NEWM

ISIN US23331A1097

DR HORTON INC    (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231128

GRSS//USD0,3

Cash Dividend CIVITAS RESOURCES INC (NY)

NEWM

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

RDTE//20231215

XDTE//20231214

PAYD//20231229

GRSS//USD1,59

Cash Dividend MARKETWISE INC-A (NY)

REPL

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231201

GRSS//USD0,15

Cash Dividend EOG RES. INC (NY)

REPL

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20231215

XDTE//20231214

PAYD//20231229

GRSS//USD1,5

Cash Dividend NINTENDO (FR)

REPE

ISIN JP3756600007

NINTENDO (FR)

RDTE//20230930

XDTE//20230928

PAYD//20231201

GRSS//JPY80,

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPE

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20231006

XDTE//20231005

PAYD//20231101

GRSS//USD0,144

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//1,/78,730322

PAYD//20231101

Reverse Stock Split WT NATURAL GAS ETC (LO)

REPL

ISIN GB00B15KY104

WT NATURAL GAS ETC (LO)

XDTE//20231204

UNKNOWN

NEWO//1,/1783,

PAYD//20231204

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231108

GRSS//USD0,71388

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231212

GRSS//USD1,5

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

NEWM

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20231215

XDTE//20231214

PAYD//20240112

GRSS//GBP0,458

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20240112

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231211

GRSS//USD0,525

Cash Dividend MATSON INC (NY)

REPE

ISIN US57686G1058

MATSON INC (NY)

RDTE//20231109

XDTE//20231108

PAYD//20231207

GRSS//USD0,32

Intrest Payment TORONTO-DOM.BK22-29 3,631%13/12REGS

REPL

ISIN XS2565831943

TORONTO-DOM.BK22-29 3,631 13/12REGS

RDTE//20231212

XDTE//20231213

PAYD//20231213

INTP//3,631

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231220

GRSS//USD1,02

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

SIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,7

Cash Dividend PERNOD-RICARD SA (PA)

REPL

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20231127

XDTE//20231124

PAYD//20231128

GRSS//EUR2,64

Cash Dividend COMERICA INC (NY)

NEWM

ISIN US2003401070

COMERICA INC (NY)

RDTE//20231215

XDTE//20231214

PAYD//20240101

GRSS//USD0,71

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20231215

XDTE//20231214

PAYD//20231229

GRSS//USD0,77

Cash Dividend OVINTIV INC (NY)

NEWM

ISIN US69047Q1022

OVINTIV INC (NY)

RDTE//20231215

XDTE//20231214

PAYD//20231229

GRSS//USD0,3

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20231120

XDTE//20231117

PAYD//20231201

GRSS//USD0,1

Rights Distribution ARCELORMITTAL (AS)

NEWM

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20231114

XDTE//20231113

ISIN NL0015001S86

ARCELORMITTAL RIGHT EX131123 (AS)

ADEX//1,/1,

PAYD//20231113

Cash Dividend SOLVAY (BR)

REPL

ISIN BE0003470755

SOLVAY (BR)

RDTE//20240116

XDTE//20240115

PAYD//20240117

NETT//EUR1,134

Spin Off FREQUENCY THERAPEUTICS INC (NY)

NEWM

ISIN US35803L1089

FREQUENCY THERAPEUTICS INC (NY)

RDTE//20231102

XDTE//20231101

ISIN US358CVR0251

FREQUENCY THERAPEUTICS INC - CVR(NY

ADEX//1,/1,

PAYD//20231108

Data: 7.11.2023

Cash Dividend POOL CORP (NY)

REPE

ISIN US73278L1052

POOL CORP (NY)

RDTE//20231108

XDTE//20231107

PAYD//20231122

GRSS//USD1,1

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20231102

XDTE//20231101

PAYD//20231107

GRSS//USD0,0776

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20231102

XDTE//20231101

PAYD//20231107

GRSS//USD0,286291

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20231102

XDTE//20231101

PAYD//20231107

GRSS//USD0,173026

Cash Dividend MEDIFAST INC (NY)

NEWM

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20230919

XDTE//20230918

PAYD//20231107

GRSS//USD1,65

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20231106

XDTE//20231103

PAYD//20231107

GRSS//EUR0,5

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

REPE

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20231108

XDTE//20231107

PAYD//20231122

GRSS//USD0,72

Cash Dividend BRIT. AMER TOBACCO PLC (LO)

CANC

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20231222

XDTE//20231221

PAYD//20240201

GRSS//UKWN

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

NEWM

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20231024

XDTE//20231023

PAYD//20231107

GRSS//USD0,031953

Cash Dividend TRIVAGO N V ADR REPR 1 SH.(NY)

REPL

ISIN US89686D1054

TRIVAGO N V ADR REPR 1 SH.(NY)

RDTE//20231103

XDTE//20231114

PAYD//20231113

GRSS//USD0,562759

Cash Dividend BUNGE GLOBAL LTD (NY)

REPL

ISIN CH1300646267

BUNGE GLOBAL LTD (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231201

GRSS//USD0,6625

Cash Dividend CHORD ENERGY CORPORATION (NY)

NEWM

ISIN US6742152076

CHORD ENERGY CORPORATION (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231128

GRSS//USD2,5

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20231116

XDTE//20231115

PAYD//20231130

GRSS//USD0,2

Rights Distribution MIDSUMMER AB (ST)

NEWM

ISIN SE0011281757

MIDSUMMER AB (ST)

RDTE//20231206

XDTE//20231205

UNKNOWN

ADEX//1,/1,

PAYD//20231208

Repurchase Offer BOMBARDIER INC 19-27 7,875% REGS

NEWM

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

PAYD//20231124

OFFR//PRCT/100,5

Change AVOLTA(SW)

REPL

ISIN CH0023405456

AVOLTA(SW)

EFFD//20231103

CHAN//NAME

OLD NAME: DUFRY

NEW NAME: AVOLTA AG

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231207

GRSS//USD0,00625

Cash Dividend MAIN STREET CAPITAL CORP

REPE

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20231108

XDTE//20231107

PAYD//20231115

GRSS//USD0,235

Cash Dividend MAGNA INT. CL- A (NY)

NEWM

ISIN CA5592224011

MAGNA INT. CL- A  (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231201

GRSS//UKWN

Data: 6.11.2023

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

NEWM

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231103

GRSS//GBP0,235

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231103

GRSS//GBP0,5772

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231215

GRSS//USD0,1

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20231215

XDTE//20231214

PAYD//20231229

GRSS//USD1,5

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231130

GRSS//USD0,29

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

REPL

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231130

GRSS//USD0,0046

Cash Dividend CONSTELLATION ENERGY CORP (NY)

REPL

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//USD0,282

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231201

GRSS//USD0,58

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231220

GRSS//USD0,6675

Cash Dividend ELECTRONIC ARTS INC (NY)

REPL

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20231129

XDTE//20231128

PAYD//20231220

GRSS//USD0,19

Cash Dividend INTL FLAVORS FRAGRANC (NY)

NEWM

ISIN US4595061015

INTL FLAVORS FRAGRANC (NY)

RDTE//20231228

XDTE//20231227

PAYD//20240108

GRSS//USD0,81

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,25

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231215

GRSS//USD1,75

Cash Dividend WESTERN ALLIANCE BANCORP (NY)

NEWM

ISIN US9576381092

WESTERN ALLIANCE BANCORP (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231201

GRSS//USD0,37

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

NEWM

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20231211

XDTE//20231208

PAYD//20231222

GRSS//USD0,32

Cash Dividend MERCER INTL INC -SBI (NY)

NEWM

ISIN US5880561015

MERCER INTL INC -SBI   (NY)

RDTE//20231220

XDTE//20231219

PAYD//20231228

GRSS//USD0,075

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20231116

XDTE//20231115

PAYD//20231130

GRSS//USD0,05

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231128

GRSS//USD0,16

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20231113

XDTE//20231110

PAYD//20231120

GRSS//USD0,6

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231215

GRSS//USD0,51

Intrest Payment ROMANIA 18-48 5,125% REGS

REPL

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

XDTE//20231215

RDTE//20231214

PAYD//20231215

INTP//2,5625

Rights Distribution SHELL PLC (LO)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20231117

XDTE//20231116

ISIN GB00BMX3XS84

SHELL PLC RIGHTEX161123 (LO)

ADEX//1,/1,

PAYD//20231116

Rights Distribution SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20231117

XDTE//20231116

XX/1120530001

SHELL PLC RIGHTEX 161123 (AS)

ADEX//1,/1,

PAYD//20231116

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231212

GRSS//USD0,68

Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB

NEWM

ISIN US06051GHP72

BANK OF AMERI.CORP 97-27 8.05  SUB

XDTE//20231215

RDTE//20231214

PAYD//20231215

INTP//4,025

Cash Dividend INTRUM AB (ST)

NEWM

ISIN SE0000936478

INTRUM  AB (ST)

XDTE//20231031

RDTE//20231101

PAYD//20231106

GRSS//SEK6,75

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

REPE

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20231107

XDTE//20231106

PAYD//20231129

GRSS//USD0,0266

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20231030

XDTE//20231027

PAYD//20231106

GRSS//USD0,8

Cash Dividend APERAM SA (AS)

CANC

ISIN LU0569974404

APERAM SA (AS)

RDTE//20231114

XDTE//20231113

PAYD//20231208

GRSS//EUR0,5

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231108

GRSS//USD0,71388

Cash Dividend INTEL CORP (NY)

REPE

ISIN US4581401001

INTEL CORP (NY)

RDTE//20231107

XDTE//20231106

PAYD//20231201

GRSS//USD0,125

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

REPL

ISIN US44862P1093

HYCROFT MINING HOLDING CORP.-A (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/10,

PAYD//UKWN

Cash Dividend PETROCHINA CO LTD -ADR (NY)

NEWM

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20230912

XDTE//UKWN

PAYD//20231109

GRSS//USD2,610804

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

REPL

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

RDTE//20231208

XDTE//20231209

PAYD//20231209

INTP//3,1875

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231208

GRSS//USD0,36

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

NEWM

ISIN USC10602BJ59

BOMBARDIER INC 21-26 7,125  REGS

XDTE//20231215

RDTE//20231214

PAYD//20231215

INTP//3,5625

Cash Dividend KLA CORPORATION (NY)

NEWM

ISIN US4824801009

KLA CORPORATION (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231201

GRSS//USD1,45

Cash Dividend SOLVAY (BR)

NEWM

ISIN BE0003470755

SOLVAY (BR)

RDTE//UKWN

XDTE//UKWN

PAYD//20240117

NETT//EUR1,134

Intrest Payment JPMORGAN CHASE 14-26 4,125% GLOB

NEWM

ISIN US46625HJZ47

JPMORGAN CHASE 14-26 4,125  GLOB

XDTE//20231215

RDTE//20231214

PAYD//20231215

INTP//2,0625

Change BEYOND INC (NY)

REPL

ISIN US6903701018

BEYOND INC (NY)

EFFD//20231106

CHAN//NAME

ADTX//NAME CHANGE

OLD NAME: OVERSTOCK.COM, INC.

NEW NAME: BEYOND, INC.

ISIN WILL REMAIN THE SAME

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20231115

XDTE//20231114

PAYD//20231128

GRSS//USD0,9

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//GBP0,3715

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20231208

Reverse Stock Split FREQUENCY THERAPEUTICS INC (NY)

NEWM

ISIN US35803L1089

FREQUENCY THERAPEUTICS INC (NY)

XDTE//20231106

ISIN US5009461089

KORRO BIO INC (NY)

NEWO//1,/50,

PAYD//20231106

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20231113

XDTE//20231110

PAYD//20231116

GRSS//USD0,24

Data: 3.11.2023

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20240308

XDTE//20240307

PAYD//20240315

GRSS//USD0,24

Rights Distribution APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20231114

XDTE//20231113

ISIN NL0015001S94

APERAM SA RIGHT EX131123 (AS)

ADEX//1,/1,

PAYD//20231113

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20231102

XDTE//20231101

PAYD//20231110

GRSS//USD1,529678

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20231024

XDTE//20231023

PAYD//20231107

GRSS//USD0,031953

Cash Dividend PACWEST BANCORP (NY)

NEWM

ISIN US6952631033

PACWEST BANCORP   (NY)

RDTE//20231113

XDTE//20231110

PAYD//20231127

GRSS//USD0,01

Cash Dividend PRIMO WATER CORPORATION CANADA (NY)

NEWM

ISIN CA74167P1080

PRIMO WATER CORPORATION CANADA (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231201

GRSS//USD0,08

Cash Dividend NCC AB-B (ST)

REPE

ISIN SE0000117970

NCC AB-B        (ST)

XDTE//20231103

RDTE//20231106

PAYD//20231109

GRSS//SEK3,

Cash Dividend BAKER HUGHES COMPANY(NY)

REPE

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20231106

XDTE//20231103

PAYD//20231117

GRSS//USD0,2

Cash Dividend PERSIMMON (LO)

NEWM

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231103

GRSS//GBP0,2

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231103

GRSS//USD0,22

Cash Dividend DELL TECHNOLOGIES INC (NY)

NEWM

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20231024

XDTE//20231023

PAYD//20231103

GRSS//USD0,37

Cash Dividend WELLS FARGO & CO (NY)

REPE

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231201

GRSS//USD0,35

Cash Dividend ONEMAIN HLDGS INC (NY)

REPE

ISIN US68268W1036

ONEMAIN HLDGS INC (NY)

RDTE//20231106

XDTE//20231103

PAYD//20231110

GRSS//USD1,

Cash Dividend NATURGY ENERGY GROUP SA (MA)

REPE

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20231106

XDTE//20231103

PAYD//20231107

GRSS//EUR0,5

Cash Dividend CITIGROUP INC (NY)

REPE

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20231106

XDTE//20231103

PAYD//20231122

GRSS//USD0,53

Intrest Payment TORONTO-DOM.BK22-29 3,631%13/12REGS

NEWM

ISIN XS2565831943

TORONTO-DOM.BK22-29 3,631 13/12REGS

XDTE//20231213

RDTE//20231212

PAYD//20231213

INTP//3,631

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20231116

XDTE//20231115

PAYD//20231206

GRSS//USD0,575

Cash Dividend HF SINCLAIR CORPORATION (NY)

NEWM

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20231116

XDTE//20231115

PAYD//20231205

GRSS//USD0,45

Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)

NEWM

ISIN US0207641061

ALPHA METALLURGICAL RESOURCES (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,5

Cash Dividend SNAP-ON INC (NY)

NEWM

ISIN US8330341012

SNAP-ON INC (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231211

GRSS//USD1,86

Cash Dividend CLEARWAY ENERGY INC -C- (NY)

NEWM

ISIN US18539C2044

CLEARWAY ENERGY INC -C-   (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,3964

Cash Dividend PIONEER NATURAL RESOURCES CO (NY)

NEWM

ISIN US7237871071

PIONEER NATURAL RESOURCES CO (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231222

GRSS//USD3,2

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20231113

XDTE//20231110

PAYD//20231130

GRSS//USD1,62

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20231113

XDTE//20231110

PAYD//20231214

GRSS//USD0,28

Cash Dividend SHELL PLC - ADR (NY)

NEWM

ISIN US7802593050

SHELL PLC - ADR (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231220

GRSS//USD0,662

Cash Dividend WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20240828

XDTE//20240827

PAYD//20240919

GRSS//UKWN

Intrest Payment KRUK SA 23-28 VAR%

REPL

ISIN NO0012903444

KRUK SA 23-28 VAR

RDTE//20231108

XDTE//20231110

PAYD//20231110

INTP//UKWN

Dividend Reinvestment J. SAINSBURY -NEW (LO)

NEWM

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

RDTE//20231110

XDTE//20231109

PAYD//20231215

GRSS//GBP0,039

ISIN GB00B019KW72

J. SAINSBURY -NEW  (LO)

ADEX//UKWN

PAYD//20231215

Cash Dividend WK KELLOGG CO (NY)

NEWM

ISIN US92942W1071

WK KELLOGG CO (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,16

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20240425

XDTE//20240424

PAYD//20240503

GRSS//UKWN

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231103

GRSS//USD0,175

Cash Dividend IAMGOLD CORP (NY)

NEWM

ISIN CA4509131088

IAMGOLD CORP     (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//20240106

GRSS//UKWN

Dividend Reinvestment BT GROUP PLC (LO)

NEWM

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20231229

XDTE//20231228

PAYD//20240202

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20240202

Cash Dividend BUNGE GLOBAL LTD (NY)

NEWM

ISIN CH1300646267

BUNGE GLOBAL LTD (NY)

RDTE//20240216

XDTE//20240215

PAYD//20240301

GRSS//USD0,6625

Merger DENBURY INC (NY)

REPE

ISIN US24790A1016

DENBURY INC (NY)

XDTE//20231102

ISIN US30231G1022

EXXON MOBIL CORP (NY)

NEWO//0,84/1,

PAYD//20231102

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20231121

XDTE//20231120

PAYD//20231122

GRSS//EUR0,235

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20231106

XDTE//20231103

PAYD//20231124

GRSS//USD0,86

Data: 2.11.2023

Cash Dividend GENERAL MILLS INC (NY)

NEWM

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20231010

XDTE//20231006

PAYD//20231101

GRSS//USD0,59

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231101

GRSS//USD0,605

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20231010

XDTE//20231006

PAYD//20231101

GRSS//USD0,665

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231101

GRSS//USD0,57

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20231010

XDTE//20231006

PAYD//20231101

GRSS//USD0,2775

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231101

GRSS//USD0,15

Cash Dividend PJT PARTNERS INC (NY)

NEWM

ISIN US69343T1079

PJT PARTNERS INC (NY)

RDTE//20231206

XDTE//20231205

PAYD//20231220

GRSS//USD0,25

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231122

GRSS//USD0,61

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

NEWM

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20231127

XDTE//20231124

PAYD//20231208

GRSS//USD0,66

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231122

GRSS//USD0,61

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20231109

XDTE//20231108

PAYD//20231130

GRSS//USD1,38

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20231215

XDTE//20231214

PAYD//20231229

GRSS//USD1,22

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231201

GRSS//USD0,7075

Cash Dividend TECK RESOURCES LTD CL B (NY)

CANC

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

XDTE//UKWN

PAYD//20231231

GRSS//UKWN

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20231102

XDTE//20231101

PAYD//20231107

GRSS//USD0,0776

Cash Dividend TORONTO DOMINION BANK (NY)

NEWM

ISIN CA8911605092

TORONTO DOMINION BANK (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231031

GRSS//USD0,690583

Cash Dividend QIFU TECHNOLOGY INC ADR (NY)

NEWM

ISIN US88557W1018

QIFU TECHNOLOGY INC ADR (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231101

GRSS//USD0,5

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20231006

XDTE//20231005

PAYD//20231101

GRSS//USD0,144

Cash Dividend YUM CHINA HOLDINGS INC (NY)

NEWM

ISIN US98850P1093

YUM CHINA HOLDINGS INC (NY)

RDTE//20231128

XDTE//20231127

PAYD//20231219

GRSS//USD0,13

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20231208

XDTE//20231207

PAYD//20240116

GRSS//USD0,18

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20231110

XDTE//20231109

PAYD//20231219

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20231219

Reverse Stock Split TRIVAGO N V ADR REPR 1 SH.(NY)

NEWM

ISIN US89686D1054

TRIVAGO N V ADR REPR 1 SH.(NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/0,

PAYD//UKWN

Cash Dividend VALE SA SP ADR (NY)

NEWM

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231208

GRSS//USD0,1541

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20231102

XDTE//20231101

PAYD//20231107

GRSS//USD0,286291

Cash Dividend REDEIA CORPORACION S.A. (MA)

NEWM

ISIN ES0173093024

REDEIA CORPORACION S.A. (MA)

RDTE//20240104

XDTE//20240103

PAYD//20240105

GRSS//EUR0,2727

Cash Dividend CONAGRA BRANDS INC (NY)

REPE

ISIN US2058871029

CONAGRA BRANDS INC (NY)

RDTE//20231102

XDTE//20231101

PAYD//20231130

GRSS//USD0,35

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231219

GRSS//USD0,4362

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231215

GRSS//UKWN

Reverse Stock Split WT WHEAT ETC (LO)

NEWM

ISIN GB00B15KY765

WT WHEAT ETC (LO)

XDTE//20231204

UNKNOWN

NEWO//1,/46,

PAYD//20231204

Reverse Stock Split WT NATURAL GAS ETC (LO)

NEWM

ISIN GB00B15KY104

WT NATURAL GAS ETC (LO)

XDTE//20231204

UNKNOWN

NEWO//1,/1783,

PAYD//20231204

Rights Distribution UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20231117

XDTE//20231116

ISIN NL0015001S78

UNILEVER PLC RIGHT EX161123/4 (AS)

ADEX//1,/1,

PAYD//20231116

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20231215

XDTE//20231214

PAYD//20231229

GRSS//USD0,25

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231110

GRSS//USD0,07

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,2

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

NEWM

ISIN US2473617023

DELTA AIR LINES INC -W/I (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231102

GRSS//USD0,1

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231129

GRSS//USD0,17

Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)

NEWM

ISIN KYG367381053

FRESH DEL MONTE PRODUCE INC (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231208

GRSS//USD0,2

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231208

GRSS//USD1,3

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

NEWM

ISIN US5184391044

ESTEE LAUDER COMPANIES INC 'A' (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231215

GRSS//USD0,66

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231206

GRSS//USD0,45

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231229

GRSS//USD0,4

Cash Dividend ENBRIDGE INC (NY)

NEWM

ISIN CA29250N1050

ENBRIDGE INC  (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231201

GRSS//UKWN

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20231129

XDTE//20231128

PAYD//20231220

GRSS//USD0,19

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231208

GRSS//USD1,13

Cash Dividend ERSTE GROUP BANK AG (WE)

NEWM

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

XDTE//20240527

RDTE//20240528

PAYD//20240529

GRSS//EUR2,7

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20231215

XDTE//20231214

PAYD//20231229

GRSS//USD0,73

Cash Dividend ERSTE GROUP BANK AG (WE)

NEWM

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

XDTE//20240527

RDTE//20240528

PAYD//20240529

GRSS//EUR2,7

Cash Dividend GSK PLC - ADR (NY)

NEWM

ISIN US37733W2044

GSK PLC - ADR (NY)

RDTE//20231117

XDTE//20231116

PAYD//20240111

GRSS//USD0,339777

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20231206

XDTE//20231207

PAYD//20231207

INTP//1,25

Cash Dividend NORFOLK SOUTHERN (NY)

REPE

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231120

GRSS//USD1,35

Cash Dividend HEXCEL CORP (NY)

REPE

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231113

GRSS//USD0,125

Cash Dividend COSTCO WHOLESALE CORP (NY)

REPE

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231117

GRSS//USD1,02

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20231102

XDTE//20231101

PAYD//20231107

GRSS//USD0,173026

Cash Dividend TGS ASA (OS)

REPE

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20231103

XDTE//20231102

PAYD//20231116

GRSS//NOK1,56

Dividend Reinvestment GSK PLC (LO)

NEWM

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20231117

XDTE//20231116

PAYD//20240111

GRSS//GBP0,14

ISIN GB00BN7SWP63

GSK PLC (LO)

ADEX//UKWN

PAYD//20240111

Merger BUNGE LIM (NY)

NEWM

ISIN BMG169621056

BUNGE LIM (NY)

XDTE//20231101

ISIN CH1300646267

BUNGE GLOBAL LTD (NY)

NEWO//1,/1,

PAYD//20231101

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20231229

XDTE//20231228

PAYD//20240112

GRSS//USD0,53

Data: 31.10.2023

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20240215

XDTE//20240214

PAYD//20240227

GRSS//USD0,3

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231211

GRSS//USD0,95

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231211

GRSS//USD1,51

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20231107

XDTE//20231106

PAYD//20231201

GRSS//USD0,125

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20231025

RDTE//20231026

PAYD//20231031

GRSS//SEK0,5

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20231017

XDTE//20231016

PAYD//20231031

GRSS//USD0,825

Cash Dividend TEXAS INSTRUMENTS (NY)

REPE

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231114

GRSS//USD1,3

Cash Dividend ARCH RESOURCES INC (NY)

NEWM

ISIN US03940R1077

ARCH RESOURCES INC (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231215

GRSS//USD1,13

Cash Dividend TELENOR ASA (OS)

NEWM

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20231020

XDTE//20231019

PAYD//20231031

GRSS//NOK4,4

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20231019

XDTE//20231018

PAYD//20231031

GRSS//USD0,04

Intrest Payment USA 19-24 2,25%

NEWM

ISIN US9128286R69

USA 19-24 2,25

RDTE//20231030

XDTE//20231031

PAYD//20231031

INTP//1,125

Redemption USA 17-23 1,625%

NEWM

ISIN US912828T917

USA 17-23 1,625

RDTE//20231030

XDTE//20231031

PAYD//20231031

PAYD//20231031

INTP//0,184368

Cash Dividend SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20231025

XDTE//20231024

PAYD//20231031

GRSS//USD0,1

Cash Dividend INTRUM AB (ST)

REPE

ISIN SE0000936478

INTRUM  AB (ST)

XDTE//20231031

RDTE//20231101

PAYD//20231106

GRSS//SEK6,75

Cash Dividend AES CORP (NY)

REPE

ISIN US00130H1059

AES CORP     (NY)

RDTE//20231101

XDTE//20231031

PAYD//20231115

GRSS//USD0,1659

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231031

GRSS//USD0,7375

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPE

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20231101

XDTE//20231031

PAYD//20231102

GRSS//EUR0,6

Cash Dividend BANCO SANTANDER SA (MA)

REPE

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20231101

XDTE//20231031

PAYD//20231102

GRSS//EUR0,081

Cash Dividend FORD MOTOR CO (NY)

REPE

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20231101

XDTE//20231031

PAYD//20231201

GRSS//USD0,15

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231031

GRSS//USD1,05

Cash Dividend PAYCOM SOFTWARE INC (NY)

NEWM

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20231127

XDTE//20231124

PAYD//20231211

GRSS//USD0,375

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20231208

XDTE//20231207

PAYD//20231229

GRSS//USD1,9

Merger BUNGE LIM (NY)

REPL

ISIN BMG169621056

BUNGE LIM (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

NEWM

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

XDTE//20231124

RDTE//20231127

PAYD//20231128

GRSS//EUR0,8

Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)

NEWM

ISIN US4042804066

HSBC HOLDINGS PLC-SPONS ADR (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231221

GRSS//USD0,5

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20231211

XDTE//20231208

PAYD//20231220

GRSS//USD0,09

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

NEWM

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

XDTE//20231211

RDTE//20231124

PAYD//20231211

INTP//UKWN

Cash Dividend PAYCOM SOFTWARE INC (NY)

NEWM

ISIN US70432V1026

PAYCOM SOFTWARE INC (NY)

RDTE//20231127

XDTE//20231124

PAYD//20231211

GRSS//USD0,375

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231209

GRSS//USD1,66

Cash Dividend HASBRO INC (NY)

REPE

ISIN US4180561072

HASBRO INC (NY)

RDTE//20231101

XDTE//20231031

PAYD//20231115

GRSS//USD0,7

Reverse Stock Split WT COFFEE-ETC (FR)

REPL

ISIN GB00B15KXP72

WT COFFEE-ETC (FR)

XDTE//20231204

UNKNOWN

NEWO//1,/23,

PAYD//20231204

Cash Dividend ONEOK INC (NY)

REPE

ISIN US6826801036

ONEOK INC (NY)

RDTE//20231101

XDTE//20231031

PAYD//20231114

GRSS//USD0,955

Merger PGS ASA (OS)

REPL

ISIN NO0010199151

PGS ASA   (OS)

XDTE//UKWN

UNKNOWN

NEWO//0,06829/1,

PAYD//UKWN

Data: 30.10.2023

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20231102

XDTE//20231101

PAYD//20231109

GRSS//NOK6,18822

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20231106

XDTE//20231103

PAYD//20231207

GRSS//USD0,05

Intrest Payment ROEMENIE 15-35 3,875% 29/10 EMTN

NEWM

ISIN XS1313004928

ROEMENIE 15-35 3,875  29/10 EMTN

RDTE//20231027

XDTE//20231029

PAYD//20231029

INTP//3,875

Cash Dividend KELLANOVA (NY)

NEWM

ISIN US4878361082

KELLANOVA      (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,56

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231030

GRSS//USD0,19

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20231005

XDTE//20231004

PAYD//20231030

GRSS//USD0,37

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,1225

Cash Dividend KINDER MORGAN INC (NY)

REPE

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,2825

Cash Dividend ALCOA CORP.(NY)

REPE

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20231031

XDTE//20231030

PAYD//20231117

GRSS//USD0,1

Cash Dividend AKZO NOBEL NV (AS)

REPE

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20231031

XDTE//20231030

PAYD//20231109

GRSS//EUR0,44

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

NEWM

ISIN XS2010029234

ISTANBUL METROPOLI.20-25 6,375 REGS

XDTE//20231209

RDTE//20231208

PAYD//20231209

INTP//3,1875

Cash Dividend BANK OF NOVA SCOTIA (NY)

REPE

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20231003

XDTE//20231002

PAYD//20231027

GRSS//USD0,763891

Cash Dividend MAPFRE SA (MA)

NEWM

ISIN ES0124244E34

MAPFRE SA (MA)

RDTE//20231129

XDTE//20231128

PAYD//20231130

GRSS//EUR0,06

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20231221

XDTE//20231220

PAYD//20240109

GRSS//USD0,7

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20231017

XDTE//20231016

PAYD//20231027

GRSS//USD0,014413

Intrest Payment ROMANIA 20-40 2,625% 02/12 REGS

REPL

ISIN XS2258400162

ROMANIA 20-40 2,625  02/12 REGS

RDTE//20231201

XDTE//20231202

PAYD//20231202

INTP//2,625

Cash Dividend BOISE CASCADE COMPANY (NY)

NEWM

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD5,2

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20240116

XDTE//20240112

PAYD//20240215

GRSS//USD1,55

Cash Dividend MORGAN STANLEY (NY)

REPE

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,85

Cash Dividend LUFAX HLDG LTD ADR (NY)

REPL

ISIN US54975P1021

LUFAX HLDG LTD ADR (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231030

GRSS//USD0,039

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPE

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,67

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

Change OVERSTOCK.COM INC (NY)

NEWM

ISIN US6903701018

OVERSTOCK.COM INC (NY)

EFFD//UKWN

CHAN//NAME

ADTX//PROPOSED NEW NAME: BEYOND, INC.

THE ISIN WILL REMAIN THE SAME

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

XDTE//UKWN

PAYD//20231231

GRSS//UKWN

Cash Dividend VALE SA SP ADR (NY)

NEWM

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231208

GRSS//USD0,469212

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231212

GRSS//USD0,48

Cash Dividend ZIONS BANCORP (NY)

NEWM

ISIN US9897011071

ZIONS BANCORP   (NY)

RDTE//20231109

XDTE//20231108

PAYD//20231116

GRSS//USD0,41

Data: 27.10.2023

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231027

GRSS//USD0,5

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231027

GRSS//USD0,1

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20231010

XDTE//20231006

PAYD//20231027

GRSS//USD0,4182

Cash Dividend IMMERSION CORP (NY)

NEWM

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20231016

XDTE//20231013

PAYD//20231027

GRSS//USD0,03

Cash Dividend RITHM CAPITAL CORP - REIT (NY)

NEWM

ISIN US64828T2015

RITHM CAPITAL CORP - REIT (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231027

GRSS//USD0,25

Cash Dividend FOOT LOCKER INC (NY)

NEWM

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231027

GRSS//USD0,4

Cash Dividend DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231027

GRSS//USD0,27

Cash Dividend MARKETAXESS HOLDINGS INC (NY)

NEWM

ISIN US57060D1081

MARKETAXESS HOLDINGS INC (NY)

RDTE//20231108

XDTE//20231107

PAYD//20231122

GRSS//USD0,72

Cash Dividend POOL CORP (NY)

NEWM

ISIN US73278L1052

POOL CORP (NY)

RDTE//20231108

XDTE//20231107

PAYD//20231122

GRSS//USD1,1

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20231106

XDTE//20231103

PAYD//20231117

GRSS//USD0,2

Cash Dividend AGCO CORP (NY)

NEWM

ISIN US0010841023

AGCO CORP (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231215

GRSS//USD0,29

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20231109

XDTE//20231108

PAYD//20231207

GRSS//USD0,32

Cash Dividend HERSHEY CO /THE (NY)

NEWM

ISIN US4278661081

HERSHEY CO /THE (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231215

GRSS//USD1,192

Merger PACWEST BANCORP (NY)

REPL

ISIN US6952631033

PACWEST BANCORP   (NY)

XDTE//UKWN

RDTE//UKWN

UNKNOWN

NEWO//0,6569/1,

PAYD//UKWN

Cash Dividend VINCI SA (PA)

REPL

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20231115

XDTE//20231114

PAYD//20231116

GRSS//EUR1,05

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

NEWM

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

XDTE//20231207

RDTE//20231206

PAYD//20231207

INTP//UKWN

Cash Dividend BLACKSTONE INC (NY)

REPE

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20231030

XDTE//20231027

PAYD//20231106

GRSS//USD0,8

Cash Dividend BANCO DE SABADELL SA (MA)

NEWM

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

RDTE//20231228

XDTE//20231227

PAYD//20231229

GRSS//EUR0,03

Cash Dividend UNILEVER PLC -SP ADR (NY)

NEWM

ISIN US9047677045

UNILEVER PLC -SP ADR (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//USD0,4539

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20231107

XDTE//20231106

PAYD//20231129

GRSS//USD0,0266

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,65

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20231207

XDTE//20231206

PAYD//20231221

GRSS//USD0,24

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231222

GRSS//USD0,4

Cash Dividend REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20240110

XDTE//20240109

PAYD//20240124

GRSS//EUR0,375

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20240314

XDTE//20240320

PAYD//20240403

GRSS//EUR0,74

Redemption SANDOZ GROUP LTD (GE)

NEWM

ISIN CH1243598427

SANDOZ GROUP LTD (GE)

XDTE//20231027

PAYD//20231027

OFFR//ACTU/CHF24,745068

Data: 26.10.2023

Rights Issue AMS-OSRAM AG (GE)

REPL

ISIN AT0000A18XM4

AMS-OSRAM AG (GE)

UNKNOWN

RDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend MARKETWISE INC-A (NY)

NEWM

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20230905

XDTE//20230901

PAYD//20231026

GRSS//USD0,01

Cash Dividend LENNAR CORP -A (NY)

NEWM

ISIN US5260571048

LENNAR CORP -A  (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231026

GRSS//USD0,375

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231026

GRSS//USD0,4

Cash Dividend ONEMAIN HLDGS INC (NY)

NEWM

ISIN US68268W1036

ONEMAIN HLDGS INC (NY)

RDTE//20231106

XDTE//20231103

PAYD//20231110

GRSS//USD1,

Cash Dividend ESSENTIAL UTILITIES INC (NY)

NEWM

ISIN US29670G1022

ESSENTIAL UTILITIES INC (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231201

GRSS//USD0,3071

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231211

GRSS//USD0,11

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

REPL

ISIN US91282CDM01

US TREASURY N/B 21-23 0,5

RDTE//20231129

XDTE//20231130

PAYD//20231130

INTP//0,25

Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%

REPL

ISIN US382550BH30

GOODYEAR TIRE   RUBBER C 20-25 9,5

RDTE//20231129

XDTE//20231130

PAYD//20231130

INTP//4,75

Intrest Payment UNITED STATES 22-24 2,5% 31/05

REPL

ISIN US91282CER88

UNITED STATES 22-24 2,5  31/05

RDTE//20231129

XDTE//20231130

PAYD//20231130

INTP//1,25

Merger DENBURY INC (NY)

REPL

ISIN US24790A1016

DENBURY INC (NY)

XDTE//UKWN

PAYD//UKWN

ISIN US30231G1022

EXXON MOBIL CORP (NY)

NEWO//0,84/1,

PAYD//UKWN

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231208

GRSS//USD0,88

Dividend Reinvestment UNIVERSAL MUSIC GROUP N.V (AS)

REPL

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

ISIN NL0015001L34

UNIVERSAL MUS.G.RIGHT EX041023/2(AS

RDTE//20231005

XDTE//20231004

PAYD//20231027

GRSS//EUR0,24

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

NEWO//1,/121,590769

PAYD//20231027

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,2

Cash Dividend AGNICO-EAGLE MINES (NY)

REPL

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,4

Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT

NEWM

ISIN IE00B9CQXS71

SPDR BARCL GL DIV ARISTOCR UCIT(FR)

RDTE//20231102

XDTE//20231101

PAYD//20231109

GRSS//USD0,2967

Cash Dividend TRIVAGO N V ADR REPR 1 SH.(NY)

NEWM

ISIN US89686D1054

TRIVAGO N V ADR REPR 1 SH.(NY)

RDTE//20231103

XDTE//20231102

PAYD//20231113

GRSS//USD0,562759

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPL

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20231027

XDTE//20231026

PAYD//20231120

GRSS//USD0,06

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20231031

XDTE//20231030

PAYD//20231109

GRSS//EUR0,44

Cash Dividend HSBC HOLD. PLC (LO)

REPL

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20231110

XDTE//20231109

PAYD//20231221

GRSS//UKWN

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

NEWM

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231229

GRSS//USD0,15

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//GBP0,3715

Cash Dividend CIGNA GROUP/THE(NY)

NEWM

ISIN US1255231003

CIGNA GROUP/THE(NY)

RDTE//20231206

XDTE//20231205

PAYD//20231221

GRSS//USD1,23

Data: 25.10.2023

Cash Dividend LOWE'S COMPANIES (NY)

REPE

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20231025

XDTE//20231024

PAYD//20231108

GRSS//USD1,1

Cash Dividend TELIA COMPANY AB (ST)

REPE

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20231025

RDTE//20231026

PAYD//20231031

GRSS//SEK0,5

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20231004

XDTE//20231003

PAYD//20231025

GRSS//USD0,15

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20231010

XDTE//20231006

PAYD//20231025

GRSS//USD0,115

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

NEWM

ISIN IE00BZ163H91

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

RDTE//20231013

XDTE//20231012

PAYD//20231025

GRSS//EUR0,036928

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20231006

XDTE//20231005

PAYD//20231025

GRSS//USD0,06

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20230926

XDTE//20230925

PAYD//20231025

GRSS//USD0,08

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20231004

XDTE//20231003

PAYD//20231025

GRSS//USD0,39

Cash Dividend HCA HEALTHCARE RG REGISTERED SHS(NY

NEWM

ISIN US40412C1018

HCA HEALTHCARE RG REGISTERED SHS(NY

RDTE//20231214

XDTE//20231213

PAYD//20231228

GRSS//USD0,6

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231120

GRSS//USD1,35

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231110

GRSS//USD0,07

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231204

GRSS//USD0,2

Cash Dividend STANLEY BLACK&DECKER INC (NY)

NEWM

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231219

GRSS//USD0,81

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231201

GRSS//USD0,35

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20231215

XDTE//20231214

PAYD//20240102

GRSS//USD0,4

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20250502

XDTE//20250501

PAYD//20250507

GRSS//UKWN

Intrest Payment ASTANA FIN 15-24 0%

CANC

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20230922

RDTE//20230921

PAYD//20230922

INTP//UKWN

Cash Dividend ISHARES II JPMORG ETF EM MKT USD

NEWM

ISIN IE00B2NPKV68

ISHARES II JPMORG ETF EM MKT USD(LO

RDTE//20231013

XDTE//20231012

PAYD//20231025

GRSS//USD0,4193

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20231106

XDTE//20231103

PAYD//20231124

GRSS//USD0,86

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231113

GRSS//USD0,125

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20231215

XDTE//20231214

PAYD//20231228

GRSS//USD0,48

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//USD2,13

Cash Dividend TECHNIPFMC LIMITED (NY)

NEWM

ISIN GB00BDSFG982

TECHNIPFMC LIMITED (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231206

GRSS//USD0,05

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20231208

XDTE//20231207

PAYD//20231226

GRSS//USD0,4475

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20231109

XDTE//20231108

PAYD//20231201

GRSS//USD0,52

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

REPL

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20231226

XDTE//20231222

PAYD//20240115

GRSS//USD0,475

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20231106

XDTE//20231103

PAYD//20231107

GRSS//EUR0,5

Conversion HUANENG POWER INTL SP-ADR (NY)

REPE

ISIN US4433041005

HUANENG POWER INTL SP-ADR  (NY)

PAYD//UKWN

OFFR//UKWN

ISIN CNE1000006Z4

HUANENG POWER INTL INC -H  (HK)

NEWO//40,/1,

PAYD//20231020

Conversion PETROCHINA CO LTD -ADR (NY)

REPE

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

PAYD//UKWN

OFFR//UKWN

SIN CNE1000003W8

PETROCHINA CO LTD -H    (HK)

NEWO//100,/1,

PAYD//20231019

Merger PACWEST BANCORP (NY)

NEWM

ISIN US6952631033

PACWEST BANCORP   (NY)

XDTE//UKWN

RDTE//UKWN

UNKNOWN

NEWO//0,6569/1,

PAYD//UKWN

Data: 24.10.2023

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20231103

XDTE//20231102

PAYD//UKWN

GRSS//USD0,6094

Cash Dividend ECORA RESOURCES PLC (LO)

REPE

ISIN GB0006449366

ECORA RESOURCES PLC (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231025

GRSS//GBP0,017387

Redemption USA 17-23 1,625%

REPL

ISIN US912828T917

USA 17-23 1,625

RDTE//20231030

XDTE//20231031

PAYD//20231031

RATE//99,815632

INTP//0,184368

Cash Dividend LINDE PLC

NEWM

ISIN IE000S9YS762

LINDE PLC

RDTE//20231204

XDTE//20231201

PAYD//20231218

GRSS//USD1,275

Cash Dividend DUKE ENERGY (NY)

NEWM

ISIN US26441C2044

DUKE ENERGY (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231218

GRSS//USD1,025

Cash Dividend GENERAL MOTORS CO (NY)

NEWM

ISIN US37045V1008

GENERAL MOTORS CO (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231214

GRSS//USD0,09

Worthless BED BATH & BEYOND INC (NY)

NEWM

ISIN US0758961009

BED BATH   BEYOND INC   (NY)

XDTE//20231024

PAYD//20231024

Data: 23.10.2023

Dividend Reinvestment TESCO (LO)

REPL

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231124

GRSS//GBP0,0385

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20231129

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231212

GRSS//USD0,65

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231215

GRSS//USD0,81

Cash Dividend COLGATE PALMOLIVE CY (NY)

REPE

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20231023

XDTE//20231020

PAYD//20231115

GRSS//USD0,48

Intrest Payment ERSTE GR BANK 14-25 4% 22/10 SUB

NEWM

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

RDTE//20231020

XDTE//20231023

PAYD//20231023

INTP//4,

Cash Dividend DELL TECHNOLOGIES INC (NY)

REPE

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20231024

XDTE//20231023

PAYD//20231103

GRSS//USD0,37

Cash Dividend MARKETWISE INC-A (NY)

NEWM

ISIN US57064P1075

MARKETWISE INC-A (NY)

RDTE//20231110

XDTE//20231109

PAYD//20231201

GRSS//USD0,15

Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%

NEWM

ISIN US382550BH30

GOODYEAR TIRE   RUBBER C 20-25 9,5

XDTE//20231130

RDTE//20231129

PAYD//20231130

INTP//4,75

Cash Dividend SEALED AIR CORP (NEW) (NY)

NEWM

ISIN US81211K1007

SEALED AIR CORP (NEW) (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,2

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

NEWM

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231201

GRSS//USD1,14

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,67

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

NEWM

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20231226

XDTE//20231222

PAYD//20240115

GRSS//USD0,475

Intrest Payment ROMANIA 20-40 2,625% 02/12 REGS

NEWM

ISIN XS2258400162

ROMANIA 20-40 2,625  02/12 REGS

XDTE//20231202

RDTE//20231201

PAYD//20231202

INTP//2,625

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231129

GRSS//USD0,17

Cash Dividend SLB (NY)

NEWM

ISIN AN8068571086

SLB  (NY)

RDTE//20231206

XDTE//20231205

PAYD//20240111

GRSS//USD0,25

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20231106

XDTE//20231103

PAYD//20231122

GRSS//USD0,53

Cash Dividend SILVERCORP METALS INC (NY)

NEWM

ISIN CA82835P1036

SILVERCORP METALS INC (NY)

XDTE//UKWN

PAYD//20231224

GRSS//USD0,0125

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20231024

XDTE//20231023

PAYD//20231107

GRSS//USD0,031728

Cash Dividend WEC ENERGY GROUP INC (NY)

NEWM

ISIN US92939U1060

WEC ENERGY GROUP INC (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231201

GRSS//USD0,78

Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)

NEWM

ISIN US62526P3073

MULLEN AUTOMOTIVE INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend HARMONY GOLD MINING - ADR (NY)

NEWM

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231023

GRSS//USD0,039857

Capital distribution PROSUS N.V. (AS)

REPL

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20231103

XDTE//20231102

PAYD//20231128

GRSS//EUR0,07

Cash Dividend CARPENTER TECHNOLOGY (NY)

REPE

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20231024

XDTE//20231023

PAYD//20231207

GRSS//USD0,2

Cash Dividend EQT AB (ST)

REPL

ISIN SE0012853455

EQT AB (ST)

XDTE//20231129

RDTE//20231130

PAYD//20231205

GRSS//SEK1,5

Data: 20.10.2023

Cash Dividend KAINOS GROUP PLC (LO)

NEWM

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20230929

XDTE//20230928

PAYD//20231020

GRSS//GBP0,161

Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)

REPE

ISIN US36266G1076

GE HEALTHCARE TECHNOLOGIES INC (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231115

GRSS//USD0,03

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20231101

XDTE//20231031

PAYD//20231114

GRSS//USD0,955

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231204

GRSS//USD0,08

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20231103

XDTE//20231102

PAYD//UKWN

GRSS//USD0,6094

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20231208

XDTE//20231207

PAYD//20231222

GRSS//USD0,52

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20231030

XDTE//20231027

PAYD//20231106

GRSS//USD0,8

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231117

GRSS//USD1,02

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,2825

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20231208

XDTE//20231207

PAYD//20231229

GRSS//USD1,

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20231208

XDTE//20231207

PAYD//20231222

GRSS//USD0,22

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231229

GRSS//USD0,24

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20231201

XDTE//20231130

PAYD//20231215

GRSS//USD0,46

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20231121

XDTE//20231120

PAYD//20231205

GRSS//USD1,19

Cash Dividend ELBIT SYSTEMS LTD (NY)

REPL

ISIN IL0010811243

ELBIT SYSTEMS LTD   (NY)

RDTE//20231010

XDTE//20231010

PAYD//20231023

GRSS//ILS2,0145

Intrest Payment UNITED STATES 22-24 2,5% 31/05

NEWM

ISIN US91282CER88

UNITED STATES 22-24 2,5  31/05

XDTE//20231130

RDTE//20231115

PAYD//20231130

INTP//UKWN

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

NEWM

ISIN US91282CDM01

US TREASURY N/B 21-23 0,5

XDTE//20231130

RDTE//20231115

PAYD//20231130

INTP//UKWN

Reverse Stock Split FREQUENCY THERAPEUTICS INC (NY)

REPL

ISIN US35803L1089

FREQUENCY THERAPEUTICS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

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

REPL

ISIN USF8586CBS01

SOC.GENERALE 15-25 4,75  REGS

RDTE//20231123

XDTE//20231124

PAYD//20231124

INTP//2,375

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

NEWM

ISIN US8326964058

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

RDTE//20231117

XDTE//20231116

PAYD//20231201

GRSS//USD1,06

Cash Dividend APA CORPORATION (NY)

REPE

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20231023

XDTE//20231020

PAYD//20231122

GRSS//USD0,25

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

NEWM

ISIN LU0292095535

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

RDTE//20231116

XDTE//20231115

PAYD//20231130

GRSS//EUR0,0655

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20231031

XDTE//20231030

PAYD//20231115

GRSS//USD0,85

Data: 19.10.2023

Cash Dividend HARMONY GOLD MINING - ADR (NY)

REPL

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231023

GRSS//USD0,039857

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231019

GRSS//USD0,58

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231019

GRSS//USD0,06

Cash Dividend TELENOR ASA (OS)

REPE

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20231020

XDTE//20231019

PAYD//20231031

GRSS//NOK4,4

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231215

GRSS//USD0,375

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20231031

XDTE//20231030

PAYD//20231117

GRSS//USD0,1

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20231122

XDTE//20231121

PAYD//20231207

GRSS//USD0,7

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20231207

XDTE//20231206

PAYD//20231221

GRSS//USD0,2

Cash Dividend ASML HOLDING NY-REG. (NY)

NEWM

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20231102

XDTE//20231101

PAYD//20231110

GRSS//USD1,533665

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

NEWM

ISIN US91282CDM01

US TREASURY N/B 21-23 0,5

XDTE//20231130

PAYD//20231130

RATE//99,755904

INTP//0,244096

Worthless STEINHOF INTERNATIONAL HOLDINGS N.V

NEWM

ISIN NL0011375019

STEINHOF INTERNATIONAL HOLDINGS N.V

XDTE//20231019

PAYD//20231019

Intrest Payment BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20230831

XDTE//20230830

PAYD//20230915

INTP//UKWN

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//UKWN

XDTE//UKWN

PAYD//20231110

GRSS//EUR1,45

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

REPE

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20231020

XDTE//20231019

PAYD//20231110

GRSS//USD0,117

Cash Dividend PENTAIR PLC (NY)

REPE

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231103

GRSS//USD0,22

Cash Dividend WILLIAMS-SONOMA INC (NY)

REPE

ISIN US9699041011

WILLIAMS-SONOMA INC  (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231124

GRSS//USD0,9

Cash Dividend CVS HEALTH CORP (NY)

REPE

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231101

GRSS//USD0,605

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231115

GRSS//USD0,9407

Data: 18.10.2023

Rights Issue AMS-OSRAM AG (GE)

REPL

ISIN AT0000A18XM4

AMS-OSRAM AG (GE)

RDTE//UKWN

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20231019

XDTE//20231018

PAYD//20231031

GRSS//USD0,04

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20231017

XDTE//20231016

PAYD//20231018

GRSS//DKK1,85

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20231004

XDTE//20231003

PAYD//20231018

GRSS//USD0,34

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//USD0,605

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231215

GRSS//USD0,36

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231228

GRSS//USD2,75

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20231101

XDTE//20231031

PAYD//20231201

GRSS//USD0,15

Cash Dividend HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//UKWN

XDTE//UKWN

PAYD//20231221

GRSS//UKWN

Merger INTERCEPT PHARMACEUTICALS INC (NY)

NEWM

ISIN US45845P1084

INTERCEPT PHARMACEUTICALS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Bankruptcy IRONNET INC (NY)

NEWM

ISIN US46323Q1058

IRONNET INC (NY)

EFFD//UKWN

Cash Dividend WHIRLPOOL CORP (NY)

NEWM

ISIN US9633201069

WHIRLPOOL CORP (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231215

GRSS//USD1,75

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20231121

XDTE//20231120

PAYD//20231122

GRSS//EUR0,23

Data: 17.10.2023

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

NEWM

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20231013

XDTE//20231014

PAYD//20231014

INTP//2,4375

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

NEWM

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20231013

XDTE//20231015

PAYD//20231015

INTP//3,9375

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20231120

XDTE//20231117

PAYD//20231206

GRSS//USD0,7

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

NEWM

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20231013

XDTE//20231015

PAYD//20231015

INTP//2,5625

Cash Dividend CAMECO CORP (NY)

CANC

ISIN CA13321L1085

CAMECO CORP   (NY)

XDTE//UKWN

PAYD//20231015

GRSS//UKWN

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20231017

XDTE//20231016

PAYD//20231027

GRSS//UKWN

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20231114

XDTE//20231113

PAYD//20231128

GRSS//USD0,89

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231214

GRSS//USD0,8

Dividend Reinvestment GSK PLC (LO)

REPE

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20230818

XDTE//20230817

PAYD//20231012

GRSS//GBP0,14

ISIN GB00BN7SWP63

GSK PLC (LO)

ADEX//1,/110,542925

PAYD//20231017

Worthless STEINHOF INTERNATIONAL HOLDINGS N.V

NEWM

ISIN NL0011375019

STEINHOF INTERNATIONAL HOLDINGS N.V

XDTE//UKWN

PAYD//UKWN

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

NEWM

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20230825

XDTE//20230824

PAYD//20231017

GRSS//USD2,392808

Dividend Reinvestment DIAGEO PLC (LO)

NEWM

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231012

GRSS//GBP0,4917

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//1,/64,590083

PAYD//20231012

Intrest Payment KERNEL HOLDING SA 19-24 6,5%

NEWM

ISIN XS2010040983

KERNEL HOLDING SA 19-24 6,5

RDTE//20231016

XDTE//20231017

PAYD//20231017

INTP//3,25

Data: 16.10.2023

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20231020

XDTE//20231019

PAYD//20231130

GRSS//GBP0,115

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20231205

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20231117

XDTE//20231116

PAYD//20231208

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20231208

Rights Issue AMS-OSRAM AG (GE)

REPL

ISIN AT0000A18XM4

AMS-OSRAM AG (GE)

UNKNOWN

RDTE//UKWN

XDTE//UKWN

UNKNOWN

PAYD//UKWN

NEWO//UKWN

PAYD//UKWN

Redemption USA 20-23 0,125%

NEWM

ISIN US91282CAP68

USA 20-23 0,125

RDTE//20231013

XDTE//20231015

ISIN US91282CAP68

USA 20-23 0,125

PAYD//20231015

INTP//0,203313

RATE//99,796687

Redemption RAIFF BK INTL 13-23 6 % 16 10

NEWM

ISIN XS0981632804

RAIFF BK INTL 13-23 6   16 10

RDTE//20231013

XDTE//20231016

PAYD//20231016

RATE//100,

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20230928

XDTE//20230927

PAYD//20231016

GRSS//USD0,6

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231016

GRSS//USD0,48

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20231124

XDTE//20231122

PAYD//20231215

GRSS//USD0,4675

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

NEWM

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20231215

XDTE//20231214

PAYD//20240102

GRSS//USD0,05

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

NEWM

ISIN USF8586CBS01

SOC.GENERALE 15-25 4,75  REGS

XDTE//20231124

RDTE//20231123

PAYD//20231124

INTP//2,375

Cash Dividend SEMPRA (NY)

NEWM

ISIN US8168511090

SEMPRA (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231015

GRSS//USD0,595

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20231003

XDTE//20231002

PAYD//20231015

GRSS//USD0,5006

Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)

NEWM

ISIN US7365088472

PORTLAND GENERAL ELECTRIC CO   (NY)

RDTE//20230925

XDTE//20230922

PAYD//20231016

GRSS//USD0,475

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20230929

XDTE//20230928

PAYD//20231016

GRSS//USD0,06

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20231017

XDTE//20231016

PAYD//20231031

GRSS//USD0,825

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231016

GRSS//USD0,1225

Cash Dividend ECOLAB INC (NY)

NEWM

ISIN US2788651006

ECOLAB INC (NY)

RDTE//20230919

XDTE//20230918

PAYD//20231016

GRSS//USD0,53

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

REPL

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20230825

XDTE//20230824

PAYD//20231017

GRSS//USD2,392808

Merger ACTIVISION BLIZZARD INC (NY)

NEWM

ISIN US00507V1098

ACTIVISION BLIZZARD INC (NY)

XDTE//20231013

PAYD//20231013

OFFR//ACTU/USD95,

Intrest Payment ERSTE GR BANK 14-25 4% 22/10 SUB

REPL

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

RDTE//20231020

XDTE//20231023

PAYD//20231023

INTP//4,

Cash Dividend SPIRIT AIRLINES INC (NY)

REPL

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

RDTE//20231025

XDTE//20231024

PAYD//20231031

GRSS//USD0,1

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20230614

XDTE//20230613

PAYD//20230927

GRSS//USD0,389754

Cash Dividend ISHARES STOXX EUROPE 600 BANKS

NEWM

ISIN DE000A0F5UJ7

ISHARES STOXX EUROPE 600 BANKS (FR)

RDTE//20231013

XDTE//20231016

PAYD//20231016

GRSS//EUR0,108575

Cash Dividend ISHARES STOXX GL SEL D100 DE A

NEWM

ISIN DE000A0F5UH1

ISHARES STOXX GL SEL D100 DE A (FR)

RDTE//20231013

XDTE//20231016

PAYD//20231016

GRSS//EUR0,39498

Cash Dividend SANDSTORM GOLD LTD (NY)

REPE

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20231017

XDTE//20231016

PAYD//20231027

GRSS//USD0,02

Data: 13.10.2023

Cash Dividend TELE2 -B- (ST)

NEWM

ISIN SE0005190238

TELE2 -B- (ST)

XDTE//20231009

RDTE//20231010

PAYD//20231013

GRSS//SEK3,4

Cash Dividend LAMB WESTON HLDGS INC (NY)

NEWM

ISIN US5132721045

LAMB WESTON HLDGS INC (NY)

RDTE//20231103

XDTE//20231102

PAYD//20231201

GRSS//USD0,28

Cash Dividend CONAGRA BRANDS INC (NY)

NEWM

ISIN US2058871029

CONAGRA BRANDS INC (NY)

RDTE//20231102

XDTE//20231101

PAYD//20231130

GRSS//USD0,35

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231013

GRSS//USD0,88

Cash Dividend BLACKSTONE MORTGAGE TRUST INC (NY)

NEWM

ISIN US09257W1009

BLACKSTONE MORTGAGE TRUST INC (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD0,62

Cash Dividend HORMEL FOODS CORP (NY)

REPE

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20231016

XDTE//20231013

PAYD//20231115

GRSS//USD0,275

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD0,3

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD1,

Cash Dividend MAIN STREET CAPITAL CORP

NEWM

ISIN US56035L1044

MAIN STREET CAPITAL CORP

RDTE//20231006

XDTE//20231005

PAYD//20231013

GRSS//USD0,235

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20230914

XDTE//20230913

PAYD//20231013

GRSS//USD0,12

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD0,53

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20230908

XDTE//20230907

PAYD//20231013

GRSS//USD0,18

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231013

GRSS//USD0,35

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20230922

XDTE//20230921

PAYD//20231013

GRSS//USD0,69

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231013

GRSS//USD0,425

Cash Dividend DOW INC (NY)

NEWM

ISIN US2605571031

DOW INC (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231208

GRSS//USD0,7

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20231024

XDTE//20231023

PAYD//20231207

GRSS//USD0,2

Cash Dividend CHRISTIAN HANSEN HOLDING A/S (CO)

REPE

ISIN DK0060227585

CHRISTIAN HANSEN HOLDING A/S (CO)

RDTE//20231016

XDTE//20231013

PAYD//20231017

GRSS//DKK7,72

Merger BUNGE LIM (NY)

REPL

ISIN BMG169621056

BUNGE LIM (NY)

XDTE//UKWN

UNKNOWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF

NEWM

ISIN IE00B4X9L533

HSBC ETFS PLCMSCI WORLD UC.ETF (FR

RDTE//20231020

XDTE//20231019

PAYD//20231110

GRSS//USD0,117

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20231017

XDTE//20231016

PAYD//20231018

GRSS//DKK1,85

Reverse Stock Split T2 BIOSYSTEMS INC (NY)

REPE

ISIN US89853L2034

T2 BIOSYSTEMS INC (NY)

XDTE//20231013

ISIN US89853L3024

T2 BIOSYSTEMS INC (NY)

NEWO//1,/100,

PAYD//20231013

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20240315

XDTE//20240314

PAYD//20240329

GRSS//USD0,73

Merger IROBOT CORP (NY)

REPL

ISIN US4627261005

IROBOT CORP (NY)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend CSX CORP (NY)

NEWM

ISIN US1264081035

CSX CORP (NY)

RDTE//20231130

XDTE//20231129

PAYD//20231215

GRSS//USD0,11

Redemption RAIFF BK INTL 13-23 6 % 16 10

REPL

ISIN XS0981632804

RAIFF BK INTL 13-23 6   16 10

RDTE//20231013

XDTE//20231016

PAYD//20231016

RATE//100,

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

REPL

ISIN USC10602BG11

BOMBARDIER INC 19-27 7,875  REGS

RDTE//20231013

XDTE//20231015

PAYD//20231015

INTP//3,9375

Redemption USA 20-23 0,125%

REPL

ISIN US91282CAP68

USA 20-23 0,125

RDTE//20231013

XDTE//20231015

PAYD//20231015

RATE//99,796687

INTP//0,203313

Cash Dividend IMMERSION CORP (NY)

REPE

ISIN US4525211078

IMMERSION CORP    (NY)

RDTE//20231016

XDTE//20231013

PAYD//20231027

GRSS//USD0,03

Data: 12.10.2023

Cash Dividend STATE STREET CORP (NY)

NEWM

ISIN US8574771031

STATE STREET CORP    (NY)

RDTE//20231002

XDTE//20230929

PAYD//20231012

GRSS//USD0,69

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

RDTE//20231002

XDTE//20230929

PAYD//20231012

GRSS//USD0,45

Cash Dividend SLB (NY)

NEWM

ISIN AN8068571086

SLB  (NY)

RDTE//20230906

XDTE//20230905

PAYD//20231012

GRSS//USD0,25

Cash Dividend AMER EAGLE OUTFITTERS (NY)

REPE

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231027

GRSS//USD0,1

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPE

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231101

GRSS//USD0,15

Cash Dividend ABBVIE INC (NY)

REPE

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231115

GRSS//USD1,48

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20231229

XDTE//20231228

PAYD//20240116

GRSS//USD0,1225

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20231102

XDTE//20231101

PAYD//20231107

GRSS//UKWN

Cash Dividend INTL PAPER (NY)

NEWM

ISIN US4601461035

INTL PAPER        (NY)

RDTE//20231115

XDTE//20231114

PAYD//20231215

GRSS//USD0,4625

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20231023

XDTE//20231020

PAYD//20231120

GRSS//USD1,3

Cash Dividend RTX CORPORATION (NY)

NEWM

ISIN US75513E1010

RTX CORPORATION (NY)

RDTE//20231117

XDTE//20231116

PAYD//20231214

GRSS//USD0,59

Intrest Payment SOCIETE GENERALE 22-27 4% 16/11REGS

REPL

ISIN FR001400DZM5

SOCIETE GENERALE 22-27 4  16/11REGS

RDTE//20231115

XDTE//20231116

PAYD//20231116

INTP//4,

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

REPL

ISIN US857524AD47

REPUBLIC OF POLAND 22-27 5,5

RDTE//20231115

XDTE//20231116

PAYD//20231116

INTP//2,75

Intrest Payment POLAND 22-32 5,75% MTN

REPL

ISIN US857524AE20

POLAND 22-32 5,75  MTN

RDTE//20231115

XDTE//20231116

PAYD//20231116

INTP//2,875

Dividend Reinvestment TESCO (LO)

REPL

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231124

GRSS//GBP0,0385

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20231129

Cash Dividend GSK PLC - ADR (NY)

NEWM

ISIN US37733W2044

GSK PLC - ADR (NY)

RDTE//20230818

XDTE//20230817

PAYD//20231012

GRSS//USD0,343532

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

REPE

ISIN IE00BZ163H91

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

RDTE//20231013

XDTE//20231012

PAYD//20231025

GRSS//EUR0,036928

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20230927

XDTE//20230926

PAYD//20231012

GRSS//USD0,039

Dividend Reinvestment KINGFISHER PLC (LO)

REPL

ISIN GB0033195214

KINGFISHER PLC (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231117

GRSS//GBP0,038

ISIN GB0033195214

KINGFISHER PLC (LO)

ADEX//UKWN

PAYD//20231117

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231012

GRSS//USD0,465116

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20230918

XDTE//20230915

PAYD//20231012

GRSS//USD0,779556

Cash Dividend ABBOTT LABOR. (NY)

REPE

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231115

GRSS//USD0,51

Cash Dividend FOOT LOCKER INC (NY)

REPE

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20231013

XDTE//20231012

PAYD//20231027

GRSS//USD0,4

Cash Dividend PERSIMMON (LO)

REPE

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20231013

XDTE//20231012

PAYD//20231103

GRSS//GBP0,2

Dividend Reinvestment GSK PLC (LO)

NEWM

ISIN GB00BN7SWP63

GSK PLC (LO)

RDTE//20230818

XDTE//20230817

PAYD//20231012

GRSS//GBP0,14

Dividend Reinvestment DIAGEO PLC (LO)

NEWM

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231012

GRSS//GBP0,4917

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

NEWM

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20230929

XDTE//20230928

PAYD//20231012

GRSS//USD0,12223

Data: 11.10.2023

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20231020

XDTE//20231019

PAYD//20231130

GRSS//GBP0,115

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20231205

Cash Dividend HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

XDTE//20231005

RDTE//20231006

PAYD//20231011

GRSS//SEK2,

Cash Dividend BANCO BILB.VIZCAYA (MA)

NEWM

ISIN ES0113211835

BANCO BILB.VIZCAYA (MA)

RDTE//20231010

XDTE//20231009

PAYD//20231011

GRSS//EUR0,16

Cash Dividend LENNAR CORP -A (NY)

REPE

ISIN US5260571048

LENNAR CORP -A  (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231026

GRSS//USD0,375

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

REPE

ISIN US2473617023

DELTA AIR LINES INC -W/I (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231102

GRSS//USD0,1

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231026

GRSS//USD0,4

Dividend Reinvestment ADMIRAL GROUP PLC (LO)

REPE

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

RDTE//20230908

XDTE//20230907

PAYD//20231006

GRSS//GBP0,51

ISIN GB00B02J6398

ADMIRAL GROUP PLC  (LO)

ADEX//1,/47,322484

PAYD//20231006

Redemption VERALTO CORPORATION (NY)

NEWM

ISIN US92338C1036

VERALTO CORPORATION (NY)

XDTE//20231011

PAYD//20231011

OFFR//ACTU/USD76,018413

Conversion AIR LIQUIDE (PA)

NEWM

ISIN FR0000120073

AIR LIQUIDE  (PA)

EFFD//20240102

XX/1119421001

AIR LIQUIDE PRIME FIDELITE 2024(PA)

NEWO//1,/1,

PAYD//20240102

Cash Dividend GSK PLC - ADR (NY)

REPL

ISIN US37733W2044

GSK PLC - ADR (NY)

RDTE//20230818

XDTE//20230817

PAYD//20231012

GRSS//USD0,343532

Change M.UN.FR.SI.AMUNDI CAC 40 ETF

NEWM

ISIN FR0007052782

M.UN.FR.SI.AMUNDI CAC 40 ETF (PA)

CHAN//NAME

ADTX//.

OLD NAME: M.UN.FR.SI.LYX.CAC

40(DR)UC.ETF-D

NEW NAME: M.UN.FR.SI.AMUNDI CAC 40

ETF

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

NEWM

ISIN XS1803215869

TURKCELL ILETISIM HI 18-28 5,8 REGS

RDTE//20231010

XDTE//20231011

PAYD//20231011

INTP//2,9

Cash Dividend THUNGELA RESOURCES LTD (LO)

REPE

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20230922

XDTE//20230921

PAYD//20231009

GRSS//GBP0,4122

Cash Dividend ICL GROUP LTD (NY)

NEWM

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230614

GRSS//USD0,11324

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

REPL

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20231114

XDTE//20231115

PAYD//20231115

INTP//1,125

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20231109

XDTE//20231108

PAYD//20231214

GRSS//USD0,52

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20231020

XDTE//20231019

PAYD//20231115

GRSS//USD0,9407

Cash Dividend DANAHER CORP (NY)

REPE

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20231012

XDTE//20231011

PAYD//20231027

GRSS//USD0,27

Data: 10.10.2023

Cash Dividend ELBIT SYSTEMS LTD (NY)

NEWM

ISIN IL0010811243

ELBIT SYSTEMS LTD   (NY)

RDTE//20231010

XDTE//20231010

PAYD//20231023

GRSS//ILS1,8815

Rights Issue AMS-OSRAM AG (GE)

REPL

ISIN AT0000A18XM4

AMS-OSRAM AG (GE)

UNKNOWN

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20230926

XDTE//20230925

PAYD//20231010

GRSS//USD0,7

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20230919

XDTE//20230918

PAYD//20231010

GRSS//USD0,92

Cash Dividend THULE GROUP AB

NEWM

ISIN SE0006422390

THULE GROUP AB

XDTE//20231004

RDTE//20231005

PAYD//20231010

GRSS//SEK4,6

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20230915

XDTE//20230914

PAYD//20231010

GRSS//USD0,98

Intrest Payment KERNEL HOLDING SA 19-24 6,5%

REPL

ISIN XS2010040983

KERNEL HOLDING SA 19-24 6,5

RDTE//20231016

XDTE//20231017

PAYD//20231017

INTP//3,25

Cash Dividend BANCO BILB.VIZCAYA (MA)

REPE

ISIN ES0113211835

BANCO BILB.VIZCAYA (MA)

RDTE//20231010

XDTE//20231009

PAYD//20231011

GRSS//EUR0,16

Merger VMWARE INC-CL A (NY)

REPL

ISIN US9285634021

VMWARE INC-CL A   (NY)

OFFR//ACTU/USD142,5

ISIN US11135F1012

BROADCOM INC (NY)

NEWO//0,252/1,

PAYD//UKWN

Cash Dividend ICL GROUP LTD (NY)

NEWM

ISIN IL0002810146

ICL GROUP LTD (NY)

RDTE//20230531

XDTE//20230530

PAYD//20230614

GRSS//USD0,11324

Cash Dividend BALL CORP (NY)

CANC

ISIN US0584981064

BALL CORP (NY)

RDTE//20230901

XDTE//20230831

PAYD//20230927

GRSS//UKWN

Dividend Reinvestment HALEON PLC (LO)

REPE

ISIN GB00BMX86B70

HALEON PLC (LO)

RDTE//20230825

XDTE//20230824

PAYD//20231005

GRSS//GBP0,018

ISIN GB00BMX86B70

HALEON PLC (LO)

ADEX//1,/191,894389

PAYD//20231010

Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)

NEWM

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20230908

XDTE//20230907

PAYD//20231010

GRSS//EUR0,14