Zdarzenia korporacyjne

Data: 23.05.2022

Pari Passu BJORN BORG AB (ST)

REPL

//PARI

ISIN SE0015811807

BJORN BORG AB (ST)

XDTE//20220602

PAYD//20220602

CRDB//CRED

ISIN SE0017766520

BJORN BORG AB (ST)

NEWO//1,/1,

PAYD//20220602

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

REPL

//MEET

ISIN DE000DTR0CK8

DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

RDTE//20220615

MEET//20220622100000

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

Cash Dividend J & J SNACK FOODS CORP (NY)

NEWM

//DVCA

ISIN US4660321096

J   J SNACK FOODS CORP (NY)

RDTE//20220620

XDTE//20220616

PAYD//20220711

GRSS//USD0,633

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

//DRIP

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20220617

XDTE//20220616

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20220722

GRSS//GBP0,2725

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//UKWN

PAYD//20220722

Rights Distribution NN GROUP NV (AS)

REPE

//RHDI

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20220524

XDTE//20220523

CRDB//CRED

ISIN NL0015000US9

NN GROUP NV RIGHT EX 230522 (AS)

ADEX//1,/1,

Cash Dividend KOMERCNI BANKA AS (PR)

NEWM

//DVCA

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20220429

XDTE//20220428

PAYD//20220523

GRSS//CZK43,8

Cash Dividend ROTHSCHILD AND CO SCA (PA)

REPE

//DVCA

ISIN FR0000031684

ROTHSCHILD AND CO SCA (PA)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR2,75

Cash Dividend UBIQUITI INC (NY)

NEWM

//DVCA

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220523

GRSS//USD0,6

Cash Dividend APA CORPORATION (NY)

NEWM

 //DVCA

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220523

GRSS//USD0,125

Cash Dividend ERSTE GROUP BANK AG (WE)

REPE

//DVCA

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR1,6

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

REPE

//DVCA

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220616

GRSS//USD1,2

Cash Dividend WELLTOWER INC (NY)

REPE

//DVCA

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220531

GRSS//USD0,61

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

//DVCA

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220614

GRSS//USD0,56

Cash Dividend BNP PARIBAS (PA)

REPE

//DVCA

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR3,67

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

//DVCA

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220607

GRSS//USD1,13

Cash Dividend LINZ TEXTIL HOLDING (WE)

REPL

//DVCA

ISIN AT0000723606

LINZ TEXTIL HOLDING (WE)

RDTE//20220523

XDTE//20220520

PAYD//20220524

GRSS//EUR28,

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

REPL

//INTR

ISIN XS1028953989

KROATIE 14-22 3,875  30/05

RDTE//20220527

XDTE//20220530

INPE//20210530/20220530

INTR//3,875

PAYD//20220530

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

REPL

//REDM

ISIN XS1028953989

KROATIE 14-22 3,875  30/05

RDTE//20220527

XDTE//20220530

PAYD//20220530

INTP//0,956

Redemption BETSSON AB REDEMPTION PRF SH- B(ST)

NEWM

//REDM

ISIN SE0017767767

BETSSON AB REDEMPTION PRF SH- B(ST)

XDTE//20220615

RDTE//20220610

PAYD//20220615

OFFR//ACTU/SEK1,97

Reverse Stock Split SAIPEM (MI)

NEWM

 //SPLR

ISIN IT0005252140

SAIPEM (MI)

XDTE//20220523

PAYD//20220523

CRDB//CRED

ISIN IT0005495616

SAIPEM SPA (MI)

NEWO//21,/100,

Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)

NEWM

//DRIP

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

RDTE//20220408

XDTE//20220407

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20220520

GRSS//GBP0,01

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

ADEX//1,/120,379

PAYD//20220525

Dividend Option NN GROUP NV (AS)

REPL

//DVOP

ISIN NL0010773842

NN GROUP NV (AS)

ISIN NL0015000US9

NN GROUP NV RIGHT EX 230522 (AS)

RTUN//1,/1,

EXPI//20220615

RDTE//20220524

XDTE//20220523

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

PAYD//20220615

GRSS//EUR1,56

CAON//002

CAOP//SECU

CRDB//DEBT

NL0015000US9

NN GROUP NV RIGHT EX 230522 (AS)

PAYD//20220615

CRDB//CRED

ISIN NL0010773842

NN GROUP NV (AS)

NEWO//UKWN

PAYD//20220615

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

//DVCA

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20220525

XDTE//20220524

PAYD//20220627

GRSS//USD0,170016

Data: 20.05.2022

Dividend Option CTP N.V. (AS)

REPL

ISIN NL00150006R6

CTP N.V. (AS)

ISIN NL0015000VL2

CTP N.V. RIGHT EX280422 (AS)

RDTE//20220429

XDTE//20220428

ISIN NL00150006R6

CTP N.V. (AS)

NEWO//1,/72,5

PAYD//20220609

Dividend Reinvestment RENTOKIL INITIAL PLC (LO)

NEWM

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220518

GRSS//GBP0,043

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

ADEX//1,/120,773198

PAYD//20220523

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20220606

XDTE//20220601

PAYD//20220817

GRSS//GBP0,3376

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20220817

Cash Dividend BW LPG LTD (OS)

NEWM

ISIN BMG173841013

BW LPG LTD (OS)

XDTE//20220524

RDTE//20220525

PAYD//20220610

GRSS//NOK2,999

Dividend Reinvestment ROYAL MAIL PLC (LO)

NEWM

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20220729

XDTE//20220728

PAYD//20220906

GRSS//GBP0,133

ADEX//UKWN

PAYD//20220906

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220812

XDTE//20220811

PAYD//20220922

GRSS//UKWN

ADEX//UKWN

PAYD//20220922

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220520

GRSS//USD0,5

Cash Dividend HF SINCLAIR CORPORATION (NY)

REPE

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

RDTE//20220523

XDTE//20220520

PAYD//20220602

GRSS//USD0,4

Cash Dividend YARA INTERNATIONAL ASA (OS)

NEWM

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20220512

XDTE//20220511

PAYD//20220520

GRSS//NOK30,

Cash Dividend NORSK HYDRO VPS (OS)

NEWM

ISIN NO0005052605

NORSK HYDRO VPS   (OS)

XDTE//20220511

RDTE//20220512

PAYD//20220520

GRSS//NOK5,4

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220520

GRSS//USD1,24

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20220425

XDTE//20220422

PAYD//20220520

GRSS//USD1,11

Cash Dividend TENCENT HOLDINGS LTD (FR)

REPE

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20220523

XDTE//20220520

PAYD//20220606

GRSS//HKD1,6

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20220523

XDTE//20220520

PAYD//20220531

GRSS//NOK1,95

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20220711

XDTE//20220708

PAYD//20220729

GRSS//USD0,41

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220610

GRSS//USD0,25

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20220701

XDTE//20220630

PAYD//20220808

GRSS//USD1,62

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20220602

XDTE//20220601

PAYD//20220616

GRSS//USD0,15

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220715

GRSS//USD0,3

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220615

GRSS//USD0,425

Cash Dividend DEUT. BK AG -REG (NY)

REPL

ISIN DE0005140008

DEUT. BK AG -REG (NY)

RDTE//20220519

XDTE//20220520

PAYD//20220524

GRSS//USD0,1559

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20220523

XDTE//20220520

PAYD//20220601

GRSS//USD0,97

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20220525

XDTE//20220524

PAYD//20220727

GRSS//USD0,734229

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220621

GRSS//USD0,5

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20220608

XDTE//20220607

PAYD//20220706

GRSS//USD0,25

Cash Dividend CHUBB LIMITED (NY

NEWM

ISIN CH0044328745

CHUBB LIMITED (NY)

RDTE//20220617

XDTE//20220616

PAYD//20220708

GRSS//USD0,83

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

NEWM

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20220606

XDTE//20220603

PAYD//20220805

GRSS//USD0,472455

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20220630

XDTE//20220629

PAYD//20220715

GRSS//USD0,48

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20220630

XDTE//20220629

PAYD//20220714

GRSS//USD0,35

Spin Off BETSSON AB -B- (ST)

NEWM

ISIN SE0015672282

BETSSON AB -B- (ST)

XDTE//20220518

RDTE//20220519

ISIN SE0017767767

BETSSON AB REDEMPTION PRF SH- B(ST)

ADEX//1,/1,

PAYD//20220520

Pari Passu BETSSON AB -B- (ST)

REPE

ISIN SE0015672282

BETSSON AB -B- (ST)

XDTE//20220520

ISIN SE0017767742

BETSSON AB REG SH- B (ST)

NEWO//1,/1,

PAYD//20220520

Capital distribution AVIVA PLC (LO)

NEWM

ISIN GB0002162385

AVIVA PLC  (LO)

XDTE//20220516

RDTE//20220513

PAYD//20220519

GRSS//GBP1,0169

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20220523

XDTE//20220520

PAYD//20220601

GRSS//USD0,97

Cash Dividend PITNEY BOWES (NY)

REPE

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20220523

XDTE//20220520

PAYD//20220608

GRSS//USD0,05

Cash Dividend CONSTELLATION ENERGY CORP (NY)

NEWM

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD1,025604

Cash Dividend ELECTRICITE DE FRANCE (PA)

CANC

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20220519

XDTE//20220518

PAYD//20220613

GRSS//EUR0,28

Cash Dividend LINZ TEXTIL HOLDING (WE)

NEWM

ISIN AT0000723606

LINZ TEXTIL HOLDING (WE)

RDTE//20220523

XDTE//20220520

PAYD//20220524

GRSS//EUR28,

Change DLT ASA (OS)

NEWM

ISIN NO0003055808

DLT ASA (OS)

EFFD//UKWN

CHAN//NAME

ADTX//PROPOSED NAME CHANGE TO BE

APPROVED BY THE EGM.

NEW NAME: DLTX ASA

NO CHANGE IN ISIN CODE.

Cash Dividend BW LPG LTD (OS)

REPL

ISIN BMG173841013

BW LPG LTD (OS)

XDTE//20220524

RDTE//20220525

PAYD//20220610

GRSS//NOK2,999

Cash Dividend ERSTE GROUP BANK AG (WE)

REPL

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR1,6

Spin Off BHP GROUP LIMITED ADR (NY)

NEWM

ISIN US0886061086

BHP GROUP LIMITED ADR   (NY)

RDTE//20220603

XDTE//20220602

ISIN US9802283088

WOODSIDE PETROLEUM SP ADR (NY)

ADEX//0,3614/1,

PAYD//20220606

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20220418

XDTE//20220414

PAYD//20220523

GRSS//USD0,043009

Reverse Stock Split SAIPEM (MI)

REPL

ISIN IT0005252140

SAIPEM (MI)

XDTE//20220523

ISIN IT0005495616

SAIPEM SPA (MI)

NEWO//21,/100,

PAYD//20220523

Cash Dividend 360 DIGITECH INC ADR (NY

NEWM

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20220406

XDTE//20220405

PAYD//20220513

GRSS//USD0,26

Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)

REPE

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220520

GRSS//GBP0,01

ADEX//UKWN

PAYD//20220525

Cash Dividend KUKA AG (FR)

NEWM

ISIN DE0006204407

KUKA AG (FR)

XDTE//20220518

RDTE//20220519

PAYD//20220520

GRSS//EUR0,11

Extraordinary General Meeting WORLDLINE SA (PA)

REPL

CAEV//XMET

ISIN FR0011981968

WORLDLINE SA (PA)

RDTE//20220607

MEET//20220609143000

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

Mi

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

ISIN ES0126775032

DISTRIBUIDORA INT. DE ALIMENT. (MA)

RDTE//20220602

MEET//20220607100000

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

Annual General Meeting DELIVERY HERO SE (FR)

REPL

//MEET

ISIN DE000A2E4K43

DELIVERY HERO SE (FR)

RDTE//20220609

MEET//20220616100000

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

Extraordinary General Meeting CTP N.V. (AS)

REPL

//XMET

ISIN NL00150006R6

RDTE//20220607

MEET//20220615100000

MEET//Amsterdam

NL

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

Ordinary General Meeting RED ELECTRICA CORP (MA)

REPL

//OMET

ISIN ES0173093024

RED ELECTRICA CORP (MA)

RDTE//20220602

MEET//20220606110000

MET2//20220607110000

MEET//PASEO CONDE DE LOS GAITANES 177,ALC

OBENDAS,ES,28109

MET2//PASEO CONDE DE LOS GAITANES 177,ALC

OBENDAS,ES,28109

Annual General Meeting DELIVERY HERO SE (FR)

REPL

//MEET

ISIN DE000A2E4K43

DELIVERY HERO SE (FR)

RDTE//20220609

MEET//20220616100000

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

Data: 19.05.2022

Cash Dividend PORSCHE A VORZ.AKT (FR)

NEWM

ISIN DE000PAH0038

PORSCHE A VORZ.AKT  (FR)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR2,56

Cash Dividend DEUTSCHE BANK AG (FR)

REPL

ISIN DE0005140008

DEUTSCHE BANK AG (FR)

RDTE//20220523

XDTE//20220520

PAYD//20220524

GRSS//USD0,2

Rights Distribution ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20220519

XDTE//20220518

ISIN FR0014009IA8

ELECTRIC.DE FR. RIGHT EX180522/2(PA

ADEX//1,/1,

PAYD//20220518

Conversion ORPHAZYME A/S ADR (NY)

REPL

ISIN US6873051022

ORPHAZYME A/S ADR (NY)

PAYD//UKWN

OFFR//UKWN

Dividend Reinvestment BURBERRY GROUP PLC (LO)

NEWM

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20220701

XDTE//20220630

PAYD//20220805

GRSS//GBP0,354

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20220805

Rights Distribution UNILEVER PLC (AS)

REPE

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20220520

XDTE//20220519

ISIN NL0015000WN6

UNILEVER PLC RIGHT EX1905222 (AS)

ADEX//1,/1,

PAYD//20220519

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20220427

XDTE//20220426

PAYD//20220519

GRSS//USD0,06

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

NEWM

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20220518

XDTE//20220517

PAYD//20220519

GRSS//EUR0,154

Rights Distribution SHELL PLC (AS)

REPE

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20220520

XDTE//20220519

ISIN NL0015000WO4

SHELL PLC RIGHT EX190522/3 (AS)

ADEX//1,/1,

PAYD//20220519

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220519

GRSS//USD0,15

Cash Dividend WHITING PETROLEUM CORP (NY)

REPE

ISIN US9663875089

WHITING PETROLEUM CORP (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220601

GRSS//USD0,25

Cash Dividend OTIS WORLDWIDE CORP (NY)

REPE

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220610

GRSS//USD0,29

Cash Dividend TGS ASA (OS)

REPE

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20220520

XDTE//20220519

PAYD//20220602

GRSS//NOK1,36

Cash Dividend JD.COM INC-A (FR)

REPE

ISIN KYG8208B1014

JD.COM INC-A (FR)

RDTE//20220520

XDTE//20220519

PAYD//20220608

GRSS//USD0,63

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

REPE

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220531

GRSS//USD0,27

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220610

GRSS//USD0,4775

Cash Dividend WABTEC CORP (NY)

REPE

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220527

GRSS//USD0,15

Rights Distribution UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20220520

XDTE//20220519

ISIN NL0015000WN6

UNILEVER PLC RIGHT EX1905222 (AS)

ADEX//1,/1,

PAYD//20220519

Rights Distribution SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20220520

XDTE//20220519

ISIN NL0015000WO4

SHELL PLC RIGHT EX190522/3 (AS)

ADEX//1,/1,

PAYD//20220519

Cash Dividend FOOT LOCKER INC (NY)

NEWM

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20220715

XDTE//20220714

PAYD//20220729

GRSS//USD0,4

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20220531

XDTE//20220527

PAYD//20220610

GRSS//USD0,18

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20220630

XDTE//20220629

PAYD//20220801

GRSS//USD0,475

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220608

GRSS//USD2,85

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220609

GRSS//USD0,76

Cash Dividend BP PLC ADR (NY)

REPL

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220624

GRSS//USD0,3276

Cash Dividend MICHELIN -B- NOMINATIF (PA)

NEWM

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20220518

XDTE//20220517

PAYD//20220519

GRSS//EUR4,5

Dividend Reinvestment UNILEVER PLC (LO)

REPL

SIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220616

GRSS//GBP0,359

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20220616

Cash Dividend BNP PARIBAS (PA)

REPL

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR3,67

Cash Dividend BAKKAFROST P/F (OS)

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

:16R:GENL

:20C::SEME//000095572409

:20C::CORP//C915606-08770640

:23G:NEWM

ISIN FO0000000179

BAKKAFROST P/F (OS)

XDTE//20220502

RDTE//20220503

PAYD//20220520

GRSS//NOK6,70318

Cash Dividend CARBIOS SA (PA)

NEWM

ISIN FR0011648716

CARBIOS SA (PA)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ISIN NL0015000WN6

UNILEVER PLC RIGHT EX1905222 (AS)

RDTE//20220520

XDTE//20220519

PAYD//20220616

GRSS//EUR0,4268

ISIN GB00B10RZP78

UNILEVER PLC (AS)

NEWO//UKWN

PAYD//20220616

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220701

GRSS//USD0,349625

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

NEWM

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20220401

XDTE//20220331

PAYD//20220513

GRSS//GBP0,0444

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//1,/28,810055

PAYD//20220513

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220509

GRSS//USD0,680434

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPL

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220603

GRSS//USD0,15

Cash Dividend ANGLO PACIFIC GROUP PLC (LO)

REPE

ISIN GB0006449366

ANGLO PACIFIC GROUP PLC (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220531

GRSS//GBP0,0175

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

NEWM

ISIN DE000DL40SR8

DEUTSCHE BANK 16-26 4,5  19/05 MTN

RDTE//20220518

XDTE//20220519

PAYD//20220519

INTP//4,5

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

NEWM

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220519

GRSS//GBP0,0133

Cash Dividend MOWI ASA (OS)

REPL

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20220523

XDTE//20220520

PAYD//20220531

GRSS//NOK1,95

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220615

GRSS//USD1,73

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20220331

XDTE//20220330

PAYD//20220524

GRSS//USD7,053867

Merger TWITTER INC (NY)

NEWM

ISIN US90184L1026

TWITTER INC (NY)

RDTE//UKWN

XDTE//UKWN

ISIN US90184L1026

TWITTER INC (NY)

PAYD//UKWN

OFFR//UKWN

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

REPE

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220616

GRSS//USD0,55

Cash Dividend THE SHERWIN-WILLIAMS (NY)

REPE

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220603

GRSS//USD0,6

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220612

GRSS//USD1,49

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

REPE

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20220401

XDTE//20220331

PAYD//20220513

GRSS//GBP0,0444

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//1,/28,810055

PAYD//20220513

Spin Off BETSSON AB -B- (ST)

REPL

ISIN SE0015672282

BETSSON AB -B- (ST)

XDTE//20220518

RDTE//20220519

Pari Passu BETSSON AB -B- (ST)

REPL

ISIN SE0015672282

BETSSON AB -B- (ST)

XDTE//20220520

ISIN SE0017767742

BETSSON AB REG SH- B (ST)

NEWO//1,/1,

PAYD//20220520

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220519

GRSS//GBP0,147

Change GSK PLC ADR EENHEID 2 (NY)

REPL

ISIN US37733W1053

GSK PLC ADR EENHEID 2  (NY)

CHAN//NAME

ADTX//.

HOLDERS ARE ADVISED THAT THE

COMPANY ANNOUNCED A NAME CHANGE.

OLD NAME IS GLAXOSMITHKLINE PLC.

NEW NAME WILL BE GSK PLC.

CUSIP WILL REMAIN THE SAME.

Merger CORTEXYME INC (NY)

NEWM

ISIN US22053A1079

CORTEXYME INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Data: 18.05.2022

Cash Dividend ADIDAS AG (REGISTERED) (FR)

NEWM

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//20220516

XDTE//20220513

PAYD//20220517

GRSS//EUR3,3

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

NEWM

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//GBP0,23778

Rights Distribution SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20220520

XDTE//20220519

ISIN NL0015000WO4

SHELL PLC RIGHT EX190522/3 (AS)

ADEX//1,/1,

PAYD//20220519

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220527

XDTE//20220526

PAYD//20220630

GRSS//GBP0,2127

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20220630

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20220606

XDTE//20220601

PAYD//20220805

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20220805

Cash Dividend MOTA ENGIL SGPS SA (LI)

NEWM

ISIN PTMEN0AE0005

MOTA ENGIL SGPS SA (LI)

RDTE//20220601

XDTE//20220531

PAYD//20220602

GRSS//EUR0,05175

Cash Dividend SAGAX AB -B- (ST)

NEWM

ISIN SE0005127818

SAGAX AB -B- (ST)

RDTE//20220513

XDTE//20220512

PAYD//20220518

GRSS//SEK2,15

Cash Dividend JERONIMO MARTINS SA (LI)

NEWM

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR0,785

Cash Dividend DR HORTON INC (NY)

NEWM

ISIN US23331A1097

DR HORTON INC    (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220518

GRSS//USD0,225

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

REPE

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220602

GRSS//USD2,34

Cash Dividend BUNGE LIM (NY)

REPE

ISIN BMG169621056

BUNGE LIM (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220602

GRSS//USD0,525

Cash Dividend DHT HOLDINGS INC (NY)

REPE

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220526

GRSS//USD0,02

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220511

XDTE//20220510

PAYD//20220518

GRSS//EUR0,232

Cash Dividend BPOST NV (BR)

NEWM

ISIN BE0974268972

BPOST NV (BR)

RDTE//20220517

XDTE//20220516

PAYD//20220518

NETT//EUR0,343

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220609

GRSS//USD0,62

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20220622

XDTE//20220621

PAYD//20220713

GRSS//USD0,3

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220715

GRSS//USD0,79

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

NEWM

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220517

GRSS//USD0,020825

Dividend Reinvestment SMITHS GR. PLC - (LO)

NEWM

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220513

GRSS//GBP0,123

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//1,/122,848648

PAYD//20220518

Reverse Stock Split SOFI TECHNOLOGIES INC (NY)

NEWM

ISIN US83406F1021

SOFI TECHNOLOGIES INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Stock Split MICHELIN -B- NOMINATIF (PA)

NEWM

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20220617

XDTE//20220616

NEWO//4,/1,

PAYD//20220616

Cash Dividend TAG TEGERNSEE IMMOB & BETEIL (FR)

NEWM

ISIN DE0008303504

TAG TEGERNSEE IMMOB   BETEIL (FR)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR0,43

Change GSK PLC (LO)

REPL

ISIN GB0009252882

GSK PLC (LO)

CHAN//NAME

ADTX//+++ LATE ANNOUNCEMENT +++

OLD NAME: GLAXOSMITHKLINE PLC

NEW NAME: GSK PLC

ISIN REMAINS THE SAME.

Cash Dividend LOGITECH INTERNATIONAL -REG (GE)

NEWM

ISIN CH0025751329

LOGITECH INTERNATIONAL -REG (GE)

RDTE//20220916

XDTE//20220915

PAYD//20220919

GRSS//CHF0,96

Cash Dividend LUNDIN MINING CORP (FR)

REPL

ISIN CA5503721063

LUNDIN MINING CORP (FR)

RDTE//20220603

XDTE//20220602

PAYD//20220622

GRSS//CAD0,09

Merger TWITTER INC (NY)

CANC

ISIN US90184L1026

TWITTER INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220603

GRSS//USD0,12

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20220525

XDTE//20220524

PAYD//20220727

GRSS//USD0,731229

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

NEWM

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220518

GRSS//GBP0,112

Dividend Reinvestment SMITHS GR. PLC - (LO)

REPE

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220513

GRSS//GBP0,123

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//1,/122,848648

PAYD//20220518

Dividend Reinvestment RENTOKIL INITIAL PLC (LO)

REPE

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220518

GRSS//GBP0,043

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

ADEX//UKWN

PAYD//20220523

Stock Split FORTINET INC

WITH

ISIN US34959E1091

FORTINET INC

XDTE//UKWN

RDTE//UKWN

NEWO//5,/1,

PAYD//UKWN

Cash Dividend FORTITUDE GOLD CORP (NY)

REPL

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220531

GRSS//USD0,04

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220610

GRSS//USD1,42

Rights Distribution ELECTRICITE DE FRANCE (PA)

REPL

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20220519

XDTE//20220518

ISIN FR0014009IA8

ELECTRIC.DE FR. RIGHT EX180522/2(PA

ADEX//1,/1,

PAYD//20220518

Cash Dividend DIPLOMA PLC (LO)

REPL

ISIN GB0001826634

DIPLOMA PLC (LO)

RDTE//20220527

XDTE//20220526

PAYD//20220610

GRSS//GBP0,15

Shares Premium Dividend TAG TEGERNSEE IMMOB & BETEIL (FR)

REPE

ISIN DE0008303504

TAG TEGERNSEE IMMOB   BETEIL (FR)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR0,5

Cash Dividend WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20210426

XDTE//20220425

PAYD//20220518

GRSS//EUR1,03

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

NEWM

ISIN SE0017768724

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

XDTE//20220613

RDTE//20220608

PAYD//20220613

OFFR//ACTU/SEK15,5

Stock Split MICHELIN -B- NOMINATIF (PA)

REPL

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20220617

XDTE//20220616

ISIN FR001400AJ45

CIE GEN.DES ETS. MICHELIN (PA)

NEWO//4,/1,

PAYD//20220616

Reverse Stock Split SAIPEM (MI)

NEWM

ISIN IT0005252140

SAIPEM (MI)

XDTE//20220523

PAYD//20220523

NEWO//21,/100,

Cash Dividend ABN AMRO BANK NV (AS)

NEWM

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20220425

XDTE//20220422

PAYD//20220518

GRSS//EUR0,61

Cash Dividend AIR LIQUIDE (PA)

NEWM

ISIN FR0000120073

AIR LIQUIDE  (PA)

XDTE//20220516

RDTE//20220517

PAYD//20220518

GRSS//EUR2,9

Data: 17.05.2022

Cash Dividend 360 DIGITECH INC ADR (NY

NEWM

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20220406

XDTE//20220405

PAYD//20220513

GRSS//USD0,25

Cash Dividend BMW AG (FR)

NEWM

ISIN DE0005190003

BMW AG   (FR)

RDTE//20220513

XDTE//20220512

PAYD//20220516

GRSS//EUR5,8

Dividend Reinvestment TESCO (LO)

REPL

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220624

GRSS//GBP0,077

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20220629

Cash Dividend SANDERSON FARMS INC (NY)

NEWM

ISIN US8000131040

SANDERSON FARMS INC  (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220517

GRSS//USD0,44

Cash Dividend PARADOX INTERACTIVE AB (ST)

NEWM

ISIN SE0008294953

PARADOX INTERACTIVE AB (ST)

XDTE//20220511

RDTE//20220512

PAYD//20220517

GRSS//SEK1,

Cash Dividend CARLYLE GROUP INC (NY)

NEWM

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220517

GRSS//USD0,325

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220517

GRSS//USD1,15

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

REPE

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20220518

XDTE//20220517

PAYD//20220519

GRSS//EUR0,154

Cash Dividend MICHELIN -B- NOMINATIF (PA)

REPE

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20220518

XDTE//20220517

PAYD//20220519

GRSS//EUR4,5

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20220602

XDTE//20220601

PAYD//20220617

GRSS//USD0,1575

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20220622

XDTE//20220621

PAYD//20220624

GRSS//UKWN

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20220602

XDTE//20220601

PAYD//20220607

GRSS//UKWN

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20220630

XDTE//20220629

PAYD//20220705

GRSS//UKWN

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20220624

XDTE//20220623

PAYD//20220628

GRSS//UKWN

Cash Dividend PROSHARES ULTRAP.SH.S&P500

NEWM

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20220623

XDTE//20220622

PAYD//20220629

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20220623

XDTE//20220622

PAYD//20220629

GRSS//UKWN

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20220623

XDTE//20220622

PAYD//20220629

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20220623

XDTE//20220622

PAYD//20220629

GRSS//UKWN

Cash Dividend ISHARES TR MSCI INDON INV MKT D

NEWM

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20220610

XDTE//20220609

PAYD//20220615

GRSS//UKWN

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20220610

XDTE//20220609

PAYD//20220615

GRSS//UKWN

Cash Dividend GLOBAL X COPPER MINERS ETF D

NEWM

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20220630

XDTE//20220629

PAYD//20220708

GRSS//UKWN

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

NEWM

ISIN US25460G8318

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

RDTE//20220623

XDTE//20220622

PAYD//20220629

GRSS//UKWN

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20220630

XDTE//20220629

PAYD//20220708

GRSS//UKWN

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

NEWM

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20220630

XDTE//20220629

PAYD//20220708

GRSS//UKWN

Capital distribution AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

XDTE//20220516

RDTE//20220513

PAYD//20220519

GRSS//GBP1,0169

Cash Dividend SSR MINING INC (NY)

REPL

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220609

GRSS//USD0,07

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20220916

XDTE//20220915

PAYD//20221013

GRSS//USD0,462464

Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)

CANC

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

XDTE//20220516

RDTE//20220517

PAYD//20220608

GRSS//EUR0,2

Cash Dividend DIPLOMA PLC (LO)

NEWM

ISIN GB0001826634

DIPLOMA PLC (LO)

RDTE//20220527

XDTE//20220526

PAYD//20220610

GRSS//GBP0,15

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

REPL

ISIN US47215P1066

JD.COM INC ADR -A- (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220614

GRSS//USD1,26

Dividend Reinvestment ABN AMRO BANK NV (AS)

REPL

ISIN NL0011540547

ABN AMRO BANK NV (AS)

ISIN NL0015000RQ9

ABN AMRO BANK NV RIGHT EX220422

RDTE//20220425

XDTE//20220422

PAYD//20220518

ISIN NL0011540547

ABN AMRO BANK NV (AS)

NEWO//1,/21,297917

PAYD//20220518

Pari Passu BETSSON AB -B- (ST)

REPL

ISIN SE0015672282

BETSSON AB -B- (ST)

ISIN SE0017767742

BETSSON AB REG SH- B (ST)

NEWO//1,/1,

PAYD//20220520

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20220630

XDTE//20220629

PAYD//20220708

GRSS//UKWN

Dividend Reinvestment WOLTERS-KLUWER (AS)

REPL

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

ISIN NL0015000QW9

WOLTERS-KLUWER RIGHT EX250422 (AS)

RDTE//20220426

XDTE//20220425

PAYD//20220518

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

NEWO//1,/105,5175

PAYD//20220518

Cash Dividend TARGET CORP (NY)

REPE

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20220518

XDTE//20220517

PAYD//20220610

GRSS//USD0,9

Cash Dividend CONSOL. EDISON INC (NY)

REPE

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20220518

XDTE//20220517

PAYD//20220615

GRSS//USD0,79

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20220518

XDTE//20220517

PAYD//20220608

GRSS//USD0,4

Dividend Option NN GROUP NV (AS)

REPL

ISIN NL0010773842

NN GROUP NV (AS)

ISIN NL0015000US9

NN GROUP NV RIGHT EX 230522 (AS)

RDTE//20220524

XDTE//20220523

PAYD//20220615

ISIN NL0010773842

NN GROUP NV (AS)

NEWO//UKWN

PAYD//20220615

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20220722

XDTE//20220721

PAYD//20220805

GRSS//USD0,21

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20220525

XDTE//20220524

PAYD//20220627

GRSS//USD0,564211

Spin Off BETSSON AB -B- (ST)

REPL

ISIN SE0015672282

BETSSON AB -B- (ST)

XDTE//20220518

RDTE//20220519

ISIN SE0017767767

BETSSON AB PREF SH- B (ST)

ADEX//1,/1,

PAYD//20220520

Reverse Stock Split TONIX PHARMACEUTICALS HLDG COR (NY)

NEWM

ISIN US8902607063

TONIX PHARMACEUTICALS HLDG COR (NY)

ISIN US8902608624

TONIX PHARMACEUTICALS HOLDING (NY)

NEWO//1,/32,

PAYD//20220517

Cash Dividend E.ON SE (FR)

NEWM

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20220516

XDTE//20220513

PAYD//20220517

GRSS//EUR0,49

Cash Dividend VOLKSWAGEN AG PREF(FR)

REPE

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20220516

XDTE//20220513

PAYD//20220517

GRSS//EUR7,56

Cash Dividend ADIDAS AG (REGISTERED) (FR)

REPL

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//20220516

XDTE//20220513

PAYD//20220517

GRSS//EUR3,3

Cash Dividend K+S AG -NAMENAKT (FR)

NEWM

ISIN DE000KSAG888

K+S AG -NAMENAKT (FR)

RDTE//20220516

XDTE//20220513

PAYD//20220517

GRSS//EUR0,2

Cash Dividend HEIDELBERGERCEMENT (FR)

NEWM

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

XDTE//20220513

RDTE//20220516

PAYD//20220517

GRSS//EUR2,4

Spin Off BHP GROUP LIMITED (LO)

REPL

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

XDTE//20220525

RDTE//20220526

ISIN AU000000WPL2

WOODSIDE PETROLEUM (LN)

ADEX//1,/5,534

PAYD//20220601

Cash Dividend WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20210426

 XDTE//20220425

PAYD//20220518

GRSS//EUR1,03

Cash Dividend ABN AMRO BANK NV (AS)

NEWM

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20220425

XDTE//20220422

PAYD//20220518

GRSS//EUR0,61

Data: 16.05.2022

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20220606

XDTE//20220601

PAYD//20220817

GRSS//UKWN

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20220817

Dividend Option FRESENIUS SE & CO KGAA (FR)

REPL

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

ISIN DE000A3MQQ17

FRESENIUS SE CO K.RIGHT EX160522(FR

RDTE//20220517

XDTE//20220516

PAYD//20220613

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

NEWO//UKWN

PAYD//20220613

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

REPE

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20220513

XDTE//20220515

PAYD//20220515

INTP//1,125

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20220722

XDTE//20220721

PAYD//20220822

GRSS//USD0,125

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

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20220513

XDTE//20220515

PAYD//20220515

INTP//1,125

Rights Distribution FRESENIUS SE & CO KGAA (FR)

REPE

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

RDTE//20220517

XDTE//20220516

ISIN DE000A3MQQ17

FRESENIUS SE CO K.RIGHT EX160522(FR

ADEX//1,/1,

PAYD//20220516

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20220411

XDTE//20220408

PAYD//20220516

GRSS//USD0,26

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220516

GRSS//USD0,121667

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220516

GRSS//USD0,935

Cash Dividend SONAE (LI)

NEWM

ISIN PTSON0AM0001

SONAE  (LI)

RDTE//20220513

XDTE//20220512

PAYD//20220516

GRSS//EUR0,0511

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220516

GRSS//USD0,2775

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20220415

XDTE//20220413

PAYD//20220516

GRSS//USD0,47

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20220415

XDTE//20220413

PAYD//20220516

GRSS//USD1,41

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220516

GRSS//USD0,9133

Cash Dividend JERONIMO MARTINS SA (LI)

REPE

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR0,785

Cash Dividend ADVANSIX INC (NY)

REPE

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20220517

XDTE//20220516

PAYD//20220531

GRSS//USD0,125

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20220517

XDTE//20220516

PAYD//20220608

GRSS//USD1,94

Cash Dividend ALCOA CORP.(NY)

REPE

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20220517

XDTE//20220516

PAYD//20220603

GRSS//USD0,1

Cash Dividend AIR LIQUIDE (PA)

REPE

ISIN FR0000120073

AIR LIQUIDE  (PA)

XDTE//20220516

RDTE//20220517

GRSS//EUR159,5

PAYD//20220518

Cash Dividend BPOST NV (BR)

REPE

ISIN BE0974268972

BPOST NV (BR)

RDTE//20220517

XDTE//20220516

PAYD//20220518

NETT//EUR0,343

Cash Dividend 360 DIGITECH INC ADR (NY

REPL

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20220406

XDTE//20220405

PAYD//20220513

GRSS//USD0,25

Reverse Stock Split AVIVA PLC (LO)

REPE

ISIN GB0002162385

AVIVA PLC  (LO)

ISIN GB00BPQY8M80

AVIVA PLC (LO)

NEWO//76,/100,

PAYD//20220516

Dividend Reinvestment MONDI PLC (LO)

NEWM

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220516

GRSS//GBP0,376763

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

XDTE//20220512

RDTE//20220513

PAYD//20220527

GRSS//UKWN

Cash Dividend DEUTSCHE BANK AG (FR)

REPL

ISIN DE0005140008

DEUTSCHE BANK AG (FR)

RDTE//20220523

XDTE//20220520

PAYD//20220524

GRSS//USD0,215821

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220517

XDTE//20220516

PAYD//20220601

GRSS//USD0,46

Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)

REPL

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

XDTE//20220516

RDTE//20220517

PAYD//20220608

GRSS//EUR0,2

Cash Dividend AURELIUS EQ OPPORT SE & CO KGAA (FR

NEWM

ISIN DE000A0JK2A8

AURELIUS EQ OPPORT SE   CO KGAA (FR

RDTE//20220623

XDTE//20220622

PAYD//20220624

GRSS//EUR1,5

Cash Dividend AIRTEL AFRICA PLC (LO)

NEWM

ISIN GB00BKDRYJ47

AIRTEL AFRICA PLC (LO)

RDTE//20220624

XDTE//20220623

PAYD//20220722

GRSS//USD0,03

Cash Dividend ANGLO PACIFIC GROUP PLC (LO)

NEWM

ISIN GB0006449366

ANGLO PACIFIC GROUP PLC (LO)

RDTE//20230113

XDTE//20230112

PAYD//20230215

GRSS//GBP0,0175

Cash Dividend KION GROUP AG (FR)

NEWM

ISIN DE000KGX8881

KION GROUP AG (FR)

RDTE//20220513

XDTE//20220512

PAYD//20220516

GRSS//EUR1,5

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20220722

XDTE//20220721

PAYD//20220805

GRSS//USD0,175

Cash Dividend BT GROUP PLC (LO)

CANC

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20220805

XDTE//20220804

PAYD//20220912

GRSS//GBP0,0539

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20220525

XDTE//20220524

PAYD//20220627

GRSS//USD0,170016

Dividend Reinvestment TATE AND LYLE PLC (LO)

NEWM

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20220429

XDTE//20220503

PAYD//20220516

GRSS//GBP1,07

Data: 13.05.2022

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220616

GRSS//GBP0,359

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20220616

Cash Dividend ARCH RESOURCES INC (NY)

NEWM

ISIN US03940R1077

ARCH RESOURCES INC (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220615

GRSS//USD8,11

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220812

XDTE//20220811

PAYD//20220922

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220922

Rights Distribution APERAM SA (AS)

REPE

ISIN LU0569974404

APERAM SA (AS)

RDTE//20220516

XDTE//20220513

ISIN NL0015000WW7

APERAM SA RIGHT EX130522/2 (AS)

ADEX//1,/1,

PAYD//20220513

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//USD0,158

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20220421

XDTE//20220420

PAYD//20220513

GRSS//USD0,47

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220513

GRSS//USD0,1

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220513

GRSS//USD0,06

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//USD0,7

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220513

GRSS//USD0,67

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//USD0,9

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20220414

XDTE//20220413

PAYD//20220513

GRSS//USD0,97

Cash Dividend ARCELORMITTAL (NY)

REPE

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220610

GRSS//USD0,323

Cash Dividend JABIL INC (NY)

REPE

ISIN US4663131039

JABIL INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220602

GRSS//USD0,08

Cash Dividend KKR&CO INC (NY)

REPE

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220531

GRSS//USD0,155

Cash Dividend EXP WORLD HOLDINGS INC (NY)

REPE

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220531

GRSS//USD0,04

Cash Dividend STURM RUGER AND CO (NY)

REPE

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220531

GRSS//USD0,68

Cash Dividend UBIQUITI INC (NY)

REPE

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220523

GRSS//USD0,6

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220602

GRSS//USD1,52

Cash Dividend ELI LILLY AND CY (NY)

REPE

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220610

GRSS//USD0,98

Cash Dividend ORGANON&CO (NY)

REPE

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220616

GRSS//USD0,28

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220630

GRSS//USD0,61

Cash Dividend GRAFTECH INTERNATIONAL LTD (NY)

NEWM

ISIN US3843135084

GRAFTECH INTERNATIONAL LTD (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220630

GRSS//USD0,01

Cash Dividend BUNGE LIM (NY)

NEWM

ISIN BMG169621056

BUNGE LIM (NY)

RDTE//20220819

XDTE//20220818

PAYD//20220902

GRSS//USD0,625

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220630

GRSS//USD1,3

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//USD3,89795

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220706

GRSS//USD1,5

Cash Dividend LEGRAND (PA)

REPL

ISIN FR0010307819

LEGRAND  (PA)

RDTE//20220531

XDTE//20220530

PAYD//20220601

GRSS//EUR1,65

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220603

GRSS//USD0,12

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20220520

XDTE//20220519

PAYD//20220602

GRSS//NOK1,36

Spin Off BOLIDEN AB (ST)

REPE

ISIN SE0015811559

BOLIDEN AB (ST)

XDTE//20220511

RDTE//20220512

ISIN SE0017768724

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

ADEX//1,/1,

PAYD//20220513

Pari Passu BOLIDEN AB (ST)

REPE

ISIN SE0015811559

BOLIDEN AB (ST)

XDTE//20220513

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

NEWO//1,/1,

PAYD//20220513

Cash Dividend BT GROUP PLC (LO)

NEWM

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20220805

XDTE//20220804

PAYD//20220912

GRSS//GBP0,0539

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20220401

XDTE//20220331

GRSS//USD0,231

ISIN GB0009223206

Dividend Reinvestment SMITHS GR. PLC - (LO)

NEWM

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220513

GRSS//GBP0,123

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20220525

XDTE//20220524

PAYD//20220610

GRSS//USD0,006

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

REPE

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220630

GRSS//USD0,3

Cash Dividend ARCELORMITTAL (NY)

NEWM

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220610

GRSS//USD0,323

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220606

GRSS//USD0,68

Cash Dividend JUNGHEINRICH PRFD (FR)

NEWM

ISIN DE0006219934

JUNGHEINRICH PRFD (FR)

RDTE//20220512

XDTE//20220511

PAYD//20220513

GRSS//EUR0,68

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20220524

XDTE//20220520

PAYD//20220603

GRSS//USD0,12

Cash Dividend RHEINMETALL (FR)

NEWM

ISIN DE0007030009

RHEINMETALL (FR)

RDTE//20220512

XDTE//20220511

PAYD//20220513

GRSS//EUR3,3

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

NEWM

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20220401

XDTE//20220331

PAYD//20220513

GRSS//GBP0,0444

Dividend Reinvestment TRAVIS PERKINS (LO)

NEWM

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20220401

XDTE//20220331

PAYD//20220513

GRSS//GBP0,26

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//USD3,89795

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A3MQQ33

VONOVIA SE RIGHT EX020522 (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220525

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//1,/19,3

PAYD//20220601

Data: 12.05.2022

Rights Distribution PHILIPS KON. -CF (AS)

REPE

ISIN NL0000009538

PHILIPS KON. -CF (AS)

RDTE//20220513

XDTE//20220512

ISIN NL0015000VF4

PHILIPS KON.-CF RIGHT EX120522(AS)

ADEX//1,/1,

PAYD//20220512

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220812

XDTE//20220811

PAYD//20220922

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220922

Cash Dividend PEAB AB (ST)

NEWM

ISIN SE0000106205

PEAB AB   (ST)

XDTE//20220506

RDTE//20220509

PAYD//20220512

GRSS//SEK5,

Cash Dividend CAL-MAINE FOODS INC (NY)

NEWM

ISIN US1280302027

CAL-MAINE FOODS INC   (NY)

RDTE//20220427

XDTE//20220426

PAYD//20220512

GRSS//USD0,125

Cash Dividend SAGAX AB -B- (ST)

REPE

SIN SE0005127818

SAGAX AB -B- (ST)

RDTE//20220513

XDTE//20220512

PAYD//20220518

GRSS//SEK2,15

Cash Dividend CONSTELLATION ENERGY CORP (NY)

REPE

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,141

Cash Dividend MSCI INC-A (NY)

REPE

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220531

GRSS//USD1,04

Shares Premium Dividend HOLCIM LTD (GE)

NEWM

ISIN CH0012214059

HOLCIM LTD (GE)

XDTE//20220509

RDTE//20220510

PAYD//20220512

GRSS//CHF2,2

Cash Dividend SONAE (LI)

REPE

ISIN PTSON0AM0001

SONAE  (LI)

RDTE//20220513

XDTE//20220512

PAYD//20220516

GRSS//EUR0,0511

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220520

GRSS//USD0,5

Cash Dividend DANONE (PA)

NEWM

ISIN FR0000120644

DANONE (PA)

RDTE//20220511

XDTE//20220510

PAYD//20220512

GRSS//EUR1,94

Cash Dividend EQUINOR ASA (OS)

REPE

ISIN NO0010096985

EQUINOR ASA (OS)

XDTE//20220512

RDTE//20220513

PAYD//20220527

GRSS//USD0,4

Cash Dividend COTERRA ENERGY INC (NY)

REPE

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220525

GRSS//USD0,6

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220527

GRSS//USD0,49

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220601

GRSS//USD0,375

Cash Dividend EXXON MOBIL CORP (NY)

REPE

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,88

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220512

GRSS//USD0,23

Cash Dividend PFIZER (NY)

REPE

ISIN US7170811035

PFIZER (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,4

Cash Dividend KBC GROEP (BR)

NEWM

ISIN BE0003565737

KBC GROEP (BR)

XDTE//20220510

RDTE//20220511

PAYD//20220512

NETT//EUR5,32

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20220524

XDTE//20220523

PAYD//20220608

GRSS//USD0,17

Cash Dividend WEBER INC-A (NY)

NEWM

ISIN US94770D1028

WEBER INC-A (NY)

RDTE//20220607

XDTE//20220606

PAYD//20220617

GRSS//USD0,04

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220615

GRSS//USD0,125

Cash Dividend MKS INSTRUMENTS INC (NY)

NEWM

ISIN US55306N1046

MKS INSTRUMENTS INC (NY)

RDTE//20220530

XDTE//20220526

PAYD//20220610

GRSS//USD0,22

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220613

GRSS//USD0,13

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20220615

XDTE//20220614

GRSS//USD1,2

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20220603

XDTE//20220602

PAYD//20220620

GRSS//USD0,6675

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20220523

XDTE//20220520

PAYD//20220531

GRSS//NOK1,95

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20220608

XDTE//20220607

PAYD//20220622

GRSS//USD0,19

Cash Dividend NINTENDO (FR)

REPE

ISIN JP3756600007

NINTENDO (FR)

RDTE//20220331

XDTE//20220330

PAYD//20220630

GRSS//JPY1410,

Cash Dividend BPOST NV (BR)

NEWM

ISIN BE0974268972

BPOST NV (BR)

RDTE//20220517

XDTE//20220516

PAYD//20220518

NETT//EUR0,343

Cash Dividend POSTNL (AS)

NEWM

ISIN NL0009739416

POSTNL (AS)

RDTE//20220422

XDTE//20220421

PAYD//20220512

GRSS//EUR0,32

Cash Dividend REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20220706

XDTE//20220705

PAYD//20220707

GRSS//EUR0,33

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220612

GRSS//USD1,49

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220527

GRSS//USD0,15

Cash Dividend BANCO COMERCIAL PORTUGUES BCP (LI)

NEWM

ISIN PTBCP0AM0015

BANCO COMERCIAL PORTUGUES BCP (LI)

RDTE//20220602

XDTE//20220601

PAYD//20220603

GRSS//EUR0,0009

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220527

GRSS//USD0,81

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220601

GRSS//USD0,375

Cash Dividend EMERSON ELECTRIC CO (NY)

REPE

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,515

Cash Dividend EXELON CORP (NY)

REPE

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,3375

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220701

GRSS//USD0,349624

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20220602

XDTE//20220601

PAYD//20220616

GRSS//USD0,03

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220603

GRSS//USD0,98

Cash Dividend SCHWAB CHARLES CORP (NY)

REPE

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220527

GRSS//USD0,2

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

REPE

ISIN US8326964058

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

RDTE//20220513

XDTE//20220512

PAYD//20220601

GRSS//USD0,99

Merger SPIRIT AIRLINES INC (NY)

REPL

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

XDTE//UKWN

ISIN US35909R1086

FRONTIER GROUP HLDGS INC (NY)

NEWO//1,9126/1,

PAYD//UKWN

OFFR//ACTU/USD2,13

Rights Distribution APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20220516

XDTE//20220513

ISIN NL0015000WW7

APERAM SA RIGHT EX130522/2 (AS)

ADEX//1,/1,

PAYD//20220513

Capital distribution KONGSBERG GRUPPEN ASA (OS)

REPE

ISIN NO0003043309

KONGSBERG GRUPPEN ASA (OS)

XDTE//20220512

RDTE//20220513

PAYD//20220525

GRSS//NOK3,3

Cash Dividend TELENOR ASA (OS)

REPE

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20220513

XDTE//20220512

PAYD//20220524

GRSS//NOK5,

Rights Distribution ARCELORMITTAL (AS)

NEWM

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20220516

XDTE//20220513

ISIN NL0015000TM4

ARCELORMITTAL RIGHT EX130522 (AS)

ADEX//1,/1,

PAYD//20220513

Cash Dividend VARTA AG (FR)

NEWM

ISIN DE000A0TGJ55

VARTA AG  (FR)

RDTE//20220623

XDTE//20220622

PAYD//20220624

GRSS//EUR2,48

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

REPL

ISIN DE000DL40SR8

DEUTSCHE BANK 16-26 4,5  19/05 MTN

RDTE//20220518

XDTE//20220519

PAYD//20220519

INTP//4,5

Cash Dividend JDE PEETS N.V. (AS)

REPL

ISIN NL0014332678

JDE PEETS N.V. (AS)

XDTE//20220711

RDTE//20220712

PAYD//20220715

GRSS//EUR0,35

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//EUR3,7

Cash Dividend ALLIANZ SE (FR)

REPE

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20220506

XDTE//20220505

PAYD//20220509

GRSS//EUR10,8

Rights Distribution UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20220520

XDTE//20220519

ISIN NL0015000WN6

UNILEVER PLC RIGHT EX1905222 (AS)

ADEX//1,/1,

PAYD//20220519

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR0,43

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//USD3,313258

Dividend Reinvestment APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

ISIN NL0015000WW7

APERAM SA RIGHT EX130522/2 (AS)

RDTE//20220516

XDTE//20220513

PAYD//20220610

ISIN LU0569974404

APERAM SA (AS)

NEWO//UKWN

PAYD//20220610

Pari Passu BOLIDEN AB (ST)

REPL

ISIN SE0015811559

BOLIDEN AB (ST)

XDTE//20220513

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

NEWO//1,/1,

PAYD//20220513

Spin Off BOLIDEN AB (ST)

REPL

ISIN SE0015811559

BOLIDEN AB (ST)

XDTE//20220511

RDTE//20220512

ISIN SE0017768724

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

ADEX//1,/1,

PAYD//20220513

Data: 11.05.2022

Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)

NEWM

ISIN PTREL0AM0008

REDES ENERGETICAS NACIONAIS SA (LI)

RDTE//20220518

XDTE//20220517

PAYD//20220519

GRSS//EUR0,154

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

NEWM

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

XDTE//20220505

RDTE//20220506

PAYD//20220511

GRSS//SEK3,25

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20220504

XDTE//20220503

PAYD//20220511

GRSS//NOK4,39128

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

NEWM

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20220428

XDTE//20220427

PAYD//20220511

GRSS//USD0,34

Cash Dividend MATSON INC (NY)

REPE

ISIN US57686G1058

MATSON INC (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220602

GRSS//USD0,3

Cash Dividend STADLER RAIL AG (GE)

NEWM

ISIN CH0002178181

STADLER RAIL AG (GE)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//CHF0,9

Cash Dividend CR SUISSE GROUP NEW (VX)

NEWM

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//CHF0,05

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220523

GRSS//USD3,05

Cash Dividend VALERO ENERGY CORP (NY)

REPE

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220607

GRSS//USD0,98

Rights Distribution BARCO NV (BR)

NEWM

ISIN BE0974362940

BARCO NV (BR)

RDTE//20220510

XDTE//20220509

ISIN BE6334411202

BARCO NV RIGHT EX090522 CPN 2

ADEX//1,/1,

PAYD//20220511

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220531

GRSS//USD0,61

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220616

GRSS//USD1,2

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20220706

XDTE//20220705

PAYD//20220727

GRSS//USD0,15

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20220701

XDTE//20220630

PAYD//20220715

GRSS//USD0,4957

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20220525

XDTE//20220524

PAYD//20220610

GRSS//USD0,00625

Dividend Reinvestment TESCO (LO)

REPL

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220624

GRSS//GBP0,077

ADEX//UKWN

PAYD//20220629

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20220331

XDTE//20220330

PAYD//20220630

GRSS//JPY1410,

Cash Dividend FERREXPO PLC (LO)

NEWM

ISIN GB00B1XH2C03

FERREXPO PLC    (LO)

RDTE//20220617

XDTE//20220616

PAYD//20220704

GRSS//USD0,066

Reverse Stock Split TONIX PHARMACEUTICALS HLDG COR (NY)

REPL

ISIN US8902607063

TONIX PHARMACEUTICALS HLDG COR (NY)

XDTE//UKWN

NEWO//1,/32,

PAYD//UKWN

Intrest Payment ROMANIA 18-48 5,125% REGS

REPL

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20220614

XDTE//20220615

PAYD//20220615

INTP//2,5625

Cash Dividend SONY GROUP CORPORATION (FR)

REPE

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20220331

XDTE//20220330

PAYD//20220603

GRSS//JPY35,

Cash Dividend SONAE (LI)

REPL

ISIN PTSON0AM0001

SONAE  (LI)

RDTE//20220513

XDTE//20220512

PAYD//20220516

GRSS//EUR0,0511

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20220916

XDTE//20220915

PAYD//20221013

GRSS//USD0,365347

Cash Dividend SOLVAY (BR)

REPL

ISIN BE0003470755

SOLVAY (BR)

XDTE//20220517

RDTE//20220518

PAYD//20220519

NETT//EUR1,645

Cash Dividend DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20220624

XDTE//20220623

PAYD//20220729

GRSS//USD0,25

Reverse Stock Split AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

XDTE//20220516

ISIN GB00BPQY8M80

AVIVA PLC (LO)

NEWO//76,/100,

PAYD//20220516

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20220829

XDTE//20220826

PAYD//20220921

GRSS//USD0,06

Cash Dividend DRAEGERWERK AG & CO KGAA VORZ (FR)

NEWM

ISIN DE0005550636

DRAEGERWERK AG   CO KGAA VORZ  (FR)

RDTE//20220510

XDTE//20220509

PAYD//20220511

GRSS//EUR0,19

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//USD3,89795

Cash Dividend NORSK HYDRO VPS (OS)

REPE

ISIN NO0005052605

NORSK HYDRO VPS   (OS)

XDTE//20220511

RDTE//20220512

PAYD//20220520

GRSS//NOK5,4

Cash Dividend YARA INTERNATIONAL ASA (OS)

REPE

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20220512

XDTE//20220511

PAYD//20220520

GRSS//NOK30,

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220523

GRSS//USD2,35

Dividend Option PHILIPS KON. -ADR (NY

REPL

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20220513

XDTE//20220512

PAYD//20220608

GRSS//UKWN

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

ADEX//UKWN

PAYD//20220608

Cash Dividend PARADOX INTERACTIVE AB (ST)

REPE

ISIN SE0008294953

PARADOX INTERACTIVE AB (ST)

XDTE//20220511

RDTE//20220512

PAYD//20220517

GRSS//SEK1,

Cash Dividend PAYCHEX INC (NY)

REPE

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220526

GRSS//USD0,79

Cash Dividend DEUT. POST AG (FR

NEWM

ISIN DE0005552004

DEUT. POST AG   (FR)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//EUR1,8

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20220401

XDTE//20220331

PAYD//20220511

GRSS//USD0,231

Dividend Option POSTNL (AS)

REPL

ISIN NL0009739416

POSTNL (AS)

ISIN NL0015000TC5

POSTNL RIGHT EX210422 (AS)

RDTE//20220422

XDTE//20220421

PAYD//20220512

ISIN NL0009739416

POSTNL (AS)

NEWO//1,/8,745

PAYD//20220512

Merger SPIRIT AIRLINES INC (NY)

NEWM

ISIN US8485771021

SPIRIT AIRLINES INC (NY)

XDTE//UKWN

ISIN US35909R1086

FRONTIER GROUP HLDGS INC (NY)

NEWO//1,9126/1,

PAYD//UKWN

OFFR//ACTU/USD2,13

Cash Dividend POSTNL (AS)

NEWM

ISIN NL0009739416

POSTNL (AS)

RDTE//20220422

XDTE//20220421

PAYD//20220512

GRSS//EUR0,32

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20220610

XDTE//20220609

PAYD//20220708

GRSS//GBP0,138

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20220713

Data: 10.05.2022

Cash Dividend TF BANK AB (ST)

NEWM

ISIN SE0007331608

TF BANK AB (ST)

XDTE//20220504

RDTE//20220505

PAYD//20220510

GRSS//SEK1,

Cash Dividend TF BANK AB (ST)

NEWM

ISIN SE0007331608

TF BANK AB (ST)

XDTE//20220504

RDTE//20220505

PAYD//20220510

GRSS//SEK1,

Cash Dividend HEXAGON AB-B- (ST)

NEWM

ISIN SE0015961909

HEXAGON AB-B- (ST)

XDTE//20220502

RDTE//20220503

PAYD//20220510

GRSS//EUR0,11

Cash Dividend PACCAR INC (NY)

REPE

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20220511

XDTE//20220510

PAYD//20220601

GRSS//USD0,34

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220510

GRSS//USD0,52

Cash Dividend INVESTOR AB-B- (ST)

NEWM

ISIN SE0015811963

INVESTOR AB-B- (ST)

XDTE//20220504

RDTE//20220505

PAYD//20220510

GRSS//SEK3,

Cash Dividend AXA (PA)

NEWM

ISIN FR0000120628

AXA (PA)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR1,54

Cash Dividend SANOFI (PA)

NEWM

ISIN FR0000120578

SANOFI  (PA)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR3,33

Cash Dividend DANONE (PA)

REPE

ISIN FR0000120644

DANONE (PA)

RDTE//20220511

XDTE//20220510

PAYD//20220512

GRSS//EUR1,94

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20220609

XDTE//20220608

PAYD//20220630

GRSS//USD1,7

Cash Dividend JERONIMO MARTINS SA (LI)

REPL

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR0,785

Cash Dividend LUNDIN MINING CORP (FR)

REPL

ISIN CA5503721063

LUNDIN MINING CORP (FR)

RDTE//20220603

XDTE//20220602

PAYD//20220622

GRSS//CAD0,09

Stock Dividend SANOFI (PA)

REPE

ISIN FR0000120578

SANOFI  (PA)

RDTE//20220509

XDTE//20220506

ISIN FR0014008VX5

EUROAPI (PA)

ADEX//1,/23,

PAYD//20220510

Bonus Issue AIR LIQUIDE (PA)

NEWM

ISIN FR0000120073

AIR LIQUIDE  (PA)

RDTE//20220607

XDTE//20220606

ADEX//1,/10,

PAYD//20220608

Reverse Stock Split TONIX PHARMACEUTICALS HLDG COR (NY)

NEWM

ISIN US8902607063

TONIX PHARMACEUTICALS HLDG COR (NY)

XDTE//UKWN

NEWO//1,/32,

PAYD//UKWN

Cash Dividend KBC GROEP (BR)

REPE

ISIN BE0003565737

KBC GROEP (BR)

XDTE//20220510

RDTE//20220511

PAYD//20220512

NETT//EUR5,32

Cash Dividend DHT HOLDINGS INC (NY)

NEWM

ISIN MHY2065G1219

DHT HOLDINGS INC (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220526

GRSS//USD0,02

Cash Dividend EQT CORP (NY)

REPE

ISIN US26884L1098

EQT CORP (NY)

RDTE//20220511

XDTE//20220510

PAYD//20220601

GRSS//USD0,125

Reverse Stock Split WAITR HOLDINGS INC (NY)

NEWM

ISIN US9307521008

WAITR HOLDINGS INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Stock Split NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20220930

XDTE//20220929

ADEX//9,/1,

PAYD//20221003

Dividend Option BARCO NV (BR)

REPL

ISIN BE0974362940

BARCO NV (BR)

ISIN BE6334411202

BARCO NV RIGHT EX090522 CPN 2

RDTE//20220510

XDTE//20220509

PAYD//20220609

ISIN BE0974362940

BARCO NV (BR)

NEWO//1,/70,

PAYD//20220609

Cash Dividend ING GROEP N.V. (AS)

REPE

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220511

XDTE//20220510

PAYD//20220518

GRSS//EUR0,232

Cash Dividend THUNGELA RESOURCES LTD (LO)

NEWM

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20220506

XDTE//20220505

PAYD//20220523

GRSS//GBP0,915284

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220616

GRSS//USD0,12

Cash Dividend ALLIANZ SE (FR)

REPL

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20220506

XDTE//20220505

PAYD//20220509

GRSS//EUR10,8

Cash Dividend MTU AERO ENGINES AG (FR)

NEWM

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR2,1

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220509

GRSS//USD0,680434

Shares Premium Dividend FREENET AG REG (FR)

NEWM

ISIN DE000A0Z2ZZ5

FREENET AG REG (FR)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR1,57

Redemption SBM OFFSHORE NV RIGHT EX080422 (AS)

NEWM

ISIN NL0015000TJ0

SBM OFFSHORE NV RIGHT EX080422 (AS)

XDTE//20220510

PAYD//20220510

OFFR//ACTU/EUR0,845416

Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)

NEWM

ISIN DE000PSM7770

PROSIEBEN SAT.1 MEDIA SE    (FR)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR0,8

Data: 9.05.2022

Cash Dividend FERRARI NV (MI)

NEWM

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20220420

XDTE//20220419

PAYD//20220506

GRSS//EUR1,362

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20220708

XDTE//20220707

PAYD//20220817

GRSS//GBP0,5445

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20220817

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220701

GRSS//GBP0,14

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220701

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

NEWM

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20220610

XDTE//20220609

PAYD//20220708

GRSS//GBP0,138

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20220713

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

NEWM

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220627

GRSS//USD0,25

Cash Dividend BOISE CASCADE COMPANY (NY)

NEWM

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220615

GRSS//USD2,62

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20220517

XDTE//20220516

PAYD//20220531

GRSS//USD0,125

Cash Dividend NORTONLIFELOCK (NY)

NEWM

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20220608

XDTE//20220607

PAYD//20220622

GRSS//USD0,125

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220615

GRSS//USD0,5

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220523

GRSS//USD0,6

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

NEWM

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

XDTE//20220505

RDTE//20220506

PAYD//20220509

GRSS//CHF10,

Cash Dividend MEDIFAST INC (NY)

NEWM

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20220329

XDTE//20220328

PAYD//20220509

GRSS//USD1,64

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220509

GRSS//USD1,62

Cash Dividend STADLER RAIL AG (GE)

REPE

ISIN CH0002178181

STADLER RAIL AG (GE)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//CHF0,9

Cash Dividend CARLYLE GROUP INC (NY)

REPE

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220517

GRSS//USD0,325

Cash Dividend INVESCO LTD (NY)

REPE

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220602

GRSS//USD0,1875

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220509

GRSS//USD1,32

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220509

GRSS//USD0,49

Cash Dividend METLIFE INC (NY)

REPE

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220614

GRSS//USD0,5

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220610

GRSS//USD1,65

Shares Premium Dividend HOLCIM LTD (GE)

REPL

ISIN CH0012214059

HOLCIM LTD (GE)

XDTE//20220509

RDTE//20220510

PAYD//20220512

GRSS//CHF2,2

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

NEWM

ISIN US47215P1066

JD.COM INC ADR -A- (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220614

GRSS//USD1,26

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220511

XDTE//20220510

PAYD//20220518

GRSS//EUR0,232

Cash Dividend SANOFI (PA)

REPE

ISIN FR0000120578

SANOFI  (PA)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR3,33

Cash Dividend PPG INDUSTRIES INC (NY)

REPE

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220610

GRSS//USD0,59

Shares Premium Dividend SOFTWAREONE HOLDING (GE)

NEWM

ISIN CH0496451508

SOFTWAREONE HOLDING (GE)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//CHF0,33

Shares Premium Dividend CR SUISSE GROUP NEW (VX)

REPE

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//CHF0,05

Shares Premium Dividend HOLCIM LTD (GE)

REPE

ISIN CH0012214059

HOLCIM LTD (GE)

XDTE//20220509

RDTE//20220510

PAYD//20220512

GRSS//CHF2,2

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPE

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220601

GRSS//USD0,655

Cash Dividend AMER ELECTRIC POWER (NY)

REPE

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220610

GRSS//USD0,78

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220603

GRSS//USD0,15

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220617

GRSS//USD0,22

Cash Dividend BRUNELLO CUCINELLI SPA (MI)

REPL

ISIN IT0004764699

BRUNELLO CUCINELLI SPA (MI)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR0,42

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220531

GRSS//USD0,27

Reverse Stock Split THERAPEUTICSMD INC (NY)

NEWM

ISIN US88338N1072

THERAPEUTICSMD INC (NY)

XDTE//20220509

ISIN US88338N2062

THERAPEUTICSMD INC (NY)

NEWO//1,/50,

PAYD//20220509

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20220527

XDTE//20220526

PAYD//20220615

GRSS//USD0,2

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220715

GRSS//USD0,13

Cash Dividend SHELL PLC - ADR (NY)

NEWM

ISIN US7802593050

SHELL PLC - ADR (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220627

GRSS//USD0,5

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

REPL

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20220616

XDTE//20220615

PAYD//20220707

GRSS//USD0,525788

Cash Dividend SOCIETE GENERALE NV (PA)

REPL

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20220526

XDTE//20220525

PAYD//20220527

GRSS//EUR1,65

Rights Distribution BARCO NV (BR)

REPL

ISIN BE0974362940

BARCO NV (BR)

RDTE//20220510

XDTE//20220509

ISIN BE6334411202

BARCO NV RIGHT EX090522 CPN 2

ADEX//1,/1,

PAYD//20220511

Cash Dividend ING GROEP N.V. (AS)

NEWM

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220428

XDTE//20220427

PAYD//20220509

GRSS//EUR0,41

Stock Dividend SANOFI (PA)

REPL

ISIN FR0000120578

SANOFI  (PA)

RDTE//20220509

XDTE//20220506

ISIN FR0014008VX5

EUROAPI (PA)

ADEX//1,/23,

PAYD//20220510

Data: 6.05.2022

Cash Dividend CRH PLC (LO)

NEWM

ISIN IE0001827041

CRH PLC (LO)

XDTE//20220310

RDTE//20220311

PAYD//20220505

GRSS//EUR0,908068

Cash Dividend KBC GROEP (BR)

REPL

ISIN BE0003565737

KBC GROEP (BR)

XDTE//20220510

RDTE//20220511

PAYD//20220512

NETT//EUR5,32

Merger DRAFTKINGS INC (NY)

REPL

ISIN US26142R1041

DRAFTKINGS INC (NY)

XDTE//20220505

ISIN US26142V1052

DRAFTKINGS INC.-A (NY)

NEWO//1,/1,

PAYD//20220505

Spin Off BOLIDEN AB (ST)

REPL

ISIN SE0015811559

BOLIDEN AB (ST)

XDTE//20220511

RDTE//20220512

ISIN SE0017768724

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

ADEX//1,/1,

PAYD//20220513

Pari Passu BOLIDEN AB (ST)

REPL

ISIN SE0015811559

BOLIDEN AB (ST)

XDTE//20220511

RDTE//20220512

ISIN SE0017768716

BOLIDEN AB (PUBL) AK-TEMP (ST)

NEWO//1,/1,

PAYD//20220513

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20220819

XDTE//20220818

PAYD//20220923

GRSS//UKWN

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20220923

Cash Dividend MEDICOVER AB (ST)

NEWM

ISIN SE0009778848

MEDICOVER AB (ST)

XDTE//20220428

RDTE//20220429

PAYD//20220506

GRSS//EUR0,12

Capital distribution ELKEM ASA (OS)

NEWM

ISIN NO0010816093

ELKEM ASA (OS)

RDTE//20220429

XDTE//20220428

PAYD//20220506

GRSS//NOK3,

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220506

GRSS//USD0,175

Cash Dividend INTRUM AB (ST)

NEWM

ISIN SE0000936478

INTRUM  AB (ST)

XDTE//20220502

RDTE//20220503

PAYD//20220506

GRSS//SEK13,5

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220506

GRSS//USD0,21

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220503

XDTE//20220502

PAYD//20220506

GRSS//USD0,122512

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220506

GRSS//USD0,20313

Cash Dividend SUBSEA 7 SA (OS)

NEWM

ISIN LU0075646355

SUBSEA 7 SA  (OS)

XDTE//20220428

RDTE//20220429

PAYD//20220506

GRSS//NOK1,

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220506

GRSS//USD1,26

Cash Dividend SM ENERGY CO (NY)

NEWM

ISIN US78454L1008

SM ENERGY CO (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220506

GRSS//USD0,01

Cash Dividend DR HORTON INC (NY)

REPE

ISIN US23331A1097

DR HORTON INC    (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220518

GRSS//USD0,225

Cash Dividend FLOW TRADERS N.V. (AS)

NEWM

ISIN NL0011279492

FLOW TRADERS N.V. (AS)

XDTE//20220503

RDTE//20220504

PAYD//20220506

GRSS//EUR0,35

Cash Dividend ACTIVISION BLIZZARD INC (NY)

NEWM

ISIN US00507V1098

ACTIVISION BLIZZARD INC (NY)

RDTE//20220415

XDTE//20220413

PAYD//20220506

GRSS//USD0,47

Cash Dividend BE SEMICONDUCTOR INDUSTRIES NV (AS)

NEWM

ISIN NL0012866412

BE SEMICONDUCTOR INDUSTRIES NV (AS)

XDTE//20220503

RDTE//20220504

PAYD//20220506

GRSS//EUR3,33

Cash Dividend AXA (PA)

REPE

ISIN FR0000120628

AXA (PA)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR1,54

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220512

GRSS//USD0,23

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220602

GRSS//USD2,34

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220708

GRSS//USD0,76

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20220616

XDTE//20220615

PAYD//20220630

GRSS//USD0,79

Cash Dividend ALCON AG (NY)

REPL

ISIN CH0432492467

ALCON AG (NY)

XDTE//20220429

RDTE//20220502

PAYD//20220505

GRSS//USD0,2083

DYWIDENDA BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220509

GRSS//USD0,680434

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20220325

XDTE//20220324

PAYD//20220504

GRSS//GBP0,5445

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/62,534696

PAYD//20220504

Cash Dividend AIR LIQUIDE (PA)

REPL

ISIN FR0000120073

AIR LIQUIDE  (PA)

XDTE//20220516

RDTE//20220517

PAYD//20220518

GRSS//EUR2,9

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220628

XDTE//20220627

PAYD//20220715

GRSS//USD0,7

Cash Dividend ENDESA SA (MA)

REPL

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20220630

XDTE//20220629

PAYD//20220701

GRSS//EUR0,9372

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20220715

XDTE//20220714

PAYD//20220729

GRSS//USD0,75

Cash Dividend FRANCO-NEVADA CORP (NY)

NEWM

ISIN CA3518581051

FRANCO-NEVADA CORP (NY)

RDTE//20220616

XDTE//20220615

PAYD//20220630

GRSS//USD0,32

Shares Premium Dividend FREENET AG REG (FR)

NEWM

ISIN DE000A0Z2ZZ5

FREENET AG REG (FR)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR1,57

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220531

GRSS//USD0,04

Intrest Payment ROMANIA 18-48 5,125% REGS

REPL

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20220614

XDTE//20220615

PAYD//20220615

INTP//2,5625

Cash Dividend UNITED STATES STEEL CORP (NY)

REPE

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220608

GRSS//USD0,05

Cash Dividend TEXAS INSTRUMENTS (NY)

REPE

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220517

GRSS//USD1,15

Cash Dividend PEAB AB (ST)

REPE

ISIN SE0000106205

PEAB AB   (ST)

XDTE//20220506

RDTE//20220509

PAYD//20220512

GRSS//SEK5,

Cash Dividend ALCON AG (NY)

NEWM

ISIN CH0432492467

ALCON AG (NY)

XDTE//20220429

RDTE//20220502

PAYD//20220505

GRSS//USD0,2083

Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)

REPE

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220506

GRSS//GBP0,058

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

ADEX//UKWN

PAYD//20220506

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPE

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20220325

XDTE//20220324

PAYD//20220504

GRSS//GBP0,5445

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/62,534696

PAYD//20220504

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220616

GRSS//USD0,28

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20220606

XDTE//20220603

PAYD//20220701

GRSS//USD0,305

Data: 5.05.2022

Merger TWITTER INC (NY)

NEWM

ISIN US90184L1026

TWITTER INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20220325

XDTE//20220324

PAYD//20220504

GRSS//GBP0,5445

Cash Dividend MERCEDES-BENZ GROUP AG EUR (GE)

REPE

ISIN DE0007100000

MERCEDES-BENZ GROUP AG EUR (GE)

RDTE//20220503

XDTE//20220502

PAYD//20220504

GRSS//EUR5,

Dividend Reinvestment MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220516

GRSS//GBP0,376763

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20220516

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220812

XDTE//20220811

PAYD//20220922

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220922

Cash Dividend ELECTROLUX PROFESS B (ST)

NEWM

ISIN SE0013747870

ELECTROLUX PROFESS B (ST)

XDTE//20220429

RDTE//20220502

PAYD//20220505

GRSS//SEK0,5

Cash Dividend BOLIDEN AB (ST)

NEWM

ISIN SE0015811559

BOLIDEN AB (ST)

RDTE//20220502

XDTE//20220429

PAYD//20220505

GRSS//SEK10,5

Cash Dividend TELE2 -B- (ST)

NEWM

ISIN SE0005190238

TELE2 -B- (ST)

XDTE//20220429

RDTE//20220502

PAYD//20220505

GRSS//SEK16,4

Cash Dividend LAMB WESTON HLDGS INC (NY)

REPE

ISIN US5132721045

LAMB WESTON HLDGS INC (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220603

GRSS//USD0,245

Cash Dividend OESTERR.POST AG (WE)

NEWM

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20220504

XDTE//20220503

PAYD//20220505

GRSS//EUR1,9

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

REPE

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

XDTE//20220505

RDTE//20220506

PAYD//20220509

GRSS//CHF10,

Cash Dividend LEVI STRAUSS&COMPANY (NY)

REPE

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220524

GRSS//USD0,1

Cash Dividend DNB BANK ASA (OS)

NEWM

ISIN NO0010161896

DNB BANK ASA (OS)

RDTE//20220428

XDTE//20220427

PAYD//20220505

GRSS//NOK9,75

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

REPE

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220525

GRSS//USD0,021962

Cash Dividend ALCON AG (GE)

NEWM

ISIN CH0432492467

ALCON AG (GE)

XDTE//20220503

RDTE//20220504

PAYD//20220505

GRSS//CHF0,2

Cash Dividend HEXCEL CORP (NY)

REPE

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220513

GRSS//USD0,1

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220513

GRSS//USD0,06

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

REPE

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

XDTE//20220505

RDTE//20220506

PAYD//20220511

GRSS//SEK3,25

Cash Dividend KERING (PA)

NEWM

ISIN FR0000121485

KERING (PA)

RDTE//20220504

XDTE//20220503

PAYD//20220505

GRSS//EUR8,5

Cash Dividend INTEL CORP (NY)

REPE

ISIN US4581401001

INTEL CORP (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220601

GRSS//USD0,365

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

NEWM

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

XDTE//20220503

RDTE//20220504

PAYD//20220505

NETT//EUR0,35

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220531

GRSS//USD0,04

Cash Dividend BIO-TECHNE CORP (NY)

NEWM

ISIN US09073M1045

BIO-TECHNE CORP (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220527

GRSS//USD0,32

Cash Dividend MARRIOTT INTERNATIONAL A (NY)

NEWM

ISIN US5719032022

MARRIOTT INTERNATIONAL A  (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220630

GRSS//USD0,3

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220614

GRSS//USD0,56

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20220517

XDTE//20220516

PAYD//20220603

GRSS//USD0,1

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20220518

XDTE//20220517

PAYD//20220608

GRSS//USD0,4

Cash Dividend NVENT ELECTRIC PLC (NY)

REPE

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220506

GRSS//USD0,175

Intrest Payment ROMANIA 18-48 5,125% REGS

NEWM

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20220614

XDTE//20220615

PAYD//20220615

INTP//UKWN

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20220621

XDTE//20220617

PAYD//20220713

GRSS//USD0,2

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20220701

XDTE//20220630

PAYD//20220810

GRSS//USD0,52

Cash Dividend NORFOLK SOUTHERN (NY)

REPE

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20220506

XDTE//20220505

GRSS//USD372,

PAYD//20220520

GRSS//USD1,24

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20220603

XDTE//20220602

PAYD//20220630

GRSS//USD1,15

Cash Dividend HOCHSCHILD MINING PLC (LO)

REPE

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

RDTE//20220506

XDTE//20220505

PAYD//20220607

GRSS//USD0,02335

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220705

GRSS//USD0,15

Cash Dividend WAL-MART INC (NY)

REPE

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220531

GRSS//USD0,56

Cash Dividend ROTHSCHILD AND CO SCA (PA)

REPL

ISIN FR0000031684

ROTHSCHILD AND CO SCA (PA)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR2,75

Cash Dividend WELLS FARGO & CO (NY)

REPE

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220601

GRSS//USD0,25

Cash Dividend THUNGELA RESOURCES LTD (LO)

REPE

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20220506

XDTE//20220505

PAYD//20220523

GRSS//GBP0,915284

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220609

GRSS//USD0,07

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220531

GRSS//USD0,68

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220602

GRSS//USD1,52

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,515

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20220812

XDTE//20220811

PAYD//20220826

GRSS//USD0,4

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20220426

XDTE//20220425

PAYD//20220427

GRSS//EUR0,00666

Merger DRAFTKINGS INC (NY)

REPL

ISIN US26142R1041

DRAFTKINGS INC (NY)

EFFD//20220505

XDTE//UKWN

ISIN US26142V1052

DRAFTKINGS INC.-A (NY)

NEWO//1,/1,

PAYD//UKWN

Cash Dividend CIVITAS RESOURCES INC (NY)

NEWM

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220629

GRSS//USD1,3625

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20220426

XDTE//20220425

PAYD//20220427

GRSS//EUR0,00666

Cash Dividend CRH PLC (LO)

REPL

ISIN IE0001827041

CRH PLC (LO)

XDTE//20220310

RDTE//20220311

PAYD//20220505

GRSS//EUR0,908068

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220616

GRSS//GBP0,359

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20220616

Data: 4.05.2022

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20220222

XDTE//20220221

PAYD//20220223

GRSS//EUR0,00303

Cash Dividend SMITH (DS) (LO)

NEWM

ISIN GB0008220112

SMITH (DS)  (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220503

GRSS//GBP0,048

Cash Dividend GETINGE AB-B (ST)

NEWM

ISIN SE0000202624

GETINGE AB-B (ST)

RDTE//20220428

XDTE//20220427

PAYD//20220503

GRSS//SEK4,

Cash Dividend VIFOR PHARMA AG (GE)

NEWM

ISIN CH0364749348

VIFOR PHARMA AG (GE)

XDTE//20220429

RDTE//20220502

PAYD//20220503

GRSS//CHF2,

Cash Dividend ROYAL UNIBREW A/S (CO)

NEWM

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

XDTE//20220429

RDTE//20220502

PAYD//20220503

GRSS//DKK14,5

Cash Dividend ORKLA ASA (OS)

NEWM

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//20220422

XDTE//20220421

PAYD//20220503

GRSS//NOK3,

Cash Dividend THULE GROUP AB

NEWM

ISIN SE0006422390

THULE GROUP AB

RDTE//20220428

XDTE//20220427

PAYD//20220503

GRSS//SEK6,5

Cash Dividend OESTERR.POST AG (WE)

REPE

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20220504

XDTE//20220503

PAYD//20220505

GRSS//EUR1,9

Cash Dividend AKER BP ASA (NO)

REPE

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20220504

XDTE//20220503

PAYD//20220511

GRSS//NOK4,39128

Cash Dividend HEINEKEN NV (AS)

NEWM

ISIN NL0000009165

HEINEKEN NV    (AS)

XDTE//20220425

RDTE//20220426

PAYD//20220503

GRSS//EUR0,96

Cash Dividend WERELDHAVE NV (AS)

NEWM

ISIN NL0000289213

RDTE//20220428

XDTE//20220427

PAYD//20220503

GRSS//EUR1,1

Cash Dividend ALCON AG (GE)

REPE

ISIN CH0432492467

ALCON AG (GE)

XDTE//20220503

RDTE//20220504

PAYD//20220505

GRSS//CHF0,2

Cash Dividend KERING (PA)

REPE

ISIN FR0000121485

KERING (PA)

RDTE//20220504

XDTE//20220503

PAYD//20220505

GRSS//EUR8,5

Cash Dividend BE SEMICONDUCTOR INDUSTRIES NV (AS)

REPE

ISIN NL0012866412

BE SEMICONDUCTOR INDUSTRIES NV (AS)

XDTE//20220503

RDTE//20220504

PAYD//20220506

GRSS//EUR3,33

Cash Dividend FLOW TRADERS N.V. (AS)

REPE

ISIN NL0011279492

FLOW TRADERS N.V. (AS)

XDTE//20220503

RDTE//20220504

PAYD//20220506

GRSS//EUR0,35

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20220613

XDTE//20220610

PAYD//20220630

GRSS//USD1,27

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220610

GRSS//USD0,98

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220624

GRSS//USD0,25

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20220222

XDTE//20220221

PAYD//20220223

GRSS//EUR0,00303

Reverse Stock Split TATE AND LYLE PLC (LO)

NEWM

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

XDTE//20220503

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

NEWO//6,/7,

PAYD//20220503

Cash Dividend INTEL CORP (NY)

REPL

ISIN US4581401001

INTEL CORP (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220601

GRSS//USD0,365

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220503

XDTE//20220502

PAYD//20220506

GRSS//USD0,122512

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

NEWM

ISIN CH0194405343

RAIFF BK INTL 12-22 4,75  24/10 SUB

RDTE//20221021

XDTE//20221024

PAYD//20221024

INTP//UKWN

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220525

GRSS//USD0,6

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

REPL

ISIN XS1429673327

ORLEN CAP. AB 16-23 2,5  070623

RDTE//20220606

XDTE//20220607

PAYD//20220607

INTP//2,5

Cash Dividend ARES CAPITAL CORP (NY)

REPL

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220630

GRSS//USD0,42

Cash Dividend BAKKAFROST P/F (OS)

NEWM

ISIN FO0000000179

BAKKAFROST P/F (OS)

XDTE//20220502

RDTE//20220503

PAYD//20220520

GRSS//NOK6,70318

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

REPE

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

XDTE//20220503

RDTE//20220504

PAYD//20220505

NETT//EUR0,35

Cash Dividend LUNDIN MINING CORP (FR)

REPL

ISIN CA5503721063

LUNDIN MINING CORP (FR)

RDTE//20220603

XDTE//20220602

PAYD//20220627

GRSS//CAD0,09

Cash Dividend PITNEY BOWES (NY)

NEWM

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20220523

XDTE//20220520

PAYD//20220608

GRSS//USD0,05

Cash Dividend PVH CORP (NY)

NEWM

ISIN US6936561009

PVH CORP (NY)

RDTE//20220608

XDTE//20220607

PAYD//20220629

GRSS//USD0,0375

Shares Premium Dividend DEUTZ AG (FR)

NEWM

ISIN DE0006305006

DEUTZ AG  (FR)

RDTE//20220502

XDTE//20220429

PAYD//20220503

GRSS//EUR0,15

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20220601

XDTE//20220607

PAYD//20220607

INTP//1,25

Reverse Stock Split CLOVIS ONCOLOGY INC (NY)

NEWM

ISIN US1894641000

CLOVIS ONCOLOGY INC (NY)

XDTE//UKWN

NEWO//1,/7,

PAYD//UKWN

Rights Distribution BARCO NV (BR)

NEWM

ISIN BE0974362940

BARCO NV (BR)

RDTE//20220510

XDTE//20220509

ISIN BE6334411202

BARCO NV RIGHT EX090522 CPN 2

ADEX//1,/1,

PAYD//20220511

Cash Dividend STRABAG SE-BR (WE)

NEWM

ISIN AT000000STR1

STRABAG SE-BR  (WE)

RDTE//20220620

XDTE//20220617

PAYD//20220621

GRSS//EUR2,

Cash Dividend ASML HOLDING (AS)

REPE

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//EUR3,7

Cash Dividend RWE AG -A- (FR)

NEWM

ISIN DE0007037129

RWE AG -A-  (FR)

XDTE//20220429

RDTE//20220502

PAYD//20220503

GRSS//EUR0,9

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

REPE

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20220502

XDTE//20220429

PAYD//20220525

GRSS//CZK7,

Dividend Reinvestment SBM OFFSHORE NV (AS)

REPL

ISIN NL0000360618

SBM OFFSHORE NV (AS)

ISIN NL0015000TJ0

SBM OFFSHORE NV RIGHT EX080422 (AS)

RDTE//20220411

XDTE//20220408

PAYD//20220504

GRSS//EUR0,9137

ISIN NL0000360618

SBM OFFSHORE NV (AS)

NEWO//1,/17,635618

PAYD//20220504

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220517

GRSS//USD0,020992

Cash Dividend AXA (PA)

REPL

ISIN FR0000120628

AXA (PA)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR1,54

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

NEWM

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//20220502

XDTE//20220429

PAYD//20220503

GRSS//EUR11,

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

REPL

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//GBP0,23778

Cash Dividend THUNGELA RESOURCES LTD (LO)

REPL

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20220506

XDTE//20220505

PAYD//20220523

GRSS//GBP0,915284

Dividend Reinvestment TATE AND LYLE PLC (LO)

REPL

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20220429

XDTE//20220503

PAYD//20220516

GRSS//GBP1,07

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//UKWN

PAYD//20220517

Cash Dividend WARRIOR MET COAL INC (NY)

REPL

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220513

GRSS//USD0,06

Merger EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

XDTE//UKWN

NEWO//1,45/1,

PAYD//UKWN

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20220513

XDTE//20220512

PAYD//20220624

GRSS//UKWN

ADEX//UKWN

PAYD//20220624

Cash Dividend SANDVIK AB (ST)

NEWM

ISIN SE0000667891

SANDVIK AB    (ST)

RDTE//20220429

XDTE//20220428

PAYD//20220504

GRSS//SEK4,75

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20220420

XDTE//20220419

PAYD//20220504

GRSS//USD0,8

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

XDTE//20220426

RDTE//20220427

PAYD//20220504

GRSS//EUR1,54

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220520

GRSS//USD0,5

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20220527

XDTE//20220526

PAYD//20220610

GRSS//USD1,18

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220531

GRSS//USD0,155

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220523

GRSS//USD3,05

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220701

GRSS//USD0,395

Cash Dividend DANONE (PA)

REPL

ISIN FR0000120644

DANONE (PA)

RDTE//20220511

XDTE//20220510

PAYD//20220512

GRSS//EUR1,94

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220701

GRSS//USD0,342124

Cash Dividend TF BANK AB (ST)

REPE

ISIN SE0007331608

TF BANK AB (ST)

XDTE//20220504

RDTE//20220505

PAYD//20220510

GRSS//SEK1,

Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)

NEWM

ISIN US43300A2033

HILTON WORLDWIDE HOLDINGS INC (NY)

RDTE//20220527

XDTE//20220526

PAYD//20220624

GRSS//USD0,15

Cash Dividend INVESTOR AB-B- (ST)

REPE

ISIN SE0015811963

INVESTOR AB-B- (ST)

XDTE//20220504

RDTE//20220505

PAYD//20220510

GRSS//SEK3,

Change RS GROUP PLC (LO)

REPL

ISIN GB0003096442

RS GROUP PLC (LO)

CHAN//NAME

ADTX//OLD NAME: ELECTROCOMPONENTS PLC .

NEW NAME: RS GROUP PLC

ISIN REMAINS THE SAME.

Change AXACTOR ASA(OS)

REPL

ISIN NO0010840515

AXACTOR ASA(OS)

EFFD//20220504

CHAN//NAME

ADTX//OLD NAME: AXACTOR SE

NEW NAME: AXACTOR ASA

ISIN REMAINS THE SAME.

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20220616

XDTE//20220615

PAYD//20220630

GRSS//USD0,32

Shares Premium Dividend LONZA GR. NOM (VX)

NEWM

ISIN CH0013841017

LONZA GR. NOM                (VX)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//CHF1,5

Shares Premium Dividend SOFTWAREONE HOLDING (GE)

NEWM

ISIN CH0496451508

SOFTWAREONE HOLDING (GE)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//CHF0,33

Cash Dividend SANOFI (PA)

REPL

ISIN FR0000120578

SANOFI  (PA)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR3,33

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220624

GRSS//USD0,3226

Cash Dividend ELI LILLY AND CY (NY)

REPL

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220610

GRSS//USD0,98

Cash Dividend JD.COM INC-A (FR)

NEWM

ISIN KYG8208B1014

JD.COM INC-A (FR)

RDTE//20220520

XDTE//20220519

PAYD//20220608

GRSS//USD0,63

Cash Dividend BAYER AG -REGISTERED (FR)

NEWM

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220504

GRSS//EUR2,

Cash Dividend BASF SE REGISTERED (FR)

NEWM

ISIN DE000BASF111

BASF SE REGISTERED (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220504

GRSS//EUR3,4

Cash Dividend CONTINENTAL (FR)

NEWM

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220504

GRSS//EUR2,2

Data: 2.05.2022

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220602

GRSS//USD0,3

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20220630

XDTE//20220629

PAYD//20220701

GRSS//EUR0,9372

Cash Dividend BE SEMICONDUCTOR INDUSTRIES NV (AS)

NEWM

ISIN NL0012866412

BE SEMICONDUCTOR INDUSTRIES NV (AS)

XDTE//20220503

RDTE//20220504

PAYD//20220506

GRSS//EUR3,33

Cash Dividend TELE2 -B- (ST)

REPE

ISIN SE0005190238

TELE2 -B- (ST)

XDTE//20220429

RDTE//20220502

PAYD//20220505

GRSS//SEK16,4

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220430

GRSS//USD0,7

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220430

GRSS//USD1,

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220615

GRSS//USD0,58

Rights Distribution VONOVIA SE - NAMEN-AKT (FR)

REPE

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20220503

XDTE//20220502

ISIN DE000A3MQQ33

VONOVIA SE RIGHT EX020522 (FR)

ADEX//1,/1,

PAYD//20220502

Cash Dividend GENERAL MILLS INC (NY)

NEWM

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220502

GRSS//USD0,51

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20220407

XDTE//20220406

PAYD//20220502

GRSS//USD0,37

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220502

GRSS//USD0,55

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

NEWM

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20220429

XDTE//20220428

PAYD//20220502

GRSS//EUR0,465

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220502

GRSS//USD0,54

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20220414

XDTE//20220413

PAYD//20220502

GRSS//USD0,15

Cash Dividend BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20220429

XDTE//20220428

PAYD//20220502

GRSS//EUR0,0515

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220502

GRSS//USD0,64

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20220414

XDTE//20220413

PAYD//20220502

GRSS//USD0,2775

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220506

GRSS//USD0,20313

Cash Dividend SANDSTORM GOLD LTD (NY)

REPL

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20220419

XDTE//20220418

PAYD//20220429

GRSS//USD0,015592

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220517

GRSS//USD0,014793

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220526

GRSS//USD0,79

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

NEWM

ISIN US4234031049

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

RDTE//20220413

XDTE//20220412

PAYD//20220429

GRSS//USD0,64

Merger MANDIANT INC (NY)

REPL

ISIN US5626621065

MANDIANT INC (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD23,

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220610

GRSS//USD0,4775

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220615

GRSS//USD0,4

Cash Dividend INTRUM AB (ST)

REPE

ISIN SE0000936478

INTRUM  AB (ST)

XDTE//20220502

RDTE//20220503

PAYD//20220506

GRSS//SEK13,5

Cash Dividend HEXAGON AB-B- (ST)

REPE

ISIN SE0015961909

HEXAGON AB-B- (ST)

XDTE//20220502

RDTE//20220503

PAYD//20220510

GRSS//EUR0,11

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220517

GRSS//USD1,15

Cash Dividend CARPENTER TECHNOLOGY (NY)

REPE

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220602

GRSS//USD0,2

Cash Dividend RECTICEL (GEW) (BR)

NEWM

ISIN BE0003656676

RECTICEL (GEW) (BR)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

NETT//EUR0,203

Cash Dividend SANDERSON FARMS INC (NY)

REPE

ISIN US8000131040

SANDERSON FARMS INC  (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220517

GRSS//USD0,44

Reverse Stock Split TATE AND LYLE PLC (LO)

REPL

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

XDTE//20220503

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

NEWO//6,/7,

PAYD//20220503

Reverse Stock Split THERAPEUTICSMD INC (NY)

NEWM

ISIN US88338N1072

THERAPEUTICSMD INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend CRH PLC (LO)

REPL

ISIN IE0001827041

CRH PLC (LO)

XDTE//20220310

RDTE//20220311

PAYD//20220505

GRSS//EUR0,908068

Cash Dividend BIONTECH SE ADR (NY)

REPL

ISIN US09075V1026

BIONTECH SE ADR (NY)

RDTE//20220603

XDTE//20220602

PAYD//20220617

GRSS//USD2,111

Cash Dividend ASML HOLDING (AS)

REPL

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//EUR3,7

Cash Dividend BAKKAFROST P/F (OS)

REPE

ISIN FO0000000179

BAKKAFROST P/F (OS)

XDTE//20220502

RDTE//20220503

PAYD//20220520

GRSS//NOK6,703182

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220629

GRSS//USD0,73

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20220419

XDTE//20220418

PAYD//20220429

GRSS//USD0,015592

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220506

GRSS//USD0,20313

Reverse Stock Split ENDUR ASA (OS)

NEWM

ISIN NO0010379779

ENDUR ASA (OS)

XDTE//UKWN

NEWO//1,/50,

PAYD//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220503

XDTE//20220502

PAYD//20220506

GRSS//USD0,122512

Stock Split FORTINET INC

NEWM

ISIN US34959E1091

FORTINET INC

XDTE//UKWN

RDTE//UKWN

NEWO//5,/1,

PAYD//UKWN

Stock Dividend SANOFI (PA)

REPL

ISIN FR0000120578

SANOFI  (PA)

RDTE//20220509

XDTE//20220506

ISIN FR0014008VX5

EUROAPI (PA)

ADEX//1,/23,

PAYD//20220510

Cash Dividend KOMERCNI BANKA AS (PR)

REPE

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20220429

XDTE//20220428

PAYD//20220523

GRSS//CZK43,8

Data: 29.04.2022

Cash Dividend DELL TECHNOLOGIES INC (NY)

NEWM

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20220420

XDTE//20220419

PAYD//20220429

GRSS//USD0,33

Cash Dividend EUROPRIS ASA (OS)

NEWM

ISIN NO0010735343

EUROPRIS ASA (OS)

RDTE//20220425

XDTE//20220422

PAYD//20220429

GRSS//NOK4,

Cash Dividend ARJO AB (ST)

NEWM

ISIN SE0010468116

ARJO AB (ST)

XDTE//20220425

RDTE//20220426

PAYD//20220429

GRSS//SEK1,15

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20220411

XDTE//20220408

PAYD//20220429

GRSS//USD0,41

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20220426

XDTE//20220425

PAYD//20220429

GRSS//USD0,0423

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220419

XDTE//20220418

PAYD//20220429

GRSS//USD0,04

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20220428

XDTE//20220427

PAYD//20220429

GRSS//DKK1,55

Cash Dividend FOOT LOCKER INC (NY)

NEWM

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20220414

XDTE//20220413

PAYD//20220429

GRSS//USD0,4

Cash Dividend BOLIDEN AB (ST)

REPE

ISIN SE0015811559

BOLIDEN AB (ST)

RDTE//20220502

XDTE//20220429

PAYD//20220505

GRSS//SEK10,5

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

RDTE//20220415

XDTE//20220413

PAYD//20220429

GRSS//USD0,75

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20220404

XDTE//20220401

PAYD//20220429

GRSS//USD0,25

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220429

GRSS//USD0,9

Cash Dividend L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20220428

XDTE//20220427

PAYD//20220429

GRSS//EUR4,8

Cash Dividend KINDER MORGAN INC (NY)

REPE

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220516

GRSS//USD0,2775

Cash Dividend BLACKSTONE INC (NY)

REPE

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220509

GRSS//USD1,32

Cash Dividend CITIGROUP INC (NY)

REPE

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220527

GRSS//USD0,51

Cash Dividend CARLYLE GROUP INC (NY)

NEWM

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220517

GRSS//USD0,325

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20220602

XDTE//20220601

PAYD//20220616

GRSS//USD0,04

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220615

GRSS//USD0,17

Cash Dividend SCORPIO TANKERS INC (NY)

NEWM

ISIN MHY7542C1306

SCORPIO TANKERS INC (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220615

GRSS//USD0,1

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220630

GRSS//USD0,01

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20220603

XDTE//20220602

PAYD//20220701

GRSS//USD0,895

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20220701

XDTE//20220630

PAYD//20220722

GRSS//USD0,49

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220629

GRSS//USD0,27

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220608

GRSS//USD0,05

Cash Dividend STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20220420

XDTE//20220419

PAYD//20220429

GRSS//EUR1,04

Cash Dividend JPMORGAN CHASE & CO (NY)

CANC

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220502

GRSS//USD1,

Cash Dividend EDISON INTERNATIONAL (NY)

REPE

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220430

GRSS//USD0,7

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220430

GRSS//USD1,

Cash Dividend CAMPBELL SOUP CY (NY)

REPE

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20220407

XDTE//20220406

PAYD//20220502

GRSS//USD0,37

Cash Dividend BIONTECH SE ADR (NY)

NEWM

ISIN US09075V1026

BIONTECH SE ADR (NY)

RDTE//20220603

PAYD//20220617

GRSS//USD2,111

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPE

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20220318

XDTE//20220317

PAYD//20220426

GRSS//USD1,68

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//1,/26,152399

PAYD//20220429

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPE

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220513

GRSS//USD0,67

Cash Dividend LUNDIN MINING CORP (FR)

NEWM

ISIN CA5503721063

LUNDIN MINING CORP (FR)

RDTE//20220603

XDTE//20220602

PAYD//20220622

GRSS//CAD0,09

Cash Dividend ONEOK INC (NY)

REPE

ISIN US6826801036

ONEOK INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220516

GRSS//USD0,935

Cash Dividend PINNACLE WEST CAPIT. (NY)

REPE

ISIN US7234841010

PINNACLE WEST CAPIT.  (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220601

GRSS//USD0,85

Cash Dividend MICHELIN -B- NOMINATIF (PA)

REPL

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20220518

XDTE//20220517

PAYD//20220519

GRSS//EUR4,5

Cash Dividend VIFOR PHARMA AG (GE)

REPE

ISIN CH0364749348

VIFOR PHARMA AG (GE)

XDTE//20220429

RDTE//20220502

PAYD//20220503

GRSS//CHF2,

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

REPL

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220517

GRSS//USD0,020992

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220615

GRSS//USD0,64

Cash Dividend PERNOD-RICARD SA (PA)

NEWM

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20220707

XDTE//20220706

PAYD//20220708

GRSS//EUR1,56

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,4

Change GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

CHAN//NAME

ADTX//OLD NAME: GLAXOSMITHKLINE PLC .

NEW NAME: GSK PLC

ISIN REMAINS THE SAME

Cash Dividend ROYAL UNIBREW A/S (CO)

REPE

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

XDTE//20220429

RDTE//20220502

PAYD//20220503

GRSS//DKK14,5

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20220527

XDTE//20220526

PAYD//20220624

GRSS//USD0,4

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220616

GRSS//GBP0,359

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20220616

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220922

XDTE//20220921

PAYD//20221003

GRSS//EUR0,69

Cash Dividend VALERO ENERGY CORP (NY)

NEWM

ISIN US91913Y1001

VALERO ENERGY CORP (NY)

RDTE//20220512

XDTE//20220511

PAYD//20220607

GRSS//USD0,98

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20220630

XDTE//20220629

PAYD//20220714

:GRSS//USD0,03

Spin Off SANDVIK AB (ST)

REPL

ISIN SE0000667891

SANDVIK AB    (ST)

XDTE//20220826

RDTE//20220829

ADEX//1,/5,

PAYD//20220831

Cash Dividend DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220429

GRSS//USD0,25

Cash Dividend BRENNTAG SE

REPL

ISIN DE000A1DAHH0

BRENNTAG SE

XDTE//20220610

RDTE//20220613

PAYD//20220614

GRSS//EUR1,45

Cash Dividend BIONTECH SE ADR (NY)

REPL

ISIN US09075V1026

BIONTECH SE ADR (NY)

RDTE//20220603

XDTE//20220602

PAYD//20220617

GRSS//USD2,111

Shares Premium Dividend DEUTZ AG (FR)

NEWM

ISIN DE0006305006

DEUTZ AG  (FR)

RDTE//20220502

XDTE//20220429

PAYD//20220503

GRSS//EUR0,15

Cash Dividend SONAE (LI)

NEWM

ISIN PTSON0AM0001

SONAE  (LI)

RDTE//20220513

XDTE//20220512

PAYD//20220516

GRSS//EUR0,0511

Stock Dividend SANOFI (PA)

REPL

ISIN FR0000120578

SANOFI  (PA)

RDTE//20220509

XDTE//20220506

ISIN FR0014008VX5

EUROAPI (PA)

ADEX//1,/23,

PAYD//20220510

Data: 28.04.2022

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220701

GRSS//GBP0,14

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220701

Dividend Option PHILIPS KON. -CF (AS)

REPL

ISIN NL0000009538

PHILIPS KON. -CF (AS)

ISIN NL0015000VF4

PHILIPS KON.-CF RIGHT EX120522(AS)

RDTE//20220513

XDTE//20220512

PAYD//20220608

ISIN NL0000009538

PHILIPS KON. -CF (AS)

NEWO//UKWN

PAYD//20220608

Rights Distribution CTP N.V. (AS)

REPE

ISIN NL00150006R6

CTP N.V. (AS)

RDTE//20220429

XDTE//20220428

ISIN NL0015000VL2

CTP N.V. RIGHT EX280422 (AS)

ADEX//1,/1,

PAYD//20220428

Cash Dividend SWECO AB -B- (ST)

NEWM

ISIN SE0014960373

SWECO AB -B- (ST)

XDTE//20220422

RDTE//20220425

PAYD//20220428

GRSS//SEK2,45

Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)

NEWM

ISIN SE0000190126

INDUSTRIVARDEN AB -A-FRIA (ST)

XDTE//20220422

RDTE//20220425

PAYD//20220428

GRSS//SEK6,75

Cash Dividend CHRISTIAN DIOR SA (PA)

NEWM

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR7,

Cash Dividend HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220428

GRSS//USD0,18

Cash Dividend SANDVIK AB (ST)

REPE

ISIN SE0000667891

SANDVIK AB    (ST)

RDTE//20220429

XDTE//20220428

PAYD//20220504

GRSS//SEK4,75

Cash Dividend AES CORP (NY)

REPE

ISIN US00130H1059

AES CORP     (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//USD0,158

Cash Dividend SUBSEA 7 SA (OS)

REPE

ISIN LU0075646355

SUBSEA 7 SA  (OS)

XDTE//20220428

RDTE//20220429

PAYD//20220506

GRSS//NOK1,

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220516

GRSS//USD0,121667

Cash Dividend VIVENDI SE (PA)

NEWM

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR0,25

Cash Dividend SWISS LIFE HOLDING (VX)

NEWM

ISIN CH0014852781

SWISS LIFE HOLDING (VX)

XDTE//20220426

RDTE//20220427

PAYD//20220428

GRSS//CHF25,

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

REPE

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220519

GRSS//USD0,15

Cash Dividend COSTCO WHOLESALE CORP (NY)

REPE

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//USD0,9

Cash Dividend VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR2,25

Cash Dividend BANCO SANTANDER SA (MA)

REPE

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20220429

XDTE//20220428

PAYD//20220502

GRSS//EUR0,0515

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20220526

XDTE//20220525

PAYD//20220609

GRSS//USD0,6

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220520

GRSS//USD1,24

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20220609

XDTE//20220608

PAYD//20220623

GRSS//USD0,2

Cash Dividend TEXTRON INC (NY)

NEWM

ISIN US8832031012

TEXTRON INC  (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220701

GRSS//USD0,02

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220601

GRSS//USD0,655

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220705

GRSS//USD1,16

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20220405

XDTE//20220404

PAYD//20220427

GRSS//USD0,778486

Cash Dividend THULE GROUP AB

REPE

ISIN SE0006422390

THULE GROUP AB

RDTE//20220428

XDTE//20220427

PAYD//20220503

GRSS//SEK6,5

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220630

GRSS//USD0,03

Cash Dividend INTESA SANPAOLO (MI)

REPL

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR0,0789

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220610

GRSS//USD1,42

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20220318

XDTE//20220317

PAYD//20220426

GRSS//USD1,68

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//1,/26,152399

PAYD//20220429

Cash Dividend L'OREAL SA (PA)

REPE

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20220428

XDTE//20220427

PAYD//20220429

GRSS//EUR4,8

Cash Dividend MORGAN STANLEY (NY)

REPE

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//USD0,7

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220615

GRSS//USD0,2

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPE

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20220429

XDTE//20220428

PAYD//20220502

GRSS//EUR0,465

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20220603

XDTE//20220602

PAYD//20220624

GRSS//USD0,21

Cash Dividend CONSTELLATION ENERGY CORP (NY)

NEWM

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,141

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220701

GRSS//USD0,44

Cash Dividend MEDICOVER AB (ST)

REPE

ISIN SE0009778848

MEDICOVER AB (ST)

XDTE//20220428

RDTE//20220429

PAYD//20220506

GRSS//EUR0,12

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,3375

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220513

GRSS//USD0,06

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220527

GRSS//USD0,2

Capital distribution ELKEM ASA (OS)

REPE

ISIN NO0010816093

ELKEM ASA (OS)

RDTE//20220429

XDTE//20220428

PAYD//20220506

GRSS//NOK3,

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220610

GRSS//USD0,88

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220601

GRSS//USD0,375

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20220511

XDTE//20220510

PAYD//20220601

GRSS//USD0,34

Cash Dividend PERSIMMON (LO)

NEWM

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20220617

XDTE//20220616

PAYD//20220708

GRSS//GBP1,1

Cash Dividend FRESNILLO PLC (LO)

REPL

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20220429

XDTE//20220428

PAYD//20220527

GRSS//UKWN

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

REPL

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

XDTE//20220503

RDTE//20220504

PAYD//20220505

NETT//EUR0,35

Change BIORA THERAPEUTICS INC (NY)

REPL

ISIN US74319F1075

BIORA THERAPEUTICS INC (NY)

CHAN//NAME

ADTX//.

OLD NAME: PROGENITY, INC.

NEW NAME: BIORA THERAPEUTICS,INC.

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20220624

XDTE//20220623

PAYD//20220707

GRSS//USD0,7

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR7,

Cash Dividend AKER BP ASA (NO)

REPL

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20220504

XDTE//20220503

PAYD//20220511

GRSS//NOK4,39128

Cash Dividend MAPFRE SA (MA)

REPL

ISIN ES0124244E34

MAPFRE SA (MA)

XDTE//20220527

RDTE//20220530

PAYD//20220531

GRSS//EUR0,085

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220630

GRSS//UKWN

Data: 27.04.2022

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220427

GRSS//USD0,15

Cash Dividend GETINGE AB-B (ST)

REPE

ISIN SE0000202624

GETINGE AB-B (ST)

RDTE//20220428

XDTE//20220427

PAYD//20220503

GRSS//SEK4,

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220427

GRSS//USD0,06

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

XDTE//20220425

RDTE//20220426

PAYD//20220427

GRSS//EUR5,5

Cash Dividend WERELDHAVE NV (AS)

REPE

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20220428

XDTE//20220427

PAYD//20220503

GRSS//EUR1,1

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220427

GRSS//USD0,38

Cash Dividend L'OREAL SA (PA)

REPE

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20220428

XDTE//20220427

PAYD//20220429

GRSS//EUR4,8

Cash Dividend ENGIE (PA)

NEWM

ISIN FR0010208488

ENGIE      (PA)

RDTE//20220426

XDTE//20220425

PAYD//20220427

GRSS//EUR0,85

Cash Dividend PJT PARTNERS INC (NY)

NEWM

ISIN US69343T1079

PJT PARTNERS INC (NY)

RDTE//20220608

XDTE//20220607

PAYD//20220622

GRSS//USD0,25

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220531

GRSS//USD1,04

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220615

GRSS//USD0,335

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220614

GRSS//USD0,5

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220602

GRSS//USD0,1875

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220603

GRSS//USD0,98

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20220616

XDTE//20220615

PAYD//20220707

GRSS//USD0,01

Cash Dividend DR HORTON INC (NY)

NEWM

ISIN US23331A1097

DR HORTON INC    (NY)

RDTE//20220509

XDTE//20220506

PAYD//20220518

GRSS//USD0,225

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220601

GRSS//USD0,25

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220610

GRSS//USD0,78

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220630

GRSS//USD0,45

Cash Dividend BAKKAFROST P/F (OS)

REPL

ISIN FO0000000179

BAKKAFROST P/F (OS)

XDTE//20220502

RDTE//20220503

PAYD//20220520

GRSS//NOK6,703182

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220527

GRSS//USD0,81

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220610

GRSS//USD1,65

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

REPL

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//GBP0,23778

Dividend Option CTP N.V. (AS)

REPL

ISIN NL00150006R6

CTP N.V. (AS)

ISIN NL0015000VL2

RDTE//20220429

XDTE//20220428

PAYD//20220609

ISIN NL00150006R6

CTP N.V. (AS)

NEWO//UKWN

PAYD//20220609

Cash Dividend GERRESHEIMER AG (FR)

NEWM

ISIN DE000A0LD6E6

GERRESHEIMER AG (FR)

RDTE//20220610

XDTE//20220609

PAYD//20220613

GRSS//EUR1,25

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

REPL

ISIN XS1429673327

ORLEN CAP. AB 16-23 2,5  070623

XDTE//20220607

RDTE//20220606

PAYD//20220607

INTP//2,5

Cash Dividend DNB BANK ASA (OS)

REPE

ISIN NO0010161896

DNB BANK ASA (OS)

RDTE//20220428

XDTE//20220427

PAYD//20220505

GRSS//NOK9,75

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20220606

XDTE//20220607

PAYD//20220607

INTP//1,25

Cash Dividend THULE GROUP AB

REPL

ISIN SE0006422390

THULE GROUP AB

RDTE//20220428

XDTE//20220427

PAYD//20220503

GRSS//SEK6,5

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

REPE

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20220428

XDTE//20220427

PAYD//20220511

GRSS//USD0,34

Cash Dividend WEBUILD SPA (MI)

REPL

ISIN IT0003865570

WEBUILD SPA (MI)

XDTE//20220523

RDTE//20220524

PAYD//20220525

GRSS//EUR0,055

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220627

GRSS//USD0,425

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

REPL

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20220502

XDTE//20220429

PAYD//20220525

GRSS//CZK7,

Cash Dividend LINDE PLC (NY)

NEWM

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20220603

XDTE//20220602

PAYD//20220617

GRSS//USD1,17

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

REPL

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

RDTE//20220531

XDTE//20220601

PAYD//20220601

INTP//2,

Cash Dividend L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20220428

XDTE//20220427

PAYD//20220429

GRSS//EUR4,8

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

REPL

ISIN US98980A1051

ZTO EXPRESS (CAYMAN) INC ADR (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220426

GRSS//USD0,25

Cash Dividend ING GROEP N.V. (AS)

REPE

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220428

XDTE//20220427

PAYD//20220509

GRSS//EUR0,41

Cash Dividend MERCK KGAA (FR)

NEWM

ISIN DE0006599905

MERCK KGAA (FR)

RDTE//20220426

XDTE//20220425

PAYD//20220427

GRSS//EUR1,85

Cash Dividend TRYG A/S (CO)

REPE

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20220428

XDTE//20220427

PAYD//20220429

GRSS//DKK1,55

Cash Dividend L'OREAL SA (PA)

REPL

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20220428

XDTE//20220427

PAYD//20220429

GRSS//EUR4,8

Data: 26.04.2022

Cash Dividend AKZO NOBEL NV (AS)

REPE

ISIN NL0013267909

AKZO NOBEL NV (AS)

XDTE//20220426

RDTE//20220427

PAYD//20220504

GRSS//EUR1,54

Dividend Option ELECTRICITE DE FRANCE (PA)

REPL

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

XX/1091935001

ELECTRIC.DE FR. RIGHT EX180522/2(PA

RDTE//20220519

XDTE//20220518

PAYD//20220613

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20220420

RDTE//20220421

PAYD//20220426

GRSS//SEK0,95

Cash Dividend CAL-MAINE FOODS INC (NY)

REPE

ISIN US1280302027

CAL-MAINE FOODS INC   (NY)

RDTE//20220427

XDTE//20220426

PAYD//20220512

GRSS//USD0,125

Cash Dividend SWISS LIFE HOLDING (VX)

REPE

ISIN CH0014852781

SWISS LIFE HOLDING (VX)

XDTE//20220426

RDTE//20220427

PAYD//20220428

GRSS//CHF25,

Cash Dividend CHRISTIAN DIOR SA (PA)

REPE

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR7,

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20220411

XDTE//20220408

PAYD//20220426

GRSS//USD0,1

Cash Dividend VINCI SA (PA)

REPE

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR2,25

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPE

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR7,

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

NEWM

ISIN

US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20220527

XDTE//20220526

PAYD//20220610

GRSS//USD0,66

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220513

GRSS//USD0,1

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20220427

XDTE//20220426

PAYD//20220519

GRSS//USD0,06

Cash Dividend VIVENDI SE (PA)

REPE

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR0,25

Worthless ELECTR.DE FRAN.RIGHT EX210322 (PA)

NEWM

ISIN FR0014008WS3

ELECTR.DE FRAN.RIGHT EX210322 (PA)

XDTE//20220411

PAYD//20220411

Cash Dividend JDE PEETS N.V. (AS)

CANC

ISIN NL0014332678

JDE PEETS N.V. (AS)

RDTE//20230124

XDTE//20230123

PAYD//20230127

GRSS//EUR0,35

Cash Dividend OESTERR.POST AG (WE)

NEWM

ISIN AT0000APOST4

OESTERR.POST AG (WE)

RDTE//20220504

XDTE//20220503

PAYD//20220505

GRSS//EUR1,9

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20220318

XDTE//20220317

PAYD//20220426

GRSS//USD1,68

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220616

GRSS//USD0,55

Cash Dividend VIFOR PHARMA AG (GE)

REPL

ISIN CH0364749348

VIFOR PHARMA AG (GE)

XDTE//20220429

RDTE//20220502

PAYD//20220503

GRSS//CHF2,

Cash Dividend COVESTRO AG (FR)

NEWM

ISIN DE0006062144

COVESTRO AG (FR)

RDTE//20220425

XDTE//20220422

PAYD//20220426

GRSS//EUR3,4

Spin Off BHP GROUP LIMITED (LO)

REPL

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

XDTE//20220525

RDTE//20220526

ISIN AU000000WPL2

WOODSIDE PETROLEUM (LN)

ADEX//1,/5,534

PAYD//20220601

Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

NEWM

ISIN DE000SHA0159

SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

XDTE//20220422

RDTE//20220425

PAYD//20220426

GRSS//EUR0,5

Data: 25.04.2022

Conversion ORPHAZYME A/S ADR (NY)

NEWM

ISIN US6873051022

ORPHAZYME A/S ADR (NY)

ISIN US6873051022

ORPHAZYME A/S ADR (NY)

OFFR//UKWN

PAYD//UKWN

ISIN DK0060910917

ORPHAZYME A/S (CO)

NEWO//1,/1,

PAYD//UKWN

Cash Dividend JERONIMO MARTINS SA (LI)

NEWM

ISIN PTJMT0AE0001

JERONIMO MARTINS SA (LI)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR0,785

Cash Dividend SANDERSON FARMS INC (NY)

NEWM

ISIN US8000131040

SANDERSON FARMS INC  (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220517

GRSS//USD0,44

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

NEWM

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20220603

XDTE//20220602

PAYD//20220617

GRSS//USD1,12

Cash Dividend HCA HEALTHCARE RG REGISTERED SHS(NY

NEWM

ISIN US40412C1018

HCA HEALTHCARE RG REGISTERED SHS(NY

RDTE//20220616

XDTE//20220615

PAYD//20220630

GRSS//USD0,56

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220513

GRSS//USD0,67

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20220422

XDTE//20220421

PAYD//20220601

GRSS//GBP0,152

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20220608

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220812

XDTE//20220811

PAYD//20220922

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220922

Rights Distribution WOLTERS-KLUWER (AS)

REPE

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20220426

XDTE//20220425

ISIN NL0015000QW9

WOLTERS-KLUWER RIGHT EX250422 (AS)

ADEX//1,/1,

PAYD//20220425

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20220308

XDTE//20220307

PAYD//20220425

GRSS//USD0,08

Cash Dividend FORD MOTOR CO (NY)

REPE

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20220426

XDTE//20220425

PAYD//20220601

GRSS//USD0,1

Cash Dividend HEINEKEN NV (AS)

REPE

ISIN NL0000009165

HEINEKEN NV    (AS)

XDTE//20220425

RDTE//20220426

PAYD//20220503

GRSS//EUR0,96

Cash Dividend ENGIE (PA)

REPE

ISIN FR0010208488

ENGIE      (PA)

RDTE//20220426

XDTE//20220425

PAYD//20220427

GRSS//EUR0,85

Cash Dividend LUFAX HLDG LTD ADR (NY)

NEWM

ISIN US54975P1021

LUFAX HLDG LTD ADR (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220422

GRSS//USD0,34

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//GBP3,5232

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//1,/16,537874

PAYD//20220421

Cash Dividend KERING (PA)

REPL

ISIN FR0000121485

KERING (PA)

RDTE//20220504

XDTE//20220503

PAYD//20220505

GRSS//EUR8,5

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220422

GRSS//USD7,321505

Cash Dividend ARJO AB (ST)

REPE

ISIN SE0010468116

ARJO AB (ST)

XDTE//20220425

RDTE//20220426

PAYD//20220429

GRSS//SEK1,15

Cash Dividend HERMES INT. SA (PA)

REPE

ISIN FR0000052292

HERMES INT. SA (PA)

XDTE//20220425

RDTE//20220426

PAYD//20220427

GRSS//EUR5,5

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20220426

XDTE//20220425

PAYD//20220429

GRSS//USD0,0423

Redemption JD.COM INC-A (FR)

NEWM

ISIN KYG8208B1014

JD.COM INC-A (FR)

XDTE//20220425

PAYD//20220425

OFFR//ACTU/EUR26,458092

Cash Dividend VIVENDI SE (PA)

REPL

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR0,25

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220714

GRSS//USD0,175

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220610

GRSS//USD0,29

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPL

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR7,

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

REPL

ISIN XS1028953989

KROATIE 14-22 3,875  30/05

RDTE//20220527

XDTE//20220530

PAYD//20220530

RATE//99,044

INTP//0,956

Merger QUIDEL CORP (NY)

NEWM

ISIN US74838J1016

QUIDEL CORP (NY)

XDTE//UKWN

RDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Data: 22.04.2022

Cash Dividend BEIERSDORF AG DEMAT (FR)

NEWM

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20220420

XDTE//20220419

PAYD//20220421

GRSS//EUR0,7

Rights Distribution ABN AMRO BANK NV (AS)

REPE

ISIN NL0011540547

ABN AMRO BANK NV (AS)

RDTE//20220425

XDTE//20220422

ISIN NL0015000RQ9

ABN AMRO BANK NV RIGHT EX220422

ADEX//1,/1,

PAYD//20220422

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220422

GRSS//USD0,47

Cash Dividend TD SYNNEX CORPORATION(NY)

NEWM

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

RDTE//20220408

XDTE//20220407

PAYD//20220422

GRSS//USD0,3

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220422

GRSS//USD0,63

Cash Dividend KPN NV (AS)

NEWM

ISIN NL0000009082

KPN NV   (AS)

RDTE//20220420

XDTE//20220419

PAYD//20220422

GRSS//EUR0,091

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20220510

XDTE//20220509

PAYD//20220610

GRSS//USD0,59

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20220518

XDTE//20220517

PAYD//20220615

GRSS//USD0,79

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

NEWM

ISIN US8326964058

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

RDTE//20220513

XDTE//20220512

PAYD//20220601

GRSS//USD0,99

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220516

GRSS//USD0,935

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220602

GRSS//USD0,08

Cash Dividend MAXAR TECHNOLOGIES INC (NY)

NEWM

ISIN US57778K1051

MAXAR TECHNOLOGIES INC (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220630

GRSS//USD0,01

Cash Dividend RIO TINTO PLC -SP ADR (NY)

NEWM

ISIN US7672041008

RIO TINTO PLC -SP ADR  (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//USD0,62

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220509

GRSS//USD1,32

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220624

GRSS//USD2,8

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20220602

XDTE//20220601

PAYD//20220616

GRSS//USD0,55

Cash Dividend EUROPRIS ASA (OS)

REPE

ISIN NO0010735343

EUROPRIS ASA (OS)

RDTE//20220425

XDTE//20220422

PAYD//20220429

GRSS//NOK4,

Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)

REPE

ISIN SE0000190126

INDUSTRIVARDEN AB -A-FRIA (ST)

XDTE//20220422

RDTE//20220425

PAYD//20220428

GRSS//SEK6,75

Cash Dividend SWECO AB -B- (ST)

REPE

ISIN SE0014960373

SWECO AB -B- (ST)

XDTE//20220422

RDTE//20220425

PAYD//20220428

GRSS//SEK2,45

Cash Dividend CATERPILLAR INC (NY)

REPE

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20220425

XDTE//20220422

PAYD//20220520

GRSS//USD1,11

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20220531

XDTE//20220527

PAYD//20220615

GRSS//USD0,33

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220624

GRSS//USD0,47

Cash Dividend HERMES INT. SA (PA)

CANC

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20220221

XDTE//20220221

PAYD//20220223

GRSS//EUR0,00303

Data: 21.04.2022

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

NEWM

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20220414

XDTE//20220415

PAYD//20220415

INTP//2,5625

Rights Distribution POSTNL (AS)

REPE

ISIN NL0009739416

POSTNL (AS)

RDTE//20220422

XDTE//20220421

ISIN NL0015000TC5

POSTNL RIGHT EX210422 (AS)

ADEX//1,/1,

PAYD//20220421

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220616

GRSS//UKWN

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20220616

Cash Dividend MULTICONSULT SHS (OS)

NEWM

ISIN NO0010734338

MULTICONSULT SHS (OS)

XDTE//20220408

RDTE//20220411

PAYD//20220421

GRSS//NOK6,

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220421

GRSS//USD0,3

Cash Dividend GEBERIT AG -REG (VX)

NEWM

ISIN CH0030170408

GEBERIT AG -REG (VX)

XDTE//20220419

RDTE//20220420

PAYD//20220421

GRSS//CHF12,5

Cash Dividend SWISS RE LTD NOM (VX)

NEWM

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

XDTE//20220419

RDTE//20220420

PAYD//20220421

GRSS//CHF5,9

Cash Dividend SM ENERGY CO (NY)

REPE

ISIN US78454L1008

SM ENERGY CO (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220506

GRSS//USD0,01

Cash Dividend ADECCO GROUP AG (VX)

NEWM

ISIN CH0012138605

ADECCO GROUP AG (VX)

XDTE//20220419

RDTE//20220420

PAYD//20220421

GRSS//CHF1,25

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220421

GRSS//USD0,32

Cash Dividend AIRBUS SE (PA)

NEWM

ISIN NL0000235190

AIRBUS SE (PA)

RDTE//20220420

XDTE//20220419

PAYD//20220421

GRSS//EUR1,5

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20220503

XDTE//20220502

PAYD//20220602

GRSS//USD0,2

Cash Dividend PINNACLE WEST CAPIT. (NY)

NEWM

ISIN US7234841010

PINNACLE WEST CAPIT.  (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220601

GRSS//USD0,85

Cash Dividend EQT CORP (NY)

NEWM

ISIN US26884L1098

EQT CORP (NY)

RDTE//20220511

XDTE//20220510

PAYD//20220601

GRSS//USD0,125

Cash Dividend AKZO NOBEL NV (AS)

REPL

ISIN NL0013267909

AKZO NOBEL NV (AS)

XDTE//20220426

RDTE//20220427

PAYD//20220504

GRSS//EUR1,54

Cash Dividend FERRARI NV (MI)

REPL

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20220420

XDTE//20220419

PAYD//20220506

GRSS//EUR1,362

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220603

GRSS//USD0,6

Cash Dividend SOLVAY (BR)

REPL

ISIN BE0003470755

SOLVAY (BR)

XDTE//20220517

RDTE//20220518

PAYD//20220519

NETT//EUR1,645

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220624

GRSS//USD0,6

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

NEWM

ISIN XS1829261087

BANK GOSP.KRAJOW 18-30 2  01/06REGS

RDTE//20220531

XDTE//20220601

PAYD//20220601

INTP//2,

Cash Dividend PENTAIR PLC (NY)

REPE

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220506

GRSS//USD0,21

Cash Dividend ORKLA ASA (OS)

REPE

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//20220422

XDTE//20220421

PAYD//20220503

GRSS//NOK3,

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220516

GRSS//USD0,2775

Dividend Reinvestment ABN AMRO BANK NV (AS)

REPL

ISIN NL0011540547

ABN AMRO BANK NV (AS)

SIN NL0015000RQ9

ABN AMRO BANK NV RIGHT EX220422

RDTE//20220425

XDTE//20220422

PAYD//20220518

ISIN NL0011540547

ABN AMRO BANK NV (AS)

NEWO//UKWN

PAYD//20220518

Cash Dividend CVS HEALTH CORP (NY)

REPE

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220502

GRSS//USD0,55

Cash Dividend APA CORPORATION (NY)

REPE

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220523

GRSS//USD0,125

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//GBP3,5232

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220516

GRSS//USD0,9133

Cash Dividend CLIQ DIGITAL AG (FR)

NEWM

ISIN DE000A0HHJR3

CLIQ DIGITAL AG (FR)

RDTE//20220420

XDTE//20220419

PAYD//20220421

GRSS//EUR1,1

Data: 20.04.2022

Cash Dividend JULIUS BAER GRUPPE AG (GE)

NEWM

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

XDTE//20220414

RDTE//20220419

PAYD//20220420

GRSS//CHF1,5

Dividend Reinvestment TATE AND LYLE PLC (LO)

REPL

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20220429

XDTE//20220428

PAYD//20220516

GRSS//GBP1,07

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//UKWN

PAYD//20220517

Dividend Reinvestment REDROW (LO)

NEWM

ISIN GB00BG11K365

REDROW (LO)

RDTE//20220923

XDTE//20220922

PAYD//20221116

GRSS//UKWN

ISIN GB00BG11K365

REDROW (LO)

ADEX//UKWN

PAYD//20221116

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPL

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20220422

XDTE//20220421

PAYD//20220601

GRSS//GBP0,1327

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20220601

Cash Dividend LAMB WESTON HLDGS INC (NY)

NEWM

ISIN US5132721045

LAMB WESTON HLDGS INC (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220603

GRSS//USD0,245

Cash Dividend CAL-MAINE FOODS INC (NY)

NEWM

ISIN US1280302027

CAL-MAINE FOODS INC   (NY)

RDTE//20220427

XDTE//20220426

PAYD//20220512

GRSS//USD0,125

Cash Dividend SM ENERGY CO (NY)

NEWM

ISIN US78454L1008

SM ENERGY CO (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220506

GRSS//USD0,01

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20220513

XDTE//20220512

PAYD//20220624

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20220624

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220707

GRSS//UKWN

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220707

Cash Dividend CAIXABANK S.A. (MA)

NEWM

ISIN ES0140609019

CAIXABANK S.A.   (MA)

XDTE//20220414

RDTE//20220419

PAYD//20220420

GRSS//EUR0,1463

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20220329

XDTE//20220328

PAYD//20220420

GRSS//USD0,06

Shares Premium Dividend JULIUS BAER GRUPPE AG (GE)

NEWM

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

XDTE//20220414

RDTE//20220419

PAYD//20220420

GRSS//CHF1,1

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220606

GRSS//USD0,68

Stock Split STRAUMANN HOLDING AG-REG (GE)

NEWM

ISIN CH0012280076

STRAUMANN HOLDING AG-REG      (GE)

XDTE//20220420

ISIN CH1175448666

STRAUMANN HOLDING LTD (GE)

NEWO//10,/1,

PAYD//20220420

Cash Dividend L'OREAL SA (PA)

REPL

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20220428

XDTE//20220427

PAYD//20220429

GRSS//EUR4,8

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20220524

XDTE//20220523

PAYD//20220607

GRSS//USD1,13

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220630

GRSS//USD0,93

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

REPL

ISIN CH0012255151

SWATCH GROUP (THE) AG - B      (VX)

XDTE//20220527

RDTE//20220530

PAYD//20220531

GRSS//CHF5,5

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220525

GRSS//USD0,021962

Cash Dividend COLGATE PALMOLIVE CY (NY)

REPE

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20220421

XDTE//20220420

PAYD//20220513

GRSS//USD0,47

Cash Dividend NYFOSA AB (ST)

REPE

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20220420

RDTE//20220421

PAYD//20220426

GRSS//SEK0,95

Cash Dividend AIXTRON SE (FR)

REPL

ISIN DE000A0WMPJ6

AIXTRON SE  (FR)

RDTE//20220527

XDTE//20220526

PAYD//20220531

GRSS//EUR0,3

Cash Dividend KRONES AG (FR)

NEWM

ISIN DE0006335003

KRONES AG   (FR)

RDTE//20220602

XDTE//20220601

PAYD//20220603

GRSS//EUR1,4

Cash Dividend FERRARI NV (MI)

REPL

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20220420

XDTE//20220419

PAYD//20220506

GRSS//EUR1,362

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

NEWM

ISIN XS1028953989

KROATIE 14-22 3,875  30/05

XDTE//20220530

PAYD//20220530

INTP//0,956

Dividend Reinvestment TATE AND LYLE PLC (LO)

REPL

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20220429

XDTE//20220503

PAYD//20220516

GRSS//GBP1,07

ISIN GB00BP92CJ43

TATE LYLE PLC (LO)

ADEX//UKWN

PAYD//20220517

Data: 19.04.2022

Dividend Reinvestment BODYCOTE PLC (LO)

REPL

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20220422

XDTE//20220421

PAYD//20220601

GRSS//GBP0,138

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20220608

Dividend Reinvestment SMITHS GR. PLC - (LO)

REPL

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220513

GRSS//GBP0,123

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//UKWN

PAYD//20220518

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20220331

XDTE//20220330

PAYD//20220418

GRSS//USD0,06

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220418

GRSS//USD0,121667

Stock Split SHOPIFY -SHS -A- SUBORD VOTING (NY)

NEWM

ISIN CA82509L1076

SHOPIFY -SHS -A- SUBORD VOTING (NY)

RDTE//20220630

XDTE//20220629

ADEX//9,/1,

PAYD//20220628

Spin Off BOLIDEN AB (ST)

REPL

ISIN SE0015811559

BOLIDEN AB (ST)

XDTE//20220511

RDTE//20220512

ADEX//1,/1,

PAYD//20220513

Pari Passu BOLIDEN AB (ST)

REPL

ISIN SE0015811559

BOLIDEN AB (ST)

XDTE//20220511

RDTE//20220512

UNKNOWN

NEWO//1,/1,

PAYD//20220513

Cash Dividend GEBERIT AG -REG (VX)

REPE

ISIN CH0030170408

GEBERIT AG -REG (VX)

XDTE//20220419

RDTE//20220420

PAYD//20220421

GRSS//CHF12,5

Cash Dividend SWISS RE LTD NOM (VX)

REPE

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

XDTE//20220419

RDTE//20220420

PAYD//20220421

GRSS//CHF5,9

Cash Dividend DELL TECHNOLOGIES INC (NY)

REPE

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20220420

XDTE//20220419

PAYD//20220429

GRSS//USD0,33

Cash Dividend ADECCO GROUP AG (VX)

REPE

ISIN CH0012138605

ADECCO GROUP AG (VX)

XDTE//20220419

RDTE//20220420

PAYD//20220421

GRSS//CHF1,25

Cash Dividend KPN NV (AS)

REPE

ISIN NL0000009082

KPN NV   (AS)

RDTE//20220420

XDTE//20220419

PAYD//20220422

GRSS//EUR0,091

Cash Dividend AIRBUS SE (PA)

REPE

ISIN NL0000235190

AIRBUS SE (PA)

RDTE//20220420

XDTE//20220419

PAYD//20220421

GRSS//EUR1,5

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

NEWM

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20220428

XDTE//20220427

PAYD//20220511

GRSS//USD0,34

Cash Dividend HARMONY GOLD MINING - ADR (NY)

REPL

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220418

GRSS//USD0,027384

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

REPL

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220413

GRSS//USD0,133209

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20220317

XDTE//20220316

PAYD//20220414

GRSS//USD0,475613

Cash Dividend CIA PARANAENSE DE ENE. COPEL ADR(NY

NEWM

ISIN US20441B6056

CIA PARANAENSE DE ENE. COPEL ADR(NY

RDTE//20220503

XDTE//20220502

PAYD//UKWN

GRSS//USD0,537294

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220419

XDTE//20220418

PAYD//20220429

GRSS//USD0,04

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//USD0,9

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20220317

XDTE//20220316

PAYD//20220414

GRSS//USD0,475613

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220422

GRSS//USD7,321505

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20220602

XDTE//20220601

PAYD//20220623

GRSS//USD0,75

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20220507

XDTE//20220505

PAYD//20220601

GRSS//USD0,365

Change PROGENITY INC (NY)

NEWM

ISIN US74319F1075

PROGENITY INC (NY)

EFFD//UKWN

CHAN//NAME

ADTX//.

PROGENITY, INC. (NASDAQ PROG), A

BIOTECHNOLOGY COMPANY WILL BE

CHANGING THE COMPANY NAME FROM

PROGENITY TO BECOME BIORA

THERAPEUTICS.

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

REPL

ISIN XS1028953989

KROATIE 14-22 3,875  30/05

RDTE//20220527

XDTE//20220530

PAYD//20220530

INTP//3,875

Cash Dividend LOWE'S COMPANIES (NY)

REPE

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20220420

XDTE//20220419

PAYD//20220504

GRSS//USD0,8

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220629

GRSS//USD2,

Shares Premium Dividend ADECCO GROUP AG (VX)

REPE

ISIN CH0012138605

ADECCO GROUP AG (VX)

XDTE//20220419

RDTE//20220420

PAYD//20220421

GRSS//CHF1,25

Cash Dividend STELLANTIS N.V (PA)

REPE

ISIN NL00150001Q9

STELLANTIS N.V (PA)

RDTE//20220420

XDTE//20220419

PAYD//20220429

GRSS//EUR1,04

Cash Dividend HARMONY GOLD MINING - ADR (NY)

NEWM

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220418

GRSS//USD0,027384

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

NEWM

ISIN CH0012255151

SWATCH GROUP (THE) AG - B      (VX)

XDTE//20220527

RDTE//UKWN

PAYD//20220531

GRSS//CHF5,5

Shares Premium Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)

NEWM

ISIN DE000A1J5RX9

TELEFONICA DEUTSCHLAND HOLDING (FR)

RDTE//20220523

XDTE//20220520

PAYD//20220524

GRSS//EUR0,18

Reverse Stock Split ROOT INC -A- (NY)

NEWM

ISIN US77664L1089

ROOT INC -A- (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS

REPE

ISIN XS1807305328

A.REP.OF EG.18-30 5,625  16/04 REGS

RDTE//20220415

XDTE//20220416

PAYD//20220416

INTP//5,625

Stock Split STRAUMANN HOLDING AG-REG (GE)

REPL

ISIN CH0012280076

STRAUMANN HOLDING AG-REG      (GE)

XDTE//20220420

ISIN CH1175448666

STRAUMANN HOLDING LTD (GE)

NEWO//10,/1,

PAYD//20220420

Data: 15.04.2022

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220415

GRSS//USD0,75

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220415

GRSS//USD0,4908

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220415

GRSS//USD0,6875

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20220330

XDTE//20220329

PAYD//20220415

GRSS//USD0,225

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220415

GRSS//USD0,46

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220415

GRSS//USD0,13

Cash Dividend WHITING PETROLEUM CORP (NY)

NEWM

ISIN US9663875089

WHITING PETROLEUM CORP (NY)

RDTE//20220520

XDTE//20220519

PAYD//20220601

GRSS//USD0,25

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220516

GRSS//USD0,121667

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220519

GRSS//USD0,15

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//USD0,7

Spin Off SPECTRUMONE AB (ST)

REPL

ISIN SE0006994448

SPECTRUMONE AB (ST)

XDTE//UKWN

RDTE//UKWN

ADEX//1,/1,

PAYD//UKWN

Data: 14.04.2022

Stock Dividend SANOFI (PA)

NEWM

ISIN FR0000120578

SANOFI  (PA)

RDTE//20220509

XDTE//20220506

ADEX//UKWN

PAYD//UKWN

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

NEWM

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220412

GRSS//USD1,532944

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

NEWM

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220412

GRSS//USD1,532944

Worthless STILLFRONT GROUP RIGHT EX280222(ST)

NEWM

ISIN SE0017564016

STILLFRONT GROUP RIGHT EX280222(ST)

XDTE//20220331

PAYD//20220331

Rights Distribution ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20220519

XDTE//20220518

XX/1091935001

ELECTRIC.DE FR. RIGHT EX180522/2(PA

ADEX//1,/1,

PAYD//20220518

Dividend Reinvestment TESCO (LO)

NEWM

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220624

GRSS//GBP0,077

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//UKWN

PAYD//20220624

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

REPE

ISIN FR0013153707

STELLANTIS 16-23 2,375  14/04

RDTE//20220413

XDTE//20220414

PAYD//20220414

INTP//2,375

Cash Dividend HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

XDTE//20220408

PAYD//20220414

GRSS//SEK1,

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//USD0,3

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220414

GRSS//USD0,79

Cash Dividend JULIUS BAER GRUPPE AG (GE)

REPE

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

XDTE//20220414

RDTE//20220419

PAYD//20220420

GRSS//CHF1,5

Cash Dividend UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20220413

XDTE//20220412

PAYD//20220414

GRSS//CHF0,232712

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//USD0,29

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20220324

XDTE//20220323

PAYD//20220414

GRSS//USD0,88

Cash Dividend CAIXABANK S.A. (MA)

REPE

ISIN ES0140609019

CAIXABANK S.A.   (MA)

XDTE//20220414

RDTE//20220419

PAYD//20220420

GRSS//EUR0,1463

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220414

GRSS//USD0,45

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//USD0,03

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//USD0,48

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20220316

XDTE//20220315

PAYD//20220414

GRSS//USD0,3

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//USD0,35

Cash Dividend SOLVAY (BR)

REPL

ISIN BE0003470755

SOLVAY (BR)

XDTE//20220516

RDTE//UKWN

PAYD//20220519

NETT//EUR1,645

Shares Premium Dividend ADECCO GROUP AG (VX)

NEWM

ISIN CH0012138605

ADECCO GROUP AG (VX)

XDTE//20220419

RDTE//20220420

PAYD//20220421

GRSS//CHF1,25

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

NEWM

ISIN US03524A1088

ANHEUSER-BUSCH INBEV ADR REP 1SH(NY

RDTE//20220504

XDTE//20220503

PAYD//UKWN

GRSS//USD0,5431

Cash Dividend BEIERSDORF AG DEMAT (FR)

REPL

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

XDTE//20220419

RDTE//20220420

PAYD//20220421

GRSS//EUR0,7

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20220425

XDTE//20220422

PAYD//20220520

GRSS//USD1,11

Cash Dividend POLYMETAL INTERNATIONAL PLC (LO)

CANC

ISIN JE00B6T5S470

POLYMETAL INTERNATIONAL PLC (LO)

RDTE//20220506

XDTE//20220505

PAYD//20220527

GRSS//USD0,52

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

REPL

ISIN DE000DL40SR8

DEUTSCHE BANK 16-26 4,5  19/05 MTN

RDTE//20220518

XDTE//20220519

PAYD//20220519

INTP//4,5

Cash Dividend VINCI SA (PA)

REPL

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR2,25

Cash Dividend SWISS RE LTD NOM (VX)

REPL

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

XDTE//20220419

RDTE//20220420

PAYD//20220421

GRSS//CHF5,9

Cash Dividend SUBSEA 7 SA (OS)

REPL

ISIN LU0075646355

SUBSEA 7 SA  (OS)

XDTE//20220428

RDTE//20220429

PAYD//20220506

GRSS//NOK1,

Cash Dividend STELLANTIS N.V (PA)

CANC

ISIN NL00150001Q9

STELLANTIS N.V (PA)

XDTE//20220419

RDTE//20220420

PAYD//20220429

GRSS//USD1,04

Cash Dividend KPN NV (AS)

REPL

ISIN NL0000009082

KPN NV   (AS)

RDTE//20220420

XDTE//20220419

:PAYD//20220422

GRSS//EUR0,091

Dividend Reinvestment DIAGEO PLC (LO)

NEWM

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220407

GRSS//GBP0,2936

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//1,/139,777185

PAYD//20220407

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

REPE

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20220413

XDTE//20220414

PAYD//20220414

INTP//2,4375

Reverse Stock Split ITERUM THERAPEUTICS PLC (NY)

NEWM

ISIN IE00BF3W0Q35

ITERUM THERAPEUTICS PLC (NY)

XDTE//UKWN

NEWO//1,/15,

PAYD//UKWN

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

REPL

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220518

GRSS//GBP0,112

:ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//UKWN

PAYD//20220523

Dividend Reinvestment DIAGEO PLC (LO)

REPE

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220407

GRSS//GBP0,2936

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//1,/139,777185

Data: 13.04.2022

Change ELECTROCOMPONENTS PLC (LO)

NEWM

ISIN GB0003096442

ELECTROCOMPONENTS PLC   (LO)

CHAN//NAME

ADTX//OLD NAME: ELECTROCOMPONENTS PLC .

NEW NAME: RS GROUP PLC

ISIN REMAINS THE SAME.

Cash Dividend SSAB AB A (ST)

NEWM

ISIN SE0000171100

SSAB AB A (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK5,25

Cash Dividend SSAB AB B (ST)

NEWM

ISIN SE0000120669

SSAB AB B (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK5,25

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20220322

XDTE//20220321

PAYD//20220413

GRSS//USD0,2

Cash Dividend SAAB AB -B- (ST)

NEWM

ISIN SE0000112385

SAAB AB -B-    (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK4,9

Cash Dividend VOLVO -A FRIA (ST)

NEWM

ISIN SE0000115420

VOLVO -A FRIA    (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK13,

Cash Dividend LUNDIN MINING CORP (FR)

NEWM

ISIN CA5503721063

LUNDIN MINING CORP (FR)

RDTE//20220325

XDTE//20220324

PAYD//20220413

GRSS//CAD0,2

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK1,

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20220415

XDTE//20220413

PAYD//20220429

GRSS//USD0,75

Cash Dividend ORSTED A/S (CO)

NEWM

ISIN DK0060094928

ORSTED A/S (CO)

RDTE//20220412

XDTE//20220411

PAYD//20220413

GRSS//DKK12,5

Cash Dividend NESTLE SA -REG (VX)

NEWM

ISIN CH0038863350

NESTLE SA -REG  (VX)

RDTE//20220412

XDTE//20220411

PAYD//20220413

GRSS//CHF2,8

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPE

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20220414

XDTE//20220413

PAYD//20220502

GRSS//USD0,15

Cash Dividend ACTIVISION BLIZZARD INC (NY)

REPE

ISIN US00507V1098

ACTIVISION BLIZZARD INC (NY)

RDTE//20220415

XDTE//20220413

PAYD//20220506

GRSS//USD0,47

Cash Dividend VOLVO -B FRIA (ST)

NEWM

ISIN SE0000115446

VOLVO -B FRIA   (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK13,

Cash Dividend BEIERSDORF AG DEMAT (FR)

REPL

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

XDTE//20220419

RDTE//UKWN

PAYD//20220421

GRSS//EUR0,7

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220516

GRSS//USD0,9133

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

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20220414

XDTE//20220415

PAYD//20220415

INTP//2,5625

Spin Off BJORN BORG AB (ST)

REPL

ISIN SE0015811807

BJORN BORG AB (ST)

XDTE//20220531

RDTE//20220601

ADEX//1,/1,

PAYD//20220602

Cash Dividend ACCENTURE PLC CL A (NY)

REPE

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20220414

XDTE//20220413

PAYD//20220513

GRSS//USD0,97

Spin Off AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20220412

XDTE//20220411

ISIN US9344231041

WARNER BROS DISCOVERY INC-A- (NY)

ADEX//0,241917/1,

PAYD//20220413

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20220414

XDTE//20220413

PAYD//20220502

GRSS//USD0,2775

Cash Dividend ABBOTT LABOR. (NY)

REPE

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20220415

XDTE//20220413

PAYD//20220516

GRSS//USD0,47

Cash Dividend ABBVIE INC (NY)

REPE

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20220415

XDTE//20220413

PAYD//20220516

GRSS//USD1,41

Cash Dividend FOOT LOCKER INC (NY)

REPE

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20220414

XDTE//20220413

PAYD//20220429

GRSS//USD0,4

Cash Dividend EVONIK INDUSTRIES AG (FR)

REPL

ISIN DE000EVNK013

EVONIK INDUSTRIES AG (FR)

RDTE//20220527

XDTE//20220526

PAYD//20220531

GRSS//EUR1,17

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

REPL

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220412

GRSS//USD1,532944

Data: 12.04.2022

Cash Dividend NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20220407

XDTE//20220406

PAYD//20220412

GRSS//SEK3,

Cash Dividend ZURICH INSURANCE GROUP (VX)

NEWM

ISIN CH0011075394

ZURICH INSURANCE GROUP   (VX)

RDTE//20220411

XDTE//20220408

PAYD//20220412

GRSS//CHF20,35

Cash Dividend UBS GROUP INC REGISTERED (GE)

REPE

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20220413

XDTE//20220412

PAYD//20220414

GRSS//USD0,25

Cash Dividend KB HOME (NY)

NEWM

ISIN US48666K1097

KB HOME    (NY)

RDTE//20220505

XDTE//20220504

:PAYD//20220519

GRSS//USD0,15

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

REPL

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220407

GRSS//USD0,508892

Cash Dividend VANECK VIETNAM ETF-D

NEWM

ISIN US92189F8178

VANECK VIETNAM ETF-D (NY)

RDTE//20221220

XDTE//20221219

PAYD//20221223

GRSS//UKWN

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20220426

XDTE//20220425

PAYD//20220429

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220503

XDTE//20220502

PAYD//20220506

GRSS//UKWN

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220407

GRSS//USD0,508892

Cash Dividend ISHARES MSCI CHILE ETF-D

NEWM

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20221214

XDTE//20221213

PAYD//20221219

GRSS//UKWN

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20220919

XDTE//20220916

PAYD//20220921

GRSS//UKWN

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20220324

XDTE//20220323

PAYD//20220412

GRSS//USD0,0625

Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS

REPL

ISIN XS1807305328

A.REP.OF EG.18-30 5,625  16/04 REGS

RDTE//20220415

XDTE//20220416

PAYD//20220416

INTP//5,625

Cash Dividend TELIA COMPANY AB (ST)

REPE

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK1,

Spin Off BETSSON AB -B- (ST)

NEWM

ISIN SE0015672282

BETSSON AB -B- (ST)

XDTE//20220909

RDTE//20220912

ADEX//1,/1,

PAYD//20220913

Dividend Reinvestment REDROW (LO)

NEWM

ISIN GB00BG11K365

REDROW (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220408

GRSS//GBP0,1

ISIN GB00BG11K365

REDROW (LO)

ADEX//1,/54,117654

PAYD//20220408

Cash Dividend ISHARES INDIA 50 ETF

REPL

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20221214

XDTE//20221213

PAYD//20221219

GRSS//UKWN

Merger ZYNGA INC (NY)

NEWM

ISIN US98986T1088

ZYNGA INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPL

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20220610

XDTE//20220609

PAYD//20220615

GRSS//UKWN

Capital distribution UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20220413

XDTE//20220412

PAYD//20220414

GRSS//USD0,25

Cash Dividend ANGLO PACIFIC GROUP PLC (LO)

NEWM

ISIN GB0006449366

ANGLO PACIFIC GROUP PLC (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220531

GRSS//GBP0,0175

Cash Dividend CAIXABANK S.A. (MA)

REPL

ISIN ES0140609019

CAIXABANK S.A.   (MA)

XDTE//20220414

RDTE//20220419

PAYD//20220420

GRSS//EUR0,1463

Cash Dividend UBS GROUP INC REGISTERED (GE)

NEWM

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20220413

XDTE//20220412

PAYD//20220414

GRSS//USD0,25

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

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20220414

PAYD//20220415

INTP//2,5625

Reverse Stock Split TATE AND LYLE PLC (LO)

REPL

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

XDTE//20220503

ISIN GB00BP92CJ43

TATE LYLE PLC

NEWO//6,/7,

PAYD//20220503

Dividend Reinvestment REDROW (LO)

REPE

ISIN GB00BG11K365

REDROW (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220408

GRSS//GBP0,1

ISIN GB00BG11K365

REDROW (LO)

ADEX//1,/54,117654

PAYD//20220408

Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)

NEWM

ISIN DE0005557508

DEUTSCHE TELEKOM AG  (FR)

RDTE//20220411

XDTE//20220408

PAYD//20220412

GRSS//EUR0,64

Spin Off AT&T INC (NY)

REPL

ISIN US00206R1023

AT T INC (NY)

RDTE//20220412

XDTE//20220411

ISIN US9344231041

WARNER BROS DISCOVERY INC-A- (NY)

ADEX//0,241917/1,

PAYD//20220413

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPE

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220407

GRSS//GBP0,23

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//1,/76,120938

PAYD//20220412

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

REPL

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220413

GRSS//USD0,133209

Data: 11.04.2022

Rights Distribution PHILIPS KON. -CF (AS)

NEWM

ISIN NL0000009538

PHILIPS KON. -CF (AS)

RDTE//20220513

XDTE//20220512

ISIN NL0015000VF4

PHILIPS KON.-CF RIGHT EX120522(AS)

ADEX//1,/1,

PAYD//20220512

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20220520

XDTE//20220519

PAYD//20220707

GRSS//UKWN

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220707

Dividend Option FRESENIUS SE & CO KGAA (FR)

REPL

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

ISIN DE000A3MQQ17

FRESENIUS SE CO K.RIGHT EX160522(FR

RDTE//20220517

XDTE//20220516

ISIN DE000A3MQQ17

FRESENIUS SE CO K.RIGHT EX160522(FR

PAYD//20220613

GRSS//EUR0,66

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

NEWO//UKWN

PAYD//20220613

Cash Dividend STRAUMANN HOLDING AG-REG (GE)

NEWM

ISIN CH0012280076

STRAUMANN HOLDING AG-REG      (GE)

XDTE//20220407

RDTE//20220408

PAYD//20220411

GRSS//CHF6,75

Cash Dividend ORSTED A/S (CO)

REPE

ISIN DK0060094928

ORSTED A/S (CO)

RDTE//20220412

XDTE//20220411

PAYD//20220413

GRSS//DKK12,5

Cash Dividend NESTLE SA -REG (VX)

REPE

ISIN CH0038863350

NESTLE SA -REG  (VX)

RDTE//20220412

XDTE//20220411

PAYD//20220413

GRSS//CHF2,8

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

REPL

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220412

GRSS//USD1,532944

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20220321

XDTE//20220318

PAYD//20220412

GRSS//USD0,72814

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

NEWM

ISIN CH0025238863

KUEHNE  NAGEL INTL AG -REG  (VX)

XDTE//20220505

RDTE//20220506

PAYD//20220509

GRSS//CHF10,

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20220317

XDTE//20220316

PAYD//20220414

GRSS//USD0,475613

Cash Dividend DEUTSCHE TELEKOM AG (FR)

CANC

ISIN DE0005557508

DEUTSCHE TELEKOM AG  (FR)

RDTE//20220411

XDTE//20220408

PAYD//20220412

GRSS//EUR0,64

Cash Dividend CAIXABANK S.A. (MA)

NEWM

ISIN ES0140609019

CAIXABANK S.A.   (MA)

XDTE//20220414

RDTE//20220419

PAYD//20220420

GRSS//EUR0,1463

Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)

NEWM

ISIN DE0005557508

DEUTSCHE TELEKOM AG  (FR)

RDTE//20220411

XDTE//20220408

PAYD//20220412

GRSS//EUR0,64

Cash Dividend TELEFONICA SA (MA)

NEWM

ISIN ES0178430E18

TELEFONICA SA       (MA)

XDTE//20221216

RDTE//20221217

PAYD//20221218

GRSS//EUR0,15

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220407

GRSS//GBP0,23

:ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//1,/76,120938

PAYD//20220412

Cash Dividend NCC AB-B (ST)

REPE

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20220407

XDTE//20220406

PAYD//20220412

GRSS//SEK3,

Reverse Stock Split TATE AND LYLE PLC (LO)

REPL

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

XDTE//20220503

NEWO//6,/7,

PAYD//20220503

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

RDTE//20220321

XDTE//20220322

GRSS//USD0,

PAYD//20220322

Cash Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)

NEWM

ISIN DE000A1J5RX9

TELEFONICA DEUTSCHLAND HOLDING (FR)

RDTE//20220523

XDTE//20220520

PAYD//20220524

GRSS//EUR0,18

Cash Dividend EVONIK INDUSTRIES AG (FR)

NEWM

ISIN DE000EVNK013

EVONIK INDUSTRIES AG (FR)

RDTE//20220530

XDTE//20220527

PAYD//20220531

GRSS//EUR1,17

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

NEWM

ISIN DE000A1PHFF7

HUGO BOSS - NAMEN-AKT. (FR)

RDTE//20220526

XDTE//20220525

PAYD//20220530

GRSS//EUR0,7

Merger DISCOVERY INC-C (NY)

REPE

ISIN US25470F3029

DISCOVERY INC-C (NY)

XDTE//20220411

ISIN US9344231041

WARNER BROS DISCOVERY INC-A- (NY)

NEWO//1,/1,

PAYD//20220411

Cash Dividend AIXTRON SE (FR)

NEWM

ISIN DE000A0WMPJ6

AIXTRON SE  (FR)

RDTE//20220527

XDTE//20220526

PAYD//20220530

GRSS//EUR0,3

Merger DISCOVERY INC-A (NY)

REPE

ISIN US25470F1049

DISCOVERY INC-A   (NY)

XDTE//20220411

PAYD//20220411

ISIN US9344231041

WARNER BROS DISCOVERY INC-A- (NY)

NEWO//1,/1,

PAYD//20220411

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

NEWM

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

RDTE//20220408

XDTE//20220411

PAYD//20220411

INTP//6,375

Rights Distribution CTP N.V. (AS)

NEWM

ISIN NL00150006R6

CTP N.V. (AS)

RDTE//20220429

XDTE//20220428

ISIN NL0015000VL2

CTP N.V. RIGHT EX280422 (AS)

ADEX//1,/1,

PAYD//20220428

Data: 8.04.2022

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

REPL

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20220413

XDTE//20220414

PAYD//20220414

INTP//2,4375

Cash Dividend HENKEL VORZ. (FR)

REPE

ISIN DE0006048432

HENKEL VORZ. (FR)

RDTE//20220406

XDTE//20220405

PAYD//20220407

GRSS//EUR1,85

Cash Dividend HENKEL VORZ. (FR)

NEWM

ISIN DE0006048432

HENKEL VORZ. (FR)

RDTE//20220406

XDTE//20220405

PAYD//20220407

GRSS//EUR1,85

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

REPL

ISIN FR0013153707

STELLANTIS 16-23 2,375  14/04

RDTE//20220413

XDTE//20220414

PAYD//20220414

INTP//2,375

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPE

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220407

GRSS//GBP0,23

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220412

Intrest Payment ASTANA FIN 15-24 0%

REPL

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20220322

RDTE//20220321

PAYD//20220322

INTP//NILP

Dividend Reinvestment BODYCOTE PLC (LO)

REPL

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20220422

XDTE//20220421

PAYD//20220601

GRSS//GBP0,138

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20220608

Rights Distribution SBM OFFSHORE NV (AS)

REPE

ISIN NL0000360618

SBM OFFSHORE NV (AS)

RDTE//20220411

XDTE//20220408

ISIN NL0015000TJ0

SBM OFFSHORE NV RIGHT EX080422 (AS)

ADEX//1,/1,

PAYD//20220408

Cash Dividend CHUBB LIMITED (NY)

NEWM

ISIN CH0044328745

CHUBB LIMITED (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220408

GRSS//USD0,8

Cash Dividend HORMEL FOODS CORP (NY)

REPE

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20220411

XDTE//20220408

PAYD//20220516

GRSS//USD0,26

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220408

GRSS//USD0,01

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220408

GRSS//USD0,12

Cash Dividend ZURICH INSURANCE GROUP (VX)

REPE

ISIN CH0011075394

ZURICH INSURANCE GROUP   (VX)

RDTE//20220411

XDTE//20220408

PAYD//20220412

GRSS//CHF20,35

Cash Dividend VESTAS WIND SYSTEMS (FR)

NEWM

ISIN DK0061539921

VESTAS WIND SYSTEMS (FR)

XDTE//20220406

RDTE//20220407

PAYD//20220408

GRSS//DKK0,37

Cash Dividend MICRON TECHNOLOGY (NY)

REPE

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20220411

XDTE//20220408

PAYD//20220426

GRSS//USD0,1

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20220610

XDTE//20220609

PAYD//20220701

GRSS//USD1,04

Cash Dividend AIRBUS SE (PA)

NEWM

ISIN NL0000235190

AIRBUS SE (PA)

RDTE//20220420

XDTE//20220419

PAYD//20220421

GRSS//EUR1,5

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20220426

XDTE//20220425

PAYD//20220601

GRSS//USD0,1

Cash Dividend STADLER RAIL AG (GE)

REPL

ISIN CH0002178181

STADLER RAIL AG (GE)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//CHF0,9

Cash Dividend TAG TEGERNSEE IMMOB & BETEIL (FR)

REPL

ISIN DE0008303504

TAG TEGERNSEE IMMOB   BETEIL (FR)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR0,43

Cash Dividend HUSQVARNA AB -B- (ST)

REPE

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

XDTE//20220408

RDTE//20220411

PAYD//20220414

GRSS//SEK1,

Cash Dividend MULTICONSULT SHS (OS)

REPE

ISIN NO0010734338

MULTICONSULT SHS (OS)

XDTE//20220408

RDTE//20220411

PAYD//20220421

GRSS//NOK6,

Shares Premium Dividend ZURICH INSURANCE GROUP (VX)

REPE

ISIN CH0011075394

ZURICH INSURANCE GROUP   (VX)

XDTE//20220408

RDTE//20220411

PAYD//20220412

GRSS//CHF1,65

Cash Dividend OGE ENERGY (NY)

REPE

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20220411

XDTE//20220408

PAYD//20220429

GRSS//USD0,41

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220407

GRSS//USD0,603452

Spin Off BHP GROUP LIMITED (LO)

REPL

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20220526

XDTE//20220525

ADEX//1,/5,534

PAYD//20220601

Rights Distribution NN GROUP NV (AS)

NEWM

ISIN NL0010773842

NN GROUP NV (AS)

RDTE//20220524

XDTE//20220523

ISIN NL0015000US9

NN GROUP NV RIGHT EX 230522 (AS)

ADEX//1,/1,

PAYD//20220523

Cash Dividend PFEIFFER VACUUM TECH (FR)

REPL

ISIN DE0006916604

PFEIFFER VACUUM TECH  (FR)

RDTE//20220523

XDTE//20220520

PAYD//20220524

GRSS//EUR4,08

Cash Dividend KUKA AG (FR)

NEWM

ISIN DE0006204407

KUKA AG (FR)

XDTE//20220518

RDTE//20220519

PAYD//20220520

GRSS//EUR0,11

Cash Dividend 1&1 AG (FR)

NEWM

ISIN DE0005545503

1 1 AG (FR)

RDTE//20220520

XDTE//20220519

PAYD//20220523

GRSS//EUR0,05

Dividend Reinvestment REDROW (LO)

REPE

ISIN GB00BG11K365

REDROW (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220408

GRSS//GBP0,1

ISIN GB00BG11K365

REDROW (LO)

ADEX//UKWN

PAYD//20220408

Dividend Reinvestment BARCLAYS PLC (LO)

REPE

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20220304

XDTE//20220303

PAYD//20220405

GRSS//GBP0,04

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//1,/37,358851

PAYD//20220408

Cash Dividend SAP SE (FR)

REPL

ISIN DE0007164600

SAP SE (FR)

XDTE//20220519

RDTE//20220520

PAYD//20220523

GRSS//EUR2,45

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

NEWM

ISIN DE000DL40SR8

DEUTSCHE BANK 16-26 4,5  19/05 MTN

RDTE//20220518

XDTE//20220519

PAYD//20220519

INTP//4,5

Data: 7.04.2022

Cash Dividend SOLVAY (BR)

NEWM

ISIN BE0003470755

SOLVAY (BR)

XDTE//UKWN

RDTE//UKWN

PAYD//20220519

NETT//EUR1,645

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220404

XDTE//20220401

PAYD//20220407

GRSS//USD0,136291

Cash Dividend AVANZA BANK HLDG (ST)

NEWM

ISIN SE0012454072

AVANZA BANK HLDG (ST)

XDTE//20220401

RDTE//20220404

PAYD//20220407

GRSS//SEK9,2

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220404

XDTE//20220401

PAYD//20220407

GRSS//USD0,201727

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20220404

XDTE//20220401

PAYD//20220407

GRSS//USD0,0977

Cash Dividend VOLVO -A FRIA (ST)

REPE

ISIN SE0000115420

VOLVO -A FRIA    (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK13,

Cash Dividend VOLVO -B FRIA (ST)

REPE

ISIN SE0000115446

VOLVO -B FRIA   (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK13,

Cash Dividend TD SYNNEX CORPORATION(NY)

REPE

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

RDTE//20220408

XDTE//20220407

PAYD//20220422

GRSS//USD0,3

Cash Dividend STRAUMANN HOLDING AG-REG (GE)

REPE

ISIN CH0012280076

STRAUMANN HOLDING AG-REG      (GE)

XDTE//20220407

RDTE//20220408

PAYD//20220411

GRSS//CHF6,75

Cash Dividend MARVELL TECHNOLOGY INC (NY)

REPE

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220427

GRSS//USD0,06

Cash Dividend GENERAL DYNAMICS (NY)

REPE

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220506

GRSS//USD1,26

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20220324

XDTE//20220323

PAYD//20220407

GRSS//USD0,15

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20220209

XDTE//20220208

PAYD//20220407

GRSS//USD0,125

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20220209

XDTE//20220208

PAYD//20220407

GRSS//USD0,125

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220421

GRSS//USD0,32

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20220315

XDTE//20220314

PAYD//20220407

GRSS//USD0,69

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220509

GRSS//USD0,49

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20220506

XDTE//20220505

PAYD//20220524

GRSS//USD0,1

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

NEWM

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20220615

XDTE//20220614

PAYD//20220701

GRSS//USD0,24

Capital distribution AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

XDTE//20220516

RDTE//20220513

PAYD//UKWN

GRSS//GBP1,0169

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20220418

XDTE//20220414

PAYD//20220523

GRSS//USD1,219113

Cash Dividend NCC AB-B (ST)

REPL

ISIN SE0000117970

NCC AB-B        (ST)

XDTE//20221107

RDTE//20221108

PAYD//20221111

GRSS//SEK3,

Spin Off AT&T INC (NY)

REPL

ISIN US00206R1023

AT T INC (NY)

RDTE//20220412

XDTE//20220411

ISIN US9344231041

DISCOVERY INC-A- (NY)

ADEX//0,24/1,

PAYD//20220413

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20220304

XDTE//20220303

PAYD//20220405

GRSS//GBP0,04

ISIN GB0031348658

BARCLAYS PLC (LO)

Cash Dividend SMITH (DS) (LO)

REPE

ISIN GB0008220112

SMITH (DS)  (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220503

GRSS//GBP0,048

Rights Issue ELECTRICITE DE FRANCE (PA)

REPL

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

ISIN FR0014008WS3

ELECTR.DE FRAN.RIGHT EX210322 (PA)

XDTE//20220321

PAYD//20220407

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

NEWO//2,/13,

PAYD//20220407

Cash Dividend ENGIE (PA)

REPL

ISIN FR0010208488

ENGIE      (PA)

RDTE//20220426

XDTE//20220425

PAYD//20220427

GRSS//EUR0,85

Cash Dividend SAAB AB -B- (ST)

REPE

ISIN SE0000112385

SAAB AB -B-    (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK4,9

Cash Dividend SSAB AB B (ST)

REPE

ISIN SE0000120669

SSAB AB B (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK5,25

Cash Dividend SSAB AB A (ST)

REPE

ISIN SE0000171100

SSAB AB A (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK5,25

Cash Dividend AMER EXPRESS (NY)

REPE

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220510

GRSS//USD0,52

Cash Dividend GENERAL MILLS INC (NY)

NEWM

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220502

GRSS//USD0,51

Stock Split STRAUMANN HOLDING AG-REG (GE)

REPL

ISIN CH0012280076

STRAUMANN HOLDING AG-REG      (GE)

XDTE//20220420

ISIN CH1175448666

STRAUMANN HOLDING LTD (GE)

NEWO//10,/1,

PAYD//20220420

Dividend Reinvestment SBM OFFSHORE NV (AS)

REPL

ISIN NL0000360618

SBM OFFSHORE NV (AS)

ISIN NL0015000TJ0

SBM OFFSHORE NV RIGHT EX080422 (AS)

RDTE//20220411

XDTE//20220408

PAYD//20220504

ISIN NL0000360618

SBM OFFSHORE NV (AS)

NEWO//UKWN

PAYD//20220504

Shares Premium Dividend TAG TEGERNSEE IMMOB & BETEIL (FR)

NEWM

ISIN DE0008303504

TAG TEGERNSEE IMMOB   BETEIL (FR)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR0,5

Cash Dividend PFEIFFER VACUUM TECH (FR)

NEWM

ISIN DE0006916604

PFEIFFER VACUUM TECH  (FR)

RDTE//20220523

XDTE//20220520

PAYD//20220524

GRSS//EUR4,08

Dividend Reinvestment DIAGEO PLC (LO)

NEWM

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220407

GRSS//GBP0,2936

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220404

GRSS//USD0,07

Data: 6.04.2022

Merger PEOPLE'S UNITED FIN. INC (NY)

REPL

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

XDTE//20220405

ISIN US55261F1049

M T BANK CORP  (NY)

NEWO//0,118/1,

PAYD//20220405

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220519

GRSS//GBP0,0133

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20220524

Dividend Reinvestment BODYCOTE PLC (LO)

REPL

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20220422

XDTE//20220421

PAYD//20220601

GRSS//GBP0,138

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20220601

Intrest Payment POLEN 16-26 3,25%

REPE

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20220405

XDTE//20220406

PAYD//20220406

INTP//1,625

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

NEWM

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20220328

XDTE//20220325

PAYD//20220406

GRSS//NOK7,7

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20220322

XDTE//20220321

PAYD//20220406

GRSS//USD0,7

Cash Dividend SWEDBANK AB (ST)

NEWM

ISIN SE0000242455

SWEDBANK AB  (ST)

XDTE//20220331

RDTE//20220401

PAYD//20220406

GRSS//SEK11,25

Cash Dividend ELECTROLUX AB -B- (ST)

NEWM

ISIN SE0016589188

ELECTROLUX AB -B- (ST)

RDTE//20220401

XDTE//20220331

PAYD//20220406

GRSS//SEK4,6

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220406

GRSS//USD0,25

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20220316

XDTE//20220315

PAYD//20220406

GRSS//USD1,5

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220419

XDTE//20220418

PAYD//20220429

GRSS//USD0,04

Cash Dividend CONTINENTAL (FR)

REPL

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220504

GRSS//EUR2,2

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

CANC

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20220406

XDTE//20220405

PAYD//20220407

GRSS//EUR1,15

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20220419

XDTE//20220418

PAYD//20220429

GRSS//USD0,02

Cash Dividend NCC AB-B (ST)

REPL

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20220407

XDTE//20220406

PAYD//20220412

GRSS//SEK3,

Cash Dividend VESTAS WIND SYSTEMS (FR)

REPE

ISIN DK0061539921

VESTAS WIND SYSTEMS (FR)

XDTE//20220406

RDTE//20220407

PAYD//20220408

GRSS//DKK0,37

Reverse Stock Split AVIVA PLC (LO)

REPL

ISIN GB0002162385

AVIVA PLC  (LO)

XDTE//20220516

NEWO//76,/100,

PAYD//20220516

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220407

GRSS//USD0,603452

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

REPL

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20220328

XDTE//20220325

PAYD//20220405

GRSS//USD1,022424

Data: 5.04.2022

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20220415

XDTE//20220414

PAYD//20220523

GRSS//UKWN

Cash Dividend ROTHSCHILD AND CO SCA (PA)

NEWM

ISIN FR0000031684

ROTHSCHILD AND CO SCA (PA)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR1,15

Cash Dividend SKANSKA AB -B- FRIA (ST)

NEWM

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

XDTE//20220330

RDTE//20220331

PAYD//20220405

GRSS//SEK10,

Dividend Option FRESENIUS SE & CO KGAA (FR)

REPL

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

ISIN DE000A3MQQ17

FRESENIUS SE CO K.RIGHT EX160522(FR

RDTE//20220517

XDTE//20220516

PAYD//20220613

GRSS//EUR0,66

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

NEWO//UKWN

PAYD//20220613

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220405

GRSS//USD0,15

Cash Dividend SWISSCOM AG REG (GE)

NEWM

ISIN CH0008742519

SWISSCOM AG REG (GE)

XDTE//20220401

RDTE//20220404

PAYD//20220405

GRSS//CHF22,

Cash Dividend GAP INC (NY)

REPE

ISIN US3647601083

GAP INC  (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220427

GRSS//USD0,15

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

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

XDTE//20220330

RDTE//20220331

PAYD//20220405

GRSS//SEK1,25

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220502

GRSS//USD1,

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220427

GRSS//USD0,38

Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)

NEWM

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220404

GRSS//USD0,14842

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20220323

XDTE//20220322

PAYD//20220404

GRSS//USD17,

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220407

GRSS//USD0,603453

Cash Dividend ASTRAZENECA PLC (LO)

NEWM

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20220812

XDTE//20220811

PAYD//20220912

GRSS//UKWN

Shares Premium Dividend ZURICH INSURANCE GROUP (VX)

NEWM

ISIN CH0011075394

ZURICH INSURANCE GROUP   (VX)

XDTE//20220408

RDTE//20220411

PAYD//20220412

GRSS//CHF1,65

Intrest Payment POLEN 16-26 3,25%

REPL

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20220405

XDTE//20220406

PAYD//20220406

INTP//1,625

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220331

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/34,079546

PAYD//20220405

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20220617

XDTE//20220616

PAYD//20220808

GRSS//USD1,512203

Cash Dividend TORO CO (NY)

REPE

ISIN US8910921084

TORO CO (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220421

GRSS//USD0,3

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20220418

XDTE//20220414

PAYD//20220523

GRSS//USD1,219113

Stock Split ALPHABET --- SHS -A- (NY)

REPL

ISIN US02079K3059

ALPHABET --- SHS -A- (NY)

XDTE//UKWN

RDTE//UKWN

ADEX//19,/1,

PAYD//UKWN

Cash Dividend DEUTSCHE BANK AG (FR)

REPL

ISIN DE0005140008

DEUTSCHE BANK AG (FR)

RDTE//20220523

XDTE//20220520

PAYD//20220524

GRSS//EUR0,2

Cash Dividend SSR MINING INC (NY)

REPL

CA7847301032

SSR MINING INC (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220404

GRSS//USD0,07

Cash Dividend PHILIP MORRIS INT. (NY)

REPE

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20220324

XDTE//20220323

PAYD//20220412

GRSS//USD0,0625

Rights Distribution NEL ASA (OS)

CANC

ISIN NO0010081235

NEL ASA    (OS)

RDTE//20220325

XDTE//20220324

ADEX//UKWN

PAYD//UKWN

Cash Dividend 360 DIGITECH INC ADR (NY

REPL

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20220406

XDTE//20220405

PAYD//20220513

GRSS//USD0,26

Spin Off EVRAZ PLC (LO)

CANC

ISIN GB00B71N6K86

EVRAZ PLC (LO)

XDTE//20220214

RDTE//20220215

ISIN RU000A0B90N8

RASPADSKAYA PJSC (LO)

ADEX//0,425547/1,

PAYD//20220407

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20220304

XDTE//20220303

PAYD//20220405

GRSS//GBP0,04

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220331

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/34,079546

PAYD//20220405

Data: 4.04.2022

Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)

NEWM

ISIN GB0000456144

ANTOFAGASTA HOLDINGS PLC  (LO)

RDTE//20220422

XDTE//20220421

PAYD//20220513

GRSS//UKWN

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

REPE

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

RDTE//20220401

XDTE//20220403

PAYD//20220403

INTP//3,5

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20220502

XDTE//20220429

PAYD//20220527

GRSS//USD0,51

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220404

GRSS//USD1,16

Cash Dividend NORDEA BANK ABP (ST)

NEWM

ISIN FI4000297767

NORDEA BANK ABP (ST)

XDTE//20220325

RDTE//20220328

PAYD//20220404

GRSS//EUR0,69

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220404

GRSS//USD0,56

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20220321

XDTE//20220318

PAYD//20220404

GRSS//USD0,0079

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

REPL

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20220328

XDTE//20220325

PAYD//20220405

GRSS//USD1,022424

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

REPL

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220518

GRSS//GBP0,112

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//UKWN

PAYD//20220523

Dividend Reinvestment SMITHS GR. PLC - (LO)

REPL

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220513

GRSS//GBP0,123

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//UKWN

PAYD//20220518

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

NEWM

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20220318

XDTE//20220317

PAYD//20220401

GRSS//EUR0,13

Cash Dividend STRAUMANN HOLDING AG-REG (GE)

ISIN CH0012280076

STRAUMANN HOLDING AG-REG      (GE)

XDTE//20220407

RDTE//20220408

PAYD//20220411

GRSS//CHF6,75

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

REPL

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

RDTE//20220408

XDTE//20220411

PAYD//20220411

INTP//6,375

Change SALESFORCE INC (NY)

REPL

ISIN US79466L3024

SALESFORCE INC (NY)

EFFD//20220404

CHAN//NAME

Cash Dividend PETROCHINA CO LTD -ADR (NY)

NEWM

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20220617

XDTE//20220616

PAYD//20220808

GRSS//USD1,512203

Cash Dividend TAG TEGERNSEE IMMOB & BETEIL (FR)

NEWM

ISIN DE0008303504

TAG TEGERNSEE IMMOB   BETEIL (FR)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR0,93

Rights Distribution NORWAY ROYAL SALMON ASA (OS)

NEWM

ISIN NO0010331838

NORWAY ROYAL SALMON ASA (OS)

RDTE//20220404

XDTE//20220401

XX/1091728000

NORWAY ROY.SALMON RIGHT EX010422(OS

ADEX//UKWN

PAYD//UKWN

Cash Dividend CARL ZEISS MEDITEC AG (FR)

NEWM

ISIN DE0005313704

CARL ZEISS MEDITEC AG   (FR)

RDTE//20220401

XDTE//20220331

PAYD//20220404

GRSS//EUR0,9

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

REPL

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20220429

XDTE//20220428

PAYD//20220502

GRSS//EUR0,465

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

REPL

ISIN US4234031049

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

RDTE//20220413

XDTE//20220412

PAYD//20220429

GRSS//USD0,64

Merger PEOPLE'S UNITED FIN. INC (NY)

REPL

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

XDTE//UKWN

ISIN US55261F1049

M T BANK CORP  (NY)

NEWO//0,118/1,

PAYD//UKWN

Data: 1.04.2022

Cash Dividend AIR PROD CHEMICALS (NY)

REPE

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220509

GRSS//USD1,62

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220401

GRSS//USD1,04

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220401

GRSS//USD0,895

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20220315

PAYD//20220401

GRSS//USD0,76

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220401

GRSS//USD0,2

Cash Dividend TEXTRON INC (NY)

NEWM

ISIN US8832031012

TEXTRON INC  (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220401

GRSS//USD0,02

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220401

GRSS//USD0,85

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

NEWM

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220401

GRSS//USD0,24

Cash Dividend BANCO DE SABADELL SA (MA)

NEWM

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

XDTE//20220330

RDTE//20220331

PAYD//20220401

GRSS//EUR0,03

Cash Dividend PERSIMMON (LO)

NEWM

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220401

GRSS//GBP1,25

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220401

GRSS//USD0,1575

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220401

GRSS//USD0,75

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220401

GRSS//USD0,395

Cash Dividend SWISSCOM AG REG (GE)

REPE

ISIN CH0008742519

SWISSCOM AG REG (GE)

XDTE//20220401

RDTE//20220404

PAYD//20220405

GRSS//CHF22,

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

REPE

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20220404

XDTE//20220401

PAYD//20220429

GRSS//USD0,25

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220401

GRSS//USD0,305

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220401

GRSS//USD0,44

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220323

XDTE//20220322

PAYD//20220401

GRSS//EUR0,66

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20220404

XDTE//20220401

PAYD//20220407

GRSS//USD0,0977

Cash Dividend TECK RESOURCES LTD CL B (NY)

REPL

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//USD0,500891

Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)

REPL

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220404

GRSS//USD0,14842

Cash Dividend ELECTROLUX AB -B- (ST)

REPL

ISIN SE0016589188

ELECTROLUX AB -B- (ST)

XDTE//20220929

RDTE//20220930

PAYD//20221005

GRSS//SEK4,6

Cash Dividend CHINA PETROLEUM & CHEM-ADR (NY)

REPL

ISIN US16941R1086

CHINA PETROLEUM   CHEM-ADR  (NY)

RDTE//20220609

XDTE//20220608

PAYD//20220630

GRSS//USD4,375154

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

REPL

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220407

GRSS//USD0,508892

Cash Dividend AVANZA BANK HLDG (ST)

REPE

ISIN SE0012454072

AVANZA BANK HLDG (ST)

XDTE//20220401

RDTE//20220404

PAYD//20220407

GRSS//SEK9,2

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220404

XDTE//20220401

PAYD//20220407

GRSS//UKWN

Worthless NORTHERN OCEAN LTD RIGHT EX140122

NEWM

ISIN BMG6682J1374

NORTHERN OCEAN LTD RIGHT EX140122

XDTE//20220331

PAYD//20220331

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20220404

XDTE//20220401

PAYD//20220407

GRSS//USD0,0977

Cash Dividend ENAGAS (MA)

NEWM

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20220706

XDTE//20220705

PAYD//20220707

GRSS//EUR1,02

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220404

XDTE//20220401

PAYD//20220407

GRSS//UKWN

Cash Dividend HEIDELBERGERCEMENT (FR)

REPL

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

XDTE//20220513

RDTE//20220516

PAYD//20220517

GRSS//EUR2,4

Cash Dividend DEUTSCHE BOERSE AG (FR)

NEWM

ISIN DE0005810055

DEUTSCHE BOERSE AG (FR)

XDTE//20220519

RDTE//20220520

PAYD//20220523

GRSS//EUR3,2

Cash Dividend FREENET AG REG (FR)

WITH

ISIN DE000A0Z2ZZ5

FREENET AG REG (FR)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR1,57

Cash Dividend E.ON SE (FR)

REPL

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20220516

XDTE//20220513

PAYD//20220517

GRSS//EUR0,49

Cash Dividend FRESENIUS SE & CO KGAA (FR)

NEWM

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

XDTE//20220516

RDTE//20220517

PAYD//20220613

GRSS//EUR0,26

Cash Dividend SALMAR ASA

REPL

ISIN NO0010310956

SALMAR ASA

XDTE//20220609

RDTE//20220610

PAYD//20220622

GRSS//NOK20,

Cash Dividend PORSCHE A VORZ.AKT (FR)

NEWM

ISIN DE000PAH0038

PORSCHE A VORZ.AKT  (FR)

RDTE//20220517

XDTE//20220516

PAYD//20220518

GRSS//EUR2,56

Cash Dividend JUNGHEINRICH PRFD (FR)

NEWM

ISIN DE0006219934

JUNGHEINRICH PRFD (FR)

RDTE//20220512

XDTE//20220511

PAYD//20220513

GRSS//EUR0,68

Cash Dividend K+S AG -NAMENAKT (FR)

NEWM

ISIN DE000KSAG888

K+S AG -NAMENAKT (FR)

RDTE//20220516

XDTE//20220513

PAYD//20220517

GRSS//EUR0,2

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220404

XDTE//20220401

PAYD//20220407

GRSS//USD0,136291

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220404

XDTE//20220401

PAYD//20220407

GRSS//USD0,201727

Spin Off AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20220405

XDTE//20220404

ADEX//0,24/1,

PAYD//UKWN

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

REPE

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20220331

XDTE//20220401

PAYD//20220401

INTP//3,3125

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//USD0,500891

Rights Distribution FRESENIUS SE & CO KGAA (FR)

NEWM

ISIN DE0005785604

FRESENIUS SE   CO KGAA  (FR)

RDTE//20220517

XDTE//20220516

ISIN DE000A3MQQ17

FRESENIUS SE CO K.RIGHT EX160522(FR

ADEX//1,/1,

PAYD//20220516

Data: 31.03.2022

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20220606

XDTE//20220601

PAYD//20220817

GRSS//UKWN

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20220817

Cash Dividend MAPFRE SA (MA)

NEWM

ISIN ES0124244E34

MAPFRE SA (MA)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

GRSS//EUR0,085

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220331

GRSS//USD0,88

Cash Dividend ESSITY AB -B- (ST)

NEWM

ISIN SE0009922164

ESSITY AB -B-     (ST)

XDTE//20220325

RDTE//20220328

PAYD//20220331

GRSS//SEK7,

Cash Dividend SKF AB -B- FRIA (ST)

NEWM

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

XDTE//20220325

RDTE//20220328

PAYD//20220331

GRSS//SEK7,

Cash Dividend GARMIN LTD (NY)

NEWM

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//USD0,67

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220331

GRSS//USD1,65

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220331

GRSS//USD1,18

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220331

GRSS//USD0,61

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//USD0,42

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20220317

XDTE//20220316

PAYD//20220331

GRSS//USD0,32

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220331

GRSS//USD0,81

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220331

GRSS//USD0,04

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20220314

XDTE//20220311

PAYD//20220331

GRSS//USD1,

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220331

GRSS//USD0,79

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220422

GRSS//USD0,47

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220331

GRSS//USD1,075

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//USD0,01

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20220317

XDTE//20220316

PAYD//20220331

GRSS//USD0,08

Cash Dividend MAXAR TECHNOLOGIES INC (NY)

NEWM

ISIN US57778K1051

MAXAR TECHNOLOGIES INC (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//USD0,01

Cash Dividend CARDINAL HEALTH INC (NY)

REPE

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220415

GRSS//USD0,4908

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20220317

XDTE//20220316

PAYD//20220331

GRSS//USD0,65

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220321

XDTE//20220318

PAYD//20220331

GRSS//USD0,04

Cash Dividend RALPH LAUREN CORP -A- (NY)

REPE

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220415

GRSS//USD0,6875

Cash Dividend AFRICA OIL CORP (ST)

NEWM

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20220317

XDTE//20220316

PAYD//20220331

GRSS//SEK0,234823

Cash Dividend VENTAS INC (NY)

REPE

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220414

GRSS//USD0,45

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//USD0,03

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20220322

XDTE//20220321

PAYD//20220331

GRSS//USD4,1

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20220411

XDTE//20220408

PAYD//20220426

GRSS//USD0,1

Cash Dividend ALBEMARLE CORP (NY)

REPE

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220401

GRSS//USD0,395

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220502

GRSS//USD0,7

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

NEWM

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20220701

XDTE//20220630

PAYD//20220715

GRSS//UKWN

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

REPE

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20220401

XDTE//20220331

GRSS//USD1350,

PAYD//20220502

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20220324

XDTE//20220323

PAYD//20220412

GRSS//USD0,0625

Merger ACTIVISION BLIZZARD INC (NY)

REPL

ISIN US00507V1098

ACTIVISION BLIZZARD INC (NY)

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD95,

Cash Dividend CHINA PETROLEUM & CHEM-ADR (NY)

NEWM

ISIN US16941R1086

CHINA PETROLEUM   CHEM-ADR  (NY)

RDTE//20220609

XDTE//20220608

PAYD//20220630

GRSS//USD4,375154

Cash Dividend SINOPEC SHANGHAI SP-ADR (NY)

REPL

ISIN US82935M1099

SINOPEC SHANGHAI SP-ADR  (NY)

RDTE//20220628

XDTE//20220627

PAYD//20220808

GRSS//USD1,571042

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220331

GRSS//GBP0,4848

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

REPL

ISIN US98980A1051

ZTO EXPRESS (CAYMAN) INC ADR (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220426

GRSS//USD0,25

Change ABRDN PLATINUM ETF TRUST-D

REPL

ISIN US0032601066

ABRDN PLATINUM ETF TRUST-D (NY)

EFFD//20220331

CHAN//NAME

ADTX//OLD NAME: ABERDEEN STANDARD

PHYSICAL PLATINUM SHARES

NEW NAME: ABERDEENN PHYSICAL

PLATINUM SHARES

ISIN REMAINS THE SAME.

Cash Dividend SWEDBANK AB (ST)

REPE

ISIN SE0000242455

SWEDBANK AB  (ST)

XDTE//20220331

RDTE//20220401

PAYD//20220406

GRSS//SEK11,25

Cash Dividend ELECTROLUX AB -B- (ST)

REPL

ISIN SE0016589188

ELECTROLUX AB -B- (ST)

RDTE//20220401

XDTE//20220331

PAYD//20220406

GRSS//SEK4,6

Cash Dividend KION GROUP AG (FR)

NEWM

ISIN DE000KGX8881

KION GROUP AG (FR)

RDTE//20220513

XDTE//20220512

PAYD//20220516

GRSS//EUR1,5

Cash Dividend RHEINMETALL (FR)

NEWM

ISIN DE0007030009

RHEINMETALL (FR)

RDTE//20220512

XDTE//20220511

PAYD//20220513

GRSS//EUR3,3

Data: 30.03.2022

Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)

REPL

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220520

GRSS//GBP0,01

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

ADEX//UKWN

PAYD//20220525

Cash Dividend NVENT ELECTRIC PLC (NY)

NEWM

ISIN IE00BDVJJQ56

NVENT ELECTRIC PLC (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220506

GRSS//USD0,175

Dividend Reinvestment BODYCOTE PLC (LO)

REPL

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20220422

XDTE//20220421

PAYD//20220603

GRSS//GBP0,138

:ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20220603

Cash Dividend SVENSKA HANDELSBANK -A- (ST)

NEWM

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

PAYD//20220330

GRSS//SEK5,

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220330

GRSS//USD1,2

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20220318

XDTE//20220317

PAYD//20220330

GRSS//GBP0,127465

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220330

GRSS//USD0,27

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220330

GRSS//USD2,

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220418

GRSS//USD0,121667

Cash Dividend ABB LTD (VX)

NEWM

ISIN CH0012221716

ABB LTD                        (VX)

RDTE//20220329

XDTE//20220328

PAYD//20220330

GRSS//CHF0,82

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

REPE

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220415

GRSS//USD0,75

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

NEWM

ISIN IE0005042456

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

RDTE//20220318

XDTE//20220317

PAYD//20220330

GRSS//GBP0,0427

Cash Dividend PROSHARES ULTRAP.SH.S&P500

NEWM

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20220324

XDTE//20220323

NETT//USD0,

PAYD//20220330

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20220324

XDTE//20220323

NETT//USD0,

PAYD//20220330

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20220324

XDTE//20220323

NETT//USD0,

PAYD//20220330

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20220324

XDTE//20220323

NETT//USD0,

PAYD//20220330

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220330

GRSS//USD0,133371

Cash Dividend BANCO DE SABADELL SA (MA)

REPE

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

XDTE//20220330

RDTE//20220331

PAYD//20220401

GRSS//EUR0,03

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220330

GRSS//USD0,73

Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)

NEWM

ISIN IE0031442068

ISH.PLC C.S P500 U.ETF EUR(DIST)(AS

RDTE//20220318

XDTE//20220317

PAYD//20220330

GRSS//USD0,1293

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

REPE

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//USD0,35

Cash Dividend AFRICA OIL CORP (ST)

REPE

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20220317

XDTE//20220316

PAYD//20220331

GRSS//SEK0,234823

Cash Dividend NUTRIEN LTD (NY)

REPE

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//USD0,48

Cash Dividend FRANKLIN RESOURCES (NY)

REPE

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//USD0,29

Cash Dividend FIRST INTERNET BANCORP (NQ)

REPE

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20220331

XDTE//20220330

PAYD//20220418

GRSS//USD0,06

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

NEWM

ISIN US4234031049

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

RDTE//20220413

XDTE//20220412

PAYD//20220429

GRSS//USD0,62

Cash Dividend EDISON INTERNATIONAL (NY)

REPE

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220430

GRSS//USD0,7

Cash Dividend US BANCORP NEW (NY)

REPE

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20220331

XDTE//20220330

GRSS//USD770,96

PAYD//20220415

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//USD0,3

Cash Dividend SINOPEC SHANGHAI SP-ADR (NY)

NEWM

ISIN US82935M1099

SINOPEC SHANGHAI SP-ADR  (NY)

RDTE//20220628

XDTE//20220627

PAYD//20220808

GRSS//USD1,363938

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

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20220414

XDTE//20220415

PAYD//20220415

INTP//2,5625

Cash Dividend STADLER RAIL AG (GE)

NEWM

ISIN CH0002178181

STADLER RAIL AG (GE)

XDTE//20220506

RDTE//20220509

PAYD//20220511

GRSS//CHF0,9

Cash Dividend BMW AG (FR)

NEWM

ISIN DE0005190003

BMW AG   (FR)

RDTE//20220513

XDTE//20220512

PAYD//20220516

GRSS//EUR5,8

Cash Dividend JDE PEETS N.V. (AS)

REPL

ISIN NL0014332678

JDE PEETS N.V. (AS)

XDTE//20230123

RDTE//20230124

PAYD//20230127

GRSS//EUR0,35

Cash Dividend CIVITAS RESOURCES INC (NY)

NEWM

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220330

GRSS//USD1,2125

Cash Dividend SKANSKA AB -B- FRIA (ST)

REPE

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

XDTE//20220330

RDTE//20220331

PAYD//20220405

GRSS//SEK10,

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

REPE

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

XDTE//20220330

RDTE//20220331

PAYD//20220405

GRSS//SEK1,25

Cash Dividend YAMANA GOLD INC (NY)

REPE

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//USD0,03

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BPVBW226

SHELL PLC RIGHT EX170222/2 (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220328

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//1,/115,909224

PAYD//20220328

Cash Dividend OSRAM LICHT NAMEN AKTIE (FR)

NEWM

ISIN DE000LED4000

OSRAM LICHT NAMEN AKTIE (FR)

RDTE//20220512

XDTE//20220511

PAYD//20220513

GRSS//EUR2,24

Merger AKER OFFSHORE WIND AS (OS)

NEWM

ISIN NO0010890312

AKER OFFSHORE WIND AS (OS)

XDTE//UKWN

ISIN NO0010921232

AKER HORIZONS ASA(OS)

NEWO//0,1304/1,

PAYD//UKWN

Data: 29.03.2022

Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)

REPL

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220506

GRSS//GBP0,058

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

ADEX//UKWN

PAYD//20220506

Dividend Option PHILIPS KON. -ADR (NY

REPL

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20220513

XDTE//20220512

PAYD//20220608

GRSS//UKWN

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

ADEX//UKWN

PAYD//20220608

Rights Distribution POSTNL (AS)

NEWM

ISIN NL0009739416

POSTNL (AS)

RDTE//20220422

XDTE//20220421

ISIN NL0015000TC5

POSTNL RIGHT EX210422 (AS)

ADEX//1,/1,

PAYD//20220421

Dividend Option POSTNL (AS)

NEWM

ISIN NL0009739416

POSTNL (AS)

ISIN NL0015000TC5

RDTE//20220422

XDTE//20220421

PAYD//20220512

ISIN NL0009739416

POSTNL (AS)

NEWO//UKWN

PAYD//20220512

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

NEWM

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

XDTE//20220323

RDTE//20220324

PAYD//20220329

GRSS//SEK6,

Cash Dividend GUESS INC (NY)

REPE

ISIN US4016171054

GUESS INC (NY)

RDTE//20220330

XDTE//20220329

PAYD//20220415

GRSS//USD0,225

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220329

GRSS//USD1,3737

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//20220323

XDTE//20220322

NETT//USD0,

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220329

GRSS//USD1,

Cash Dividend NOVO-NORDISK -B (CO)

NEWM

ISIN DK0060534915

NOVO-NORDISK -B (CO)

XDTE//20220325

RDTE//20220328

PAYD//20220329

GRSS//DKK6,9

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220330

GRSS//USD0,133371

Cash Dividend EVRAZ PLC (LO)

NEWM

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220330

GRSS//USD0,5

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20220411

XDTE//20220408

PAYD//20220516

GRSS//USD0,26

Cash Dividend BHP GROUP LIMITED ADR (NY)

NEWM

ISIN US0886061086

BHP GROUP LIMITED ADR   (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220328

GRSS//USD3,

Cash Dividend JPMORGAN CHASE & CO (NY)

REPL

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220502

GRSS//USD1,

Cash Dividend CONTINENTAL (FR)

REPL

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220504

GRSS//EUR2,2

Cash Dividend SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20220218

XDTE//20220217

PAYD//20220328

GRSS//EUR0,2181

Cash Dividend FREENET AG REG (FR)

NEWM

ISIN DE000A0Z2ZZ5

FREENET AG REG (FR)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR1,57

Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)

NEWM

ISIN DE000PSM7770

PROSIEBEN SAT.1 MEDIA SE    (FR)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR0,8

Cash Dividend SWISSCOM AG REG (GE)

REPL

ISIN CH0008742519

SWISSCOM AG REG (GE)

XDTE//20220401

RDTE//20220404

PAYD//20220405

GRSS//CHF22,

Cash Dividend ERSTE GROUP BANK AG (WE)

NEWM

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR1,6

Cash Dividend TELE2 -B- (ST)

NEWM

ISIN SE0005190238

TELE2 -B- (ST)

XDTE//20221010

RDTE//20221011

PAYD//20221014

GRSS//SEK3,35

Cash Dividend SHELL PLC - ADR (NY)

REPL

ISIN US7802593050

SHELL PLC - ADR (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220328

GRSS//USD0,48

Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)

REPL

SIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220328

GRSS//USD0,985

Cash Dividend BHP GROUP LIMITED (LO)

NEWM

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220328

GRSS//GBP1,123805

Cash Dividend EVRAZ PLC (LO)

REPL

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220330

GRSS//USD0,5

Cash Dividend EVRAZ PLC (LO)

CANC

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220330

GRSS//USD0,5

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220325

GRSS//GBP0,041595

ISIN GB0007980591

BP PLC    (LO)

ADEX//1,/95,072521

PAYD//20220325

Cash Dividend AFRICA OIL CORP (ST)

REPL

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20220317

XDTE//20220316

PAYD//20220331

GRSS//SEK0,234823

Data: 28.03.2022

Dividend Reinvestment SMITHS GR. PLC - (LO)

NEWM

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220513

GRSS//GBP0,123

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//UKWN

PAYD//20220513

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20220513

XDTE//20220512

PAYD//20220624

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20220624

Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)

REPL

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220520

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

ADEX//UKWN

PAYD//20220525

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A3MQQ33

VONOVIA SE RIGHT EX020522 (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220525

GRSS//EUR1,66

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20220601

Intrest Payment PKO BANK POLSKI 12-22 4,63% REGS

NEWM

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20220311

XDTE//20220326

PAYD//20220326

INTP//2,315

Cash Dividend DFDS A/S (CO)

NEWM

ISIN DK0060655629

DFDS A/S (CO)

RDTE//20220325

XDTE//20220324

PAYD//20220328

GRSS//DKK4,

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220328

GRSS//USD0,425

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20220324

XDTE//20220323

PAYD//20220328

GRSS//USD0,7502

Cash Dividend MEDIFAST INC (NY)

REPE

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20220329

XDTE//20220328

PAYD//20220509

GRSS//USD1,64

Cash Dividend ASTRAZENECA PLC (LO)

NEWM

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220328

GRSS//GBP1,453

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220325

GRSS//USD0,335756

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220325

GRSS//USD0,3276

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220329

GRSS//USD1,

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20220414

XDTE//20220413

PAYD//20220502

GRSS//USD0,2775

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

REPL

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220407

GRSS//USD0,493621

Cash Dividend NEXA RESOURCES S A (NY)

NEWM

ISIN LU1701428291

NEXA RESOURCES S A (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,331275

Change SALESFORCE.COM INC (NY)

NEWM

ISIN US79466L3024

SALESFORCE.COM INC (NY)

EFFD//UKWN

CHAN//NAME

ADTX//OLD NAME: SALESFORCE.COM INC .

NEW NAME: SALESFORCE INC

ISIN REMAINS THE SAME.

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20220329

XDTE//20220328

PAYD//20220420

GRSS//USD0,06

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20220329

XDTE//20220328

PAYD//20220420

GRSS//USD0,06

Cash Dividend ABB LTD (VX)

REPL

ISIN CH0012221716

ABB LTD                        (VX)

XDTE//20220325

RDTE//20220328

PAYD//20220401

GRSS//SEK8,31

Cash Dividend LINDE PLC (NY)

NEWM

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD1,17

Tender Offer VIFOR PHARMA AG (GE)

REPL

ISIN CH0364749348

VIFOR PHARMA AG (GE)

PAYD//20220322

ISIN CH1156060167

VIFOR PHARMA AG TEMP. SH. (GE)

NEWO//1,/1,

PAYD//20220322

Cash Dividend ALCON AG (GE)

REPL

ISIN CH0432492467

ALCON AG (GE)

XDTE//20220503

RDTE//20220504

PAYD//20220505

GRSS//CHF0,2

Cash Dividend NEXA RESOURCES S A (NY)

NEWM

ISIN LU1701428291

NEXA RESOURCES S A (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,046258

Cash Dividend NEXA RESOURCES S A (NY)

NEWM

ISIN LU1701428291

NEXA RESOURCES S A (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,046258

Cash Dividend SHELL PLC (AS)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20220218

XDTE//20220217

PAYD//20220328

GRSS//EUR0,2181

Data: 25.03.2022

Spin Off TENCENT HOLDINGS LTD (FR)

REPL

SIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20220121

XDTE//20220120

ISIN KYG8208B1014

JD.COM INC-A (FR)

ADEX//1,/21,

PAYD//20220325

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

REPL

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220324

GRSS//USD0,132332

Cash Dividend NEXA RESOURCES S A (NY)

REPL

ISIN LU1701428291

NEXA RESOURCES S A (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,331275

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

REPL

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220324

GRSS//USD0,132332

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

REPE

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20220324

XDTE//20220325

PAYD//20220325

INTP//2,6875

Cash Dividend JACOBS ENGENEER GRP (NY)

NEWM

ISIN US4698141078

JACOBS ENGENEER GRP  (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220325

GRSS//USD0,23

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

NEWM

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220325

GRSS//USD0,25

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,86

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

NEWM

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD1,12

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,54

Cash Dividend DICK'S SPORTING GOODS INC (NY)

NEWM

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220325

GRSS//USD0,4875

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,47

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,25

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220325

GRSS//USD0,21

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220325

GRSS//USD2,8

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,4

Cash Dividend TD SYNNEX CORPORATION(NY)

NEWM

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

RDTE//20220408

XDTE//20220407

PAYD//20220422

GRSS//USD0,3

Cash Dividend PARTNERS GROUP AG (SW)

NEWM

ISIN CH0024608827

PARTNERS GROUP AG   (SW)

XDTE//20220530

RDTE//20220531

PAYD//20220601

GRSS//CHF33,

Cash Dividend ALCON AG (GE)

REPL

ISIN CH0432492467

ALCON AG (GE)

XDTE//20220503

RDTE//20220504

PAYD//20220505

GRSS//CHF0,2

Cash Dividend HEIDELBERGERCEMENT (FR)

NEWM

ISIN DE0006047004

HEIDELBERGERCEMENT  (FR)

XDTE//20220513

RDTE//UKWN

PAYD//20220517

GRSS//EUR2,4

Cash Dividend NOVO-NORDISK -B (CO)

REPE

ISIN DK0060534915

NOVO-NORDISK -B (CO)

XDTE//20220325

RDTE//20220328

PAYD//20220329

GRSS//DKK6,9

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220330

GRSS//USD0,133371

Cash Dividend ESSITY AB -B- (ST)

REPE

ISIN SE0009922164

ESSITY AB -B-     (ST)

XDTE//20220325

RDTE//20220328

PAYD//20220331

GRSS//SEK7,

Cash Dividend SKF AB -B- FRIA (ST)

REPE

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

XDTE//20220325

RDTE//20220328

PAYD//20220331

GRSS//SEK7,

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

REPE

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20220328

XDTE//20220325

PAYD//20220406

GRSS//NOK7,7

Spin Off TENCENT HOLDINGS LTD (FR)

REPE

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20220121

XDTE//20220120

ISIN KYG8208B1014

JD.COM INC-A (FR)

ADEX//1,/21,

PAYD//20220325

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

REPL

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20220331

XDTE//20220401

PAYD//20220401

INTP//3,3125

Cash Dividend NORDEA BANK ABP (ST)

REPE

ISIN FI4000297767

NORDEA BANK ABP (ST)

XDTE//20220325

RDTE//20220328

PAYD//20220404

GRSS//EUR0,69

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

NEWM

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20220502

XDTE//UKWN

PAYD//20220525

GRSS//CZK7,

Dividend Reinvestment BP PLC (LO)

REPE

ISIN GB0007980591

BP PLC    (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220325

GRSS//GBP0,041595

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20220325

Cash Dividend BANCO DE SABADELL SA (MA)

REPL

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

XDTE//20220330

RDTE//20220331

PAYD//20220401

GRSS//EUR0,03

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015000RK2

SHELL PLC RIGHT EX170222 (AS)

RDTE//20220218

XDTE//20220217

PAYD//20220328

GRSS//EUR0,2181

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//1,/112,05

PAYD//20220328

Dividend Option VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

ISIN DE000A3MQQ33

VONOVIA SE RIGHT EX020522 (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220525

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

NEWO//UKWN

PAYD//20220601

Cash Dividend GOLD FIELDS LTD SP-ADR (NY)

REPL

ISIN US38059T1060

GOLD FIELDS LTD SP-ADR   (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220324

GRSS//USD0,172031

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220325

GRSS//UKWN

Cash Dividend MTU AERO ENGINES AG (FR)

NEWM

ISIN DE000A0D9PT0

MTU AERO ENGINES AG  (FR)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR2,1

Data: 24.03.2022

Cash Dividend APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20220302

XDTE//20220301

PAYD//20220324

GRSS//EUR0,5

Tender Offer EUROPCAR MOBILITY GROUP (PA)

REPL

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

PAYD//UKWN

Dividend Option PHILIPS KON. -ADR (NY

REPL

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20220513

XDTE//20220512

PAYD//20220608

GRSS//UKWN

Cash Dividend SAS AB -NEW- (ST)

NEWM

ISIN SE0003366871

SAS AB -NEW- (ST)

RDTE//20220321

XDTE//20220318

GRSS//SEK0,

PAYD//20220324

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220324

GRSS//USD0,19

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20220310

XDTE//20220309

PAYD//20220324

GRSS//USD0,2

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220324

GRSS//USD0,18

Cash Dividend BURGENLAND HOLDING AG (WE)

NEWM

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20220318

XDTE//20220317

PAYD//20220324

GRSS//EUR3,45

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20220322

XDTE//20220321

PAYD//20220324

GRSS//USD0,0523

Cash Dividend DFDS A/S (CO)

REPE

ISIN DK0060655629

DFDS A/S (CO)

RDTE//20220325

XDTE//20220324

PAYD//20220328

GRSS//DKK4,

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220324

GRSS//USD0,51

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20220308

XDTE//20220307

PAYD//20220324

GRSS//USD0,1

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220324

GRSS//USD1,9

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220324

GRSS//USD0,03

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220429

GRSS//USD0,9

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220324

GRSS//USD0,55

Cash Dividend APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20220302

XDTE//20220301

PAYD//20220324

GRSS//EUR0,5

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20220303

XDTE//20220302

PAYD//20220324

GRSS//USD0,68

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20220303

XDTE//20220302

PAYD//20220324

GRSS//USD0,04

Cash Dividend CONTINENTAL (FR)

NEWM

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220504

GRSS//EUR2,5

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220329

GRSS//USD1,3737

Cash Dividend NEXA RESOURCES S A (NY)

REPL

ISIN LU1701428291

NEXA RESOURCES S A (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,046258

Cash Dividend BP PLC ADR (NY)

REPL

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220325

GRSS//USD0,3276

Cash Dividend STURM RUGER AND CO (NY)

REPE

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,86

Cash Dividend BANCO DE SABADELL SA (MA)

NEWM

ISIN ES0113860A34

BANCO DE SABADELL SA (MA)

XDTE//20220330

RDTE//20220331

PAYD//20220401

GRSS//EUR0,03

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220527

GRSS//USD0,49

Rights Issue ELECTRICITE DE FRANCE (PA)

REPL

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

ISIN FR0014008WS3

ELECTR.DE FRAN.RIGHT EX210322 /3(PA

XDTE//20220321

TRDP//20220321000000/20220330000000

PAYD//20220407

NEWO//2,/13,

PAYD//20220407

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220322

GRSS//GBP0,3602

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/95,871376

PAYD//20220322

Intrest Payment TURKEY REP 13-23 3,25%

REPE

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20220322

XDTE//20220323

PAYD//20220323

INTP//1,625

Shares Premium Dividend JULIUS BAER GRUPPE AG (GE)

NEWM

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

XDTE//20220414

RDTE//20220419

PAYD//20220420

GRSS//CHF1,1

Cash Dividend LUNDIN MINING CORP (FR)

REPE

ISIN CA5503721063

LUNDIN MINING CORP (FR)

RDTE//20220325

XDTE//20220324

PAYD//20220413

GRSS//CAD0,2

Cash Dividend MEDTRONIC PLC (NY)

REPE

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220422

GRSS//USD0,63

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20220414

XDTE//20220413

PAYD//20220502

GRSS//USD0,15

Cash Dividend SVENSKA HANDELSBANK -A- (ST)

REPE

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

XDTE//20220324

RDTE//20220325

PAYD//20220330

GRSS//SEK5,

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPE

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220329

GRSS//USD1,3737

Cash Dividend DEUT. POST AG (FR)

REPL

ISIN DE0005552004

DEUT. POST AG   (FR)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//EUR1,8

Cash Dividend CONTINENTAL (FR)

REPL

ISIN DE0005439004

CONTINENTAL (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220504

GRSS//EUR2,5

Cash Dividend VALE SA SP ADR (NY)

NEWM

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220323

GRSS//USD0,724902

Tender Offer VIFOR PHARMA AG (GE)

REPL

ISIN CH0364749348

VIFOR PHARMA AG (GE)

PAYD//UKWN

ISIN CH1156060167

VIFOR PHARMA AG TEMP. SH. (GE)

NEWO//1,/1,

PAYD//UKWN

Data: 23.03.2022

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20220404

XDTE//20220401

PAYD//20220429

GRSS//USD0,25

Intrest Payment POLEN 11-22 5% 23/03

REPE

ISIN US857524AB80

POLEN 11-22 5  23/03

RDTE//20220322

XDTE//20220323

PAYD//20220323

INTP//2,5

Cash Dividend GLENCORE PLC (LO)

NEWM

ISIN JE00B4T3BW64

GLENCORE PLC (LO)

RDTE//20220902

XDTE//20220901

PAYD//20220922

GRSS//USD0,13

Redemption POLEN 11-22 5% 23/03

NEWM

ISIN US857524AB80

POLEN 11-22 5  23/03

RDTE//20220322

XDTE//20220323

PAYD//20220323

INTP//1,395

RATE//98,605

Cash Dividend PJT PARTNERS INC (NY)

NEWM

ISIN US69343T1079

PJT PARTNERS INC (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220323

GRSS//USD0,25

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20220324

XDTE//20220323

PAYD//20220414

GRSS//USD0,88

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220323

GRSS//USD0,17

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20220321

XDTE//20220318

PAYD//20220323

GRSS//USD0,07

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220323

GRSS//USD0,12

Cash Dividend BLACKROCK INC (NY)

NEWM

:22F::CAEV//DVCA

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220323

GRSS//USD4,88

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20220331

XDTE//20220330

PAYD//20220418

GRSS//USD0,06

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20220324

XDTE//20220323

PAYD//20220328

GRSS//USD0,7502

Cash Dividend JULIUS BAER GRUPPE AG (GE)

NEWM

ISIN CH0102484968

JULIUS BAER GRUPPE AG  (GE)

XDTE//20220414

RDTE//20220419

PAYD//20220420

GRSS//CHF1,5

Cash Dividend DEUTZ AG (FR)

NEWM

ISIN DE0006305006

DEUTZ AG  (FR)

XDTE//20220429

RDTE//UKWN

PAYD//20220503

GRSS//EUR0,15

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

NEWM

ISIN US98980A1051

ZTO EXPRESS (CAYMAN) INC ADR (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220426

GRSS//USD0,25

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPE

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20220324

XDTE//20220323

PAYD//20220328

GRSS//USD0,7502

Dividend Reinvestment APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

ISIN NL0015000SB9

APERAM SA RIGHT EX010322 (AS)

RDTE//20220302

XDTE//20220301

PAYD//20220324

ISIN LU0569974404

APERAM SA (AS)

NEWO//1,/101,698

PAYD//20220324

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPL

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220201

GRSS//USD0,075

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

REPE

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

XDTE//20220323

RDTE//20220324

PAYD//20220329

GRSS//SEK6,

Cash Dividend PROSHARES ULTRAP.SH.S&P500

REPE

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20220324

XDTE//20220323

PAYD//20220330

GRSS//NILP

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20220324

XDTE//20220323

PAYD//20220407

GRSS//USD0,15

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPE

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20220324

XDTE//20220323

PAYD//20220330

GRSS//NILP

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

REPE

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20220324

XDTE//20220323

PAYD//20220330

GRSS//NILP

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPE

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20220324

XDTE//20220323

PAYD//20220330

GRSS//NILP

Cash Dividend THUNGELA RESOURCES LTD (LO)

NEWM

ISIN ZAE000296554

THUNGELA RESOURCES LTD (LO)

RDTE//20220506

XDTE//20220505

PAYD//20220523

GRSS//GBP0,915284

Cash Dividend TENCENT HOLDINGS LTD (FR)

NEWM

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20220523

XDTE//20220520

PAYD//20220606

GRSS//HKD1,6

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220322

GRSS//USD1,7675

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220201

GRSS//USD0,075

Merger DISCOVERY INC-A (NY)

NEWM

ISIN US25470F1049

DISCOVERY INC-A   (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend DEUTZ AG (FR)

REPL

ISIN DE0006305006

DEUTZ AG  (FR)

XDTE//20220429

RDTE//20220502

PAYD//20220503

GRSS//EUR0,15

Data: 22.03.2022

Cash Dividend UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20220225

XDTE//20220224

PAYD//20220322

GRSS//EUR0,4268

Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)

REPL

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220520

GRSS//GBP0,01

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

ADEX//UKWN

PAYD//20220525

Cash Dividend DANSKE BANK A/S (CO)

NEWM

ISIN DK0010274414

DANSKE BANK A/S  (CO)

XDTE//20220318

RDTE//20220321

PAYD//20220322

GRSS//DKK2,

Cash Dividend DSV A/S (CO)

NEWM

ISIN DK0060079531

DSV A/S (CO)

XDTE//20220318

RDTE//20220321

PAYD//20220322

GRSS//DKK5,5

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20220321

XDTE//20220318

PAYD//20220322

GRSS//EUR0,5

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20220224

XDTE//20220223

PAYD//20220322

GRSS//USD0,06

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20220314

XDTE//20220311

PAYD//20220322

GRSS//USD1,45

Cash Dividend UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20220225

XDTE//20220224

PAYD//20220322

GRSS//EUR0,4268

Cash Dividend TOTAL ENERGIES SE(PA)

REPE

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220323

XDTE//20220322

PAYD//20220401

GRSS//EUR0,66

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220323

GRSS//USD0,724902

Cash Dividend WEBUILD SPA (MI)

REPL

ISIN IT0003865570

WEBUILD SPA (MI)

XDTE//20220523

RDTE//20220524

PAYD//20220525

GRSS//EUR0,055

Intrest Payment TURKEY REP 13-23 3,25%

REPL

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20220322

XDTE//20220323

PAYD//20220323

INTP//1,625

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20220622

RDTE//20220621

PAYD//20220622

INTP//UKWN

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220321

GRSS//USD0,12

Cash Dividend DEUT. POST AG (FR)

NEWM

ISIN DE0005552004

DEUT. POST AG   (FR)

XDTE//20220509

RDTE//UKWN

PAYD//20220511

GRSS//EUR1,8

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//20220323

XDTE//20220322

PAYD//20220329

GRSS//NILP

Cash Dividend CENTAMIN PLC (LO)

REPL

ISIN JE00B5TT1872

CENTAMIN PLC (LO)

XDTE//20220519

RDTE//20220520

PAYD//20220610

GRSS//USD0,05

Cash Dividend 360 DIGITECH INC ADR (NY

NEWM

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20220406

XDTE//20220405

PAYD//20220513

GRSS//USD0,25

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220322

GRSS//GBP0,3602

Data: 21.03.2022

Cash Dividend SAS AB -NEW- (ST)

REPE

ISIN SE0003366871

SAS AB -NEW- (ST)

RDTE//20220321

XDTE//20220318

PAYD//20220324

GRSS//NILP

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPL

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20220401

XDTE//20220331

PAYD//20220511

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20220511

Cash Dividend SWISS LIFE HOLDING (VX)

NEWM

ISIN CH0014852781

SWISS LIFE HOLDING (VX)

XDTE//20220426

RDTE//20220427

PAYD//20220428

GRSS//CHF25,

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220320

GRSS//USD0,6675

Dividend Reinvestment RENTOKIL INITIAL PLC (LO)

REPL

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220518

GRSS//GBP0,043

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

ADEX//UKWN

PAYD//20220523

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20220315

XDTE//20220314

PAYD//20220321

GRSS//NOK0,2

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220321

GRSS//USD0,5

Cash Dividend AMPHENOL CORP -A- (NY)

REPE

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20220322

XDTE//20220321

PAYD//20220413

GRSS//USD0,2

Cash Dividend ROCHE HOLDING AG - GENUSS (VX)

NEWM

ISIN CH0012032048

ROCHE HOLDING AG - GENUSS      (VX)

XDTE//20220317

RDTE//20220318

PAYD//20220321

GRSS//CHF9,3

Cash Dividend BROADCOM INC (NY)

REPE

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20220322

XDTE//20220321

PAYD//20220331

GRSS//USD4,1

Cash Dividend GERDAU SA -SPON ADR (NY)

REPL

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220323

GRSS//USD0,039319

Rights Distribution ELECTRICITE DE FRANCE (PA)

REPE

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20220322

XDTE//20220321

ISIN FR0014008WS3

ELECTR.DE FRAN.RIGHT EX210322 /3(PA

ADEX//1,/1,

PAYD//20220321

Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)

REPL

ISIN US8740602052

TAKEDA PHARMACEUTIC -SP ADR (NY)

RDTE//20220331

XDTE//20220330

PAYD//UKWN

GRSS//USD0,395778

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220415

GRSS//USD0,6875

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

REPL

ISIN DE0007100000

MERCEDES-BENZ GROUP AG -REG  (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220504

GRSS//EUR5,

Cash Dividend SONY GROUP CORPORATION ADR (NY)

REPL

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20220330

XDTE//20220329

PAYD//UKWN

GRSS//UKWN

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20220414

XDTE//20220413

PAYD//20220513

GRSS//USD0,97

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20220420

XDTE//20220419

PAYD//20220504

GRSS//USD0,8

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

REPE

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20220322

XDTE//20220321

PAYD//20220406

GRSS//USD0,7

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPE

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20220322

XDTE//20220321

PAYD//20220324

GRSS//USD0,0523

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

REPL

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//20220502

XDTE//20220429

PAYD//20220503

GRSS//EUR11,

Cash Dividend ADIDAS AG (REGISTERED) (FR)

NEWM

ISIN DE000A1EWWW0

ADIDAS AG (REGISTERED) (FR)

RDTE//20220516

XDTE//20220513

PAYD//20220517

GRSS//EUR3,3

Dividend Reinvestment UNILEVER PLC (AS

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ISIN NL0015000S61

UNILEVER PLC RIGHT EX240222(AS)

PAYD//20220322

ISIN GB00B10RZP78

UNILEVER PLC (AS)

NEWO//1,/95,4268

PAYD//20220322

Merger CITRIX SYSTEMS (NY)

REPL

ISIN US1773761002

CITRIX SYSTEMS  (NY)

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD104,

Cash Dividend ENI SPA (MI)

REPL

ISIN IT0003132476

ENI SPA    (MI)

XDTE//20220523

RDTE//20220524

PAYD//20220525

GRSS//EUR0,43

Cash Dividend BASF SE REGISTERED (FR)

NEWM

ISIN DE000BASF111

BASF SE REGISTERED (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220504

GRSS//EUR3,4

Data: 18.03.2022

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220401

GRSS//USD0,395

Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)

REPL

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220520

GRSS//GBP0,01

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

ADEX//UKWN

PAYD//20220525

Dividend Reinvestment 4IMPRINT GROUP PLC (LO)

NEWM

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

RDTE//20220429

XDTE//20220428

PAYD//20220531

GRSS//GBP0,2299

ISIN GB0006640972

4IMPRINT GROUP PLC    (LO)

ADEX//UKWN

PAYD//20220531

Merger NOBLE CORP NEW (NY)

NEWM

ISIN KYG6610J2093

NOBLE CORP NEW (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend BUNGE LIM (NY)

NEWM

ISIN BMG169621056

BUNGE LIM (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220602

GRSS//USD0,525

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPL

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20220422

XDTE//20220421

PAYD//20220601

GRSS//GBP0,1327

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20220601

Cash Dividend WEBER INC-A (NY)

NEWM

ISIN US94770D1028

WEBER INC-A (NY)

RDTE//20220308

XDTE//20220307

PAYD//20220318

GRSS//USD0,04

Cash Dividend COGNEX CORP (NY)

NEWM

ISIN US1924221039

COGNEX CORP (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220318

GRSS//USD0,065

Cash Dividend BW LPG LTD (OS)

NEWM

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20220307

XDTE//20220304

PAYD//20220318

GRSS//NOK1,58996

Cash Dividend NATURGY ENERGY GROUP SA (MA)

REPE

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20220321

XDTE//20220318

PAYD//20220322

GRSS//EUR0,5

Cash Dividend A P MOLLER MAERSK -B (CO)

NEWM

ISIN DK0010244508

A P MOLLER MAERSK -B (CO)

XDTE//20220316

RDTE//20220317

PAYD//20220318

GRSS//DKK2500,

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20220308

XDTE//20220307

PAYD//20220318

GRSS//USD0,25

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220318

GRSS//USD0,1575

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220318

GRSS//USD0,00625

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20220322

XDTE//20220321

PAYD//20220324

GRSS//USD0,0523

Cash Dividend MEDIFAST INC (NY)

NEWM

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20220329

XDTE//20220328

PAYD//20220509

GRSS//USD1,64

Cash Dividend NORDSTROM INC (NY)

NEWM

ISIN US6556641008

NORDSTROM INC  (NY)

RDTE//20220328

XDTE//20220325

PAYD//20220413

GRSS//USD0,19

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220414

GRSS//USD0,45

Cash Dividend NOVARTIS AG SP-ADR (NY)

REPL

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220317

GRSS//USD3,32525

Cash Dividend PAN AMERICAN SILVER (NY)

REPL

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220321

GRSS//USD0,12

Cash Dividend MULTICONSULT SHS (OS)

REPL

ISIN NO0010734338

MULTICONSULT SHS (OS)

XDTE//20220408

RDTE//20220411

PAYD//20220421

GRSS//NOK6,

Cash Dividend NORDEA BANK ABP (ST)

REPL

ISIN FI4000297767

NORDEA BANK ABP (ST)

XDTE//20220325

RDTE//20220328

PAYD//20220404

GRSS//EUR0,69

Cash Dividend ALCON AG (GE)

NEWM

ISIN CH0432492467

ALCON AG (GE)

RDTE//20220504

XDTE//20220503

PAYD//20220505

GRSS//CHF0,2

Cash Dividend NOVARTIS AG SP-ADR (NY)

NEWM

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220317

GRSS//USD3,32525

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220325

GRSS//GBP0,041595

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20220325

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220321

XDTE//20220318

PAYD//20220331

GRSS//USD0,04

Cash Dividend DSV A/S (CO)

REPE

ISIN DK0060079531

DSV A/S (CO)

XDTE//20220318

RDTE//20220321

PAYD//20220322

GRSS//DKK5,5

Cash Dividend DANSKE BANK A/S (CO)

REPE

ISIN DK0010274414

DANSKE BANK A/S  (CO)

XDTE//20220318

RDTE//20220321

PAYD//20220322

GRSS//DKK2,

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

REPE

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20220321

XDTE//20220318

PAYD//20220404

GRSS//USD0,0079

Cash Dividend VEOLIA ENVIRONNEMENT (PA)

NEWM

ISIN FR0000124141

VEOLIA ENVIRONNEMENT  (PA)

RDTE//20220706

XDTE//20220705

PAYD//20220707

GRSS//EUR1,

Redemption INDUSTRIVARDEN AB -A-FRIA (ST)

NEWM

ISIN SE0000190126

INDUSTRIVARDEN AB -A-FRIA (ST)

XDTE//20220318

PAYD//20220318

OFFR//ACTU/SEK265,932206

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPE

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20220321

XDTE//20220318

PAYD//20220323

GRSS//USD0,07

Cash Dividend KOMERCNI BANKA AS (PR)

NEWM

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20220429

XDTE//20220428

PAYD//20220523

GRSS//CZK43,8

Spin Off SPECTRUMONE AB (ST)

REPL

ISIN SE0006994448

SPECTRUMONE AB (ST)

XDTE//UKWN

RDTE//UKWN

ADEX//1,/1,

PAYD//UKWN

Change WELLTOWER INC (NY)

WITH

ISIN US95040Q1040

WELLTOWER INC (NY)

CHAN//NAME

Cash Dividend ALLIANZ SE (FR)

NEWM

ISIN DE0008404005

ALLIANZ SE (FR)

RDTE//20220506

XDTE//20220505

PAYD//20220509

GRSS//EUR10,8

Rights Distribution ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20220322

XDTE//20220321

ISIN FR0014008WS3

ELECTR.DE FRAN.RIGHT EX210322 /3(PA

ADEX//1,/1,

PAYD//20220321

Cash Dividend CR SUISSE GROUP NEW (VX)

REPL

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//CHF0,05

Data: 17.03.2022

Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)

NEWM

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220506

GRSS//GBP0,058

ISIN GB00B1YKG049

INTERNATIONAL PERSONAL FINAN (LO)

ADEX//UKWN

PAYD//20220506

Intrest Payment POLEN 12-23 3%

REPE

ISIN US731011AT95

POLEN        12-23 3

RDTE//20220316

XDTE//20220317

PAYD//20220317

INTP//1,5

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20220303

XDTE//20220302

PAYD//20220317

GRSS//USD0,04

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220317

GRSS//USD0,56

Cash Dividend DICK'S SPORTING GOODS INC (NY)

REPE

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220325

GRSS//USD0,4875

Cash Dividend PROLOGIS INC (NY)

REPE

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220331

GRSS//USD0,79

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20220303

XDTE//20220302

PAYD//20220317

GRSS//USD0,1125

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

REPE

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220408

GRSS//USD0,01

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220317

GRSS//USD0,28

Cash Dividend ROCHE HOLDING AG - GENUSS (VX)

REPE

ISIN CH0012032048

ROCHE HOLDING AG - GENUSS      (VX)

XDTE//20220317

RDTE//20220318

PAYD//20220321

GRSS//CHF9,3

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

RDTE//20220330

XDTE//20220329

PAYD//20220415

GRSS//USD0,225

Cash Dividend BW LPG LTD (OS)

REPE

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20220307

XDTE//20220304

PAYD//20220318

GRSS//NOK1,58996

Cash Dividend BNP PARIBAS (PA)

CANC

ISIN FR0000131104

BNP PARIBAS   (PA)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

GRSS//EUR3,67

Cash Dividend NYFOSA AB (ST)

REPL

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20220629

RDTE//20220630

PAYD//20220705

GRSS//SEK0,95

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

NEWM

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20221101

XDTE//20221031

PAYD//20221102

GRSS//EUR0,465

Cash Dividend RWE AG -A- (FR)

NEWM

ISIN DE0007037129

RWE AG -A-  (FR)

XDTE//20220429

RDTE//20220502

PAYD//20220503

GRSS//EUR0,9

Cash Dividend HOCHTIEF AG (FR)

NEWM

ISIN DE0006070006

HOCHTIEF AG     (FR)

XDTE//20220428

RDTE//20220429

PAYD//20220707

GRSS//EUR1,91

Reverse Stock Split MONEYGRAM INTERNATIONAL INC (NY)

WITH

ISIN US60935Y2081

MONEYGRAM INTERNATIONAL INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//1,/10,

PAYD//UKWN

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

REPE

ISIN IE00BKX55Q28

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

RDTE//20220318

XDTE//20220317

PAYD//20220330

GRSS//GBP0,127465

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

REPE

ISIN IE0005042456

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

RDTE//20220318

XDTE//20220317

PAYD//20220330

GRSS//GBP0,0427

Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)

REPE

ISIN IE0031442068

ISH.PLC C.S P500 U.ETF EUR(DIST)(AS

RDTE//20220318

XDTE//20220317

PAYD//20220330

GRSS//USD0,1293

Cash Dividend CHUBB LIMITED (NY)

REPE

ISIN CH0044328745

CHUBB LIMITED (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220408

GRSS//USD0,8

Cash Dividend BURGENLAND HOLDING AG (WE)

REPE

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20220318

XDTE//20220317

PAYD//20220324

GRSS//EUR3,45

Cash Dividend CENTAMIN PLC (LO)

NEWM

ISIN JE00B5TT1872

CENTAMIN PLC (LO)

XDTE//20220519

RDTE//20220520

PAYD//20220610

GRSS//USD0,05

Cash Dividend WAL-MART INC (NY)

REPE

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220404

GRSS//USD0,56

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

REPL

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220324

GRSS//USD0,132332

Cash Dividend GOLD FIELDS LTD SP-ADR (NY)

REPL

ISIN US38059T1060

GOLD FIELDS LTD SP-ADR   (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220324

GRSS//USD0,172031

Data: 16.03.2022

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220509

GRSS//USD1,62

Cash Dividend NORTONLIFELOCK (NY)

NEWM

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220316

GRSS//USD0,125

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220316

GRSS//USD1,57

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

REPE

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20220317

XDTE//20220316

PAYD//20220331

GRSS//USD0,08

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20220223

XDTE//20220222

PAYD//20220316

GRSS//USD0,24

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20220317

XDTE//20220316

PAYD//20220331

GRSS//USD0,32

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220421

GRSS//USD0,3

Cash Dividend ORKLA ASA (OS)

REPL

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//20220422

XDTE//20220421

PAYD//20220503

GRSS//NOK3,

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

REPL

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20220323

XDTE//20220322

PAYD//20220404

GRSS//USD12,75

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPE

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20220316

XDTE//20220315

PAYD//20220414

GRSS//USD0,3

Cash Dividend CR SUISSE GROUP NEW (VX)

REPL

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

XDTE//20220503

RDTE//20220504

PAYD//20220505

GRSS//CHF0,05

Intrest Payment POLEN 12-23 3%

REPL

ISIN US731011AT95

POLEN        12-23 3

RDTE//20220316

XDTE//20220317

PAYD//20220317

INTP//1,5

Intrest Payment GOODY TIRE RUB 98-28 7%

NEWM

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20220314

XDTE//20220315

PAYD//20220315

INTP//3,5

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220430

GRSS//USD1,

Intrest Payment TURKEY REP 13-23 3,25%

REPL

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20220322

XDTE//20220323

PAYD//20220323

INTP//1,625

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20220317

XDTE//20220316

PAYD//20220331

GRSS//USD0,65

Cash Dividend A P MOLLER MAERSK -B (CO)

REPE

ISIN DK0010244508

A P MOLLER MAERSK -B (CO)

XDTE//20220316

RDTE//20220317

PAYD//20220318

GRSS//DKK2500,

Cash Dividend AFRICA OIL CORP (ST)

REPL

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20220317

XDTE//20220316

PAYD//20220331

GRSS//CAD0,025

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20220519

XDTE//20220518

PAYD//20220609

GRSS//USD0,62

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220415

GRSS//USD0,46

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

REPL

ISIN IT0003856405

LEONARDO S.P.A. (MI)

XDTE//20220620

RDTE//20220621

PAYD//20220622

GRSS//EUR0,14

Cash Dividend VOLKSWAGEN AG PREF(FR)

NEWM

ISIN DE0007664039

VOLKSWAGEN AG PREF(FR)

RDTE//20220516

XDTE//20220513

PAYD//20220517

GRSS//EUR7,56

Change HOLLYFRONTIER CORP (NY)

WITH

ISIN US4361061082

HOLLYFRONTIER CORP (NY)

XDTE//UKWN

CHAN//NAME

PAYD//UKWN

NEWO//1,/1,

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20220224

XDTE//20220223

PAYD//20220316

GRSS//USD0,12

Merger HOLLYFRONTIER CORP (NY)

REPL

ISIN US4361061082

HOLLYFRONTIER CORP (NY)

XDTE//20220316

ISIN US4039491000

HF SINCLAIR CORPORATION (NY)

NEWO//1,/1,

PAYD//20220316

Cash Dividend SBM OFFSHORE NV (AS)

CANC

ISIN NL0000360618

SBM OFFSHORE NV (AS)

XDTE//20220408

RDTE//20220411

PAYD//20220504

GRSS//USD1,

Rights Distribution SBM OFFSHORE NV (AS)

NEWM

ISIN NL0000360618

SBM OFFSHORE NV (AS)

RDTE//20220411

XDTE//20220408

ISIN NL0015000TJ0

SBM OFFSHORE NV RIGHT EX080422 (AS)

ADEX//1,/1,

PAYD//20220408

Data: 15.03.2022

Dividend Reinvestment RENTOKIL INITIAL PLC (LO)

REPL

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220518

GRSS//GBP0,043

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

ADEX//UKWN

PAYD//20220523

Dividend Reinvestment BODYCOTE PLC (LO)

NEWM

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20220422

XDTE//20220421

PAYD//20220603

GRSS//GBP0,138

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20220603

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220315

GRSS//USD0,121667

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,2

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,64

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220315

GRSS//USD0,79

Cash Dividend BOISE CASCADE COMPANY (NY)

NEWM

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220315

GRSS//USD0,12

Cash Dividend WHITING PETROLEUM CORP (NY)

NEWM

ISIN US9663875089

WHITING PETROLEUM CORP (NY)

RDTE//20220221

XDTE//20220217

PAYD//20220315

GRSS//USD0,25

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220315

GRSS//USD0,5

Cash Dividend PANDORA A/S (CO)

NEWM

ISIN DK0060252690

PANDORA A/S (CO)

XDTE//20220311

RDTE//20220314

PAYD//20220315

GRSS//DKK16,

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220315

GRSS//USD0,56

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,46

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220315

GRSS//USD0,33

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,17

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220315

GRSS//USD0,335

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,125

Cash Dividend STAR BULK CARRIERS CORP (NY)

NEWM

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220315

GRSS//USD2,

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20220308

XDTE//20220307

PAYD//20220315

GRSS//USD0,03

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD1,38

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220315

GRSS//USD0,125

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,58

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20220316

XDTE//20220315

PAYD//20220406

GRSS//USD1,5

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,425

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220315

GRSS//USD0,4

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220315

GRSS//USD0,1

Cash Dividend NOVARTIS AG SP-ADR (NY)

REPL

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220317

GRSS//USD3,32525

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

NEWM

ISIN IT0003856405

LEONARDO S.P.A. (MI)

XDTE//20220620

PAYD//20220622

GRSS//EUR0,14

Merger MANDIANT INC (NY)

NEWM

ISIN US5626621065

MANDIANT INC (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD23,

Cash Dividend EOG RES. INC (NY)

REPL

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220329

GRSS//USD1,

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BPVBW226

SHELL PLC RIGHT EX170222/2 (LO)

RTUN//1,/1,

RDTE//20220218

XDTE//20220217

PAYD//20220328

GRSS//GBP0,1828

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20220328

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

REPL

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20220318

XDTE//20220317

PAYD//20220401

GRSS//EUR0,13

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPL

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20220316

XDTE//20220315

PAYD//20220414

GRSS//USD0,3

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20220321

XDTE//20220318

PAYD//20220322

GRSS//EUR0,5

Data: 14.03.2022

Stock Split AMAZON COM. INC (NY)

NEWM

ISIN US0231351067

AMAZON COM. INC (NY)

XDTE//UKWN

ADEX//19,/1,

PAYD//UKWN

Dividend Reinvestment ABN AMRO BANK NV (AS)

REPL

ISIN NL0011540547

ABN AMRO BANK NV (AS)

ISIN NL0015000RQ9

ABN AMRO BANK NV RIGHT EX220422

RDTE//20220425

XDTE//20220422

PAYD//20220518

ISIN NL0011540547

ABN AMRO BANK NV (AS)

NEWO//UKWN

PAYD//20220518

Cash Dividend HUMANA INC (NY)

NEWM

ISIN US4448591028

HUMANA INC (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220429

GRSS//USD0,7875

Intrest Payment PKO BANK POLSKI 12-22 4,63% REGS

REPE

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20220311

XDTE//20220326

PAYD//20220326

INTP//2,315

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220312

GRSS//USD1,49

Cash Dividend PITNEY BOWES (NY)

NEWM

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220314

GRSS//USD0,05

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220314

GRSS//USD0,13

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220314

GRSS//USD0,48

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220314

GRSS//USD1,13

Cash Dividend PULTE GROUP INC (NY)

REPE

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220405

GRSS//USD0,15

Cash Dividend T ROWE PRICE GROUP INC (NY)

REPE

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220330

GRSS//USD1,2

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

REPE

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220414

GRSS//USD0,79

Cash Dividend PARAMOUNT GLOBAL -B- (NY)

REPE

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220401

GRSS//USD0,24

Cash Dividend MAXAR TECHNOLOGIES INC (NY)

REPE

ISIN US57778K1051

MAXAR TECHNOLOGIES INC (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//USD0,01

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//USD0,01

Cash Dividend MACY'S INC (NY)

REPE

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220401

GRSS//USD0,1575

Cash Dividend DNO ASA (OS)

REPE

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20220315

XDTE//20220314

PAYD//20220321

GRSS//NOK0,2

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20220315

XDTE//20220314

PAYD//20220407

GRSS//USD0,69

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220401

GRSS//USD0,44

Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

NEWM

ISIN DE000SHA0159

SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR

XDTE//20220422

RDTE//20220425

PAYD//20220426

GRSS//EUR0,5

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20220321

XDTE//20220318

PAYD//20220412

GRSS//USD0,609854

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20220331

XDTE//20220330

PAYD//UKWN

GRSS//UKWN

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20220324

XDTE//20220323

PAYD//20220407

GRSS//USD0,15

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

REPL

ISIN IE00BKX55Q28

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

RDTE//20220318

XDTE//20220317

PAYD//20220330

GRSS//GBP0,127465

Cash Dividend BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220315

GRSS//USD0,1

Cash Dividend ADECCO GROUP AG (VX)

NEWM

ISIN CH0012138605

ADECCO GROUP AG (VX)

XDTE//20220419

RDTE//20220420

PAYD//20220421

GRSS//CHF1,25

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

REPL

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20220318

XDTE//20220317

PAYD//20220401

GRSS//EUR0,13

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

REPL

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20220321

XDTE//20220318

PAYD//20220404

GRSS//USD0,0079

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20220526

XDTE//20220525

PAYD//20220616

GRSS//USD0,26

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//USD0,03

Cash Dividend HERMES INT. SA (PA)

REPL

ISIN FR0000052292

HERMES INT. SA (PA)

XDTE//20220425

RDTE//20220426

PAYD//20220427

GRSS//EUR5,5

Spin Off EVRAZ PLC (LO)

REPL

ISIN GB00B71N6K86

EVRAZ PLC (LO)

XDTE//20220214

RDTE//20220215

ISIN RU000A0B90N8

RASPADSKAYA PJSC (LO)

ADEX//0,425547/1,

PAYD//20220407

Cash Dividend EOG RES. INC (NY)

REPL

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220329

GRSS//USD1,

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220401

GRSS//USD0,76

Cash Dividend ARES CAPITAL CORP (NY)

REPE

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//USD0,42

Cash Dividend GARMIN LTD (NY)

REPE

:ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//USD0,67

Dividend Option SSE PLC (LO)

REPE

ISIN GB0007908733

SSE PLC (LO)

RDTE//20220114

XDTE//20220113

PAYD//20220310

GRSS//GBP0,255

ISIN GB0007908733

SSE PLC (LO)

ADEX//1,/61,921569

PAYD//20220310

Cash Dividend BURGENLAND HOLDING AG (WE)

NEWM

ISIN AT0000640552

BURGENLAND HOLDING AG (WE)

RDTE//20220318

XDTE//20220317

PAYD//20220324

GRSS//EUR3,45

Cash Dividend BRUNELLO CUCINELLI SPA (MI)

NEWM

ISIN IT0004764699

BRUNELLO CUCINELLI SPA (MI)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR0,42

Cash Dividend ROCHE HOLDING AG - GENUSS (VX)

REPL

ISIN CH0012032048

ROCHE HOLDING AG - GENUSS      (VX)

XDTE//20220317

RDTE//20220318

PAYD//20220321

GRSS//CHF9,3

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220330

GRSS//USD0,73

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20220324

XDTE//20220323

PAYD//20220412

GRSS//USD1,25

Rights Distribution NORTHERN OCEAN LTD (OS)

NEWM

ISIN BMG6682J1036

RDTE//20220117

XDTE//20220114

ISIN BMG6682J1374

NORTHERN OCEAN LTD RIGHT EX140122

ADEX//0,25177/1,

PAYD//20220314

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

REPL

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20220422

XDTE//20220421

PAYD//20220601

GRSS//GBP0,1327

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20220601

Cash Dividend MONDI PLC (LO)

CANC

ISIN GB00B1CRLC47

MONDI PLC (LO)

XDTE//20220407

RDTE//20220408

PAYD//20220516

GRSS//EUR0,45

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20220321

XDTE//20220318

PAYD//20220412

GRSS//USD0,738652

Data: 11.03.2022

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

REPL

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20220413

XDTE//20220414

PAYD//20220414

INTP//2,4375

Cash Dividend AIR LIQUIDE (PA)

NEWM

ISIN FR0000120073

AIR LIQUIDE  (PA)

XDTE//20220516

RDTE//20220517

PAYD//20220518

GRSS//EUR2,9

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

REPE

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

RDTE//20220310

XDTE//20220311

PAYD//20220311

INTP//4,125

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220311

GRSS//USD0,59

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220311

GRSS//USD1,18

Cash Dividend MKS INSTRUMENTS INC (NY)

NEWM

ISIN US55306N1046

MKS INSTRUMENTS INC (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220311

GRSS//USD0,22

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220311

GRSS//USD0,57

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220311

GRSS//USD0,6

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220311

GRSS//USD0,4775

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220311

GRSS//USD0,98

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220311

GRSS//USD1,2

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220311

GRSS//USD0,6

Cash Dividend DEVON ENERGY CORP (NY)

REPE

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20220314

XDTE//20220311

PAYD//20220331

GRSS//USD1,

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20220314

XDTE//20220311

PAYD//20220322

GRSS//USD1,45

Cash Dividend METLIFE INC (NY)

REPE

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220314

GRSS//USD0,48

Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)

NEWM

ISIN IE0031442068

ISH.PLC C.S P500 U.ETF EUR(DIST)(AS

RDTE//20220318

XDTE//20220317

PAYD//20220330

GRSS//USD0,1293

Cash Dividend GLOBALWORTH REAL ESTATE INV LTD(LO)

NEWM

ISIN GG00B979FD04

GLOBALWORTH REAL ESTATE INV LTD(LO)

RDTE//20220318

XDTE//20220317

PAYD//20220401

GRSS//EUR0,13

Cash Dividend GEBERIT AG -REG (VX)

NEWM

ISIN CH0030170408

GEBERIT AG -REG (VX)

XDTE//20220419

RDTE//20220420

PAYD//20220421

GRSS//CHF12,5

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

NEWM

ISIN IE0005042456

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

RDTE//20220318

XDTE//20220317

PAYD//20220330

GRSS//GBP0,0427

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20220318

XDTE//UKWN

PAYD//20220330

GRSS//GBP0,127465

Cash Dividend EVRAZ PLC (LO)

CANC

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220330

GRSS//USD0,5

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20220321

XDTE//20220318

PAYD//20220404

GRSS//UKWN

Cash Dividend DNO ASA (OS)

REPL

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20220315

XDTE//20220314

PAYD//20220321

GRSS//NOK0,2

Cash Dividend DNB BANK ASA (OS)

REPL

ISIN NO0010161896

DNB BANK ASA (OS)

RDTE//20220428

XDTE//20220427

PAYD//20220505

GRSS//NOK9,75

Cash Dividend STURM RUGER AND CO (NY)

REPL

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,86

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20220518

XDTE//20220517

PAYD//20220610

GRSS//USD0,9

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

REPE

ISIN XS1117298916

CROATIA 15-25  3,00  11/03

RDTE//20220310

XDTE//20220311

PAYD//20220311

INTP//3,

Cash Dividend PANDORA A/S (CO)

REPE

ISIN DK0060252690

PANDORA A/S (CO)

XDTE//20220311

RDTE//20220314

PAYD//20220315

GRSS//DKK16,

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220510

GRSS//USD0,52

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20220421

XDTE//20220420

PAYD//20220513

GRSS//USD0,47

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20220513

XDTE//20220512

PAYD//20220601

GRSS//USD0,21

Cash Dividend LUFAX HLDG LTD ADR (NY)

NEWM

ISIN US54975P1021

LUFAX HLDG LTD ADR (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220422

GRSS//USD0,34

Dividend Option SSE PLC (LO)

NEWM

ISIN GB0007908733

SSE PLC (LO)

RDTE//20220114

XDTE//20220113

PAYD//20220310

GRSS//GBP0,255

Cash Dividend AFRICA OIL CORP (ST)

NEWM

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//CAD0,025

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220421

GRSS//USD0,32

Data: 10.03.2022

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20220318

XDTE//20220317

PAYD//20220426

GRSS//USD1,68

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20220429

Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)

NEWM

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

RDTE//20220422

XDTE//20220421

PAYD//20220601

GRSS//GBP0,1327

ISIN GB0005603997

LEGAL   GENERAL GR. PLC   (LO)

ADEX//UKWN

PAYD//20220601

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20220325

XDTE//20220324

PAYD//20220504

GRSS//GBP0,5445

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20220504

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20220210

XDTE//20220209

PAYD//20220310

GRSS//USD0,78

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220310

GRSS//USD0,9

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

NEWM

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20220224

XDTE//20220223

PAYD//20220310

GRSS//USD0,66

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20220210

XDTE//20220209

PAYD//20220310

GRSS//USD0,77

Cash Dividend CONSTELLATION ENERGY CORP (NY)

NEWM

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220310

GRSS//USD0,141

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220310

GRSS//USD0,515

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220310

GRSS//USD0,3375

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20220303

XDTE//20220302

PAYD//20220310

GRSS//USD0,06

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220310

GRSS//USD0,24

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,47

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220310

GRSS//USD1,52

Cash Dividend WILLIAMS COMPANIES (NY)

REPE

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220328

GRSS//USD0,425

Cash Dividend EXP WORLD HOLDINGS INC (NY)

REPE

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220331

GRSS//USD0,04

Cash Dividend GLOBAL PAYMENTS INC (NY)

REPE

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,25

Cash Dividend AUTOMATIC DATA PROCE (NY)

REPE

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220401

GRSS//USD1,04

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220310

GRSS//USD1,42

Cash Dividend AMER EAGLE OUTFITTERS (NY)

REPE

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220324

GRSS//USD0,18

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20220210

XDTE//20220209

PAYD//20220310

GRSS//USD0,88

Cash Dividend NASDAQ INC (NY)

REPE

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,54

Cash Dividend IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220310

GRSS//USD1,64

Cash Dividend HP ENTERPRISE CO (NY)

REPE

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220408

GRSS//USD0,12

Cash Dividend NOVARTIS AG REG. (VX)

NEWM

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20220309

XDTE//20220308

PAYD//20220310

GRSS//CHF3,1

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,4

Cash Dividend MICROSOFT CORP (NY)

NEWM

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20220217

XDTE//20220216

PAYD//20220310

GRSS//USD0,62

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20220323

XDTE//20220322

PAYD//20220404

GRSS//USD17,

Cash Dividend CIVITAS RESOURCES INC (NY)

NEWM

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220330

GRSS//USD1,2125

Cash Dividend BRENNTAG SE

NEWM

ISIN DE000A1DAHH0

BRENNTAG SE

XDTE//20220610

RDTE//UKWN

PAYD//20220614

GRSS//EUR1,45

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220310

GRSS//USD0,98

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20220315

XDTE//20220314

PAYD//20220321

GRSS//NOK0,2

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220502

GRSS//USD0,55

Cash Dividend FLOW TRADERS N.V. (AS)

REPL

ISIN NL0011279492

FLOW TRADERS N.V. (AS)

XDTE//20220503

RDTE//20220504

PAYD//20220506

GRSS//EUR0,35

Cash Dividend KELLER GROUP PLC (LO)

REPL

ISIN GB0004866223

KELLER GROUP PLC   (LO)

XDTE//20220601

RDTE//20220606

PAYD//20220701

GRSS//GBP0,233

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20220331

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend VIVENDI SE (PA)

NEWM

ISIN FR0000127771

VIVENDI SE  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR0,25

Cash Dividend SONY GROUP CORPORATION ADR (NY)

NEWM

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20220330

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend SIBANYE STILLWATER LTD ADR (NY)

NEWM

ISIN US82575P1075

SIBANYE STILLWATER LTD ADR (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220407

GRSS//USD0,394897

Change ABERDEEN STD.PHYS.PLAT.SHS.ETF-D

NEWM

ISIN US0032601066

ABERDEEN STD.PHYS.PLAT.SHS.ETF-D(NY

CHAN//NAME

ADTX//OLD NAME: ABERDEEN STD PLATINUM ETF .

NEW NAME: ABERDEENN PHYSICAL

PLATINUM SHARES

ISIN REMAINS THE SAME.

Change AB.ST.PREC.METALS BASKET ETF TR.

NEWM

ISIN US0032631006

AB.ST.PREC.METALS BASKET ETF TR.(NY

EFFD//UKWN

ADTX//OLD NAME: ABERDEEN STD PRECIOUS METALS BASKET .

NEW NAME: ABERDEEN PHYSICAL

PRECIOUS METALS BASKET

SHARES

ISIN REMAINS THE SAME.

Cash Dividend STURM RUGER AND CO (NY)

REPL

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,86

Cash Dividend TEXTRON INC (NY)

REPE

ISIN US8832031012

TEXTRON INC  (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220401

GRSS//USD0,02

Cash Dividend GOLD FIELDS LTD SP-ADR (NY)

REPL

ISIN US38059T1060

GOLD FIELDS LTD SP-ADR   (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220324

GRSS//USD0,173825

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

REPE

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD1,12

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

NEWM

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20220331

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend PERSIMMON (LO)

REPE

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220401

GRSS//GBP1,25

Cash Dividend EVRAZ PLC (LO)

REPE

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220330

GRSS//USD0,5

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220331

GRSS//USD0,81

Cash Dividend NEXA RESOURCES S A (NY)

REPL

ISIN LU1701428291

NEXA RESOURCES S A (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,377533

Cash Dividend ANGLO AMERICAN PLC (LO)

CANC

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20220318

XDTE//20220317

PAYD//20220426

GRSS//USD0,5

Cash Dividend HSBC HOLD. PLC (LO)

REPE

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220428

GRSS//USD0,18

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20220331

XDTE//20220330

PAYD//UKWN

GRSS//UKWN

Cash Dividend MERCK KGAA (FR)

NEWM

ISIN DE0006599905

MERCK KGAA (FR)

RDTE//20220426

XDTE//20220425

PAYD//20220427

GRSS//EUR1,85

Data: 9.03.2022

Dividend Reinvestment TRAVIS PERKINS (LO)

REPL

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20220401

XDTE//20220331

PAYD//20220513

GRSS//GBP0,26

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

ADEX//UKWN

PAYD//20220513

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

REPE

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20220308

XDTE//20220309

PAYD//20220309

INTP//2,3

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

REPL

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220519

GRSS//GBP0,0133

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20220519

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

REPE

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220325

GRSS//USD0,25

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

NEWM

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20220308

XDTE//20220309

PAYD//20220309

INTP//2,3

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

REPE

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20220310

XDTE//20220309

PAYD//20220324

GRSS//USD0,2

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220331

GRSS//USD1,65

Cash Dividend NEWMONT CORPORATION (NY)

REPE

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220324

GRSS//USD0,55

Cash Dividend DICK'S SPORTING GOODS INC (NY)

NEWM

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220325

GRSS//USD0,4875

Cash Dividend ARCELORMITTAL (AS)

REPL

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20220516

XDTE//20220513

PAYD//20220610

GRSS//UKWN

Cash Dividend VALE SA SP ADR (NY)

REPL

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220323

GRSS//USD0,721401

Cash Dividend FRESNILLO PLC (LO)

NEWM

ISIN GB00B2QPKJ12

FRESNILLO PLC (LO)

RDTE//20220429

XDTE//20220428

PAYD//20220527

GRSS//UKWN

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

REPE

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20220224

XDTE//20220223

PAYD//20220310

GRSS//USD0,66

Cash Dividend KIMCO REALTY CORP (NY)

REPE

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220324

GRSS//USD0,19

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220324

GRSS//USD1,9

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPL

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20220401

XDTE//20220331

PAYD//20220511

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20220511

Cash Dividend KELLER GROUP PLC (LO)

NEWM

ISIN GB0004866223

KELLER GROUP PLC   (LO)

XDTE//20220601

RDTE//20220606

PAYD//20220701

GRSS//GBP0,233

Cash Dividend MUNCHENER RUCKVERS.-REG (FR)

NEWM

ISIN DE0008430026

MUNCHENER RUCKVERS.-REG (FR)

RDTE//20220502

XDTE//20220429

PAYD//20220503

GRSS//EUR11,

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220415

GRSS//USD0,13

Cash Dividend PPL CORP (NY)

REPE

ISIN US69351T1060

PPL CORP (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220401

GRSS//USD0,2

Cash Dividend TRAVELERS COS INC /THE (NY)

REPE

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220331

GRSS//USD0,88

Cash Dividend VF CORPORATION (NY)

REPE

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220321

GRSS//USD0,5

Cash Dividend COVESTRO AG (FR)

NEWM

ISIN DE0006062144

COVESTRO AG (FR)

RDTE//20220425

XDTE//20220422

PAYD//20220426

GRSS//EUR3,4

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

NEWM

ISIN AT0000908504

VIENNA INSUR.GR.AG WIEN VERSICH(WE)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR1,25

Data: 8.03.2022

Cash Dividend AUDIOCODES (NY)

REPE

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220301

GRSS//USD0,18

Dividend Reinvestment MONDI PLC (LO)

NEWM

ISIN GB00B1CRLC47

MONDI PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220516

GRSS//UKWN

ISIN GB00B1CRLC47

MONDI PLC (LO)

ADEX//UKWN

PAYD//20220516

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//GBP3,5232

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Dividend Reinvestment ABN AMRO BANK NV (AS)

REPL

ISIN NL0011540547

ABN AMRO BANK NV (AS)

ISIN NL0015000RQ9

ABN AMRO BANK NV RIGHT EX220422

RDTE//20220425

XDTE//20220422

PAYD//20220518

GRSS//EUR0,61

ISIN NL0011540547

ABN AMRO BANK NV (AS)

NEWO//UKWN

PAYD//20220518

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220308

GRSS//USD0,61

Cash Dividend PJT PARTNERS INC (NY)

REPE

ISIN US69343T1079

PJT PARTNERS INC (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220323

GRSS//USD0,25

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

PAYD//20220308

GRSS//USD0,05

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220308

GRSS//USD0,76

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220308

GRSS//USD1,94

Cash Dividend ELECTRONIC ARTS INC (NY)

REPE

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220323

GRSS//USD0,17

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220318

GRSS//USD0,00625

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220308

GRSS//USD1,06

Cash Dividend HARMONY GOLD MINING - ADR (NY)

REPL

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220418

GRSS//USD0,026011

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

REPL

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20220328

XDTE//20220325

PAYD//20220405

GRSS//USD1,036028

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220321

XDTE//20220318

PAYD//20220331

GRSS//USD0,04

Intrest Payment GOODY TIRE RUB 98-28 7%

REPL

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20220314

XDTE//20220315

PAYD//20220315

INTP//3,5

Cash Dividend HP INC (NY)

REPE

ISIN US40434L1052

HP INC (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220406

GRSS//USD0,25

Cash Dividend NOVARTIS AG REG. (VX)

REPE

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20220309

XDTE//20220308

PAYD//20220310

GRSS//CHF3,1

Cash Dividend KINROSS GOLD CORP (NY)

REPE

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220324

GRSS//USD0,03

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20220317

XDTE//20220316

PAYD//20220414

GRSS//USD0,489672

Cash Dividend POLYMETAL INTERNATIONAL PLC (LO)

REPL

ISIN JE00B6T5S470

POLYMETAL INTERNATIONAL PLC (LO)

RDTE//20220506

XDTE//20220505

PAYD//20220527

GRSS//USD0,52

Cash Dividend CLIQ DIGITAL AG (FR)

NEWM

ISIN DE000A0HHJR3

CLIQ DIGITAL AG (FR)

RDTE//20220420

XDTE//20220419

PAYD//20220421

GRSS//EUR1,1

Cash Dividend DRAEGERWERK AG & CO KGAA VORZ (FR)

NEWM

ISIN DE0005550636

DRAEGERWERK AG   CO KGAA VORZ  (FR)

RDTE//20220510

XDTE//20220509

PAYD//20220511

GRSS//EUR0,19

Cash Dividend ARCELORMITTAL (AS)

NEWM

ISIN LU1598757687

ARCELORMITTAL (AS)

RDTE//20220516

XDTE//20220513

PAYD//20220610

GRSS//USD0,38

Data: 7.03.2022

Dividend Reinvestment ITV PLC (LO)

REPL

ISIN GB0033986497

ITV PLC  (LO)

RDTE//20220419

XDTE//20220414

PAYD//20220526

GRSS//GBP0,033

ISIN GB0033986497

ITV PLC  (LO)

ADEX//UKWN

PAYD//20220526

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

REPL

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20220401

XDTE//20220331

PAYD//20220513

GRSS//GBP0,0444

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//UKWN

PAYD//20220513

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

NEWM

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20220224

XDTE//20220307

PAYD//20220307

INTP//1,125

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220302

XDTE//20220301

PAYD//20220307

GRSS//USD0,121823

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220307

GRSS//USD0,184723

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220307

GRSS//USD0,66

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20220302

XDTE//20220301

PAYD//20220307

GRSS//USD0,1338

Cash Dividend WEBER INC-A (NY)

REPE

ISIN US94770D1028

WEBER INC-A (NY)

RDTE//20220308

XDTE//20220307

PAYD//20220318

GRSS//USD0,04

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

REPE

ISIN US08265T2087

RDTE//20220308

XDTE//20220307

PAYD//20220315

GRSS//USD0,03

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20220228

XDTE//20220225

PAYD//20220307

GRSS//NOK1,4

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

REPE

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20220308

XDTE//20220307

PAYD//20220318

GRSS//USD0,25

Cash Dividend ALCOA CORP.(NY)

REPE

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20220308

XDTE//20220307

PAYD//20220324

GRSS//USD0,1

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

GRSS//EUR5,5

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220422

GRSS//USD0,63

Cash Dividend MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

XDTE//20220407

RDTE//20220408

PAYD//20220516

GRSS//EUR0,45

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//GBP3,5232

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Cash Dividend GOLD FIELDS LTD SP-ADR (NY)

NEWM

ISIN US38059T1060

GOLD FIELDS LTD SP-ADR   (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220324

GRSS//USD0,173825

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20220317

XDTE//20220316

PAYD//20220331

GRSS//USD0,08

Cash Dividend ROYAL GOLD INC (NY)

NEWM

ISIN US7802871084

ROYAL GOLD INC     (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220414

GRSS//USD0,35

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20220322

XDTE//20220321

PAYD//20220331

GRSS//USD4,1

Cash Dividend MONDI PLC (LO)

REPL

ISIN GB00B1CRLC47

MONDI PLC (LO)

XDTE//20220407

RDTE//20220408

PAYD//20220516

GRSS//EUR0,45

Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)

NEWM

ISIN NL0015000IY2

UNIVERSAL MUSIC GROUP N.V (AS)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

GRSS//EUR0,2

Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS

REPL

ISIN XS1807305328

A.REP.OF EG.18-30 5,625  16/04 REGS

RDTE//20220415

XDTE//20220416

PAYD//20220416

INTP//5,625

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20221229

RDTE//20221230

PAYD//20230104

GRSS//SEK0,95

Cash Dividend ABB LTD (VX)

NEWM

ISIN CH0012221716

ABB LTD                        (VX)

RDTE//20220329

XDTE//20220328

PAYD//20220330

GRSS//CHF0,82

Cash Dividend AFRICA OIL CORP (ST)

NEWM

ISIN CA00829Q1019

AFRICA OIL CORP (ST)

RDTE//20220317

XDTE//20220316

PAYD//20220331

GRSS//USD0,025

Cash Dividend ALCON AG (GE)

NEWM

ISIN CH0432492467

ALCON AG (GE)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

GRSS//CHF0,2

Capital distribution AVIVA PLC (LO)

CANC

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend GENERAL ELECTRIC CO (NY)

REPE

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20220308

XDTE//20220307

PAYD//20220425

GRSS//USD0,08

Cash Dividend CRH PLC (LO)

REPL

ISIN IE0001827041

CRH PLC (LO)

XDTE//20220310

RDTE//20220311

PAYD//20220505

GRSS//UKWN

Cash Dividend EXP WORLD HOLDINGS INC (NY)

REPL

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220331

GRSS//USD0,04

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

REPL

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20220413

XDTE//20220414

PAYD//20220414

INTP//2,4375

Cash Dividend SUBSEA 7 SA (OS)

REPL

ISIN LU0075646355

SUBSEA 7 SA  (OS)

XDTE//20220428

RDTE//20220429

PAYD//20220506

GRSS//NOK1,

Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)

NEWM

ISIN US8740602052

TAKEDA PHARMACEUTIC -SP ADR (NY)

RDTE//20220331

XDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20220629

RDTE//UKWN

PAYD//UKWN

GRSS//SEK0,95

Change HOLLYFRONTIER CORP (NY)

NEWM

ISIN US4361061082

HOLLYFRONTIER CORP (NY)

XDTE//UKWN

CHAN//NAME

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

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

REPL

ISIN XS1085735899

PORTUGAL REP. 14-24 5,125  REGS

RDTE//20220414

XDTE//20220415

PAYD//20220415

INTP//2,5625

Data: 4.03.2022

Dividend Option PHILIPS KON. -ADR (NY

REPL

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20220513

XDTE//20220512

PAYD//20220608

GRSS//UKWN

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

ADEX//UKWN

PAYD//20220608

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

NEWM

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220322

GRSS//USD1,7675

Cash Dividend WENDY'S CO/THE (NY)

REPE

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220315

GRSS//USD0,125

Cash Dividend CHESAPEAKE ENERGY CORP (NY)

REPE

ISIN US1651677353

CHESAPEAKE ENERGY CORP (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220322

GRSS//USD1,7675

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220304

GRSS//USD0,145

Cash Dividend COTERRA ENERGY INC (NY)

REPE

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220317

GRSS//USD0,56

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220314

GRSS//USD1,13

Cash Dividend BLACKROCK INC (NY)

REPE

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220323

GRSS//USD4,88

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20220128

XDTE//20220127

PAYD//20220304

GRSS//USD0,4

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220324

GRSS//USD0,18

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220427

GRSS//USD0,06

Cash Dividend LUNDIN MINING CORP (FR)

REPL

ISIN CA5503721063

LUNDIN MINING CORP (FR)

RDTE//20220325

XDTE//20220324

PAYD//20220413

GRSS//CAD0,2

Cash Dividend MONDI PLC (LO)

NEWM

ISIN GB00B1CRLC47

MONDI PLC (LO)

XDTE//20220507

RDTE//20220508

PAYD//20220516

GRSS//EUR0,45

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

NEWM

ISIN US6701002056

NOVO-NORDISK A/S  ADR RKS B (NY)

RDTE//20220328

XDTE//20220325

PAYD//20220405

GRSS//USD1,036028

Cash Dividend PERSIMMON (LO)

REPL

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220401

GRSS//GBP1,25

Cash Dividend ROYAL UNIBREW A/S (CO)

NEWM

ISIN DK0060634707

ROYAL UNIBREW A/S (CO)

XDTE//20220429

RDTE//20220502

PAYD//20220503

GRSS//DKK14,5

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20220407

XDTE//20220406

PAYD//20220502

GRSS//USD0,37

Cash Dividend ABB LTD (VX)

REPL

ISIN CH0012221716

ABB LTD                        (VX)

XDTE//20220325

RDTE//20220328

PAYD//20220401

GRSS//CHF0,82

Cash Dividend CRH PLC (LO)

NEWM

ISIN IE0001827041

CRH PLC (LO)

XDTE//20220310

RDTE//20220311

PAYD//20220505

GRSS//UKWN

Cash Dividend CR SUISSE GROUP NEW (VX)

NEWM

ISIN CH0012138530

CR SUISSE GROUP NEW            (VX)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

GRSS//CHF0,05

Cash Dividend HARMONY GOLD MINING - ADR (NY)

REPL

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220418

GRSS//USD0,020809

Cash Dividend WEBUILD SPA (MI)

NEWM

ISIN IT0003865570

WEBUILD SPA (MI)

XDTE//20220523

RDTE//UKWN

PAYD//UKWN

GRSS//UKWN

Cash Dividend BEIERSDORF AG DEMAT (FR)

NEWM

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

XDTE//20220415

RDTE//UKWN

PAYD//20220419

GRSS//EUR0,7

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20220324

XDTE//20220323

PAYD//20220414

GRSS//USD0,88

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20220321

XDTE//20220318

PAYD//20220412

GRSS//USD0,738652

Cash Dividend INTESA SANPAOLO (MI)

REPL

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR0,0789

Cash Dividend THALES (PA)

NEWM

ISIN FR0000121329

THALES (PA)

RDTE//20220518

XDTE//20220517

PAYD//20220519

GRSS//EUR1,96

Cash Dividend SWISS RE LTD NOM (VX)

NEWM

ISIN CH0126881561

SWISS RE LTD NOM  (VX)

XDTE//20220419

RDTE//20220420

PAYD//20220421

GRSS//CHF5,9

Cash Dividend SUBSEA 7 SA (OS)

NEWM

ISIN LU0075646355

SUBSEA 7 SA  (OS)

XDTE//20220413

RDTE//20220419

PAYD//UKWN

GRSS//NOK1,

Cash Dividend BNP PARIBAS (PA)

NEWM

ISIN FR0000131104

BNP PARIBAS   (PA)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

GRSS//EUR3,67

Cash Dividend AMGEN INC (NY)

NEWM

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20220517

XDTE//20220516

PAYD//20220608

GRSS//USD1,94

Cash Dividend STELLANTIS N.V (PA)

REPL

ISIN NL00150001Q9

STELLANTIS N.V (PA)

XDTE//20220419

RDTE//20220420

PAYD//20220429

GRSS//USD1,04

Tender Offer VIFOR PHARMA AG (GE)

REPL

ISIN CH0364749348

VIFOR PHARMA AG (GE)

ISIN CH1156060167

VIFOR PHARMA AG TEMP. SH. (GE)

NEWO//1,/1,

PAYD//20220302

Cash Dividend BW LPG LTD (OS)

REPL

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20220307

XDTE//20220304

PAYD//20220318

GRSS//NOK1,58996

Cash Dividend AGNICO-EAGLE MINES (NY)

REPE

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220315

GRSS//USD0,4

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220401

GRSS//USD0,305

Cash Dividend FEDEX CORP (NY)

REPE

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220401

GRSS//USD0,75

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

REPL

ISIN XS1117298916

CROATIA 15-25  3,00  11/03

RDTE//20220310

XDTE//20220311

PAYD//20220311

INTP//3,

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

ISIN US836205AT15

REP.SOUTH AFRICA 16-26 4,875  GLOB

RDTE//20220330

XDTE//20220414

PAYD//20220414

INTP//UKWN

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

REPL

ISIN FR0013153707

STELLANTIS 16-23 2,375  14/04

RDTE//20220413

XDTE//20220414

PAYD//20220414

INTP//2,375

Cash Dividend BAYER AG -REGISTERED (FR)

NEWM

ISIN DE000BAY0017

BAYER AG -REGISTERED (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220504

GRSS//EUR2,

Reverse Stock Split AVIVA PLC (LO)

NEWM

ISIN GB0002162385

AVIVA PLC  (LO)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Pari Passu BJORN BORG AB (ST)

NEWM

ISIN SE0015811807

BJORN BORG AB (ST)

XDTE//UKWN

NEWO//1,/1,

PAYD//UKWN

Dividend Reinvestment TRAVIS PERKINS (LO)

NEWM

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20220401

XDTE//20220331

PAYD//20220513

GRSS//GBP0,26

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

ADEX//UKWN

PAYD//20220513

Dividend Reinvestment RENTOKIL INITIAL PLC (LO)

NEWM

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220518

GRSS//GBP0,043

ISIN GB00B082RF11

RENTOKIL INITIAL PLC (LO)

ADEX//UKWN

PAYD//20220518

Data: 3.03.2022

Dividend Reinvestment AVIVA PLC (LO)

NEWM

ISIN GB0002162385

AVIVA PLC  (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220519

GRSS//GBP0,147

ISIN GB0002162385

AVIVA PLC  (LO)

ADEX//UKWN

PAYD//20220519

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//GBP3,5232

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Cash Dividend LUNDIN MINING CORP (FR)

NEWM

ISIN CA5503721063

LUNDIN MINING CORP (FR)

RDTE//20220325

XDTE//20220324

PAYD//20220414

GRSS//CAD0,2

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20220217

XDTE//20220216

PAYD//20220303

GRSS//USD0,5

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20220210

XDTE//20220209

PAYD//20220303

GRSS//USD0,3

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20220201

XDTE//20220131

PAYD//20220303

GRSS//USD0,2

Cash Dividend STEPHAN CO (NY)

REPE

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220315

GRSS//USD0,335

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20220218

XDTE//20220217

PAYD//20220303

GRSS//NOK1,24

Cash Dividend COGNEX CORP (NY)

REPE

ISIN US1924221039

COGNEX CORP (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220318

GRSS//USD0,065

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220311

GRSS//USD0,6

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220325

GRSS//USD0,21

Cash Dividend NOV INC (NY)

NEWM

ISIN US62955J1034

NOV INC (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,05

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220506

GRSS//USD1,26

Cash Dividend HARMONY GOLD MINING - ADR (NY)

NEWM

ISIN US4132163001

HARMONY GOLD MINING - ADR (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220418

GRSS//USD0,020809

Shares Premium Dividend HOLCIM LTD (GE)

NEWM

ISIN CH0012214059

HOLCIM LTD (GE)

XDTE//20220509

RDTE//20220510

PAYD//20220512

GRSS//CHF2,2

Cash Dividend BHP GROUP LIMITED (LO)

NEWM

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220328

GRSS//GBP1,123805

Cash Dividend SBM OFFSHORE NV (AS)

REPL

ISIN NL0000360618

SBM OFFSHORE NV (AS)

XDTE//20220408

RDTE//20220411

PAYD//20220504

GRSS//USD1,

Cash Dividend PERSIMMON (LO)

NEWM

ISIN GB0006825383

PERSIMMON    (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220401

GRSS//GBP1,25

Cash Dividend POLYMETAL INTERNATIONAL PLC (LO)

NEWM

ISIN JE00B6T5S470

POLYMETAL INTERNATIONAL PLC (LO)

RDTE//20220506

XDTE//20220505

PAYD//20220527

GRSS//USD0,52

Cash Dividend STRAUMANN HOLDING AG-REG (GE)

NEWM

ISIN CH0012280076

STRAUMANN HOLDING AG-REG      (GE)

XDTE//20220407

RDTE//20220408

PAYD//20220411

GRSS//CHF6,75

Cash Dividend VIFOR PHARMA AG (GE)

NEWM

ISIN CH0364749348

VIFOR PHARMA AG (GE)

XDTE//20220429

RDTE//20220502

PAYD//20220503

GRSS//CHF2,

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220320

GRSS//USD0,6675

Cash Dividend TOTAL ENERGIES SE(PA)

REPL

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220323

XDTE//20220322

PAYD//20220401

GRSS//EUR0,66

Cash Dividend GENUINE PARTS (NY)

REPE

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220401

GRSS//USD0,895

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220331

GRSS//USD1,075

Cash Dividend KIMBERLY CLARK CORP (NY)

REPE

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220404

GRSS//USD1,16

Cash Dividend LINDE PLC (NY)

REPL

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD1,17

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

NEWM

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20220401

XDTE//20220331

PAYD//20220513

GRSS//GBP0,0444

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//UKWN

PAYD//20220513

Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)

NEWM

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220520

GRSS//GBP0,01

ISIN GB00BNR5MZ78

MELROSE INDUSTRIES PLC (LO)

ADEX//UKWN

PAYD//20220520

Dividend Reinvestment ITV PLC (LO)

NEWM

ISIN GB0033986497

ITV PLC  (LO)

RDTE//20220419

XDTE//20220414

PAYD//20220526

GRSS//GBP0,033

ISIN GB0033986497

ITV PLC  (LO)

ADEX//UKWN

PAYD//20220526

Data: 2.03.2022

Cash Dividend BW LPG LTD (OS)

NEWM

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20220307

XDTE//20220304

PAYD//20220318

GRSS//NOK1,58996

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//GBP3,5232

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Cash Dividend XXL ASA (OS)

NEWM

ISIN NO0010716863

XXL ASA (OS)

XDTE//20220603

RDTE//20220607

PAYD//20220705

GRSS//NOK0,6

Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)

NEWM

ISIN US5024311095

L3 HARRIS TECHNOLOGIES INC (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD1,12

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220302

GRSS//USD0,08

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220302

GRSS//USD0,17

Rights Distribution STILLFRONT GROUP (ST)

NEWM

ISIN SE0015346135

STILLFRONT GROUP (ST)

RDTE//20220301

XDTE//20220228

ISIN SE0017564016

STILLFRONT GROUP RIGHT EX280222(ST)

ADEX//1,/1,

PAYD//20220302

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

REPE

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20220303

XDTE//20220302

PAYD//20220317

GRSS//USD0,04

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20220303

XDTE//20220302

PAYD//20220310

GRSS//USD0,06

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20220303

XDTE//20220302

PAYD//20220317

GRSS//USD0,1125

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20220303

XDTE//20220302

PAYD//20220324

GRSS//USD0,04

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220408

GRSS//USD0,12

Cash Dividend SAP SE (FR)

NEWM

ISIN DE0007164600

SAP SE (FR)

XDTE//20220519

RDTE//UKWN

PAYD//20220523

GRSS//EUR1,95

Cash Dividend ABB LTD (VX)

REPL

ISIN CH0012221716

ABB LTD                        (VX)

XDTE//20220328

RDTE//20220329

PAYD//20220330

GRSS//CHF0,8

Cash Dividend FERRARI NV (MI)

NEWM

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20220420

PAYD//20220506

GRSS//EUR1,362

Cash Dividend AIRBUS SE (PA)

CANC

ISIN NL0000235190

AIRBUS SE (PA)

RDTE//20220420

XDTE//20220419

PAYD//20220421

GRSS//EUR1,5

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220502

GRSS//USD0,475

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20220317

XDTE//20220316

PAYD//20220331

GRSS//USD0,65

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220502

GRSS//USD0,54

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20220405

XDTE//20220404

PAYD//20220427

GRSS//UKWN

Merger 02 CZECH REPUBLIC A.S. (PR)

NEWM

ISIN CZ0009093209

02 CZECH REPUBLIC A.S. (PR)

RDTE//20220228

XDTE//20220301

PAYD//20220301

OFFR//ACTU/CZK270,

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20220303

XDTE//20220302

PAYD//20220324

GRSS//USD0,68

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220302

XDTE//20220301

PAYD//20220307

GRSS//USD0,121823

Cash Dividend LINDE PLC (NY)

NEWM

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD1,17

Cash Dividend BEIERSDORF AG DEMAT (FR)

NEWM

ISIN DE0005200000

BEIERSDORF AG DEMAT   (FR)

RDTE//20220420

XDTE//20220419

PAYD//20220421

GRSS//EUR0,7

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220307

GRSS//USD0,184723

Data: 1.03.2022

Rights Distribution APERAM SA (AS)

REPE

ISIN LU0569974404

APERAM SA (AS)

RDTE//20220302

XDTE//20220301

ISIN NL0015000SB9

APERAM SA RIGHT EX010322 (AS)

ADEX//1,/1,

PAYD//20220301

Cash Dividend PINNACLE WEST CAPIT. (NY)

NEWM

ISIN US7234841010

PINNACLE WEST CAPIT.  (NY)

RDTE//20220201

XDTE//20220131

PAYD//20220301

GRSS//USD0,85

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220301

GRSS//USD0,34

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

NEWM

ISIN US8326964058

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

RDTE//20220211

XDTE//20220210

PAYD//20220301

GRSS//USD0,99

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

REPE

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220314

GRSS//USD0,13

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220301

GRSS//USD0,27

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220301

GRSS//USD0,4

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220301

GRSS//USD0,92

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220301

GRSS//USD0,6025

Cash Dividend EQT CORP (NY)

NEWM

ISIN US26884L1098

EQT CORP (NY)

RDTE//20220214

XDTE//20220211

PAYD//20220301

GRSS//USD0,125

Cash Dividend STAR BULK CARRIERS CORP (NY)

REPE

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220315

GRSS//USD2,

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20220204

XDTE//20220203

PAYD//20220301

GRSS//USD0,25

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220214

XDTE//20220211

PAYD//20220301

GRSS//USD0,46

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220301

GRSS//USD0,1

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220323

GRSS//USD0,12

Cash Dividend VISA INC -CL A (NY)

NEWM

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220301

GRSS//USD0,375

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

REPE

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220330

GRSS//USD2,

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220301

GRSS//USD0,365

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

REPL

ISIN XS1980255936

EGYPT 19-31 6,375  11/04 REGS MTN

RDTE//20220408

XDTE//20220411

PAYD//20220411

INTP//6,375

Rights Distribution STILLFRONT GROUP (ST)

REPE

ISIN SE0015346135

STILLFRONT GROUP (ST)

RDTE//20220301

XDTE//20220228

ISIN SE0017564016

STILLFRONT GROUP RIGHT EX280222(ST)

ADEX//1,/1,

PAYD//20220302

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220302

XDTE//20220301

PAYD//20220307

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220307

GRSS//UKWN

Reverse Stock Split ADVAXIS INC (NY)

REPL

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend ZINZINO AB (ST)

NEWM

ISIN SE0002480442

ZINZINO AB (ST)

XDTE//20220601

RDTE//20220602

PAYD//20220608

GRSS//SEK2,

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20220527

XDTE//20220526

PAYD//20220610

GRSS//USD0,85

Cash Dividend BANK OF IRELAND GROUP PLC (DU)

NEWM

ISIN IE00BD1RP616

BANK OF IRELAND GROUP PLC (DU)

RDTE//20220513

XDTE//20220512

PAYD//20220614

GRSS//EUR0,05

Cash Dividend HEINEKEN NV (AS)

NEWM

ISIN NL0000009165

HEINEKEN NV    (AS)

RDTE//20220804

XDTE//20220803

PAYD//20220811

GRSS//UKWN

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20220302

XDTE//20220301

PAYD//20220307

GRSS//USD0,1338

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20220408

XDTE//20220407

PAYD//20220502

GRSS//USD0,64

Cash Dividend VALE SA SP ADR (NY)

NEWM

ISIN US91912E1055

VALE SA SP ADR (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220323

GRSS//USD0,718023

Cash Dividend RIO TINTO PLC -SP ADR (NY)

REPL

ISIN US7672041008

RIO TINTO PLC -SP ADR  (NY)

RDTE//20220311

:XDTE//20220310

PAYD//20220421

GRSS//USD4,79

Cash Dividend STELLANTIS N.V (PA)

NEWM

ISIN NL00150001Q9

STELLANTIS N.V (PA)

XDTE//20220419

RDTE//20220420

PAYD//20220429

GRSS//EUR1,04

Redemption AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

XDTE//20220301

PAYD//20220301

OFFR//ACTU/USD44,24149

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

NEWM

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20220211

XDTE//20220210

PAYD//20220225

GRSS//GBP0,17204

Cash Dividend SIEMENS ENERGY AG NA ON (FR)

NEWM

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20220228

XDTE//20220225

PAYD//20220301

GRSS//EUR0,1

Data: 28.02.2022

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220225

GRSS//USD0,271962

Tender Offer EUROPCAR MOBILITY GROUP (PA)

REPL

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

PAYD//UKWN

OFFR//ACTU/EUR0,5

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//GBP3,5232

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Cash Dividend CHUBB LIMITED (NY)

NEWM

ISIN CH0044328745

CHUBB LIMITED (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220408

GRSS//USD0,8

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20220308

XDTE//20220307

PAYD//20220315

GRSS//USD0,03

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20220310

XDTE//20220309

PAYD//20220324

GRSS//USD0,2

Cash Dividend FOOT LOCKER INC (NY)

NEWM

ISIN US3448491049

FOOT LOCKER INC   (NY)

RDTE//20220414

XDTE//20220413

PAYD//20220429

GRSS//USD0,4

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220331

GRSS//USD0,04

Cash Dividend FERRARI NV (MI)

NEWM

ISIN NL0011585146

FERRARI NV  (MI)

RDTE//20220420

XDTE//20220419

PAYD//20220506

GRSS//EUR1,362

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

REPE

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220331

GRSS//USD0,61

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220228

GRSS//USD1,04

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220228

GRSS//USD0,04

Cash Dividend ADVANSIX INC (NY)

REPE

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,125

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220228

GRSS//USD0,15

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220325

GRSS//USD2,8

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

REPL

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

RDTE//20220401

XDTE//20220403

PAYD//20220403

INTP//3,5

Cash Dividend WELLTOWER INC (NY)

REPE

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220308

GRSS//USD0,61

Cash Dividend TYSON FOODS CL A (NY)

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,46

Cash Dividend POLARIS INC (NY)

REPE

ISIN US7310681025

POLARIS INC (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,64

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,425

Cash Dividend BALL CORP (NY)

REPE

ISIN US0584981064

BALL CORP (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,2

Cash Dividend MCDONALD'S CORP (NY)

REPE

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD1,38

Cash Dividend BORGWARNER INC (NY)

REPE

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,17

Cash Dividend KELLOGG CO (NY)

REPE

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,58

Dividend Reinvestment APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

ISIN NL0015000SB9

APERAM SA RIGHT EX010322 (AS)

RDTE//20220302

XDTE//20220301

PAYD//20220324

ISIN LU0569974404

APERAM SA (AS)

NEWO//UKWN

PAYD//20220324

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220201

GRSS//USD0,075

Cash Dividend EVRAZ PLC (LO)

NEWM

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220330

GRSS//USD0,5

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220314

GRSS//USD1,13

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220430

GRSS//USD0,7

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220329

GRSS//USD1,

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220429

GRSS//USD0,9

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20220429

XDTE//20220428

PAYD//20220513

GRSS//USD0,158

Rights Issue STILLFRONT GROUP (ST)

NEWM

ISIN SE0015346135

STILLFRONT GROUP (ST)

ISIN SE0017564016

STILLFRONT GROUP RIGHT EX280222(ST)

RDTE//20220301

XDTE//20220228

PAYD//20220316

ISIN SE0017564024

STILLFRONT GROUP AB ISSUE 2022 (ST)

NEWO//3,/10,

PAYD//20220316

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//UKWN

Conversion SEADRILL LTD (NY)

NEWM

ISIN BMG7998G1069

SEADRILL LTD (NY)

XDTE//20220224

ISIN BMG7997W1029

SEADRILL 2021 LTD (US)

NEWO//0,001245/1,

PAYD//20220224

Merger IHS MARKIT PLC (NY)

NEWM

ISIN BMG475671050

IHS MARKIT PLC (NY)

XDTE//20220228

ISIN US78409V1044

S AND P GLOBAL INC (NY)

NEWO//0,2838/1,

PAYD//20220228

Data: 25.02.2022

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20220422

XDTE//20220421

PAYD//20220601

GRSS//GBP0,152

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20220601

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

REPL

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20220318

XDTE//20220317

PAYD//20220426

GRSS//USD1,68

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20220429

Spin Off GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

Dividend Reinvestment BARCLAYS PLC (LO)

NEWM

ISIN GB0031348658

BARCLAYS PLC (LO)

RDTE//20220304

XDTE//20220303

PAYD//20220405

ISIN GB0031348658

BARCLAYS PLC (LO)

ADEX//UKWN

PAYD//20220405

Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)

NEWM

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220519

GRSS//GBP0,0133

ISIN GB0008706128

LLOYDS BANKING GROUP PLC (LO)

ADEX//UKWN

PAYD//20220519

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220509

GRSS//USD1,05

Intrest Payment MORGAN STANLEY 13-23 3,75%

REPE

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

RDTE//20220224

XDTE//20220225

PAYD//20220225

INTP//1,875

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

REPE

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20220224

XDTE//20220307

PAYD//20220307

INTP//1,125

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220225

GRSS//USD0,2

Cash Dividend DUPONT DE NEMOURS INC (NY)

REPE

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220315

GRSS//USD0,33

Cash Dividend MKS INSTRUMENTS INC (NY)

REPE

ISIN US55306N1046

MKS INSTRUMENTS INC (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220311

GRSS//USD0,22

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220225

GRSS//USD0,51

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20220214

XDTE//20220211

PAYD//20220225

GRSS//NOK1,5944

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220225

GRSS//USD0,49

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220315

GRSS//USD0,121667

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20220228

XDTE//20220225

PAYD//20220307

GRSS//NOK1,4

Cash Dividend ORGANON&CO (NY)

REPE

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220317

GRSS//USD0,28

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220315

GRSS//USD0,125

Cash Dividend DELL TECHNOLOGIES INC (NY)

NEWM

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20220420

XDTE//20220419

PAYD//20220429

GRSS//USD0,33

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20220308

XDTE//20220307

PAYD//20220318

GRSS//USD0,25

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20220411

XDTE//20220408

 PAYD//20220429

GRSS//USD0,41

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220427

GRSS//USD0,15

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220331

GRSS//USD0,79

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220422

GRSS//USD0,47

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//USD0,01

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20220308

XDTE//20220307

PAYD//20220324

GRSS//USD0,1

Cash Dividend NORDEA BANK ABP (ST)

REPL

ISIN FI4000297767

NORDEA BANK ABP (ST)

XDTE//20220325

RDTE//20220328

PAYD//20220404

GRSS//EUR0,69

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

NEWM

ISIN DE0007100000

MERCEDES-BENZ GROUP AG -REG  (FR)

RDTE//20220503

XDTE//20220502

PAYD//20220504

GRSS//EUR5,

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220415

GRSS//USD0,13

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220315

GRSS//USD0,4

Cash Dividend ARKEMA FRANCE (PA)

NEWM

ISIN FR0010313833

ARKEMA FRANCE  (PA)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR3,

Cash Dividend BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20220429

XDTE//20220428

PAYD//20220502

GRSS//EUR0,0515

Cash Dividend AXA (PA)

NEWM

ISIN FR0000120628

AXA (PA)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR1,54

Cash Dividend BNP PARIBAS (PA)

NEWM

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR3,67

Cash Dividend ANHEUSER-BUSCH INBEV (BR)

NEWM

ISIN BE0974293251

ANHEUSER-BUSCH INBEV (BR)

XDTE//20220503

RDTE//20220504

PAYD//20220505

NETT//EUR0,35

Cash Dividend DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20220325

XDTE//20220324

PAYD//20220429

GRSS//USD0,25

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220331

GRSS//USD0,81

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20220415

XDTE//20220413

PAYD//20220429

GRSS//USD0,75

Cash Dividend CORNING INC (NY)

REPE

ISIN US2193501051

CORNING INC (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220330

GRSS//USD0,27

Cash Dividend DOVER CORP (NY)

REPE

ISIN US2600031080

DOVER CORP (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220315

GRSS//USD0,5

Cash Dividend HARLEY DAVIDSON INC (NY)

REPE

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220318

GRSS//USD0,1575

Cash Dividend ALLSTATE CORPORATION (NY)

REPE

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220401

GRSS//USD0,85

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220316

GRSS//USD1,57

Cash Dividend THE SHERWIN-WILLIAMS (NY)

REPE

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220311

GRSS//USD0,6

Cash Dividend UNION PACIFIC CORP (NY)

REPE

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220331

GRSS//USD1,18

Intrest Payment POLEN 16-26 3,25%

REPL

ISIN US731011AU68

POLEN 16-26 3,25

RDTE//20220405

XDTE//20220406

PAYD//20220406

INTP//1,625

Cash Dividend BARRICK GOLD CORP (NY)

REPL

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220315

GRSS//USD0,1

Cash Dividend STURM RUGER AND CO (NY)

NEWM

ISIN US8641591081

STURM RUGER AND CO (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,86

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20220316

XDTE//20220315

PAYD//20220414

GRSS//USD0,3

Trading Status: Delisted 02 CZECH REPUBLIC A.S. (PR)

REPL

ISIN CZ0009093209

02 CZECH REPUBLIC A.S. (PR)

EFFD//20220225

Cash Dividend RIO TINTO PLC -SP ADR (NY)

NEWM

ISIN US7672041008

RIO TINTO PLC -SP ADR  (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//USD4,17

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220321

GRSS//USD0,12

Cash Dividend SAFRAN SA (PA)

NEWM

ISIN FR0000073272

SAFRAN SA (PA)

RDTE//20220601

XDTE//20220531

PAYD//20220602

GRSS//EUR0,5

Cash Dividend SAINT GOBAIN (PA)

NEWM

ISIN FR0000125007

SAINT GOBAIN (PA)

RDTE//20220607

XDTE//20220606

PAYD//20220608

GRSS//EUR1,63

Cash Dividend SBM OFFSHORE NV (AS)

REPL

ISIN NL0000360618

SBM OFFSHORE NV (AS)

XDTE//20220408

PAYD//20220504

GRSS//USD1

Cash Dividend SANOFI (PA)

NEWM

ISIN FR0000120578

SANOFI  (PA)

RDTE//20220509

XDTE//20220506

PAYD//20220510

GRSS//EUR3,33

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220404

GRSS//USD0,07

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//UKWN

Cash Dividend ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20220318

XDTE//20220316

PAYD//20220426

GRSS//USD1,18

Rights Distribution WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20220426

ISIN NL0015000QW9

WOLTERS-KLUWER RIGHT EX250422 (AS)

ADEX//1,/1,

PAYD//20220425

Rights Distribution APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20220302

XDTE//20220301

ISIN NL0015000SB9

APERAM SA RIGHT EX010322 (AS)

ADEX//1,/1,

PAYD//20220301

Data: 24.02.2022

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220224

GRSS//USD0,66

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20220209

XDTE//20220208

PAYD//20220224

GRSS//USD0,1

Cash Dividend JACOBS ENGENEER GRP (NY)

REPE

ISIN US4698141078

JACOBS ENGENEER GRP  (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220325

GRSS//USD0,23

Cash Dividend CONSTELLATION ENERGY CORP (NY)

REPE

ISIN US21037T1097

RDTE//20220225

XDTE//20220224

PAYD//20220310

GRSS//USD0,141

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

REPE

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220311

GRSS//USD1,18

Rights Distribution UNILEVER PLC (AS)

REPE

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20220225

XDTE//20220224

ISIN NL0015000S61

UNILEVER PLC RIGHT EX240222(AS)

ADEX//1,/1,

PAYD//20220224

Cash Dividend ANALOG DEVICES INC (NY)

REPE

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220308

GRSS//USD0,76

Cash Dividend WABTEC CORP (NY)

REPE

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220228

GRSS//USD0,15

Cash Dividend TEXTRON INC (NY)

NEWM

ISIN US8832031012

TEXTRON INC  (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220401

GRSS//USD0,02

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220311

GRSS//USD0,6

Cash Dividend RED ELECTRICA CORP (MA)

NEWM

ISIN ES0173093024

RED ELECTRICA CORP (MA)

RDTE//20220630

XDTE//20220629

PAYD//20220701

GRSS//EUR0,7273

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

REPL

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20220224

XDTE//20220223

PAYD//20220310

GRSS//USD0,66

Cash Dividend EQUINOR ASA (OS)

REPE

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20220214

XDTE//20220211

PAYD//20220225

GRSS//NOK1,5944

Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)

NEWM

ISIN US0351282068

ANGLOGOLD ASHANTI LTD -ADR  (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220404

GRSS//USD0,144605

Cash Dividend ARES CAPITAL CORP (NY)

REPL

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//USD0,42

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220317

GRSS//USD0,56

Cash Dividend DANONE (PA)

NEWM

ISIN FR0000120644

DANONE (PA)

RDTE//20220511

XDTE//20220510

PAYD//20220512

GRSS//EUR1,94

Cash Dividend EXELON CORP (NY)

REPE

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220310

GRSS//USD0,3375

Cash Dividend HOCHSCHILD MINING PLC (LO)

NEWM

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

RDTE//20220506

XDTE//20220505

PAYD//20220607

GRSS//USD0,02335

Cash Dividend JDE PEETS N.V. (AS)

NEWM

ISIN NL0014332678

JDE PEETS N.V. (AS)

XDTE//20230123

RDTE//20230124

PAYD//20230127

GRSS//EUR0,35

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220311

GRSS//USD0,98

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

REPE

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220324

GRSS//USD0,51

Cash Dividend ASTRAZENECA PLC (LO)

REPE

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220328

GRSS//GBP1,453

Cash Dividend HENKEL VORZ. (FR)

NEWM

ISIN DE0006048432

HENKEL VORZ. (FR)

RDTE//20220406

XDTE//20220405

PAYD//20220407

GRSS//EUR1,85

Cash Dividend GERDAU SA -SPON ADR (NY)

NEWM

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220323

GRSS//USD0,039523

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//USD0,29

Cash Dividend BHP GROUP LIMITED ADR (NY)

REPL

ISIN US0886061086

BHP GROUP LIMITED ADR   (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220328

GRSS//USD3,

Cash Dividend AIRBUS SE (PA)

NEWM

ISIN NL0000235190

AIRBUS SE (PA)

RDTE//20220420

XDTE//20220419

PAYD//20220421

GRSS//EUR1,5

Data: 23.02.2022

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220407

GRSS//GBP0,23

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220412

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

NEWM

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20220401

XDTE//20220331

PAYD//20220511

GRSS//USD0,231

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//UKWN

PAYD//20220511

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220322

GRSS//GBP0,3602

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20220322

Cash Dividend CARLYLE GROUP INC (NY)

NEWM

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220223

GRSS//USD0,25

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20220216

XDTE//20220215

PAYD//20220223

GRSS//NOK4,1782

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20220222

XDTE//20220221

PAYD//20220223

GRSS//EUR2,5

Cash Dividend VIATRIS INC (NY)

REPE

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20220224

XDTE//20220223

PAYD//20220316

GRSS//USD0,12

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220318

GRSS//USD0,00625

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220401

GRSS//USD0,85

Cash Dividend BAKKAFROST P/F (OS)

REPL

ISIN FO0000000179

BAKKAFROST P/F (OS)

XDTE//20220502

RDTE//20220503

PAYD//20220520

GRSS//UKWN

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220401

GRSS//USD0,76

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220324

GRSS//USD1,9

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20220303

XDTE//20220302

PAYD//20220310

GRSS//USD0,06

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

REPL

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20220224

XDTE//20220223

PAYD//20220310

GRSS//USD0,66

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20220224

XDTE//20220223

PAYD//20220322

GRSS//USD0,06

Cash Dividend PENTAIR PLC (NY)

NEWM

ISIN IE00BLS09M33

PENTAIR PLC (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220506

GRSS//USD0,21

Cash Dividend HSBC HOLD. PLC (LO)

NEWM

ISIN GB0005405286

HSBC HOLD. PLC   (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220428

GRSS//USD0,18

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220401

GRSS//USD0,1575

Cash Dividend NORSK HYDRO VPS (OS)

NEWM

ISIN NO0005052605

NORSK HYDRO VPS   (OS)

XDTE//20220511

RDTE//20220512

PAYD//20220520

GRSS//NOK5,4

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220324

GRSS//USD0,55

Conversion SEADRILL LTD (NY)

REPL

ISIN BMG7998G1069

SEADRILL LTD (NY)

EFFD//20220222

XDTE//UKWN

NEWO//0,001245/1,

PAYD//UKWN

Cash Dividend PARADOX INTERACTIVE AB (ST)

NEWM

ISIN SE0008294953

PARADOX INTERACTIVE AB (ST)

XDTE//20220511

RDTE//20220512

PAYD//20220517

GRSS//SEK1,

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RTUN//1,/1,

RDTE//20220225

XDTE//20220224

ISIN NL0015000S61

UNILEVER PLC RIGHT EX240222(AS)

PAYD//20220322

GRSS//EUR0,4268

ISIN GB00B10RZP78

UNILEVER PLC (AS)

NEWO//UKWN

PAYD//20220322

Spin Off BOLIDEN AB (ST)

NEWM

ISIN SE0015811559

BOLIDEN AB (ST)

XDTE//20220504

ADEX//1,/1,

PAYD//20220506

Pari Passu BOLIDEN AB (ST)

NEWM

ISIN SE0015811559

BOLIDEN AB (ST)

XDTE//20220504

RDTE//20220505

PAYD//20220506

UNKNOWN

NEWO//1,/1,

Redemption ADV. MICRO DEVICES (NY)

NEWM

ISIN US0079031078

ADV. MICRO DEVICES  (NY)

XDTE//20220223

PAYD//20220223

OFFR//ACTU/USD115,479453

Capital distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20220217

XDTE//20220216

PAYD//20220223

GRSS//EUR0,019

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//GBP3,5232

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Merger PEOPLE'S UNITED FIN. INC (NY)

REPL

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

XDTE//UKWN

NEWO//0,118/1,

PAYD//UKWNs

Data: 22.02.2022

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220407

GRSS//GBP0,23

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

PAYD//20220412

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20220325

XDTE//20220324

PAYD//20220504

GRSS//GBP0,5445

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20220504

Cash Dividend HERMES INT. SA (PA)

REPE

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20220222

XDTE//20220221

PAYD//20220223

GRSS//EUR2,5

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20220214

XDTE//20220211

PAYD//20220222

GRSS//USD0,6

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20220121

XDTE//20220120

PAYD//20220222

GRSS//USD0,125

Cash Dividend APPLIED MATERIALS (NY)

REPE

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20220223

XDTE//20220222

PAYD//20220316

GRSS//USD0,24

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

NEWM

ISIN XS1970549561

ROMANIA 19-34 3,5  03/04 REGS MTN

XDTE//20220403

RDTE//20220401

PAYD//20220403

INTP//3,5

Cash Dividend YAMANA GOLD INC (NY)

REPL

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//USD0,03

Cash Dividend YAMANA GOLD INC (NY)

REPL

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//USD0,03

Cash Dividend INFINEON TECHNOLOGIES (FR)

NEWM

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20220221

XDTE//20220218

PAYD//20220222

GRSS//EUR0,27

Cash Dividend BHP GROUP LIMITED (LO)

REPL

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220328

GRSS//AUD2,107334

Data: 21.02.2022

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20220422

XDTE//20220421

PAYD//20220601

GRSS//UKWN

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20220601

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Cash Dividend COGNEX CORP (NY)

NEWM

ISIN US1924221039

COGNEX CORP (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220318

GRSS//USD0,065

Intrest Payment HONGARIJE 13-23 5,375%

REPE

ISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20220218

XDTE//20220221

PAYD//20220221

INTP//2,6875

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,125

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,58

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220401

GRSS//USD0,2

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,425

Intrest Payment HONGARIJE 13-23 5,375%

NEWM

ISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20220218

XDTE//20220221

PAYD//20220221

INTP//2,6875

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20220204

XDTE//20220203

PAYD//20220221

GRSS//USD1,24

Cash Dividend HERMES INT. SA (PA)

REPE

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20220222

XDTE//20220221

PAYD//20220223

GRSS//EUR2,5

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20220415

XDTE//20220413

PAYD//20220516

GRSS//USD0,47

Merger ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20220217

XDTE//20220218

PAYD//20220218

OFFR//ACTU/EUR3,03

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//UKWN

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//UKWN

Intrest Payment PKO BANK POLSKI 12-22 4,63% REGS

REPL

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20220311

XDTE//20220326

PAYD//20220326

INTP//2,315

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

REPL

ISIN US345370BY59

FORD MOTOR CO 98-28 6,625

RDTE//20220331

XDTE//20220401

PAYD//20220401

INTP//3,3125

Redemption ACS RIGHT EX 140122 (MA)

NEWM

ISIN ES06670509K6

ACS RIGHT EX 140122 (MA)

XDTE//20220221

PAYD//20220221

OFFR//ACTU/EUR0,415

Cash Dividend ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20220519

XDTE//20220518

PAYD//20220613

GRSS//EUR0,28

Trading Status: Delisted 02 CZECH REPUBLIC A.S. (PR)

REPL

ISIN CZ0009093209

02 CZECH REPUBLIC A.S. (PR)

EFFD//20220225

ADTX//DELISTING

Cash Dividend NESTLE SA -REG (VX)

REPL

ISIN CH0038863350

NESTLE SA -REG  (VX)

RDTE//20220412

XDTE//20220411

PAYD//20220413

GRSS//CHF2,8

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

REPL

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220324

GRSS//USD0,132783

Data: 18.02.2022

Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)

NEWM

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

RDTE//20220429

XDTE//20220428

PAYD//20220609

GRSS//GBP1,016

ISIN GB00B24CGK77

RECKITT BENCKISER GROUP PLC (LO)

ADEX//UKWN

PAYD//20220609

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220218

GRSS//USD0,1

Cash Dividend BOISE CASCADE COMPANY (NY)

REPE

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220315

GRSS//USD0,12

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20220207

XDTE//20220204

PAYD//20220218

GRSS//USD0,18

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20220204

XDTE//20220203

PAYD//20220218

GRSS//USD0,79

Cash Dividend NORTONLIFELOCK (NY)

REPE

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220316

GRSS//USD0,125

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220310

GRSS//USD1,52

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20220120

XDTE//20220119

PAYD//20220218

GRSS//USD1,11

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220315

GRSS//USD0,56

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220308

GRSS//USD1,06

Cash Dividend STAR BULK CARRIERS CORP (NY)

NEWM

ISIN MHY8162K2046

STAR BULK CARRIERS CORP (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220315

GRSS//USD2,

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220315

GRSS//USD0,335

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220331

GRSS//USD0,61

Cash Dividend MAXAR TECHNOLOGIES INC (NY)

NEWM

ISIN US57778K1051

MAXAR TECHNOLOGIES INC (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//USD0,01

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20220415

XDTE//20220413

PAYD//20220516

GRSS//USD1,41

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20220406

XDTE//20220405

PAYD//20220427

GRSS//USD0,38

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20220303

XDTE//20220302

PAYD//20220324

GRSS//USD0,04

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220317

GRSS//USD0,28

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20220608

XDTE//20220607

PAYD//20220609

GRSS//EUR0,4

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20220708

XDTE//20220707

PAYD//20220822

GRSS//USD0,740411

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPL

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220331

GRSS//USD1,65

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220315

GRSS//USD0,1

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

REPL

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220324

GRSS//USD0,132783

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220401

GRSS//USD0,44

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220308

GRSS//USD0,61

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220404

GRSS//USD0,56

Cash Dividend SIEMENS HEALTHCARE (FR)

NEWM

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20220217

XDTE//20220216

PAYD//20220218

GRSS//EUR0,85

Cash Dividend HEINEKEN NV (AS)

REPL

ISIN NL0000009165

HEINEKEN NV    (AS)

XDTE//20220425

RDTE//20220426

PAYD//20220503

GRSS//EUR0,96

Merger MONEYGRAM INTERNATIONAL INC (NY)

NEWM

ISIN US60935Y2081

MONEYGRAM INTERNATIONAL INC (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220324

GRSS//USD0,03

Cash Dividend KERING (PA)

NEWM

ISIN FR0000121485

KERING (PA)

RDTE//20220504

XDTE//20220503

PAYD//20220505

GRSS//EUR8,5

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220301

GRSS//USD0,92

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220307

GRSS//USD0,66

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//USD0,48

Change AXACTOR SE (OS)

NEWM

ISIN NO0010840515

AXACTOR SE (OS)

EFFD//UKWN

ADTX//OLD NAME: AXACTOR SE

NEW NAME: AXACTOR ASA

ISIN REMAINS THE SAME

Cash Dividend NATWEST GROUP PLC (LO)

NEWM

ISIN GB00B7T77214

NATWEST GROUP PLC (LO)

RDTE//20220318

XDTE//20220317

PAYD//20220504

GRSS//GBP0,075

Cash Dividend HERMES INT. SA (PA)

NEWM

ISIN FR0000052292

HERMES INT. SA (PA)

RDTE//20220222

XDTE//20220221

PAYD//20220223

GRSS//EUR2,5

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20220420

RDTE//20220421

PAYD//20220426

GRSS//SEK0,95

Cash Dividend SALMAR ASA

NEWM

ISIN NO0010310956

SALMAR ASA

XDTE//20220609

RDTE//20220610

PAYD//UKWN

GRSS//NOK20,

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20220214

XDTE//20220211

PAYD//20220225

GRSS//NOK1,5944

Stock Split STRAUMANN HOLDING AG-REG (GE)

NEWM

ISIN CH0012280076

STRAUMANN HOLDING AG-REG      (GE)

XDTE//UKWN

NEWO//10,/1,

PAYD//UKWN

Pari Passu ACS. ACTIVIDADES DE CON. Y SER.(MA)

NEWM

ISIN ES0167050204

ACS. ACTIVIDADES DE CON. Y SER.(MA)

XDTE//20220218

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

NEWO//1,/1,

PAYD//20220218

Data: 17.02.2022

Dividend Reinvestment REDROW (LO)

REPL

ISIN GB00BG11K365

REDROW (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220408

GRSS//GBP0,1

ISIN GB00BG11K365

REDROW (LO)

ADEX//UKWN

PAYD//20220408

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Rights Distribution SHELL PLC (LO)

REPE

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20220218

XDTE//20220217

ISIN GB00BPVBW226

SHELL PLC RIGHT EX170222/2 (LO)

ADEX//1,/1,

PAYD//20220217

Dividend Reinvestment ABN AMRO BANK NV (AS

REPL

ISIN NL0011540547

ABN AMRO BANK NV (AS)

ISIN NL0015000RQ9

ABN AMRO BANK NV RIGHT EX220422

RDTE//20220425

XDTE//20220422

PAYD//20220518

ISIN NL0011540547

ABN AMRO BANK NV (AS)

NEWO//UKWN

PAYD//20220518

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20220127

XDTE//20220126

PAYD//20220217

GRSS//USD0,06

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220228

GRSS//USD0,04

Cash Dividend WHITING PETROLEUM CORP (NY)

REPE

ISIN US9663875089

WHITING PETROLEUM CORP (NY)

RDTE//20220221

XDTE//20220217

PAYD//20220315

GRSS//USD0,25

Cash Dividend MSCI INC-A (NY)

REPE

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220228

GRSS//USD1,04

Rights Distribution SHELL PLC (AS)

REPE

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20220218

XDTE//20220217

ISIN NL0015000RK2

SHELL PLC RIGHT EX170222 (AS)

ADEX//1,/1,

PAYD//20220217

Cash Dividend TGS ASA (OS)

REPE

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20220218

XDTE//20220217

PAYD//20220303

GRSS//NOK1,24

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

REPE

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220301

GRSS//USD0,27

Cash Dividend OTIS WORLDWIDE CORP (NY)

REPE

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220310

GRSS//USD0,24

Cash Dividend KKR&CO INC (NY)

REPE

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220304

GRSS//USD0,145

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

REPE

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220311

GRSS//USD0,4775

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20220314

XDTE//20220311

PAYD//20220322

GRSS//USD1,45

Merger ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20220217

XDTE//20220218

OFFR//ACTU/EUR3,03

Cash Dividend BP PLC ADR (NY)

REPL

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220325

GRSS//USD0,3226

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20220617

XDTE//20220616

PAYD//20220714

GRSS//USD0,493326

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20220228

XDTE//20220225

PAYD//20220307

GRSS//NOK1,4

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220308

GRSS//USD0,76

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220316

GRSS//USD1,57

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20220317

XDTE//20220316

PAYD//20220331

GRSS//USD0,32

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,4

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220311

GRSS//USD0,6

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220228

GRSS//USD0,15

Cash Dividend BHP GROUP LIMITED ADR (NY)

NEWM

ISIN US0886061086

BHP GROUP LIMITED ADR   (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220328

GRSS//USD3,

Cash Dividend DRDGOLD LTD -SPON ADR (NY)

NEWM

ISIN US26152H3012

DRDGOLD LTD -SPON ADR (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220324

GRSS//USD0,099853

Cash Dividend HEINEKEN NV (AS)

NEWM

ISIN NL0000009165

HEINEKEN NV    (AS)

XDTE//20220425

RDTE//UKWN

PAYD//20220503

GRSS//EUR0,96

Change PARAMOUNT GLOBAL -B- (NY)

REPL

ISIN US92556H2067

PARAMOUNT GLOBAL -B- (NY)

CHAN//NAME

ADTX//OLD NAME: VIACOMCBS INC.

NEW NAME: PARAMOUNT GLOBAL

ISIN REMAINS THE SAME.

Cash Dividend PPG INDUSTRIES INC (NY)

REPE

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220311

GRSS//USD0,59

Cash Dividend PITNEY BOWES (NY)

REPE

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220314

GRSS//USD0,05

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220312

GRSS//USD1,49

Cash Dividend YUM ! BRANDS INC (NY)

REPE

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220311

GRSS//USD0,57

Reverse Stock Split ADVAXIS INC (NY)

NEWM

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Merger MONEYGRAM INTERNATIONAL INC (NY)

WITH

ISIN US60935Y2081

MONEYGRAM INTERNATIONAL INC (NY)

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD11,

Cash Dividend CARL ZEISS MEDITEC AG (FR)

REPL

ISIN DE0005313704

CARL ZEISS MEDITEC AG   (FR)

RDTE//20220401

XDTE//20220331

PAYD//20220404

GRSS//EUR0,9

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ISIN NL0015000S61

UNILEVER PLC RIGHT EX240222(AS)

RDTE//20220225

XDTE//20220224

PAYD//20220322

GRSS//EUR0,4268

ISIN GB00B10RZP78

UNILEVER PLC (AS)

NEWO//UKWN

PAYD//20220322

Rights Distribution UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20220225

XDTE//20220224

ISIN NL0015000S61

UNILEVER PLC RIGHT EX240222(AS)

ADEX//1,/1,

PAYD//20220224

Data: 16.02.2022

Dividend Reinvestment REDROW (LO)

REPL

ISIN GB00BG11K365

REDROW (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220408

GRSS//GBP0,1

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

REPE

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20220217

XDTE//20220216

PAYD//20220303

GRSS//USD0,5

Cash Dividend MICROSOFT CORP (NY)

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20220217

XDTE//20220216

PAYD//20220310

GRSS//USD0,62

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220314

GRSS//USD0,13

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20220314

XDTE//20220311

PAYD//20220331

GRSS//USD1,

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20220617

XDTE//20220616

PAYD//20220714

GRSS//USD0,389728

Cash Dividend ARCELORMITTAL (NY)

NEWM

ISIN US03938L2034

ARCELORMITTAL (NY)

RDTE//20220516

XDTE//20220513

PAYD//20220610

GRSS//USD0,323

Merger MONEYGRAM INTERNATIONAL INC (NY)

ISIN US60935Y2081

MONEYGRAM INTERNATIONAL INC (NY)

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD11,

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

RDTE//20220315

XDTE//20220314

PAYD//20220414

GRSS//USD0,79

Cash Dividend NEXA RESOURCES S A (NY)

NEWM

ISIN LU1701428291

RDTE//20220311

XDTE//20220310

GRSS//USD0,377533

Cash Dividend OMNICOM GROUP INC (NY)

NEWM

ISIN US6819191064

OMNICOM GROUP INC (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220408

GRSS//USD0,7

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

NEWM

ISIN US6549022043

NOKIA CORP-ADR UN.1SH    (NY)

RDTE//20220726

XDTE//20220725

PAYD//20220809

GRSS//UKWN

Redemption POLEN 11-22 5% 23/03

REPL

ISIN US857524AB80

POLEN 11-22 5  23/03

RDTE//20220322

XDTE//20220323

PAYD//20220323

RATE//98,605

INTP//1,395

Intrest Payment TURKEY REP 13-23 3,25%

REPL

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20220322

XDTE//20220323

PAYD//20220323

INTP//1,625

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

NEWM

ISIN ES06670509K6

ACS RIGHT EX 140122 (MA)

RDTE//20220117

XDTE//20220114

ISIN ES06670509K6

ACS RIGHT EX 140122 (MA)

PAYD//20220216

ISIN ES0167050204

ACTIVIDADES DE CON. Y SER.(MA)

NEWO//1,/50,

PAYD//20220216

Merger XILINX INC (NY)

NEWM

ISIN US9839191015

XILINX INC   (NY)

XDTE//20220215

ISIN US0079031078

ADV. MICRO DEVICES  (NY)

NEWO//1,7234/1,

PAYD//20220215

POST//20220216

Dividend Reinvestment SHELL PLC (LO)

REPL

ISIN GB00BP6MXD84

SHELL PLC (LO)

ISIN GB00BPVBW226

SHELL PLC RIGHT EX170222/2 (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220328

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20220328

Data: 15.02.2022

Cash Dividend PPG INDUSTRIES INC (NY)

NEWM

ISIN US6935061076

PPG INDUSTRIES INC  (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220311

GRSS//USD0,59

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

REPE

ISIN US912828J272

USA 15-25 2  T BILLS S:B-2025

RDTE//20220214

XDTE//20220215

PAYD//20220215

INTP//1,

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20220201

XDTE//20220131

PAYD//20220215

GRSS//USD0,158

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220215

GRSS//USD0,121667

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20220118

XDTE//20220114

PAYD//20220215

GRSS//USD0,26

Dividend Reinvestment SHELL PLC (AS)

REPL

ISIN GB00BP6MXD84

SHELL PLC (AS)

ISIN NL0015000RK2

SHELL PLC RIGHT EX170222 (AS)

RTUN//1,/1,

RDTE//20220218

XDTE//20220217

PAYD//20220328

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//UKWN

PAYD//20220328

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20220124

XDTE//20220121

PAYD//20220215

GRSS//USD0,45

Cash Dividend AKER BP ASA (NO)

REPE

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20220216

XDTE//20220215

PAYD//20220223

GRSS//NOK4,1782

Cash Dividend INVESCO LTD (NY)

REPE

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220302

GRSS//USD0,17

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220215

GRSS//USD0,27

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20220113

XDTE//20220112

PAYD//20220215

GRSS//USD0,97

Cash Dividend PEOPLE'S UNITED FIN. INC (NY)

NEWM

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20220201

XDTE//20220131

PAYD//20220215

GRSS//USD0,1825

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220215

GRSS//USD0,7

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220215

GRSS//USD0,67

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220215

GRSS//USD0,47

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220215

GRSS//USD1,41

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20220121

XDTE//20220120

PAYD//20220215

GRSS//USD0,8698

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20211224

XDTE//20211222

PAYD//20220214

GRSS//USD0,746191

Cash Dividend METLIFE INC (NY)

REPL

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220314

GRSS//USD0,48

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//USD0,03

Cash Dividend ROCHE HOLDING AG - GENUSS (VX)

NEWM

ISIN CH0012032048

ROCHE HOLDING AG - GENUSS      (VX)

XDTE//20220317

RDTE//20220318

PAYD//20220321

GRSS//CHF9,3

Cash Dividend APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

XDTE//20221114

RDTE//20221115

PAYD//20221209

GRSS//EUR0,5

Cash Dividend BHP GROUP LIMITED (LO)

NEWM

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220328

GRSS//AUD2,107334

Cash Dividend SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20220214

XDTE//20220211

PAYD//20220215

GRSS//EUR4,

Cash Dividend SWISSCOM AG REG (GE)

NEWM

ISIN CH0008742519

SWISSCOM AG REG (GE)

XDTE//20220401

RDTE//20220404

PAYD//20220405

GRSS//CHF22,

Cash Dividend TGS ASA (OS)

REPL

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20220218

XDTE//20220217

PAYD//20220303

GRSS//NOK1,24

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220401

GRSS//USD0,895

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

REPL

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20220211

XDTE//20220210

PAYD//20220225

GRSS//GBP0,17204

Cash Dividend TARGET CORP (NY)

REPE

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220310

GRSS//USD0,9

Merger AEROJET ROCKETDYNE HOLDINGS INC(NY)

WITH

ISIN US0078001056

AEROJET ROCKETDYNE HOLDINGS INC(NY)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend CONSOL. EDISON INC (NY)

REPE

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220315

GRSS//USD0,79

Cash Dividend SIEMENS AG- NOM (FR)

NEWM

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20220214

XDTE//20220211

PAYD//20220215

GRSS//EUR4,

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220310

GRSS//USD1,42

Conversion SEADRILL LTD (NY)

NEWM

ISIN BMG7998G1069

SEADRILL LTD (NY)

XDTE//UKWN

UNKNOWN

NEWO//0,001248/1,

PAYD//UKWN

Cash Dividend KBC GROEP (BR)

NEWM

ISIN BE0003565737

KBC GROEP (BR)

XDTE//20220510

RDTE//20220511

PAYD//20220512

NETT//EUR5,32

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20211224

XDTE//20211222

PAYD//20220214

GRSS//USD0,729886

Cash Dividend MICHELIN -B- NOMINATIF (PA)

NEWM

ISIN FR0000121261

MICHELIN -B- NOMINATIF   (PA)

RDTE//20220518

XDTE//20220517

PAYD//20220519

GRSS//EUR4,5

Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)

REPL

ISIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220328

GRSS//USD0,985

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220325

GRSS//USD0,3276

Cash Dividend ENGIE (PA)

NEWM

ISIN FR0010208488

ENGIE      (PA)

RDTE//20220426

XDTE//20220425

PAYD//20220427

GRSS//EUR0,85

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220407

GRSS//USD0,622118

Data: 14.02.2022

Cash Dividend KONGSBERG GRUPPEN ASA (OS)

NEWM

ISIN NO0003043309

KONGSBERG GRUPPEN ASA (OS)

XDTE//20220512

RDTE//20220513

PAYD//20220527

GRSS//NOK12,

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

NEWM

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220325

GRSS//USD0,25

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220415

GRSS//USD0,75

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220315

GRSS//USD0,5

Cash Dividend VIACOMCBS INC (NY)

NEWM

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220401

GRSS//USD0,24

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220311

GRSS//USD0,98

Cash Dividend DNB BANK ASA (OS)

NEWM

ISIN NO0010161896

DNB BANK ASA (OS)

RDTE//20220428

XDTE//20220427

PAYD//UKWN

GRSS//NOK9,75

Cash Dividend SAGAX AB -B- (ST)

NEWM

ISIN SE0005127818

SAGAX AB -B- (ST)

RDTE//20220513

XDTE//20220512

PAYD//20220518

GRSS//SEK2,15

Cash Dividend BOLIDEN AB (ST)

NEWM

ISIN SE0015811559

BOLIDEN AB (ST)

RDTE//20220502

XDTE//20220429

PAYD//20220505

GRSS//SEK10,5

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

SIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20220325

XDTE//20220324

PAYD//20220504

GRSS//GBP0,5445

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20220504

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220214

GRSS//USD0,935

Cash Dividend JABIL INC (NY)

REPE

ISIN US4663131039

JABIL INC (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220302

GRSS//USD0,08

Cash Dividend XILINX INC (NY)

NEWM

ISIN US9839191015

XILINX INC   (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220214

GRSS//USD0,37

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220214

GRSS//USD1,45

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

REPE

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220311

GRSS//USD1,2

Cash Dividend ELI LILLY AND CY (NY)

REPE

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220310

GRSS//USD0,98

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220308

GRSS//USD1,94

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20220601

XDTE//20220531

PAYD//20220615

GRSS//USD0,46

Cash Dividend MEDICOVER AB (ST)

NEWM

ISIN SE0009778848

MEDICOVER AB (ST)

XDTE//20220428

RDTE//20220429

PAYD//20220506

GRSS//EUR0,12

Cash Dividend NORDEA BANK ABP (ST)

REPL

ISIN FI4000297767

NORDEA BANK ABP (ST)

XDTE//20220325

RDTE//20220328

PAYD//UKWN

GRSS//EUR0,69

Cash Dividend ORKLA ASA (OS)

NEWM

ISIN NO0003733800

ORKLA ASA   (OS)

RDTE//20220422

XDTE//20220421

PAYD//UKWN

GRSS//NOK3,

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220324

GRSS//USD0,51

Cash Dividend AUDIOCODES (NY)

REPL

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220301

GRSS//USD0,18

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20220308

XDTE//20220307

PAYD//20220425

GRSS//USD0,08

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20220930

XDTE//20220929

PAYD//20221115

GRSS//USD0,740411

Cash Dividend CARLYLE GROUP INC (NY)

REPL

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220223

GRSS//USD0,25

Capital distribution KONGSBERG GRUPPEN ASA (OS)

NEWM

ISIN NO0003043309

KONGSBERG GRUPPEN ASA (OS)

XDTE//20220512

RDTE//20220513

PAYD//UKWN

GRSS//NOK3,3

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20220316

XDTE//20220315

PAYD//20220406

GRSS//USD1,5

Cash Dividend CENOVUS ENERGY INC (NY)

NEWM

ISIN CA15135U1093

CENOVUS ENERGY INC (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//UKWN

Cash Dividend SIEMENS HEALTHCARE (FR)

CANC

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20220215

XDTE//20220214

PAYD//20220216

GRSS//EUR0,85

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220401

GRSS//USD0,75

Capital distribution ELKEM ASA (OS)

REPL

ISIN NO0010816093

ELKEM ASA (OS)

RDTE//20220429

XDTE//20220428

PAYD//20220506

GRSS//NOK3,

Cash Dividend SWECO AB -B- (ST)

NEWM

ISIN SE0014960373

SWECO AB -B- (ST)

XDTE//20220422

RDTE//20220425

PAYD//20220428

GRSS//SEK2,45

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

REPL

ISIN US445545AL04

REP OF HUNGARY 14-24 5,375  GLOBAL

RDTE//20220324

XDTE//20220325

PAYD//20220325

INTP//2,6875

Intrest Payment PKO BANK POLSKI 12-22 4,63% REGS

REPL

ISIN XS0783934085

PKO BANK POLSKI 12-22 4,63  REGS

RDTE//20220325

XDTE//20220326

PAYD//20220326

INTP//2,315

Cash Dividend ZURICH INSURANCE GROUP (VX)

REPL

ISIN CH0011075394

ZURICH INSURANCE GROUP   (VX)

RDTE//20220411

XDTE//20220408

PAYD//20220412

GRSS//CHF20,35

Cash Dividend SAAB AB -B- (ST)

NEWM

ISIN SE0000112385

SAAB AB -B-    (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK4,9

Dividend Reinvestment UNILEVER PLC (LO)

REPL

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220322

GRSS//GBP0,3602

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20220322

Rights Distribution SHELL PLC (LO)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20220218

XDTE//20220217

ISIN GB00BPVBW226

SHELL PLC RIGHT EX170222/2 (LO)

ADEX//1,/1,

PAYD//20220217

Data: 11.02.2022

Dividend Reinvestment SHELL PLC (LO)

NEWM

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220328

GRSS//UKWN

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//UKWN

PAYD//20220328

Dividend Reinvestment REDROW (LO)

NEWM

ISIN GB00BG11K365

REDROW (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220408

GRSS//GBP0,1

ISIN GB00BG11K365

REDROW (LO)

ADEX//UKWN

PAYD//20220408

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20220606

XDTE//20220601

PAYD//20220817

GRSS//UKWN

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20220817

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Cash Dividend IHS MARKIT PLC (NY)

NEWM

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20220128

XDTE//20220127

PAYD//20220211

GRSS//USD0,2

Cash Dividend UBIQUITI INC (NY)

REPE

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20220214

XDTE//20220211

PAYD//20220222

GRSS//USD0,6

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

NEWM

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20220131

XDTE//20220128

PAYD//20220211

GRSS//USD0,34

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20220303

XDTE//20220302

PAYD//20220317

GRSS//USD0,04

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,17

Cash Dividend AKER BP ASA (NO)

REPL

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20220216

XDTE//20220215

PAYD//20220223

GRSS//NOK4,1782

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20220218

XDTE//20220217

PAYD//20220303

GRSS//NOK1,24

Cash Dividend MULTICONSULT SHS (OS)

NEWM

ISIN NO0010734338

MULTICONSULT SHS (OS)

XDTE//20220408

RDTE//20220411

PAYD//UKWN

GRSS//NOK6,

Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)

NEWM

ISIN SE0000190126

INDUSTRIVARDEN AB -A-FRIA (ST)

XDTE//20220422

RDTE//20220425

PAYD//20220428

GRSS//SEK6,75

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220407

GRSS//USD0,622117

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,25

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220401

GRSS//USD0,305

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220622

XDTE//20220621

PAYD//20220701

GRSS//EUR0,66

Cash Dividend OPTICEPT TECHNOLOGIES AB (ST)

NEWM

ISIN SE0005881786

OPTICEPT TECHNOLOGIES AB (ST)

RDTE//20220530

XDTE//20220527

PAYD//20220602

GRSS//NILP

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20220224

XDTE//20220223

PAYD//20220322

GRSS//USD0,06

Cash Dividend SBM OFFSHORE NV (AS)

NEWM

ISIN NL0000360618

SBM OFFSHORE NV (AS)

XDTE//UKWN

RDTE//UKWN

PAYD//UKWN

GRSS//USD1,

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220225

GRSS//USD0,271962

Intrest Payment TURKEY REP 13-23 3,25%

REPL

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20220322

XDTE//20220323

PAYD//20220323

INTP//1,625

Cash Dividend FLOW TRADERS N.V. (AS)

NEWM

ISIN NL0011279492

FLOW TRADERS N.V. (AS)

XDTE//20220503

RDTE//20220504

PAYD//20220506

GRSS//EUR0,35

Cash Dividend THULE GROUP AB

NEWM

ISIN SE0006422390

THULE GROUP AB

RDTE//20220428

XDTE//20220427

PAYD//20220503

GRSS//SEK6,5

Redemption POLEN 11-22 5% 23/03

NEWM

ISIN US857524AB80

POLEN 11-22 5  23/03

XDTE//20220323

PAYD//20220323

RATE//98,605

INTP//1,395

Cash Dividend VESTAS WIND SYSTEMS (FR)

NEWM

ISIN DK0061539921

VESTAS WIND SYSTEMS (FR)

XDTE//20220406

RDTE//20220407

PAYD//20220408

GRSS//DKK0,37

Cash Dividend SOCIETE GENERALE NV (PA)

NEWM

ISIN FR0000130809

SOCIETE GENERALE NV (PA)

RDTE//20220526

XDTE//20220525

PAYD//20220527

GRSS//EUR1,65

Cash Dividend WERELDHAVE NV (AS)

NEWM

ISIN NL0000289213

WERELDHAVE NV  (AS)

RDTE//20220428

XDTE//20220427

PAYD//20220503

GRSS//EUR1,1

Cash Dividend LEGRAND (PA)

NEWM

ISIN FR0010307819

LEGRAND  (PA)

RDTE//20220531

XDTE//20220530

PAYD//20220601

GRSS//EUR1,65

Cash Dividend ASTRAZENECA PLC (LO)

NEWM

ISIN GB0009895292

ASTRAZENECA PLC   (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220328

GRSS//GBP1,453

Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)

NEWM

ISIN US0463531089

ASTRAZENECA PLC-SPONS ADR (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220328

GRSS//USD0,965

Change VIACOMCBS INC (NY)

NEWM

ISIN US92556H2067

VIACOMCBS INC (NY)

EFFD//UKWN

ADTX//OLD NAME: VIACOMCBS INC.

NEW NAME: PARAMOUNT GLOBAL

ISIN REMAINS THE SAME.

Cash Dividend CONOCOPHILLIPS (NY)

REPE

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220214

XDTE//20220211

PAYD//20220301

GRSS//USD0,46

Cash Dividend EQT CORP (NY)

REPE

ISIN US26884L1098

EQT CORP (NY)

RDTE//20220214

XDTE//20220211

PAYD//20220301

GRSS//USD0,125

Cash Dividend CENOVUS ENERGY INC (NY)

NEWM

ISIN CA15135U1093

CENOVUS ENERGY INC (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220331

GRSS//CAD0,035

Pari Passu BETSSON AB -B- (ST)

NEWM

ISIN SE0015672282

BETSSON AB -B- (ST)

XDTE//UKWN

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

Cash Dividend ELKEM ASA (OS)

NEWM

ISIN NO0010816093

ELKEM ASA (OS)

RDTE//20220429

XDTE//20220428

PAYD//20220506

GRSS//NOK3,

Cash Dividend CREDIT AGRICOLE SA (PA)

NEWM

ISIN FR0000045072

CREDIT AGRICOLE SA (PA)

RDTE//20220531

XDTE//20220530

PAYD//20220601

GRSS//EUR1,05

Spin Off BETSSON AB -B- (ST)

NEWM

ISIN SE0015672282

BETSSON AB -B- (ST)

XDTE//UKWN

RDTE//UKWN

ADEX//1,/1,

PAYD//UKWN

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20211224

XDTE//20211222

PAYD//20220214

GRSS//USD0,729886

Redemption IBERDROLA SA RIGHT EX100122 (MA)

NEWM

ISIN ES06445809N8

IBERDROLA SA RIGHT EX100122 (MA)

XDTE//20220211

PAYD//20220211

OFFR//ACTU/EUR0,1673

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPE

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20211224

XDTE//20211223

PAYD//20220209

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/61,046593

PAYD//20220209

Stock Split ALPHABET --- SHS -A- (NY)

REPL

ISIN US02079K3059

ALPHABET --- SHS -A- (NY)

XDTE//UKWN

RDTE//UKWN

ADEX//19,/1,

PAYD//UKWN

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220322

GRSS//GBP0,3602

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20220322

Redemption CONSTELLATION ENERGY CORP (NY)

NEWM

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

XDTE//20220211

PAYD//20220211

OFFR//ACTU/USD47,88281

Dividend Reinvestment ABN AMRO BANK NV (AS)

NEWM

ISIN NL0011540547

ABN AMRO BANK NV (AS)

ISIN NL0015000RQ9

ABN AMRO BANK NV RIGHT EX220422

RTUN//1,/1,

RDTE//20220425

XDTE//20220422

ISIN NL0015000RQ9

ABN AMRO BANK NV RIGHT EX220422

PAYD//20220518

ISIN NL0011540547

ABN AMRO BANK NV (AS)

NEWO//UKWN

PAYD//20220518

Data: 10.02.2022

Capital distribution ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20220207

XDTE//20220204

PAYD//20220208

GRSS//EUR0,036

Cash Dividend THULE GROUP AB

NEWM

ISIN SE0006422390

THULE GROUP AB

XDTE//20221005

RDTE//20221006

PAYD//20221011

GRSS//SEK6,5

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220210

GRSS//USD0,15

Cash Dividend HEXCEL CORP (NY)

REPE

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220218

GRSS//USD0,1

Cash Dividend HEXCEL CORP (NY)

REPE

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220218

GRSS//USD0,1

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

REPE

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220225

GRSS//USD0,021962

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220210

GRSS//USD0,43

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220225

GRSS//USD0,49

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220301

GRSS//USD0,375

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220310

GRSS//USD1,64

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220210

GRSS//USD0,22

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220330

GRSS//USD1,2

Cash Dividend CONSTELLATION ENERGY CORP (NY)

NEWM

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220310

GRSS//USD0,141

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20211224

XDTE//20211222

PAYD//20220214

GRSS//USD0,724886

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

REPL

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20220211

XDTE//20220210

PAYD//20220225

GRSS//GBP0,17204

Cash Dividend CITIGROUP INC (NY)

REPE

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220225

GRSS//USD0,

Cash Dividend DFDS A/S (CO)

NEWM

ISIN DK0060655629

DFDS A/S (CO)

RDTE//20220325

XDTE//20220324

PAYD//20220328

GRSS//DKK4,

51

Cash Dividend DFDS A/S (CO)

NEWM

ISIN DK0060655629

DFDS A/S (CO)

RDTE//20220325

XDTE//20220324

PAYD//20220328

GRSS//DKK4,

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20221130

XDTE//20221129

PAYD//20221215

GRSS//UKWN

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

XDTE//20220426

RDTE//20220427

PAYD//20220504

GRSS//EUR1,54

Intrest Payment TURKEY REP 13-23 3,25%

NEWM

ISIN US900123CA66

TURKEY REP 13-23 3,25

RDTE//20220308

XDTE//20220323

PAYD//20220323

INTP//UKWN

Cash Dividend SCHWAB CHARLES CORP (NY)

REPE

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220225

GRSS//USD0,2

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

REPE

ISIN US8326964058

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

RDTE//20220211

XDTE//20220210

PAYD//20220301

GRSS//USD0,99

Dividend Reinvestment BT GROUP PLC (LO)

REPE

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220207

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//1,/84,134668

PAYD//20220210

Cash Dividend EMERSON ELECTRIC CO (NY)

REPE

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220310

GRSS//USD0,515

Cash Dividend SVENSKA HANDELSBANK -A- (ST)

NEWM

ISIN SE0007100599

SVENSKA HANDELSBANK -A- (ST)

XDTE//20220324

RDTE//20220325

PAYD//20220330

GRSS//SEK5,

Cash Dividend L'OREAL SA (PA)

NEWM

ISIN FR0000120321

L'OREAL SA (PA)

RDTE//20220428

XDTE//20220427

PAYD//20220429

GRSS//EUR4,8

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220407

GRSS//GBP0,23

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220407

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220301

GRSS//USD0,92

Cash Dividend A P MOLLER MAERSK -B (CO)

NEWM

ISIN DK0010244508

A P MOLLER MAERSK -B (CO)

XDTE//20220316

RDTE//20220317

PAYD//20220318

GRSS//DKK2500,

Cash Dividend DSV A/S (CO)

NEWM

ISIN DK0060079531

DSV A/S (CO)

XDTE//20220318

RDTE//20220321

PAYD//20220322

GRSS//DKK5,5

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220310

GRSS//USD0,3375

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

XDTE//20220512

RDTE//20220513

PAYD//20220527

GRSS//USD0,4

Cash Dividend PANDORA A/S (CO)

NEWM

ISIN DK0060252690

PANDORA A/S (CO)

XDTE//20220311

RDTE//20220314

PAYD//20220315

GRSS//DKK16,

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

NEWM

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220518

GRSS//GBP0,112

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//UKWN

PAYD//20220518

Merger KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

XDTE//20220209

PAYD//20220209

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

NEWO//0,7935/1,

PAYD//20220209

Data: 09.02.2022

Dividend Reinvestment BT GROUP PLC (LO)

NEWM

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220207

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//1,/84,134668

PAYD//20220210

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220325

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20220325

Dividend Option PHILIPS KON. -ADR (NY

REPL

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20220513

XDTE//20220512

PAYD//20220608

GRSS//UKWN

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

ADEX//UKWN

PAYD//20220608

Cash Dividend MATSON INC (NY)

REPE

ISIN US57686G1058

MATSON INC (NY)

RDTE//20220210

XDTE//20220209

PAYD//20220303

GRSS//USD0,3

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220209

GRSS//USD0,49

Cash Dividend EXXON MOBIL CORP (NY)

REPE

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20220210

XDTE//20220209

PAYD//20220310

GRSS//USD0,88

Cash Dividend WHITING PETROLEUM CORP (NY)

NEWM

ISIN US9663875089

WHITING PETROLEUM CORP (NY)

RDTE//20220221

XDTE//20220217

PAYD//20220315

GRSS//USD0,25

Cash Dividend KKR&CO INC (NY)

NEWM

ISIN US48251W1045

KKR CO INC (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220304

GRSS//USD0,145

Cash Dividend AMER EXPRESS (NY)

REPE

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220210

GRSS//USD0,43

Merger CITRIX SYSTEMS (NY)

NEWM

ISIN US1773761002

CITRIX SYSTEMS  (NY)

XDTE//UKWN

PAYD//UKWN

OFFR//ACTU/USD104,

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220331

GRSS//USD1,65

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20220401

XDTE//20220331

PAYD//20220415

GRSS//USD0,4908

Spin Off BHP GROUP LIMITED (LO)

NEWM

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

Spin Off BHP GROUP PLC (LO)

WITH

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

RDTE//UKWN

XDTE//UKWN

ADEX//UKWN

PAYD//UKWN

Cash Dividend AMER ELECTRIC POWER (NY)

REPE

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20220210

XDTE//20220209

PAYD//20220310

GRSS//USD0,78

Cash Dividend S AND P GLOBAL INC (NY)

REPE

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20220210

XDTE//20220209

PAYD//20220310

GRSS//USD0,77

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220312

GRSS//USD1,49

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220315

GRSS//USD0,33

Cash Dividend MKS INSTRUMENTS INC (NY)

NEWM

ISIN US55306N1046

MKS INSTRUMENTS INC (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220311

GRSS//USD0,22

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPE

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220204

GRSS//GBP0,037583

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//1,/36,406098

PAYD//20220209

Spin Off SANDVIK AB (ST)

REPL

ISIN SE0000667891

SANDVIK AB    (ST)

XDTE//UKWN

RDTE//UKWN

ADEX//UKWN

PAYD//UKWN

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20211224

XDTE//20211223

PAYD//20220209

GRSS//GBP0,539

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20220207

XDTE//20220204

PAYD//20220208

GRSS//EUR0,036

Data: 08.02.2022

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20220118

XDTE//20220114

PAYD//20220128

GRSS//USD0,015743

Dividend Reinvestment BAE SYSTEMS Plc (LO)

REPL

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20220422

XDTE//20220421

PAYD//20220601

GRSS//UKWN

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20220601

Cash Dividend ANTHEM INC (NY)

NEWM

ISIN US0367521038

ANTHEM INC (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220325

GRSS//USD1,28

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220407

GRSS//UKWN

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220407

Cash Dividend MEDIFAST INC (NY)

NEWM

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220208

GRSS//USD1,42

Cash Dividend LEVI STRAUSS&COMPANY (NY)

REPE

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20220209

XDTE//20220208

PAYD//20220224

GRSS//USD0,1

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220208

GRSS//USD1,05

Cash Dividend SCHLUMBERGER (NY)

REPE

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20220209

XDTE//20220208

PAYD//20220407

GRSS//USD0,125

Cash Dividend BOISE CASCADE COMPANY (NY)

NEWM

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220315

GRSS//USD0,12

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220318

GRSS//USD0,1575

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20220422

XDTE//20220421

PAYD//20220523

GRSS//USD0,125

Cash Dividend NOVARTIS AG SP-ADR (NY)

REPL

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220317

GRSS//USD3,357449

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220204

GRSS//GBP0,037583

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//1,/36,406098

PAYD//20220209

Intrest Payment TURKIJE 05-25 7,375%

NEWM

ISIN US900123AW05

TURKIJE 05-25 7,375

RDTE//20220204

XDTE//20220205

PAYD//20220205

INTP//3,6875

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220228

GRSS//USD0,04

Cash Dividend PITNEY BOWES (NY)

NEWM

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220314

GRSS//USD0,05

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220311

GRSS//USD0,57

Cash Dividend YARA INTERNATIONAL ASA (OS)

NEWM

ISIN NO0010208051

YARA INTERNATIONAL ASA (OS)

RDTE//20220512

XDTE//20220511

PAYD//20220520

GRSS//NOK30,

Cash Dividend EQUINOR ASA (OS)

REPL

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20220214

XDTE//20220211

PAYD//20220225

GRSS//USD0,18

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

CANC

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20220217

XDTE//20220218

PAYD//20220218

GRSS//EUR3,03

Cash Dividend NOVARTIS AG SP-ADR (NY)

REPL

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220317

GRSS//USD3,357449

Data: 07.02.2022

Cash Dividend EQT CORP (NY)

NEWM

ISIN US26884L1098

EQT CORP (NY)

RDTE//20220214

XDTE//20220211

PAYD//20220301

GRSS//USD0,125

Cash Dividend ING GROEP N.V. (AS)

REPL

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220428

XDTE//20220427

PAYD//20220509

GRSS//EUR0,41

Stock Split ALPHABET INC -C- (NY)

NEWM

ISIN US02079K1079

ALPHABET INC -C- (NY)

RDTE//20220701

XDTE//UKWN

ADEX//19,/1,

PAYD//UKWN

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

REPL

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

RDTE//20220310

XDTE//20220311

PAYD//20220311

INTP//4,125

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

REPL

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220412

GRSS//USD1,571347

Spin Off EVRAZ PLC (LO)

REPL

ISIN GB00B71N6K86

EVRAZ PLC (LO)

XDTE//20220214

RDTE//20220215

ISIN RU000A0B90N8

RASPADSKAYA PJSC (LO)

ADEX//0,425547/1,

PAYD//20220407

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPE

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220204

GRSS//GBP0,037583

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20220209

Cash Dividend HUSQVARNA AB -B- (ST)

NEWM

ISIN SE0001662230

HUSQVARNA AB  -B- (ST)

XDTE//20220408

RDTE//20220411

PAYD//20220414

GRSS//SEK1,

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20220331

XDTE//20220330

PAYD//20220630

GRSS//JPY1080,

Cash Dividend OMV AG (WE)

NEWM

ISIN AT0000743059

OMV AG    (WE)

RDTE//20220613

XDTE//20220610

PAYD//20220614

GRSS//EUR2,3

Stock Split ALPHABET --- SHS -A- (NY)

NEWM

ISIN US02079K3059

ALPHABET --- SHS -A- (NY)

XDTE//UKWN

RDTE//UKWN

ADEX//20,/1,

PAYD//UKWN

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20220201

XDTE//20220131

PAYD//20220204

GRSS//EUR0,6

Cash Dividend PEAB AB (ST)

NEWM

ISIN SE0000106205

PEAB AB   (ST)

XDTE//20220506

RDTE//20220509

PAYD//20220512

GRSS//SEK5,

Cash Dividend ASSA ABLOY AB -B- (ST)

NEWM

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

XDTE//20220428

RDTE//20220429

PAYD//20220504

GRSS//SEK2,1

Cash Dividend NORTONLIFELOCK (NY)

NEWM

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220316

GRSS//USD0,125

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220315

GRSS//USD0,56

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20220606

XDTE//20220601

PAYD//20220817

GRSS//UKWN

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20220817

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Dividend Option PHILIPS KON. -ADR (NY

NEWM

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

RDTE//20220513

XDTE//20220512

PAYD//20220608

GRSS//UKWN

ISIN US5004723038

PHILIPS  KON. -ADR   (NY

ADEX//UKWN

PAYD//20220608

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220311

GRSS//USD1,18

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20220214

XDTE//20220211

PAYD//20220222

GRSS//USD0,6

Cash Dividend INTESA SANPAOLO (MI)

NEWM

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20220524

XDTE//20220523

PAYD//20220525

GRSS//EUR0,0789

Cash Dividend ASSA ABLOY AB -B- (ST)

NEWM

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

RDTE//20221122

XDTE//20221121

PAYD//20221125

GRSS//SEK2,1

Dividend Reinvestment ANGLO AMERICAN PLC (LO)

NEWM

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

RDTE//20220318

XDTE//20220317

PAYD//20220426

GRSS//UKWN

ISIN GB00B1XZS820

ANGLO AMERICAN PLC (LO)

ADEX//UKWN

PAYD//20220429

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220202

XDTE//20220201

PAYD//20220207

GRSS//USD0,112243

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220202

XDTE//20220201

PAYD//20220207

GRSS//USD0,198134

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20220202

XDTE//20220201

PAYD//20220207

GRSS//USD0,0453

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220207

GRSS//USD1,15

Cash Dividend PACCAR INC (NY)

REPE

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220301

GRSS//USD0,34

Cash Dividend ING GROEP N.V. (AS)

REPL

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220428

XDTE//20220427

PAYD//20220509

GRSS//EUR0,41

Cash Dividend SHELL PLC - ADR (NY)

ISIN US7802593050

SHELL PLC - ADR (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220328

GRSS//USD0,48

Cash Dividend VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR2,25

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

NEWM

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20211126

XDTE//20211124

PAYD//20220204

GRSS//USD0,505613

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

REPE

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//NILP

Cash Dividend PROSHARES ULTRAP.SH.S&P500

REPE

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//NILP

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20211227

XDTE//20211223

PAYD//20211231

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20211227

XDTE//20211223

PAYD//20211231

Cash Dividend METLIFE INC (NY)

REPL

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220314

GRSS//USD0,48

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220301

GRSS//USD0,4

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPE

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220301

GRSS//USD0,6025

Intrest Payment POLEN 12-23 3%

REPL

ISIN US731011AT95

POLEN        12-23 3

RDTE//20220316

XDTE//20220317

PAYD//20220317

INTP//1,5

Cash Dividend SWEDBANK AB (ST)

CANC

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK2,

Cash Dividend CARLSBERG A/S RKS B (CO)

NEWM

ISIN DK0010181759

CARLSBERG A/S       RKS B  (CO)

XDTE//20220315

RDTE//20220316

PAYD//20220317

GRSS//DKK24,

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

NEWM

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

XDTE//20221110

RDTE//20221111

PAYD//20221116

GRSS//SEK3,25

Cash Dividend NOVARTIS AG SP-ADR (NY)

NEWM

ISIN US66987V1098

NOVARTIS AG SP-ADR   (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220317

GRSS//USD3,357449

Dividend Reinvestment BT GROUP PLC (LO)

NEWM

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220207

GRSS//GBP0,0231

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//USD0,35

Cash Dividend ACTIVISION BLIZZARD INC (NY)

NEWM

ISIN US00507V1098

ACTIVISION BLIZZARD INC (NY)

RDTE//20220415

XDTE//20220413

PAYD//20220506

GRSS//USD0,47

Data: 04.02.2022

Cash Dividend ARJO AB (ST)

NEWM

//DVCA

XDTE//20220425

RDTE//20220426

PAYD//20220429

GRSS//SEK1,15

Cash Dividend SKF AB -B- FRIA (ST)

NEWM

//DVCA

ISIN SE0000108227

SKF AB  -B- FRIA     (ST)

XDTE//20220325

RDTE//20220328

PAYD//20220331

GRSS//SEK7,

Cash Dividend MATERION CORP (NY)

NEWM

//DVCA

ISIN US5766901012

MATERION CORP (NY)

RDTE//20220224

XDTE//20220223

PAYD//20220311

GRSS//USD0,12

Cash Dividend DIPLOMA PLC (LO)

NEWM

//DVCA

ISIN GB0001826634

DIPLOMA PLC (LO)

RDTE//20220121

XDTE//20220120

PAYD//20220204

GRSS//GBP0,301

Cash Dividend AVEVA GROUP PLC (LO)

NEWM

//DVCA

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20220107

XDTE//20220106

PAYD//20220204

GRSS//GBP0,13

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

//DVCA

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220204

GRSS//USD1,19

Cash Dividend BAKER HUGHES COMPANY(NY)

REPE

//DVCA

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20220207

XDTE//20220204

PAYD//20220218

GRSS//USD0,18

Cash Dividend XILINX INC (NY)

REPE

//DVCA

ISIN US9839191015

XILINX INC   (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220214

GRSS//USD0,37

Cash Dividend BLACKSTONE INC (NY)

REPE

//DVCA

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220214

GRSS//USD1,45

Cash Dividend INTEL CORP (NY)

REPE

//DVCA

ISIN US4581401001

INTEL CORP (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220301

GRSS//USD0,365

Cash Dividend APPLE INC (NY)

REPE

//DVCA

ISIN US0378331005

APPLE INC  (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220210

GRSS//USD0,22

Cash Dividend PULTE GROUP INC (NY)

NEWM

//DVCA

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220405

GRSS//USD0,15

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

//DVCA

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220311

GRSS//USD1,2

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

//DVCA

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220325

GRSS//UKWN

Cash Dividend SWEDBANK AB (ST)

NEWM

 //DVCA

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//SEK2,

Cash Dividend SHELL PLC (LO)

NEWM

//DVCA

ISIN GB00BP6MXD84

SHELL PLC (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220328

GRSS//UKWN

Cash Dividend SHELL PLC (AS)

NEWM

//DVCA

ISIN GB00BP6MXD84

SHELL PLC (AS)

RDTE//20220218

XDTE//20220217

PAYD//20220328

GRSS//UKWN

Cash Dividend TILRAY BRANDS INC (NY)

WITH

//DVCA

ISIN US88688T1007

TILRAY BRANDS INC (NY)

RDTE//20211227

XDTE//20211223

PAYD//20220201

GRSS//USD0,150934

Cash Dividend TILRAY BRANDS INC (NY)

WITH - wycofanie

//DVCA

ISIN US88688T1007

TILRAY BRANDS INC (NY)

RDTE//20211227

XDTE//20211223

PAYD//20220201

GRSS//USD0,150934

Cash Dividend WEBER INC-A (NY)

NEWM

//DVCA

ISIN US94770D1028

WEBER INC-A (NY)

RDTE//20220308

XDTE//20220307

PAYD//20220318

GRSS//USD0,04

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

//DVCA

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220331

GRSS//USD1,18

Cash Dividend NCC AB-B (ST)

NEWM

//DVCA

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20220407

XDTE//20220406

PAYD//20220412

GRSS//SEK3,

Cash Dividend SKANSKA AB -B- FRIA (ST)

NEWM

//DVCA

ISIN SE0000113250

SKANSKA AB -B- FRIA  (ST)

XDTE//20220330

RDTE//20220331

PAYD//20220405

GRSS//SEK10,

Cash Dividend ABB LTD (VX)

NEWM

//DVCA

ISIN CH0012221716

ABB LTD                        (VX)

XDTE//20220325

RDTE//20220328

PAYD//20220401

GRSS//CHF0,82

Cash Dividend NORDEA BANK ABP (ST)

NEWM

//DVCA

ISIN FI4000297767

NORDEA BANK ABP (ST)

XDTE//20220325

RDTE//20220328

PAYD//20220404

GRSS//EUR0,69

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

//DVCA

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220310

GRSS//USD0,24

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

//DVCA

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20220322

XDTE//20220321

PAYD//20220413

GRSS//USD0,2

Cash Dividend PEPSICO INC (NY)

NEWM

//DVCA

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220331

GRSS//USD1,075

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPE

//DVCA

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220215

GRSS//USD0,67

Cash Dividend UNITED STATES STEEL CORP (NY)

REPE

//DVCA

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220308

GRSS//USD0,05

Cash Dividend CITIGROUP INC (NY)

REPL

//DVCA

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220225

GRSS//USD0,51

Cash Dividend CARLYLE GROUP INC (NY)

NEWM

//DVCA

ISIN US14316J1088

CARLYLE GROUP INC (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220223

GRSS//USD0,25

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

NEWM

//DVCA

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220301

GRSS//USD0,27

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

//DVCA

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220331

XDTE//20220330

PAYD//20220414

GRSS//USD0,3

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

//DVCA

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220214

XDTE//20220211

PAYD//20220301

GRSS//USD0,46

Cash Dividend DANSKE BANK A/S (CO)

NEWM

//DVCA

ISIN DK0010274414

DANSKE BANK A/S  (CO)

XDTE//20220318

RDTE//20220321

PAYD//20220322

GRSS//DKK2,

Data: 03.02.2022

Cash Dividend NCC AB-B (ST)

NEWM

//DVCA

ISIN SE0000117970

NCC AB-B        (ST)

XDTE//20221107

RDTE//20221108

PAYD//20221111

GRSS//SEK3,

Cash Dividend COSTCO WHOLESALE CORP (NY)

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

ACCTINFO

RDTE//20220204

XDTE//20220203

PAYD//20220218

GRSS//USD0,79

Cash Dividend WELLS FARGO & CO (NY)

//DVCA

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20220204

XDTE//20220203

PAYD//20220301

GRSS//USD0,25

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

//DVCA

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220324

GRSS//USD0,19

Cash Dividend CORNING INC (NY)

//DVCA

ISIN US2193501051

CORNING INC (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220330

GRSS//USD0,27

Cash Dividend HEXAGON AB-B- (ST)

NEWM

//DVCA

ISIN SE0015961909

HEXAGON AB-B- (ST)

XDTE//20220502

RDTE//20220503

PAYD//20220510

GRSS//EUR0,11

Cash Dividend TELENOR ASA (OS)

NEWM

//DVCA

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20221007

XDTE//20221006

PAYD//20221019

GRSS//NOK4,3

Cash Dividend TELENOR ASA (OS)

NEWM

//DVCA

ISIN NO0010063308

TELENOR ASA (OS)

RDTE//20220513

XDTE//20220512

PAYD//20220524

GRSS//NOK5,

Cash Dividend NOVARTIS AG REG. (VX)

NEWM

//DVCA

ISIN CH0012005267

NOVARTIS AG REG.             (VX)

RDTE//20220309

XDTE//20220308

PAYD//20220310

GRSS//CHF3,1

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

//DVCA

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220323

GRSS//USD0,17

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

//DVCA

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20220315

XDTE//20220314

PAYD//20220330

GRSS//USD0,73

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

//DVCA

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220310

GRSS//USD0,515

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

//DVCA

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220325

GRSS//USD0,21

Cash Dividend NOVO-NORDISK -B (CO)

NEWM

//DVCA

ISIN DK0060534915

NOVO-NORDISK -B (CO)

XDTE//20220325

RDTE//20220328

PAYD//20220329

GRSS//DKK6,9

Cash Dividend SONY GROUP CORPORATION (FR)

REPL

//DVCA

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20220331

XDTE//20220330

PAYD//UKWN

GRSS//JPY35,

Spin Off BECTON DICKINSON (NY)

REPL

//SOFF

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20220404

XDTE//20220401

CRDB//CRED

UNKNOWN

ADEX//1,/5,

PAYD//20220407

Cash Dividend ORSTED A/S (CO)

NEWM

//DVCA

ISIN DK0060094928

ORSTED A/S (CO)

RDTE//20220412

XDTE//20220411

PAYD//20220413

GRSS//DKK12,5

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

NEWM

//DVCA

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20220406

XDTE//20220405

PAYD//20220407

GRSS//EUR1,15

Intrest Payment GOODY TIRE RUB 98-28 7%

REPL

//INTR

ISIN US382550AD35

GOODY TIRE RUB 98-28 7

RDTE//20220314

XDTE//20220315

INPE//20210915/20220315

INTR//7,

PAYD//20220315

INTP//3,5

Cash Dividend NORFOLK SOUTHERN (NY)

REPE

//DVCA

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20220204

XDTE//20220203

PAYD//20220221

GRSS//USD1,24

Spin Off EXELON CORP (NY)

REPL

//SOFF

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20220203

XDTE//20220202

CRDB//CRED

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

ADEX//0,333333/1,

PAYD//20220204

Cash Dividend EUROPRIS ASA (OS)

NEWM

//DVCA

ISIN NO0010735343

EUROPRIS ASA (OS)

RDTE//20220425

XDTE//20220422

PAYD//20220429

GRSS//NOK4,

Cash Dividend SWEDBANK AB (ST)

NEWM

//DVCA

ISIN SE0000242455

SWEDBANK AB  (ST)

XDTE//20220331

RDTE//20220401

PAYD//20220406

GRSS//SEK11,25

Worthless AZURE POWER GLOB. RIGHT EX050122(NY

REPE

//WRTH

ISIN USV03RGT0208

AZURE POWER GLOB. RIGHT EX050122(NY

XDTE//20220203

PAYD//20220203

Data: 02.02.2022

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

//DVCA

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20220119

XDTE//20220118

PAYD//20220202

GRSS//USD0,8

Cash Dividend PJT PARTNERS INC (NY)

NEWM

//DVCA

ISIN US69343T1079

PJT PARTNERS INC (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220323

GRSS//USD0,25

Cash Dividend SANDSTORM GOLD LTD (NY)

/DVCA

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20220118

XDTE//20220114

PAYD//20220128

GRSS//USD0,015743

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

REPL

//DVCA

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20211126

XDTE//20211124

PAYD//20220204

GRSS//USD0,505613

Cash Dividend DIAGEO PLC - SPONS ADR (NY)

NEWM

//DVCA

ISIN US25243Q2057

DIAGEO PLC - SPONS ADR (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220412

GRSS//USD1,561347

Cash Dividend AUDIOCODES (NY)

NEWM

//DVCA

ISIN IL0010829658

AUDIOCODES (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220301

GRSS//USD0,18

Cash Dividend UBS GROUP INC REGISTERED (GE)

NEWM

//DVCA

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20220413

XDTE//20220412

PAYD//20220414

GRSS//USD0,25

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

//DVCA

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220328

GRSS//USD0,425

Cash Dividend LONZA GR. NOM (VX)

NEWM

//DVCA

ISIN CH0013841017

LONZA GR. NOM                (VX)

XDTE//20220509

RDTE//20220510

PAYD//20220511

GRSS//CHF1,5

Cash Dividend IBM (NY)

NEWM

//DVCA

ISIN US4592001014

IBM (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220310

GRSS//USD1,64

Cash Dividend VISA INC -CL A (NY)

NEWM

//DVCA

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220301

GRSS//USD0,375

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

//DVCA

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220310

GRSS//USD1,52

Pari Passu IBERDROLA SA TEMP.SH. (MA)

NEWM

 //PARI

ISIN ES0144583251

IBERDROLA SA TEMP.SH. (MA)

XDTE//20220202

PAYD//20220202

CRDB//CRED

ISIN ES0144580Y14

IBERDROLA SA (MA)

Shares Premium Dividend UBS GROUP INC REGISTERED (GE)

NEWM

//SHPR

ISIN CH0244767585

UBS GROUP INC REGISTERED (GE)

RDTE//20220413

XDTE//20220412

PAYD//20220414

GRSS//USD0,25

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

//DVCA

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20220218

XDTE//20220217

PAYD//20220223

GRSS//EUR0,019

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

//DVCA

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20220207

XDTE//20220204

PAYD//20220208

GRSS//EUR0,036

Spin Off BECTON DICKINSON (NY)

NEWM

//SOFF

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20220404

XDTE//20220401

CRDB//CRED

UNKNOWN

ADEX//1,/5,

PAYD//20220405

Data: 01.02.2022

Cash Dividend GENERAL MILLS INC (NY)

NEWM

//DVCA

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,51

Cash Dividend CVS HEALTH CORP (NY)

NEWM

//DVCA

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20220121

XDTE//20220120

PAYD//20220201

GRSS//USD0,55

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

//DVCA

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220201

GRSS//USD0,15

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

//DVCA

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220201

GRSS//USD0,54

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

//DVCA

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,64

Cash Dividend AT&T INC (NY)

NEWM

//DVCA

ISIN US00206R1023

AT T INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,52

Cash Dividend PEOPLE'S UNITED FIN. INC (NY)

REPE

//DVCA

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20220201

XDTE//20220131

PAYD//20220215

GRSS//USD0,1825

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

//DVCA

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20220202

XDTE//20220201

PAYD//20220207

GRSS//USD0,0453

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220202

XDTE//20220201

PAYD//20220207

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220202

XDTE//20220201

PAYD//20220207

GRSS//UKWN

Change MERCEDES-BENZ GROUP AG EUR (GE)

REPL

//CHAN

ISIN DE0007100000

MERCEDES-BENZ GROUP AG EUR (GE)

EFFD//20220201

ADDINFO

ADTX//+++ NAME CHANGE +++

//OLD NAME: DAIMLER AG

NEW NAME: MERCEDES-BENZ GROUP AG

Pari Passu SHELL PLC -ADR A (NY)

REPE

//REOR

CAEV//PARI

ISIN US7802592060

SHELL PLC -ADR A (NY)

XDTE//20220201

PAYD//20220201

CRDB//CRED

ISIN US7802593050

SHELL PLC - ADR (NY)

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20211126

XDTE//20211125

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20220204

GRSS//GBP0,037583

CAON//002

CRDB//CRED

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20220209

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220202

XDTE//20220201

PAYD//20220207

GRSS//USD0,112243

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220202

XDTE//20220201

PAYD//20220207

GRSS//USD0,198134

Annual General Meeting B.R.A.I.N. BIOTECHNOLOGY R I AG(FR)

NEWM

//MEET

ISIN DE0005203947

B.R.A.I.N. BIOTECHNOLOGY R I AG(FR)

RDTE//20220302

MEET//20220309100000

MEET//KNOLLE SOCIETAET Rechtsanwaelte Par t GmbB, Berliner Strasse 40, 63065 DE :70G::WEBB//https://www.brain-biotech.com/de/investoren/hauptversammlungen

Intrest Payment OMAN 19-29 6% MTN REGS

NEWM

//INTR

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20220131

XDTE//20220201

INPE//20210801/20220201

INTR//6,

PAYD//20220201

INTP//3,

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

NEWM

//INTR

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

RDTE//20220131

XDTE//20220201

INPE//20210801/20220201

INTR//5,625

PAYD//20220201

INTP//2,8125

Annual General Meeting SIEMENS ENERGY AG NA ON (FR)

REPL

//MEET

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20220217

MEET//20220224100000

MEET//Virtual General Meeting

DE

:70G::WEBB//https://www.siemens-energy.com/global/en/company/investor-relations.html

Data: 31.01.2022

Spin Off EVRAZ PLC (LO)

REPL

//SOFF

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20220215

XDTE//UKWN

SECMOVE

CRDB//CRED

ISIN RU000A0B90N8

RASPADSKAYA PJSC (LO)

ADEX//0,425547/1,

PAYD//20220407

Extraordinary General Meeting STILLFRONT GROUP (ST)

NEWM

//XMET

ISIN SE0015346135

STILLFRONT GROUP (ST)

RDTE//20220215

MEET//20220223150000

MEET//Stillfront Group's Headquarter N.A.

Kungsgatan 38

11135 Stockholm

SE

Extraordinary General Meeting NOBINA AB (ST)

NEWM

//XMET

ISIN SE0007185418

NOBINA AB (ST)

RDTE//20220214

MEET//20220222100000

MEET//Gernandt Danielsson Advokatbyr  N.A .

Hamngatan 2

SE-111 47 Stockholm

SE

Cash Dividend ELECTROLUX PROFESS B (ST)

NEWM

//DVCA

ISIN SE0013747870

ELECTROLUX PROFESS B (ST)

XDTE//20220429

RDTE//20220502

PAYD//20220505

GRSS//SEK0,5

Cash Dividend ELECTROLUX AB -B- (ST)

NEWM

//DVCA

ISIN SE0016589188

ELECTROLUX AB -B- (ST)

XDTE//20220929

RDTE//20220930

PAYD//20221005

GRSS//SEK4,6

Annual General Meeting SIEMENS ENERGY AG NA ON (FR)

REPL

//MEET

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20220217

MEET//20220224100000

MEET//Virtual General Meeting

DE

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

NEWM

//INTR

ISIN XS1892127470

ROMANIA 18-39 4,125  11/03 REGS MTN

RDTE//20220310

XDTE//20220311

INPE//20210311/20220310

INTR//4,125

PAYD//20220311

INTP//4,125

Cash Dividend ELECTROLUX AB -B- (ST)

NEWM

//DVCA

ISIN SE0016589188

ELECTROLUX AB -B- (ST)

RDTE//20220401

XDTE//20220331

PAYD//20220406

GRSS//SEK4,6

Cash Dividend GETINGE AB-B (ST)

NEWM

//DVCA

ISIN SE0000202624

GETINGE AB-B (ST)

RDTE//20220428

XDTE//20220427

PAYD//20220503

GRSS//SEK4,

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

NEWM

//DVCA

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220131

GRSS//USD0,475

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

//DVCA

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20220106

XDTE//20220105

PAYD//20220131

GRSS//USD0,37

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

//DVCA

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220131

GRSS//USD0,7

Cash Dividend AES CORP (NY)

REPE

//DVCA

ISIN US00130H1059

AES CORP     (NY)

RDTE//20220201

XDTE//20220131

PAYD//20220215

GRSS//USD0,158

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

//DVCA

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220119

XDTE//20220118

PAYD//20220131

GRSS//USD0,04

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

//DVCA

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20220106

XDTE//20220105

PAYD//20220131

GRSS//USD1,

Pari Passu SHELL PLC -B (LO)

NEWM

//PARI

ISIN GB00B03MM408

SHELL PLC -B (LO)

CRDB//CRED

ISIN GB00BP6MXD84

SHELL PLC (LO)

NEWO//1,/1,

PAYD//20220131

Pari Passu SHELL PLC -A (AS)

REPE

//PARI

ISIN GB00B03MLX29

SHELL PLC -A (AS)

XDTE//20220131

PAYD//20220131

SECMOVE

CRDB//CRED

ISIN GB00BP6MXD84

SHELL PLC (AS)

NEWO//1,/1,

Conversion BHP GROUP PLC (LO)

REPE

 //REOR

//CONV

ISIN GB00BH0P3Z91

BHP GROUP PLC (LO)

XDTE//20220131

PAYD//20220131

CRDB//CRED

ISIN AU000000BHP4

BHP GROUP LIMITED (LO)

NEWO//1,/1,

Cash Dividend SANDSTORM GOLD LTD (NY)

REPL

//DVCA

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20220118

XDTE//20220114

PAYD//20220128

GRSS//USD0,02

Cash Dividend TILRAY BRANDS INC (NY)

NEWM

//DVCA

ISIN US88688T1007

TILRAY BRANDS INC (NY)

RDTE//20211227

XDTE//20211223

PAYD//20220201

GRSS//USD0,150934

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

REPL

//INTR

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20220224

XDTE//20220307

INPE//20210907/20220307

INTR//2,25

PAYD//20220307

INTP//1,125

Cash Dividend ASML HOLDING (AS)

REPL

//DVCA

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//EUR3,7

Cash Dividend PINNACLE WEST CAPIT. (NY)

REPE

//DVCA

ISIN US7234841010

PINNACLE WEST CAPIT.  (NY)

RDTE//20220201

XDTE//20220131

PAYD//20220301

GRSS//USD0,85

Cash Dividend PEOPLE'S UNITED FIN. INC (NY)

REPL

//DVCA

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20220201

XDTE//20220131

PAYD//20220215

GRSS//USD0,1825

Cash Dividend CARL ZEISS MEDITEC AG (FR)

REPL

//DVCA

ISIN DE0005313704

CARL ZEISS MEDITEC AG   (FR)

RDTE//20220401

XDTE//20220131

PAYD//20220404

GRSS//EUR0,9

Cash Dividend CARPENTER TECHNOLOGY (NY)

REPE

//DVCA

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20220201

XDTE//20220131

PAYD//20220303

GRSS//USD0,2

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

//DVCA

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220311

GRSS//USD0,4775

Cash Dividend VOLVO -B FRIA (ST)

NEWM

//DVCA

ISIN SE0000115446

VOLVO -B FRIA   (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK13,

Cash Dividend VOLVO -A FRIA (ST)

NEWM

//DVCA

ISIN SE0000115420

VOLVO -A FRIA    (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK13,

Cash Dividend VF CORPORATION (NY)

NEWM

//DVCA

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220321

GRSS//USD0,5

Cash Dividend HENNES & MAURITZ -B FRIA (ST)

NEWM

//DVCA

ISIN SE0000106270

HENNES   MAURITZ -B FRIA   (ST)

XDTE//20220505

RDTE//20220506

PAYD//20220511

GRSS//SEK3,25

Cash Dividend SSAB AB A (ST)

NEWM

//DVCA

ISIN SE0000171100

SSAB AB A (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK5,25

Cash Dividend SSAB AB B (ST)

NEWM

//DVCA

ISIN SE0000120669

SSAB AB B (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK5,25

Cash Dividend TELIA COMPANY AB (ST)

NEWM

//DVCA

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20221027

XDTE//20221026

PAYD//20221101

GRSS//SEK1,05

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

//DVCA

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220320

GRSS//USD0,6675

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

NEWM

//DVCA

ISIN US2948216088

ERICSSON (LM)    ADR CLASS B (NY)

RDTE//20220331

XDTE//20220330

PAYD//UKWN

GRSS//USD0,134899

Cash Dividend APPLE INC (NY)

NEWM

//DVCA

ISIN US0378331005

APPLE INC  (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220210

GRSS//USD0,22

Extraordinary General Meeting NOBINA AB (ST)

REPL

//XMET

ISIN SE0007185418

NOBINA AB (ST)

RDTE//20220214

MEET//20220222100000

MEET//Gernandt Danielsson Advokatbyr  N.A .

Hamngatan 2

SE-111 47 Stockholm

SE

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

//DVCA

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220325

GRSS//USD2,8

Cash Dividend KPN NV (AS)

NEWM

//DVCA

ISIN NL0000009082

KPN NV   (AS)

RDTE//20220420

XDTE//20220419

PAYD//20220422

GRSS//EUR0,091

Cash Dividend ASML HOLDING (AS)

REPL

//DVCA

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//EUR3,7

Data: 28.01.2022

Merger DRAFTKINGS INC (NY)

NEWM

ISIN US26142R1041

DRAFTKINGS INC (NY)

XDTE//UKWN

UNKNOWN

NEWO//1,/1,

PAYD//UKWN

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

NEWM

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

XDTE//20220323

RDTE//20220324

PAYD//20220329

GRSS//SEK6,

Cash Dividend INTRUM AB (ST)

NEWM

ISIN SE0000936478

INTRUM  AB (ST)

XDTE//20220502

RDTE//20220503

PAYD//20220506

GRSS//SEK13,5

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220128

GRSS//USD0,41

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220128

GRSS//USD0,47

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220128

GRSS//USD0,75

Cash Dividend TD SYNNEX CORPORATION(NY)

NEWM

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

RDTE//20220121

XDTE//20220120

PAYD//20220128

GRSS//USD0,3

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20211231

XDTE//20211230

PAYD//20220128

GRSS//USD0,25

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20220127

XDTE//20220126

PAYD//20220128

GRSS//DKK1,07

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220215

GRSS//USD0,121667

Cash Dividend JDE PEETS N.V. (AS)

NEWM

ISIN NL0014332678

JDE PEETS N.V. (AS)

RDTE//20220125

XDTE//20220124

PAYD//20220128

GRSS//EUR0,35

Cash Dividend KINDER MORGAN INC (NY)

REPE

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220215

GRSS//USD0,27

Cash Dividend FORD MOTOR CO (NY)

REPE

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220301

GRSS//USD0,1

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20220207

XDTE//20220204

PAYD//20220218

GRSS//USD0,18

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20220104

XDTE//20220103

PAYD//20220127

GRSS//USD0,787104

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20220210

XDTE//20220209

PAYD//20220303

GRSS//USD0,3

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20220318

XDTE//20220317

PAYD//20220408

GRSS//USD0,01

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220308

GRSS//USD0,05

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20220218

XDTE//20220217

PAYD//20220228

GRSS//USD1,04

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220215

GRSS//USD0,67

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20220322

XDTE//20220321

PAYD//20220406

GRSS//USD0,7

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220225

GRSS//USD0,021961

Cash Dividend XILINX INC (NY)

NEWM

ISIN US9839191015

XILINX INC   (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220214

GRSS//USD0,37

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR7,

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220301

GRSS//USD0,365

Cash Dividend MARATHON PETROLEUM CORP (NY)

NEWM

ISIN US56585A1025

MARATHON PETROLEUM CORP (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220310

GRSS//USD0,58

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,47

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,64

Cash Dividend BLACKSTONE INC (NY)

NEWM

ISIN US09260D1072

BLACKSTONE INC (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220214

GRSS//USD1,45

Dividend Reinvestment DIAGEO PLC (LO)

NEWM

ISIN GB0002374006

DIAGEO PLC (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220407

GRSS//GBP0,2936

ISIN GB0002374006

DIAGEO PLC (LO)

ADEX//UKWN

PAYD//20220407

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

REPL

ISIN US172967KJ96

CITIGROUP INC 16-26 4,6  09/03

RDTE//20220308

XDTE//20220309

PAYD//20220309

INTP//2,3

Cash Dividend DANAHER CORP (NY)

NEWM

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20211230

XDTE//20211229

PAYD//20220128

GRSS//USD0,21

Cash Dividend MORGAN STANLEY (NY)

REPE

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220215

GRSS//USD0,7

Cash Dividend PAYCHEX INC (NY)

REPE

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220224

GRSS//USD0,66

Cash Dividend ONEOK INC (NY)

REPE

ISIN US6826801036

ONEOK INC (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220214

GRSS//USD0,935

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

REPE

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20220131

XDTE//20220128

PAYD//20220211

GRSS//USD0,34

Cash Dividend TEXAS INSTRUMENTS (NY)

REPE

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220207

GRSS//USD1,15

Cash Dividend CHRISTIAN DIOR SA (PA)

NEWM

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20220427

XDTE//20220426

PAYD//20220428

GRSS//EUR7,

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

XDTE//20220407

RDTE//20220408

PAYD//20220413

GRSS//SEK1,

Dividend Reinvestment BURBERRY GROUP PLC (LO)

NEWM

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220128

GRSS//GBP0,116

Data: 27.01.2022

Change SHELL PLC -ADR A (NY)

REPL

ISIN US7802592060

SHELL PLC -ADR A (NY)

XDTE//20220201

UNKNOWN

NEWO//1,/1,

PAYD//20220201

Cash Dividend ESSITY AB -B- (ST)

NEWM

ISIN SE0009922164

ESSITY AB -B-     (ST)

XDTE//20220325

RDTE//20220328

PAYD//20220331

GRSS//SEK7,

Cash Dividend PFIZER (NY)

REPE

ISIN US7170811035

PFIZER (NY)

RDTE//20220128

XDTE//20220127

PAYD//20220304

GRSS//USD0,4

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

NEWM

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20220328

XDTE//20220325

PAYD//20220406

GRSS//NOK7,7

Cash Dividend ASML HOLDING NY-REG. (NY)

NEWM

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//USD3,7

Cash Dividend DEUT. BK AG -REG (NY)

NEWM

ISIN DE0005140008

DEUT. BK AG -REG (NY)

RDTE//20220523

XDTE//20220520

PAYD//20220524

GRSS//UKWN

Cash Dividend DEUTSCHE BANK AG (FR)

NEWM

ISIN DE0005140008

DEUTSCHE BANK AG (FR)

RDTE//20220523

XDTE//20220520

PAYD//20220524

GRSS//EUR0,2

Cash Dividend CHEVRON CORP (NY)

NEWM

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220310

GRSS//USD1,42

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220225

GRSS//USD0,2

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20220209

XDTE//20220208

PAYD//20220224

GRSS//USD0,1

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20220304

XDTE//20220303

PAYD//20220404

GRSS//USD1,16

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20220210

XDTE//20220209

PAYD//20220310

GRSS//USD0,77

Cash Dividend MARATHON OIL CORP (NY)

NEWM

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220310

GRSS//USD0,07

Cash Dividend JACOBS ENGENEER GRP (NY)

NEWM

ISIN US4698141078

JACOBS ENGENEER GRP  (NY)

RDTE//20220225

XDTE//20220224

PAYD//20220325

GRSS//USD0,23

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20220504

XDTE//20220503

PAYD//20220512

GRSS//USD3,561713

Intrest Payment MORGAN STANLEY 14-26 4,35% MTN SUB

REPL

ISIN US6174467Y92

MORGAN STANLEY 14-26 4,35  MTN SUB

RDTE//20220307

XDTE//20220308

PAYD//20220308

INTP//2,175

Cash Dividend IHS MARKIT PLC (NY)

REPE

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20220128

XDTE//20220127

PAYD//20220211

GRSS//USD0,2

Intrest Payment CROATIE 13-24 6%

NEWM

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//3,

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,2Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220325

GRSS//USD0,54

Cash Dividend HEXCEL CORP (NY)

NEWM

ISIN US4282911084

HEXCEL CORP (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220218

GRSS//USD0,1

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20220210

XDTE//20220209

PAYD//20220310

GRSS//USD0,88

Data: 26.01.2022

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220125

GRSS//USD0,755338

Dividend Option SSE PLC (LO)

REPL

ISIN GB0007908733

SSE PLC (LO)

RDTE//20220114

XDTE//20220113

PAYD//20220310

GRSS//GBP0,255

ISIN GB0007908733

SSE PLC (LO)

ADEX//1,/61,921569

PAYD//20220310

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

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

XDTE//20220330

RDTE//20220331

PAYD//20220405

GRSS//SEK1,25

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20220105

XDTE//20220104

PAYD//20220126

GRSS//USD0,12

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220126

GRSS//USD0,06

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20220105

XDTE//20220104

PAYD//20220126

GRSS//USD0,37

Cash Dividend BECTON DICKINSON (NY)

NEWM

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220331

GRSS//USD0,87

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20220204

XDTE//20220203

PAYD//20220221

GRSS//USD1,24

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220302

GRSS//USD0,17

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

:ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220301

GRSS//USD0,4

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20220204

XDTE//20220203

PAYD//20220301

GRSS//USD0,25

Cash Dividend TRYG A/S (CO)

NEWM

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20220127

XDTE//20220126

PAYD//20220128

GRSS//DKK1,07

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

NEWM

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20220224

XDTE//20220223

PAYD//20220310

GRSS//USD0,66

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20220315

XDTE//20220314

PAYD//20220407

GRSS//USD0,69

Cash Dividend ENEL SPA (MI)

REPE

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20220125

XDTE//20220124

PAYD//20220126

GRSS//EUR0,19

Intrest Payment MORGAN STANLEY 14-26 4,35% MTN SUB

NEWM

ISIN US6174467Y92

MORGAN STANLEY 14-26 4,35  MTN SUB

RDTE//20220218

XDTE//20220308

PAYD//20220308

INTP//UKWN

Cash Dividend TRYG A/S (CO)

REPE

ISIN DK0060636678

TRYG A/S (CO)

RDTE//20220127

XDTE//20220126

PAYD//20220128

GRSS//DKK1,07

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20220127

XDTE//20220126

PAYD//20220217

GRSS//USD0,06

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

REPL

ISIN GB00B7Z53659

ENGELAND 13-23 2,25  TREASURY STOCK

RDTE//20220304

XDTE//20220307

PAYD//20220307

INTP//1,125

Cash Dividend TF BANK AB (ST)

NEWM

ISIN SE0007331608

TF BANK AB (ST)

XDTE//20220504

RDTE//20220505

PAYD//20220510

GRSS//SEK1,

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

NEWM

ISIN SE0000108656

ERICSSON (LM)-B- (ST)

RDTE//20220930

XDTE//20220929

PAYD//20221005

GRSS//SEK1,25

Spin Off EXELON CORP (NY)

REPL

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20220203

XDTE//20220202

ISIN US21037T1097

CONSTELLATION ENERGY CORP (NY)

ADEX//0,333333/1,

PAYD//20220204

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

NEWM

ISIN XS1747548532

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

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//2,9375

Data: 25.01.2022

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220125

GRSS//USD0,08

Cash Dividend GULF KEYSTONE PETROLEUM (LO)

NEWM

ISIN BMG4209G2077

GULF KEYSTONE PETROLEUM (LO)

RDTE//20220211

XDTE//20220210

PAYD//20220225

GRSS//UKWN

Merger ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20220218

XDTE//20220223

PAYD//20220223

OFFR//ACTU/EUR3,03

Cash Dividend FORD MOTOR CO (NY)

REPL

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220301

GRSS//USD0,1

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220323

GRSS//USD0,12

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

REPL

ISIN XS1747548532

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

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//2,9375

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220331

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20220405

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

REPL

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

RDTE//20220131

XDTE//20220201

PAYD//20220201

INTP//2,8125

Intrest Payment OMAN 19-29 6% MTN REGS

REPL

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20220131

XDTE//20220201

PAYD//20220201

INTP//3,

Change SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

SHELL PLC -A (AS)

CHAN//NAME

Data: 24.01.2022

Cash Dividend INVESTOR AB-B- (ST)

NEWM

ISIN SE0015811963

INVESTOR AB-B- (ST)

XDTE//20220504

RDTE//20220505

PAYD//20220510

GRSS//SEK3,

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220325

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20220325

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

NEWM

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20220121

XDTE//20220122

PAYD//20220122

INTP//2,

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

NEWM

ISIN US8326964058

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

RDTE//20220211

XDTE//20220210

PAYD//20220301

GRSS//USD0,99

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD1,38

Cash Dividend INVESTOR AB-B- (ST)

NEWM

ISIN SE0015811963

INVESTOR AB-B- (ST)

RDTE//20221107

XDTE//20221104

PAYD//20221110

GRSS//SEK1,

Cash Dividend JDE PEETS N.V. (AS)

REPE

ISIN NL0014332678

JDE PEETS N.V. (AS)

RDTE//20220125

XDTE//20220124

PAYD//20220128

GRSS//EUR0,35

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220125

GRSS//USD0,755338

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20220204

XDTE//20220203

PAYD//20220218

GRSS//USD0,79

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220207

GRSS//USD1,15

Cash Dividend SANDVIK AB (ST)

NEWM

ISIN SE0000667891

SANDVIK AB    (ST)

RDTE//20220429

XDTE//20220428

PAYD//20220504

GRSS//SEK4,75

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20220209

XDTE//20220208

PAYD//20220407

GRSS//USD0,125

Cash Dividend PEOPLE'S UNITED FIN. INC (NY)

NEWM

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20220201

XDTE//20220131

PAYD//20220215

GRSS//USD0,1825

Dividend Option SSE PLC (LO)

REPL

ISIN GB0007908733

SSE PLC (LO)

RDTE//20220114

XDTE//20220113

PAYD//20220310

GRSS//GBP0,255

ISIN GB0007908733

SSE PLC (LO)

ADEX//1,/61,921569

PAYD//20220310

Data: 21.01.2022

Cash Dividend AVANZA BANK HLDG (ST)

NEWM

ISIN SE0012454072

AVANZA BANK HLDG (ST)

XDTE//20220401

RDTE//20220404

PAYD//20220407

GRSS//SEK9,2

Cash Dividend ROYAL GOLD INC (NY)

NEWM

ISIN US7802871084

ROYAL GOLD INC     (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220121

GRSS//USD0,35

Cash Dividend PROCTER & GAMBLE (NY)

REPE

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20220121

XDTE//20220120

PAYD//20220215

GRSS//USD0,8698

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20220201

XDTE//20220131

PAYD//20220303

GRSS//USD0,2

Cash Dividend KB HOME (NY)

NEWM

ISIN US48666K1097

KB HOME    (NY)

RDTE//20220203

XDTE//20220202

PAYD//20220217

GRSS//USD0,15

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220302

GRSS//USD0,08

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

REPL

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20220121

XDTE//20220122

PAYD//20220122

INTP//2,

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220315

GRSS//USD0,79

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20220310

XDTE//20220309

PAYD//20220331

GRSS//USD0,88

Cash Dividend ENI SPA (MI)

NEWM

ISIN IT0003132476

ENI SPA    (MI)

XDTE//20220523

RDTE//20220524

PAYD//20220525

GRSS//UKWN

Dividend Reinvestment HALFORDS GROUP PLC (LO)

NEWM

ISIN GB00B012TP20

HALFORDS GROUP PLC  (LO)

RDTE//20211210

XDTE//20211209

PAYD//20220121

GRSS//GBP0,03

Cash Dividend COLGATE PALMOLIVE CY (NY)

REPE

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20220124

XDTE//20220121

PAYD//20220215

GRSS//USD0,45

Change AMS-OSRAM AG (GE)

NEWM

ISIN AT0000A18XM4

AMS-OSRAM AG (GE)

CHAN//NAME

ADTX//OLD NAME: AMS AG

NEW NAME: AMS-OSRAM AG

ISIN REMAINS THE SAME.

Redemption PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

XDTE//20220121

PAYD//20220121

OFFR//ACTU/USD37,83387

Dividend Option NATIONAL GRID (LO)

NEWM

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20220606

XDTE//20220601

PAYD//20220817

GRSS//UKWN

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20220817

Data: 20.01.2022

Dividend Option NATIONAL GRID (LO)

NEWM

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220119

GRSS//GBP0,1721

Cash Dividend DIPLOMA PLC (LO)

NEWM

//DVCA

ISIN GB0001826634

DIPLOMA PLC (LO)

RDTE//20220121

XDTE//20220120

PAYD//20220204

GRSS//GBP0,301

Annual General Meeting SIEMENS ENERGY AG NA ON (FR)

REPL

//MEET

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20220217

MEET//20220224100000

MEET//Virtual General Meeting

DE

WEBB//https://www.siemens-energy.com/glob

al/en/company/investor-relations.html

Intrest Payment POLAND 10-25 5,25% 20/01

NEWM

//INTR

ISIN XS0479333311

POLAND 10-25 5,25  20/01

RDTE//20220119

XDTE//20220120

INPE//20210120/20220120

INTR//5,25

PAYD//20220120

Cash Dividend TD SYNNEX CORPORATION(NY)

REPE

//DVCA

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

RDTE//20220121

XDTE//20220120

PAYD//20220128

GRSS//USD0,3

Cash Dividend FMC CORP (NY)

NEWM

//DVCA

ISIN US3024913036

RDTE//20211231

XDTE//20211230

PAYD//20220120

GRSS//USD0,53

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

//DVCA

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20211229

XDTE//20211228

PAYD//20220120

GRSS//USD0,06

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

//DVCA

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20220217

XDTE//20220216

PAYD//20220303

GRSS//USD0,5

Cash Dividend ONEOK INC (NY)

NEWM

//DVCA

ISIN US6826801036

ONEOK INC (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220214

GRSS//USD0,935

Cash Dividend MORGAN STANLEY (NY)

NEWM

//DVCA

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220215

GRSS//USD0,7

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

//DVCA

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20220210

XDTE//20220209

PAYD//20220310

GRSS//USD0,78

Cash Dividend KINDER MORGAN INC (NY)

NEWM

//DVCA

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220215

GRSS//USD0,27

Cash Dividend ASML HOLDING (AS)

NEWM

//DVCA

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR3,7

Cash Dividend EQT AB (ST)

NEWM

//DVCA

ISIN SE0012853455

EQT AB (ST)

XDTE//20221130

RDTE//20221201

PAYD//20221206

GRSS//SEK1,4

Cash Dividend EQT AB (ST)

NEWM

//DVCA

ISIN SE0012853455

EQT AB (ST)

XDTE//20220602

RDTE//20220603

PAYD//20220609

GRSS//SEK1,4

Cash Dividend CVS HEALTH CORP (NY)

REPE

//DVCA

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20220121

XDTE//20220120

PAYD//20220201

GRSS//USD0,55

Cash Dividend APA CORPORATION (NY)

REPE

//DVCA

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20220121

XDTE//20220120

PAYD//20220222

GRSS//USD0,125

Data: 19.01.2022

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

NEWM

ISIN XS1346201616

POLAND 16-26 1,5  19/01

RDTE//20220118

XDTE//20220119

PAYD//20220119

INTP//1,5

Cash Dividend VENTAS INC (NY)

NEWM

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220119

GRSS//USD0,45

Cash Dividend ORACLE CORP (NY)

NEWM

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220119

GRSS//USD0,32

Cash Dividend BANK OF NEW YORK MELLON CORP(NY)

NEWM

ISIN US0640581007

BANK OF NEW YORK MELLON CORP(NY)

RDTE//20220131

XDTE//20220128

PAYD//20220211

GRSS//USD0,34

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20220303

XDTE//20220302

PAYD//20220324

GRSS//USD0,68

Cash Dividend IHS MARKIT PLC (NY)

NEWM

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20220128

XDTE//20220127

PAYD//20220211

GRSS//USD0,2

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220224

GRSS//USD0,66

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220330

GRSS//USD2,

Cash Dividend 360 DIGITECH INC ADR (NY

NEWM

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20211215

XDTE//20211214

PAYD//20220118

GRSS//USD0,28

Intrest Payment CROATIE 13-24 6%

REPL

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//3,

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

REPL

ISIN XS1747548532

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

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//2,9375

Cash Dividend CATERPILLAR INC (NY)

REPE

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20220120

XDTE//20220119

PAYD//20220218

GRSS//USD1,11

Tender Offer VIFOR PHARMA AG (GE)

REPL

ISIN CH0364749348

VIFOR PHARMA AG (GE)

PAYD//UKWN

OFFR//ACTU/USD179,25

Spin Off EXELON CORP (NY)

REPL

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20220203

XDTE//20220202

UNKNOWN

ADEX//0,333333/1,

PAYD//20220204

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPE

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//1,/86,884453

PAYD//20220118

Intrest Payment POLAND 10-25 5,25% 20/01

REPL

ISIN XS0479333311

POLAND 10-25 5,25  20/01

RDTE//20220119

XDTE//20220120

PAYD//20220120

INTP//5,25

Merger ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20220218

XDTE//20220223

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

PAYD//20220223

OFFR//ACTU/EUR3,03

Data: 18.01.2022

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

REPE

ISIN XS1346201889

POLAND 16-36 2,375  18/01

RDTE//20220117

XDTE//20220118

PAYD//20220118

INTP//2,375

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,120833

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,06

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,46

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220119

XDTE//20220118

PAYD//20220131

GRSS//USD0,04

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220118

GRSS//USD0,1

Cash Dividend LOWE'S COMPANIES (NY)

REPE

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20220119

XDTE//20220118

PAYD//20220202

GRSS//USD0,8

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

NEWM

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

RDTE//20220114

XDTE//20220115

PAYD//20220115

INTP//1,225

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

NEWM

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20220114

XDTE//20220117

PAYD//20220117

INTP//2,3325

Data: 17.01.2022

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

REPE

ISIN XS1015428821

POLAND REP 14-24 3  15/01

RDTE//20220114

XDTE//20220115

PAYD//20220115

INTP//3,

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220115

GRSS//USD0,4908

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220307

GRSS//USD0,66

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20220307

XDTE//20220304

PAYD//20220323

GRSS//USD4,88

Cash Dividend KERING (PA)

NEWM

ISIN FR0000121485

KERING (PA)

RDTE//20220114

XDTE//20220113

PAYD//20220117

GRSS//EUR3,5

Cash Dividend SOLVAY (BR)

NEWM

ISIN BE0003470755

SOLVAY (BR)

RDTE//20220114

XDTE//20220113

PAYD//20220117

NETT//EUR1,05

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,1875

Dividend Reinvestment 3I GROUP PLC (LO)

REPE

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,1925

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//1,/74,750494

PAYD//20220117

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

REPL

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20220201

XDTE//20220131

PAYD//20220204

GRSS//EUR0,6

Intrest Payment MORGAN STANLEY 13-23 3,75%

REPL

ISIN US61746BDJ26

MORGAN STANLEY 13-23 3,75

RDTE//20220224

XDTE//20220225

PAYD//20220225

INTP//1,875

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

NEWM

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20211227

XDTE//20211223

PAYD//20220117

GRSS//CZK3,

Merger ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20220217

XDTE//20220218

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

PAYD//20220218

OFFR//ACTU/EUR3,03

Cash Dividend B&M EUROPEAN VALUE RETAIL SA. (LO)

REPE

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//GBP0,25

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPE

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,343

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//1,/62,70599

PAYD//20220114

Dividend Reinvestment ROYAL MAIL PLC (LO)

REPE

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,267

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

ADEX//1,/19,566469

PAYD//20220117

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20220225

XDTE//20220224

PAYD//20220407

GRSS//UKWN

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220407

Data: 14.01.2022

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220331

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20220405

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

REPE

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20220117

XDTE//20220114

ISIN ES06670509K6

ACS RIGHT EX 140122 (MA)

ADEX//1,/1,

PAYD//20220114

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220114

GRSS//USD0,79

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220114

GRSS//USD0,2

Cash Dividend EVRAZ PLC (LO)

NEWM

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20211224

XDTE//20211223

PAYD//20220114

GRSS//USD0,2

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220114

GRSS//USD0,01

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,6

Cash Dividend HORMEL FOODS CORP (NY)

REPE

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20220118

XDTE//20220114

PAYD//20220215

GRSS//USD0,26

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,29

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,46

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220114

GRSS//USD0,26

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20220114

GRSS//USD0,63

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,03

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,35

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,1925

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//1,/74,750494

PAYD//20220117

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

ISIN XS1015428821

POLAND REP 14-24 3  15/01

RDTE//20220114

XDTE//20220115

PAYD//20220115

INTP//3,

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//USD0,516834

Spin Off TENCENT HOLDINGS LTD (FR)

REPL

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20220121

XDTE//20220120

ISIN KYG8208B1014

JD.COM INC-A (FR)

ADEX//1,/21,

PAYD//20220325

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPE

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//USD0,496981

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220401

GRSS//USD1,04

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20220124

XDTE//20220121

PAYD//20220215

GRSS//USD0,45

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220310

GRSS//USD0,9

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220406

GRSS//USD0,25

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//USD0,496981

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

REPL

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//UKWN

Cash Dividend 360 DIGITECH INC ADR (NY

REPL

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20211215

XDTE//20211214

PAYD//20220118

GRSS//USD0,28

Data: 13.01.2022

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220128

GRSS//USD0,75

Cash Dividend GENERAL DYNAMICS (NY)

REPE

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220204

GRSS//USD1,19

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20211201

PAYD//20220113

GRSS//USD0,125

Cash Dividend KERING (PA)

REPE

ISIN FR0000121485

KERING (PA)

RDTE//20220114

XDTE//20220113

PAYD//20220117

GRSS//EUR3,5

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPE

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220201

GRSS//USD0,15

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220104

XDTE//20220103

PAYD//20220113

GRSS//EUR0,66

Cash Dividend CINTAS CORP (NY)

NEWM

ISIN US1729081059

CINTAS CORP      (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220315

GRSS//USD0,95

Cash Dividend SOLVAY (BR)

REPE

ISIN BE0003470755

SOLVAY (BR)

RDTE//20220114

XDTE//20220113

PAYD//20220117

NETT//EUR1,05

Reverse Stock Split PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

XDTE//20220113

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

NEWO//1,/5,

PAYD//20220113

Cash Dividend ABBVIE INC (NY)

REPE

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220215

GRSS//USD1,41

Cash Dividend ABBOTT LABOR. (NY)

REPE

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220215

GRSS//USD0,47

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//GBP0,19

Spin Off TENCENT HOLDINGS LTD (FR)

REPL

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20220121

XDTE//20220120

ISIN KYG8208B1014

JD.COM INC-A

ADEX//1,/21,

PAYD//20220325

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

REPL

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

ISIN ES06670509K6

ACS RIGHT EX 140122 (MA)

RTUN//1,/1,

RDTE//20220117

XDTE//20220114

PAYD//20220216

ISIN ES0167050204

ACS. ACTIVIDADES DE CON. Y SER.(MA)

NEWO//1,/50,

PAYD//20220216

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220225

GRSS//USD0,51

Rights Distribution AZURE POWER GLOBAL LIMITED (NY)

REPE

ISIN MU0527S00004

AZURE POWER GLOBAL LIMITED (NY)

RDTE//20220106

XDTE//20220105

ISIN USV03RGT0208

AZURE POWER GLOB. RIGHT EX050122(NY

ADEX//1,/1,

PAYD//20220107

Change TILRAY BRANDS INC (NY)

REPL

ISIN US88688T1007

TILRAY BRANDS INC (NY)

EFFD//20220113

CHAN//NAME

ADTX//OLD NAME: TILRAY, INC.

NEW NAME: TILRAY BRANDS, INC.

ISIN REMAINS THE SAME.

Cash Dividend B&M EUROPEAN VALUE RETAIL SA. (LO)

REPL

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//GBP0,25

Data: 12.01.2022

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220325

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20220325

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220112

GRSS//USD0,2

Cash Dividend TD SYNNEX CORPORATION(NY)

NEWM

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

RDTE//20220121

XDTE//20220120

PAYD//20220128

GRSS//USD0,3

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220314

GRSS//USD0,48

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20220121

XDTE//20220120

PAYD//20220215

GRSS//USD0,8698

Cash Dividend TOTAL ENERGIES SE(PA)

REPE

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220104

XDTE//20220103

PAYD//20220113

GRSS//EUR0,66

Cash Dividend ACCENTURE PLC CL A (NY)

REPE

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20220113

XDTE//20220112

PAYD//20220215

GRSS//USD0,97

Reverse Stock Split PROSHARES ULTRASHORT S&P500 ETF

REPL

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

XDTE//20220113

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

NEWO//1,/5,

PAYD//20220113

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPE

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//GBP0,4086

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//1,/72,442522

PAYD//20220112

Dividend Reinvestment ROYAL MAIL PLC (LO)

NEWM

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,267

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,1925

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//USD0,516834

Intrest Payment HONGARIJE 13-23 5,375%

REPL

ISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20220218

XDTE//20220221

PAYD//20220221

INTP//2,6875

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//USD0,496981

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

NEWM

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20220117

XDTE//20220114

ISIN ES06670509K6

ACS RIGHT EX 140122 (MA)

ADEX//1,/1,

PAYD//20220114

Cash Dividend FORD MOTOR CO (NY)

NEWS

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220301

GRSS//USD0,1

Data: 11.01.2022

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20211228

XDTE//20211227

PAYD//20220111

GRSS//USD0,3

Cash Dividend REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20220110

XDTE//20220107

PAYD//20220111

GRSS//EUR0,3

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220315

GRSS//USD0,121667

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//GBP0,4086

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//1,/72,442522

PAYD//20220112

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

REPL

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

RDTE//20220114

XDTE//20220115

PAYD//20220115

INTP//1,225

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220110

GRSS//USD1,40698

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

REPL

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20220114

XDTE//20220117

PAYD//20220117

INTP//2,3325

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220110

GRSS//USD1,40698

Merger NCINO INC (NY)

NEWM

ISIN US63947U1079

NCINO INC (NY)

XDTE//20220110

ISIN US63947X1019

NCINO INC (NY)

NEWO//1,/1,

PAYD//20220110

POST//20220111

Change TILRAY INC (NY)

NEWM

ISIN US88688T1007

TILRAY INC (NY)

EFFD//UKWN

CHAN//NAME

ADTX//OLD NAME: TILRAY, INC.

NEW NAME: TILRAY BRANDS, INC.

ISIN REMAINS THE SAME

Data: 10.01.2022

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220331

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20220331

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Rights Distribution IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20220111

XDTE//20220110

ISIN ES06445809N8

IBERDROLA SA RIGHT EX100122 (MA)

ADEX//1,/1,

PAYD//20220110

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD0,9

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220110

GRSS//USD1,40698

Redemption DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

NEWM

ISIN DE000DTR0CK8

DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

XDTE//20220110

PAYD//20220110

OFFR//ACTU/EUR0,07

Dividend Reinvestment TATE AND LYLE PLC (LO)

REPE

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220105

GRSS//GBP0,09

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

ADEX//1,/77,3836

PAYD//20220110

Cash Dividend INFINEON TECHNOLOGIES (FR)

REPL

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20220221

XDTE//20220218

PAYD//20220222

GRSS//EUR0,27

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD0,0625

Cash Dividend KERING (PA)

REPL

ISIN FR0000121485

KERING (PA)

RDTE//20220114

XDTE//20220113

PAYD//20220117

GRSS//EUR3,5

Data: 7.01.2022

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220128

GRSS//USD0,47

Cash Dividend ROYAL GOLD INC (NY)

REPE

ISIN US7802871084

ROYAL GOLD INC     (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220121

GRSS//USD0,35

Cash Dividend MARVELL TECHNOLOGY INC (NY)

REPE

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220126

GRSS//USD0,06

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220119

GRSS//USD0,32

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20220107

PAYD//20220209

GRSS//USD0,49

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220119

XDTE//20220118

PAYD//20220131

GRSS//USD0,04

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211231

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/34,103018

PAYD//20220106

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

REPE

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220201

GRSS//USD0,54

Cash Dividend AVEVA GROUP PLC (LO)

REPE

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20220107

XDTE//20220106

PAYD//20220204

GRSS//GBP0,13

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211231

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/34,103018

PAYD//20220106

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

NEWM

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

RDTE//20220105

XDTE//20220106

PAYD//20220106

INTP//1,4375

Rights Distribution AZURE POWER GLOBAL LIMITED (NY)

REPL

ISIN MU0527S00004

AZURE POWER GLOBAL LIMITED (NY)

RDTE//20220106

XDTE//20220105

/XX/1086661000

AZURE POWER GLOB. RIGHT EX050122(NY

ADEX//1,/1,

PAYD//20220107

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

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,083321

Rights Distribution IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20220111

XDTE//20220110

ISIN ES06445809N8

IBERDROLA SA RIGHT EX100122 (MA)

ADEX//1,/1,

PAYD//20220110

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

NEWM

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,023639

Cash Dividend GLOBAL X COPPER MINERS ETF D

NEWM

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,385199

Cash Dividend MANCHESTER UNITED PLC -CL.A (NY)

NEWM

ISIN KYG5784H1065

MANCHESTER UNITED PLC -CL.A (NY)

RDTE//20211201

XDTE//20211130

PAYD//20220107

GRSS//USD0,09

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,76

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

NEWM

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,147608

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20211224

XDTE//20211222

PAYD//20220107

GRSS//USD0,6875

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,406367

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220107

GRSS//USD0,12

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//USD1,075

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD1,308965

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,69

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

REPE

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,64

Cash Dividend REPSOL SA (MA)

REPE

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20220110

XDTE//20220107

PAYD//20220111

GRSS//EUR0,3

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,52

Cash Dividend PROSHARES ULTRAP.SH.S&P500

REPL

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Dividend Reinvestment TATE AND LYLE PLC (LO)

NEWM

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220105

GRSS//GBP0,09

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

ADEX//1,/77,3836

PAYD//20220110

Cash Dividend GENERAL MILLS INC (NY)

REPE

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,51

Cash Dividend OGE ENERGY (NY)

REPE

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220128

GRSS//USD0,41

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPE

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

GRSS//GBP0,4086

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20220112

Rights Distribution AZURE POWER GLOBAL LIMITED (NY)

REPL

ISIN MU0527S00004

AZURE POWER GLOBAL LIMITED (NY)

RDTE//20220106

XDTE//20220105

ISIN USV03RGT0208

AZURE POWER GLOB. RIGHT EX050122(NY

ADEX//1,/1,

PAYD//UKWN

Bankruptcy BIOGAS NORD AG (FR)

NEWM

ISIN DE000A0HHE20

BIOGAS NORD AG   (FR)

EFFD//UKWN

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//GBP0,4086

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20220224

XDTE//20220223

PAYD//20220316

GRSS//USD0,12

Dividend Option IBERDROLA SA (MA)

REPL

ISIN ES0144580Y14

IBERDROLA SA (MA)

ISIN ES06445809N8

IBERDROLA SA RIGHT EX100122 (MA)

RDTE//20220111

XDTE//20220110

PAYD//20220201

ISIN ES0144583251

IBERDROLA SA TEMP.SH. (MA)

NEWO//1,/60,

PAYD//20220201

Merger NCINO INC (NY)

NEWM

ISIN US63947U1079

NCINO INC (NY)

XDTE//UKWN

PAYD//UKWN

ISIN US63947X1019

NCINO INC (NY)

NEWO//1,/1,

PAYD//UKWN

Data: 5.01.2022

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220331

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20220331

Cash Dividend ISHARES INDIA 50 ETF

NEWM

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20211229

RDTE//20211230

PAYD//20220105

GRSS//SEK0,75

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20211231

XDTE//20211230

NETT//USD0,

PAYD//20220105

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20211222

XDTE//20211221

PAYD//20220105

GRSS//USD0,7

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220105

GRSS//USD1,5

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211231

XDTE//20211230

NETT//USD0,

PAYD//20220105

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211231

XDTE//20211230

NETT//USD0,

PAYD//20220105

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//USD0,160947

Cash Dividend ISHARES MSCI CHILE ETF-D

NEWM

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//USD0,088482

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20220105

GRSS//USD0,25

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220105

GRSS//USD1,5

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20220106

XDTE//20220105

PAYD//20220131

GRSS//USD1,

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220308

GRSS//USD1,06

Cash Dividend CAMPBELL SOUP CY (NY)

REPE

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20220106

PAYD//20220131

GRSS//USD0,37

Dividend Reinvestment TATE AND LYLE PLC (LO)

NEWM

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220105

GRSS//GBP0,09

Cash Dividend SIEMENS HEALTHCARE (FR)

NEWM

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20220217

XDTE//20220216

PAYD//20220218

GRSS//EUR0,85

Cash Dividend SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20220214

XDTE//20220211

PAYD//20220215

GRSS//EUR4,

Redemption ACLARA RESOURCES INC (MO)

NEWM

ISIN CA00461M1032

ACLARA RESOURCES INC (MO)

XDTE//20220105

PAYD//20220105

OFFR//ACTU/CAD1,391242

Data: 4.01.2022

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211231

XDTE//20211230

NETT//USD0,

PAYD//20220104

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

REPE

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20220103

XDTE//20220104

PAYD//20220104

INTP//6,25

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220104

GRSS//USD0,815

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20211214

XDTE//20211213

PAYD//20220104

GRSS//USD0,7

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220104

GRSS//USD0,15

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220104

GRSS//USD1,14

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

NEWM

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20220103

XDTE//20220104

PAYD//20220104

INTP//6,25

Cash Dividend GAP INC (NY)

REPE

ISIN US3647601083

GAP INC  (NY)

RDTE//20220105

XDTE//20220104

PAYD//20220126

GRSS//USD0,12

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20220105

XDTE//20220104

PAYD//20220126

GRSS//USD0,37

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD0,0625

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

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,023639

Cash Dividend ENEL SPA (MI)

NEWM

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20220719

XDTE//20220718

PAYD//20220720

GRSS//EUR0,19

Data: 3.01.2022

Intrest Payment ASTANA FIN 15-24 0%

REPE

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20211222

RDTE//20211221

PAYD//20211222

INTP//NILP

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211231

GRSS//USD0,21

Cash Dividend TEXTRON INC (NY)

NEWM

ISIN US8832031012

TEXTRON INC  (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220101

GRSS//USD0,02

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220101

GRSS//USD1,04

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20211213

XDTE//20211210

PAYD//20220103

GRSS//USD0,01

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220103

GRSS//USD0,415

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220103

GRSS//USD0,15

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20220103

GRSS//USD0,81

Cash Dividend BAXTER INTERNAT INC (NY)

NEWM

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220103

GRSS//USD0,28

Cash Dividend VIACOMCBS INC (NY)

NEWM

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220103

GRSS//USD0,24

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20211216

XDTE//20211215

PAYD//20220103

GRSS//USD0,08

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20211231

XDTE//20211230

PAYD//20220103

GRSS//EUR0,5

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220103

GRSS//USD0,39

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

REPL

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20220103

XDTE//20220104

PAYD//20220104

INTP//6,25

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220331

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20220331

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//USD0,039498

Cash Dividend CENOVUS ENERGY INC (NY)

NEWM

ISIN CA15135U1093

CENOVUS ENERGY INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//USD0,027146

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220103

GRSS//USD0,55

Data: 31.12.2021

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

//DVCA

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD0,88

Cash Dividend GARMIN LTD (NY)

NEWM

//DVCA

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//USD0,67

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

//DVCA

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD1,65

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

//DVCA

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211230

XDTE//20211229

PAYD//20211231

GRSS//USD0,2088

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

//DVCA

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211231

GRSS//USD0,61

Cash Dividend WINCANTON PLC (LO)

NEWM

//DVCA

ISIN GB0030329360

WINCANTON PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20211231

GRSS//GBP0,04

Cash Dividend BECTON DICKINSON (NY)

NEWM

//DVCA

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD0,87

Cash Dividend EXCH.TR.CON.TR.ROBO GL.R&A IX ETF D

NEWM

//DVCA

ISIN US3015057074

EXCH.TR.CON.TR.ROBO GL.R A IX ETF D

RDTE//20211229

XDTE//20211228

PAYD//20211231

GRSS//USD0,123116

Cash Dividend PROLOGIS INC (NY)

NEWM

CAEV//DVCA

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20211214

XDTE//20211213

PAYD//20211231

GRSS//USD0,63

Cash Dividend FORTITUDE GOLD CORP (NY)

//DVCA

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211231

GRSS//USD0,04

Cash Dividend VENTAS INC (NY)

REPE

//DVCA

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220119

GRSS//USD0,45

Cash Dividend CARDINAL HEALTH INC (NY)

REPE

//DVCA

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220115

GRSS//USD0,4908

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

NEWM

//DVCA

ISIN IE0005042456

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

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//GBP0,048

Cash Dividend BROADCOM INC (NY)

NEWM

//DVCA

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211231

GRSS//USD4,1

Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)

NEWM

//DVCA

ISIN IE0031442068

ISH.PLC C.S P500 U.ETF EUR(DIST)(AS

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//USD0,1243

Cash Dividend MICRON TECHNOLOGY (NY)

REPE

//DVCA

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220118

GRSS//USD0,1

Cash Dividend CONOCOPHILLIPS (NY)

REPE

//DVCA

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220114

GRSS//USD0,2

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211231

GRSS//GBP0,4848

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

//DVCA

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211227

GRSS//USD2,5

Intrest Payment ASTANA FIN 15-24 0%

NEWM

//INTR

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20211222

RDTE//20211221

INPE//20210922/20211222

PAYD//20211222

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

NEWM

//DVCA

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,083321

Data: 30.12.2021

Tender Offer EUROPCAR MOBILITY GROUP (PA)

REPL

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

PAYD//UKWN

OFFR//ACTU/EUR0,5

Worthless JUVENTUS FC SPA RIGHT EX291121 (MI)

NEWM

ISIN IT0005466997

JUVENTUS FC SPA RIGHT EX291121 (MI)

XDTE//20211217

PAYD//20211217

POST//20211229

Spin Off TENCENT HOLDINGS LTD (FR)

NEWM

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20220121

XDTE//20220120

ISIN KYG8208B1014

JD.COM INC-A

ADEX//1,/21,

PAYD//20220325

Spin Off SPECTRUMONE AB (ST)

NEWM

ISIN SE0006994448

SPECTRUMONE AB (ST)

XDTE//20220318

RDTE//20220321

NEWO//UKWN

PAYD//20220323

Cash Dividend VISTRA CORP (NY)

NEWM

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,15

Cash Dividend DOMINO'S PIZZA INC (NY)

NEWM

ISIN US25754A2015

DOMINO'S PIZZA INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,94

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD2,

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211230

GRSS//USD0,84

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD1,08

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,41

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20211228

XDTE//20211227

PAYD//20211230

GRSS//USD0,9203

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,25

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20211222

XDTE//20211221

PAYD//20211230

GRSS//NOK0,2

Cash Dividend BANKINTER SA (MA)

NEWM

ISIN ES0113679I37

BANKINTER SA (MA)

RDTE//20211229

XDTE//20211228

PAYD//20211230

GRSS//EUR0,051482

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211230

GRSS//USD1,18

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,120833

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,32

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211230

GRSS//USD2,

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

REPE

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,6

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

REPE

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20211231

XDTE//20211230

PAYD//20220128

GRSS//USD0,25

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,71

Cash Dividend FMC CORP (NY)

REPE

ISIN US3024913036

FMC CORP    (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220120

GRSS//USD0,53

Cash Dividend ENDESA SA (MA)

REPE

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20211231

XDTE//20211230

PAYD//20220103

GRSS//EUR0,5

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

REPE

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,35

Cash Dividend CIVITAS RESOURCES INC (NY)

NEWM

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,4625

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

REPL

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

RDTE//20220105

XDTE//20220106

PAYD//20220106

INTP//1,4375

Cash Dividend GLOBAL X COPPER MINERS ETF D

REPL

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,385199

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//USD0,160947

Cash Dividend GLOBAL X COPPER MINERS ETF D

REPE

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,385199

Cash Dividend GLOBAL X SILVER MINERS ETF-D

REPE

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,406367

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

REPE

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,147608

Cash Dividend GLOBAL X URANIUM ETF D

REPE

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD1,308965

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPE

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//USD0,160947

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

REPE

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220131

GRSS//USD0,475

Cash Dividend DEERE & CO (NY)

REPE

ISIN US2441991054

DEERE   CO (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220208

GRSS//USD1,05

Cash Dividend US BANCORP NEW (NY)

REPE

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,46

Cash Dividend EDISON INTERNATIONAL (NY)

REPE

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220131

GRSS//USD0,7

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPE

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211231

XDTE//20211230

PAYD//20220104

GRSS//NILP

Cash Dividend FIRST INTERNET BANCORP (NQ)

REPE

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,06

Cash Dividend FRANKLIN RESOURCES (NY)

REPE

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,29

Cash Dividend ISHARES INDIA 50 ETF

REPE

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//NILP

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//NILP

Cash Dividend YAMANA GOLD INC (NY)

REPE

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,03

Cash Dividend NUTRIEN LTD (NY)

REPE

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,46

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

REPE

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20211227

XDTE//20211223

PAYD//20220117

GRSS//CZK3,

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//NILP

Redemption DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

NEWM

ISIN DE000DTR0CK8

DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

XDTE//20211230

PAYD//20211230

OFFR//ACTU/EUR30,35858

Cash Dividend ISHARES MSCI CHILE ETF-D

REPE

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//USD0,088482

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//NILP

Worthless PORR AG RIGHT EX181021 (WE)

NEWM

ISIN AT0000A2TS59

PORR AG RIGHT EX181021 (WE)

XDTE//20211112

PAYD//20211112

POST//20211230

Data: 29.12.2021

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211229

GRSS//USD0,18

Cash Dividend DICK'S SPORTING GOODS INC (NY)

NEWM

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211229

GRSS//USD0,4375

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211229

GRSS//USD0,01

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//20211222

XDTE//20211221

NETT//USD0,

PAYD//20211229

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20211217

XDTE//20211216

PAYD//20211229

GRSS//GBP0,190168

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211230

XDTE//20211229

PAYD//20211231

GRSS//USD0,2088

Cash Dividend TATE AND LYLE PLC (LO)

CANC

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

XDTE//UKWN

PAYD//UKWN

GRSS//GBP0,09

Redemption TELEFONICA SA RIGHT EX011221/2 (MA)

NEWM

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

XDTE//20211229

PAYD//20211229

NETT//EUR1,76

Cash Dividend NYFOSA AB (ST)

REPE

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20211229

RDTE//20211230

PAYD//20220105

GRSS//SEK0,75

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211230

XDTE//20211229

PAYD//20211231

GRSS//USD0,2088

Worthless TUI(NAMENS-AKTIEN)RIGHT EX081021(FR

NEWM

ISIN DE000TUAG1D6

TUI(NAMENS-AKTIEN)RIGHT EX081021(FR

XDTE//20211104

PAYD//20211104

Worthless VONOVIA SE RIGHT EX241121-4 (FR)

NEWM

ISIN DE000A3MQB30

VONOVIA SE RIGHT EX241121-4 (FR)

XDTE//20211214

PAYD//20211214

POST//20211229

Worthless IBERSOL RIGHT EX261021 (LI)

NEWM

ISIN PTIBS0AMS007

IBERSOL RIGHT EX261021 (LI)

XDTE//20211119

PAYD//20211119

Data: 28.12.2021

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211227

GRSS//USD1,875

Cash Dividend BANKINTER SA (MA)

REPE

ISIN ES0113679I37

BANKINTER SA (MA)

RDTE//20211229

XDTE//20211228

PAYD//20211230

GRSS//EUR0,051482

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20211206

XDTE//20211203

PAYD//20211228

GRSS//USD0,305

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211228

GRSS//USD0,55

Stock Split VESTUM AB (ST)

NEWM

ISIN SE0014556718

VESTUM AB (ST)

XDTE//20211228

ISIN SE0017134125

VESTUM AB (ST)

NEWO//3,/1,

PAYD//20211228

Intrest Payment OMAN 19-29 6% MTN REGS

REPL

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20220131

XDTE//20220201

PAYD//20220201

INTP//3,

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220125

GRSS//USD0,747912

Cash Dividend EXCH.TR.CON.TR.ROBO GL.R&A IX ETF D

REPL

ISIN US3015057074

EXCH.TR.CON.TR.ROBO GL.R A IX ETF D

RDTE//20211229

XDTE//20211228

PAYD//20211231

GRSS//USD0,123116

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20211229

XDTE//20211228

PAYD//20220120

GRSS//USD0,06

Reverse Stock Split PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

XDTE//UKWN

NEWO//1,/5,

PAYD//UKWN

Cash Dividend EXCH.TR.CON.TR.ROBO GL.R&A IX ETF D

REPE

ISIN US3015057074

EXCH.TR.CON.TR.ROBO GL.R A IX ETF D

RDTE//20211229

XDTE//20211228

PAYD//20211231

GRSS//USD0,123116

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20220103

XDTE//20211231

PAYD//UKWN

GRSS//USD1,40037

Data: 27.12.2021

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

NEWM

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211227

GRSS//USD0,17

Cash Dividend VANECK VIETNAM ETF-D

NEWM

ISIN US92189F8178

VANECK VIETNAM ETF-D (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD0,1031

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211227

GRSS//USD0,41

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20211213

XDTE//20211210

PAYD//20211227

GRSS//USD0,39

Cash Dividend VANECK RARE EARTH/ST.MET.ETF

NEWM

ISIN US92189H8051

VANECK RARE EARTH/ST.MET.ETF(NY

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD5,8917

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211227

GRSS//USD1,5329

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211227

GRSS//USD2,8

Cash Dividend VANECK JR GOLD MINERS-

NEWM

ISIN US92189F7915

VANECK JR GOLD MINERS-(NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD0,7454

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20211213

XDTE//20211210

PAYD//20211227

GRSS//USD0,75

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211224

GRSS//USD0,327366

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20211203

XDTE//20211202

GRSS//USD0,327366

Intrest Payment TURKIJE 05-25 7,375%

REPL

ISIN US900123AW05

TURKIJE 05-25 7,375

RDTE//20220204

XDTE//20220205

PAYD//20220205

INTP//3,6875

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPE

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20211228

XDTE//20211227

PAYD//20211230

GRSS//USD0,9203

Cash Dividend TORO CO (NY)

REPE

ISIN US8910921084

TORO CO (NY)

RDTE//20211228

XDTE//20211227

PAYD//20220111

GRSS//USD0,3

Pari Passu TELEFONICA SA - TEMP. CODE (MA)

NEWM

ISIN ES0178430122

TELEFONICA SA - TEMP. CODE (MA)

XDTE//20211227

ISIN ES0178430E18

TELEFONICA SA       (MA)

NEWO//1,/1,

PAYD//20211227

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220125

GRSS//USD0,747912

Data: 24.12.2021

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,766973

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220207

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20220210

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220325

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20220325

Cash Dividend KAINOS GROUP PLC (LO)

NEWM

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211224

GRSS//GBP0,071

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211224

GRSS//USD0,225

Pari Passu ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

XDTE//20220131

PAYD//20220131

UNKNOWN

NEWO//1,/1,

PAYD//20220131

Pari Passu ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

XDTE//20220131

PAYD//20220131

NEWO//1,/1,

PAYD//20220131

CRED ISIN: GB00BP6MXD84

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20220103

XDTE//20211231

PAYD//UKWN

GRSS//USD0,91024

Stock Split VESTUM AB (ST)

REPL

ISIN SE0014556718

VESTUM AB (ST)

XDTE//20211228

ISIN SE0014556718

VESTUM AB (ST)

ISIN SE0017134125

VESTUM AB (ST)

NEWO//3,/1,

PAYD//20211228

Spin Off EVRAZ PLC (LO)

REPL

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20220215

XDTE//UKWN

Data: 23.12.2021

Stock Split VESTUM AB (ST)

 

REPL

ISIN SE0014556718

VESTUM AB (ST)

XDTE//20211228

PAYD//20211228

NEWO//3,/1,

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211223

GRSS//USD0,17

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211223

GRSS//USD0,06

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211223

GRSS//USD1,4707

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211223

GRSS//USD0,15

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20211207

XDTE//20211206

PAYD//20211223

GRSS//USD4,13

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211223

GRSS//USD0,04

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,06

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20211228

XDTE//20211227

PAYD//20211230

GRSS//USD0,9203

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,368741

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220207

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20220210

Dividend Option TELEFONICA SA (MA)

NEWM

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

RDTE//20211202

XDTE//20211201

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

PAYD//20211223

ISIN ES0178430122

TELEFONICA SA - TEMP. CODE (MA)

NEWO//1,/26,

PAYD//20211223

Cash Dividend BANKINTER SA (MA)

NEWM

ISIN ES0113679I37

BANKINTER SA (MA)

RDTE//20211229

XDTE//20211228

PAYD//20211230

GRSS//EUR0,051482

Cash Dividend PROSHARES ULTRAP.SH.S&P500

REPL

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Worthless PETROFAC LTD RIGHT EX271021 (LO)

NEWM

ISIN JE00BNSMC240

PETROFAC LTD RIGHT EX271021 (LO)

XDTE//20211129

PAYD//20211129

POST//20211223

Cash Dividend EVRAZ PLC (LO)

REPE

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20211224

XDTE//20211223

PAYD//20220114

GRSS//USD0,2

Intrest Payment OMAN 19-29 6% MTN REGS

REPL

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20220131

XDTE//20220201

PAYD//20220201

INTP//3,

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220201

GRSS//USD0,15

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

REPL

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

RDTE//20220131

XDTE//20220201

PAYD//20220201

INTP//2,8125

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPL

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPL

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

REPL

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,766973

Data: 22.12.2021

Merger GORES GUGGENHEIM INC-A(NY)

NEWM

ISIN US38286Q1076

GORES GUGGENHEIM INC-A(NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211220

XDTE//20211217

PAYD//20211222

GRSS//USD0,109

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211217

XDTE//20211216

PAYD//20211222

GRSS//USD0,126041

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20211222

GRSS//USD0,167606

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211222

GRSS//USD0,045

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

REPE

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220210

GRSS//USD0,15

Cash Dividend RALPH LAUREN CORP -A- (NY)

REPE

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20211224

XDTE//20211222

PAYD//20220107

GRSS//USD0,6875

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211222

GRSS//USD0,17

Cash Dividend ALTRIA GROUP INC (NY)

REPE

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD0,9

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,46

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220118

GRSS//USD0,1

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//UKWN

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

REPL

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20211227

XDTE//20211223

PAYD//20220117

GRSS//CZK3,

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//GBP0,041045

ISIN GB0007980591

BP PLC    (LO)

ADEX//1,/82,891955

PAYD//20211217

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BL5C4272

ROY.DUTCH SH-B-RIGHT EX111121/8(LO)

RTUN//1,/1,

RDTE//20211112

XDTE//20211111

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//1,/87,674124

PAYD//20211220

Cash Dividend ROYAL DUTCH SHELL PLC -ADR A (NY)

REPL

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211220

GRSS//USD0,48

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20220322

RDTE//20220321

PAYD//20220322

INTP//UKWN

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

REPL

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

RDTE//20220114

XDTE//20220201

PAYD//20220201

INTP//2,8125

Intrest Payment OMAN 19-29 6% MTN REGS

NEWM

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20220131

XDTE//20220201

PAYD//20220201

INTP//UKWN

Intrest Payment CROATIE 13-24 6%

REPL

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//3,

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

REPL

ISIN XS1747548532

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

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//2,9375

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20220719

XDTE//20220718

PAYD//20220726

GRSS//USD0,475

Dividend Reinvestment BP PLC (LO)

REPE

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//GBP0,041045

ISIN GB0007980591

BP PLC    (LO)

ADEX//1,/82,891955

PAYD//20211217

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220207

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20220210

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220207

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20220210

Data: 21.12.2021

Cash Dividend STANLEY BLACK&DECKER INC (NY)

NEWM

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211221

GRSS//USD0,79

Cash Dividend ENAGAS (MA)

NEWM

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20211220

XDTE//20211217

PAYD//20211221

GRSS//EUR0,68

Cash Dividend DNO ASA (OS)

REPE

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20211222

XDTE//20211221

PAYD//20211230

GRSS//NOK0,2

Cash Dividend CITRIX SYSTEMS (NY)

NEWM

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20211207

XDTE//20211206

PAYD//20211221

GRSS//USD0,37

Cash Dividend BROADCOM INC (NY)

REPE

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211231

GRSS//USD4,1

Cash Dividend SIEMENS ENERGY AG NA ON (FR)

REPL

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20220228

XDTE//20220225

PAYD//20220301

GRSS//EUR0,1

Cash Dividend MARVELL TECHNOLOGY INC (NY)

REPL

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220126

GRSS//USD0,06

Cash Dividend ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211220

GRSS//GBP0,1806

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPE

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211227

GRSS//USD1,5329

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

REPE

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20211222

XDTE//20211221

PAYD//20220105

GRSS//USD0,7

Cash Dividend MEDTRONIC PLC (NY)

REPE

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20220114

GRSS//USD0,63

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

REPE

ISIN US25460G8318

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

RDTE//20211222

XDTE//20211221

PAYD//20211229

GRSS//NILP

Change ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

CHAN//NAME

Stock Split VESTUM AB (ST)

REPL

ISIN SE0014556718

VESTUM AB (ST)

XDTE//20211228

PAYD//20211228

NEWO//3,/1,

PAYD//20211228

Data: 20.12.2021

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20211112

XDTE//20211111

PAYD//20211220

GRSS//EUR0,2121

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220120

GRSS//USD0,53

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20220303

XDTE//20220302

PAYD//20220317

GRSS//USD0,1125

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220126

GRSS//USD0,06

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211220

GRSS//USD0,63

Cash Dividend AMPHENOL CORP -A- (NY)

REPE

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220112

GRSS//USD0,2

Cash Dividend MEDIFAST INC (NY)

REPE

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220208

GRSS//USD1,42

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211220

GRSS//USD0,5

Cash Dividend GENERAL ELECTRIC CO (NY)

REPE

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220125

GRSS//USD0,08

Cash Dividend VANECK RARE EARTH/ST.MET.ETF

NEWM

ISIN US92189H8051

VANECK RARE EARTH/ST.MET.ETF(NY

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD5,8917

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211227

GRSS//USD1,5329

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPE

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211220

XDTE//20211217

PAYD//20211222

GRSS//USD0,109

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

REPL

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20220121

XDTE//20220122

PAYD//20220122

INTP//2,

Cash Dividend B&M EUROPEAN VALUE RETAIL SA. (LO)

NEWM

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20211119

XDTE//20211118

PAYD//20211217

GRSS//GBP0,05

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211217

GRSS//USD0,3276

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20211112

XDTE//20211111

PAYD//20211220

GRSS//EUR0,2121

Cash Dividend SIEMENS ENERGY AG NA ON (FR)

REPL

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20220228

XDTE//20220225

PAYD//20220301

GRSS//EUR0,1

Cash Dividend LINDE PLC (NY)

NEWM

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD1,06

Cash Dividend VANECK GOLD MINERS ETF FUND-D

REPE

ISIN US92189F1066

VANECK GOLD MINERS ETF FUND-D (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD0,5348

Cash Dividend VANECK JR GOLD MINERS-

REPE

ISIN US92189F7915

VANECK JR GOLD MINERS-(NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD0,7454

Cash Dividend VANECK VIETNAM ETF-D

REPE

ISIN US92189F8178

VANECK VIETNAM ETF-D (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD0,1031

Cash Dividend VANECK RARE EARTH/ST.MET.ETF

REPE

ISIN US92189H8051

VANECK RARE EARTH/ST.MET.ETF(NY

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD5,8917

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPE

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211223

GRSS//USD1,4707

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,1875

Reverse Stock Split ADVAXIS INC (NY)

WITH

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,766973

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220125

GRSS//USD0,747912

Data: 17.12.2021

Cash Dividend ISHARES INDIA 50 ETF

NEWM

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD3,360641

Tender Offer VIFOR PHARMA AG (GE)

REPL

ISIN CH0364749348

VIFOR PHARMA AG (GE)

RDDT//UKWN

PAYD//UKWN

OFFR//ACTU/USD179,25

Cash Dividend ISHARES MSCI CHILE ETF-D

NEWM

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,682269

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,477479

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,338442

Cash Dividend ISHARES TR MSCI INDON INV MKT D

NEWM

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,163158

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD0,54

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211217

GRSS//USD0,18

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211231

GRSS//USD0,04

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD1,983642

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211217

GRSS//USD0,24

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD0,575

Cash Dividend ENAGAS (MA)

REPE

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20211220

XDTE//20211217

PAYD//20211221

GRSS//EUR0,68

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211217

GRSS//USD0,4

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,6

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

REPL

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211227

GRSS//USD1,875

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPL

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211223

GRSS//USD1,4707

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//GBP0,041045

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL0015000ND6

ROYAL DUT.SH.-A-RIGHT EX111121/7(AS

RDTE//20211112

XDTE//20211111

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//1,/106,5114

PAYD//20211220

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPL

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211220

XDTE//20211217

PAYD//20211222

GRSS//UKWN

Cash Dividend UNION PACIFIC CORP (NY)

REPE

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211230

GRSS//USD1,18

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

REPL

ISIN XS1747548532

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

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//2,9375

Intrest Payment CROATIE 13-24 6%

REPL

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//3,

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20220113

XDTE//20220112

PAYD//20220215

GRSS//USD0,97

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,52

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPL

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211220

XDTE//20211217

PAYD//20211222

GRSS//USD0,109

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20220118

XDTE//20220114

PAYD//20220128

GRSS//USD0,015487

Data: 16.12.2021

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,02

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20211201

XDTE//20211130

PAYD//20211216

GRSS//USD0,16

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211216

GRSS//USD1,15

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211216

GRSS//USD0,03

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,075

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211216

GRSS//USD0,51

Cash Dividend PACCAR INC (NY)

REPE

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220105

GRSS//USD1,5

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD1,65

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211216

GRSS//USD0,24

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211216

GRSS//USD0,28

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,68

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211216

GRSS//USD0,11

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20211231

XDTE//20211230

PAYD//20220128

GRSS//USD0,25

Cash Dividend CAMECO CORP (NY)

REPL

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,06192

Cash Dividend SONY GROUP CORPORATION (FR)

NEWM

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20220331

XDTE//20220330

PAYD//UKWN

GRSS//JPY25,

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20220331

XDTE//20220330

PAYD//20220630

GRSS//JPY1010,

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,09

Cash Dividend CAMECO CORP (NY)

REPE

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,06192

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,06192

Cash Dividend TOTAL ENERGIES SE(PA)

REPL

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220112

XDTE//20220111

PAYD//20220113

GRSS//EUR0,66

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20211231

XDTE//20211230

PAYD//UKWN

GRSS//UKWN

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,343

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20220114

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

REPE

ISIN IE00BKX55Q28

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

RDTE//20211217

XDTE//20211216

PAYD//20211229

GRSS//GBP0,190168

Cash Dividend ALBEMARLE CORP (NY)

REPE

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220103

GRSS//USD0,39

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

REPE

ISIN IE0005042456

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

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//GBP0,048

Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)

REPE

ISIN IE0031442068

ISH.PLC C.S P500 U.ETF EUR(DIST)(AS

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//USD0,1243

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

NEWM

ISIN XS1747548532

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

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//UKWN

Intrest Payment CROATIE 13-24 6%

NEWM

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20211222

GRSS//USD0,167606

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211217

XDTE//20211216

PAYD//20211222

GRSS//USD0,126041

Cash Dividend TATE AND LYLE PLC (LO)

NEWM

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

XDTE//UKWN

PAYD//UKWN

GRSS//GBP0,09

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211217

XDTE//20211216

PAYD//20211222

GRSS//USD0,126041

Redemption VMWARE INC-CL A (NY)

NEWM

ISIN US9285634021

VMWARE INC-CL A   (NY)

XDTE//20211216

PAYD//20211216

OFFR//ACTU/USD133,209707

Data: 15.12.2021

Intrest Payment ROMANIA 18-48 5,125% REGS

REPE

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20211214

XDTE//20211215

PAYD//20211215

INTP//2,5625

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,335

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,120833

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,46

Cash Dividend BOISE CASCADE COMPANY (NY)

NEWM

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD3,12

Cash Dividend CINTAS CORP (NY)

NEWM

ISIN US1729081059

CINTAS CORP      (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211215

GRSS//USD0,95

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,2

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,58

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,3

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211215

GRSS//USD0,775

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,17

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,63

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,12

Cash Dividend MOLSON COORS BEVERAGE COMPANY-B-(NY

NEWM

ISIN US60871R2094

MOLSON COORS BEVERAGE COMPANY-B-(NY

RDTE//20211203

XDTE//20211202

PAYD//20211215

GRSS//USD0,34

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,35

Cash Dividend VISTRA CORP (NY)

REPE

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,15

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

REPE

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20211216

XDTE//20211215

PAYD//20220103

GRSS//USD0,08

Cash Dividend T ROWE PRICE GROUP INC (NY)

REPE

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD1,08

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211215

GRSS//USD1,57

Intrest Payment ROMANIA 18-48 5,125% REGS

NEWM

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20211214

XDTE//20211215

PAYD//20211215

INTP//2,5625

Cash Dividend NORTONLIFELOCK (NY)

NEWM

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211215

GRSS//USD0,125

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,32

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211215

GRSS//USD0,385

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,03

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD1,38

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20211214

XDTE//20211213

PAYD//20211215

GRSS//EUR0,3

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,42

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20211228

XDTE//20211227

PAYD//20220111

GRSS//USD0,3

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,29

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

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,023804

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

REPL

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211227

GRSS//USD2,5

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20220106

XDTE//20220105

PAYD//20220131

GRSS//USD1,

Cash Dividend GLOBAL PAYMENTS INC (NY)

REPE

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,25

Tender Offer VIFOR PHARMA AG (GE)

NEWM

ISIN CH0364749348

VIFOR PHARMA AG (GE)

PAYD//UKWN

OFFR//ACTU/USD179,25

Cash Dividend EVRAZ PLC (LO)

NEWM

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20211224

XDTE//20211223

PAYD//20220114

GRSS//USD0,2

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

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,083903

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,343

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20220114

Tender Offer BUWOG-ASP NZ/BAR-RIGHT EX170119

REPL

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

PAYD//UKWN

OFFR//ACTU/EUR1,82

Data: 14.12.2021

Spin Off DAIMLER AG -REG (FR)

REPL

ISIN DE0007100000

DAIMLER AG -REG  (FR)

XDTE//20211210

RDTE//20211213

ISIN DE000DTR0CK8

DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

ADEX//1,/2,

PAYD//20211214

Dividend Option SSE PLC (LO)

REPL

ISIN GB0007908733

SSE PLC (LO)

RDTE//20220114

XDTE//20220113

PAYD//20220310

GRSS//GBP0,255

ISIN GB0007908733

SSE PLC (LO)

ADEX//UKWN

PAYD//20220310

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211214

GRSS//USD0,5

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211214

GRSS//USD0,69

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211214

GRSS//USD0,48

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211214

GRSS//USD0,56

Cash Dividend GARMIN LTD (NY)

REPE

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//USD0,67

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211229

GRSS//USD0,01

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD2,

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20211206

XDTE//20211203

PAYD//20211214

GRSS//USD1,45

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

REPE

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220114

GRSS//USD0,79

Cash Dividend PULTE GROUP INC (NY)

REPE

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220104

GRSS//USD0,15

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220105

GRSS//USD1,5

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPE

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220114

GRSS//USD0,26

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,71

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20220105

XDTE//20220104

PAYD//20220126

GRSS//USD0,37

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

REPL

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,35

Cash Dividend ASSOCIATED BRITISH FOODS PLC (LO)

CANC

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,138

Reverse Stock Split BORR DRILLING LIMITED (OS)

NEWM

ISIN BMG1466R2078

BORR DRILLING LIMITED (OS)

XDTE//20211214

ISIN BMG1466R1732

BORR DRILLING LIMITED (OS)

NEWO//1,/2,

PAYD//20211214

Tender Offer NOBINA AB (ST)

NEWM

ISIN SE0007185418

NOBINA AB (ST)

RDDT//20220113120000

PAYD//20220125

OFFR//ACTU/SEK108,

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

REPL

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

RDTE//20220114

XDTE//20220115

PAYD//20220115

INTP//1,225

Cash Dividend B&M EUROPEAN VALUE RETAIL SA. (LO)

REPL

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,25

Cash Dividend MACY'S INC (NY)

REPE

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220103

GRSS//USD0,15

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220119

GRSS//GBP0,1721

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//1,/59,023823

PAYD//20220119

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,69

Cash Dividend VIACOMCBS INC (NY)

REPE

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220103

GRSS//USD0,24

Cash Dividend DOMINO'S PIZZA INC (NY)

REPE

ISIN US25754A2015

DOMINO'S PIZZA INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,94

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,76

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

CANC

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20220117

XDTE//20220118

PAYD//20220118

INTP//2,3325

Cash Dividend ARES CAPITAL CORP (NY)

REPE

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,41

Cash Dividend REPSOL SA (MA)

REPL

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20220110

XDTE//20220107

PAYD//20220111

GRSS//EUR0,3

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220310

GRSS//USD0,98

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220201

GRSS//USD0,54

Cash Dividend BNP PARIBAS (PA)

NEWM

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20210929

XDTE//20210928

PAYD//20210930

GRSS//EUR0,01329

Data: 13.12.2021

Intrest Payment POLAND 10-25 5,25% 20/01

REPL

ISIN XS0479333311

POLAND 10-25 5,25  20/01

RDTE//20220119

XDTE//20220120

PAYD//20220120

INTP//5,25

Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)

NEWM

ISIN IE0031442068

ISH.PLC C.S P500 U.ETF EUR(DIST)(AS

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//USD0,1243

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

NEWM

ISIN IE0005042456

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

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//GBP0,048

Spin Off HOCHSCHILD MINING PLC (LO)

NEWM

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

XDTE//20211207

RDTE//20211208

ISIN CA00461M1032

ACLARA RESOURCES INC (MO)

ADEX//0,1374/1,

PAYD//20211210

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211230

GRSS//USD1,18

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211231

GRSS//USD4,1

Cash Dividend CARL ZEISS MEDITEC AG (FR)

NEWM

ISIN DE0005313704

CARL ZEISS MEDITEC AG   (FR)

RDTE//20220401

XDTE//20220131

PAYD//20220404

GRSS//EUR0,9

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211212

GRSS//USD1,48

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211213

GRSS//USD0,11

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211213

GRSS//USD0,05

Cash Dividend PROLOGIS INC (NY)

REPE

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20211214

XDTE//20211213

PAYD//20211231

GRSS//USD0,63

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20211214

XDTE//20211213

PAYD//20220104

GRSS//USD0,7

Cash Dividend ORANGE (PA)

REPE

ISIN FR0000133308

ORANGE (PA)

RDTE//20211214

XDTE//20211213

PAYD//20211215

GRSS//EUR0,3

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

NEWM

ISIN US857524AC63

POLEN 14 04-24  4   22/01

XDTE//20220122

RDTE//20220121

PAYD//20220122

INTP//2,

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,35

Merger STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20211126

XDTE//20211209

PAYD//20211209

OFFR//ACTU/GBP3,77

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20211224

XDTE//20211222

PAYD//20220107

GRSS//USD0,6875

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220215

GRSS//USD0,47

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220119

GRSS//GBP0,1721

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//1,/59,023823

PAYD//20220119

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20220128

XDTE//20220127

PAYD//20220304

GRSS//USD0,4

Cash Dividend SONY GROUP CORPORATION ADR (NY)

NEWM

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20210929

XDTE//20210928

PAYD//20211208

GRSS//USD0,265546

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

NEWM

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,071317

Merger STOCK SPIRITS GROUP PLC (LO)

REPE

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20211126

XDTE//20211209

PAYD//20211209

OFFR//ACTU/GBP3,77

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPL

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,477479

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,338442

Cash Dividend TATE AND LYLE PLC (LO)

REPL

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20211126

XDTE//20211125

PAYD//UKWN

GRSS//GBP0,09

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//USD0,495978

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPE

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD1,983642

Cash Dividend ISHARES MSCI CHILE ETF-D

REPE

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,682269

Cash Dividend ISHARES TR MSCI INDON INV MKT D

REPE

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,163158

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20220121

XDTE//20220120

PAYD//20220201

GRSS//USD0,55

Reverse Stock Split BORR DRILLING LIMITED (OS)

REPL

ISIN BMG1466R2078

BORR DRILLING LIMITED (OS)

XDTE//20211214

ISIN BMG1466R1732

BORR DRILLING LIMITED (OS)

NEWO//1,/2,

PAYD//20211214

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,477479

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220131

GRSS//USD0,7

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220125

GRSS//USD0,08

Cash Dividend ISH.PLC C.S&P500 U.ETF EUR(DIST)

REPL

ISIN IE0031442068

ISH.PLC C.S P500 U.ETF EUR(DIST)(AS

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//USD0,1243

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20220114

GRSS//USD0,63

Data: 10.12.2021

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20220422

XDTE//20220421

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20220601

GRSS//UKWN

//002

CRDB//CRED

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20220601

ADDINFO

//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT

1 PCT.

Cash Dividend MKS INSTRUMENTS INC (NY)

NEWM

//DVCA

ISIN US55306N1046

MKS INSTRUMENTS INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,22

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

NEWM

//DVCA

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,66

Cash Dividend EXELON CORP (NY)

NEWM

//DVCA

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211210

GRSS//USD0,3825

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

//DVCA

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD0,77

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

//DVCA

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD1,18

Cash Dividend AMER ELECTRIC POWER (NY)

//DVCA

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211210

GRSS//USD0,78

Cash Dividend DOW INC (NY)

NEWM

CAEV//DVCA

ISIN US2605571031

DOW INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211210

GRSS//USD0,7

Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)

NEWM

//DVCA

ISIN KYG367381053

FRESH DEL MONTE PRODUCE INC (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211210

GRSS//USD0,15

Cash Dividend MARATHON OIL CORP (NY)

NEWM

//DVCA

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211210

GRSS//USD0,06

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

//DVCA

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20211213

XDTE//20211210

PAYD//20211227

GRSS//USD0,39

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

//DVCA

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD0,5

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

//DVCA

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211210

GRSS//USD0,24

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

 REPE

//DVCA

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20211213

XDTE//20211210

PAYD//20220103

GRSS//USD0,01

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

//DVCA

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211210

GRSS//USD0,515

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

//DVCA

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,25

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

//DVCA

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211210

GRSS//USD0,4775

Cash Dividend ELI LILLY AND CY (NY)

NEWM

//DVCA

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211210

GRSS//USD0,85

Cash Dividend CHEVRON CORP (NY)

NEWM

//DVCA

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20211118

XDTE//20211117

PAYD//20211210

GRSS//USD1,34

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

//DVCA

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211210

GRSS//USD0,88

Cash Dividend IBM (NY)

NEWM

//DVCA

ISIN US4592001014

IBM (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211210

GRSS//USD1,64

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

//DVCA

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220301

GRSS//USD0,6025

Cash Dividend FEDEX CORP (NY)

REPE

//DVCA

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20211213

XDTE//20211210

PAYD//20211227

GRSS//USD0,75

Cash Dividend M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF

NEWM

//DVCA

ISIN FR0007052782

M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF(PA)

RDTE//20211209

XDTE//20211208

PAYD//20211210

GRSS//EUR0,23

Cash Dividend ISHARES INDIA 50 ETF

NEWM

//DVCA

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20220610

XDTE//20220609

PAYD//20220615

GRSS//UKWN

Cash Dividend ISHARES INDIA 50 ETF

NEWM

//DVCA

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20221214

XDTE//20221213

PAYD//20221219

GRSS//UKWN

Cash Dividend B&M EUROPEAN VALUE RETAIL SA. (LO)

NEWM

//DVCA

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,25

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

NEWM

//DVCA

ISIN IE00BKX55Q28

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

RDTE//20211217

XDTE//20211216

PAYD//20211229

GRSS//GBP0,190168

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

//DVCA

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD1,25

Cash Dividend ORACLE CORP (NY)

NEWM

CAEV//DVCA

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220119

GRSS//USD0,32

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

 //DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220307

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220404

XDTE//20220401

PAYD//20220407

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220202

XDTE//20220201

PAYD//20220207

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220404

XDTE//20220401

PAYD//20220407

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220302

XDTE//20220301

PAYD//20220307

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220202

XDTE//20220201

PAYD//20220207

GRSS//UKWN

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

//DVCA

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20221214

XDTE//20221213

PAYD//20221219

GRSS//UKWN

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

//DVCA

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20220610

XDTE//20220609

PAYD//20220615

GRSS//UKWN

Cash Dividend SMITH (DS) (LO)

NEWM

//DVCA

ISIN GB0008220112

SMITH (DS)  (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220503

GRSS//GBP0,048

Cash Dividend KERING (PA)

NEWM

//DVCA

ISIN FR0000121485

KERING (PA)

RDTE//20220114

XDTE//20220113

PAYD//20220117

GRSS//EUR3,5

Annual General Meeting SIEMENS AG- NOM (FR)

NEWM

//MEET

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20220203

MEET//20220210100000

MEET//Virtual Meeting

DE

WEBB//https://new.siemens.com/de/de/unter

nehmen/investor-relations/hauptvers

ammlung.html#Hauptversammlung

Cash Dividend BW LPG LTD (OS)

NEWM

//DVCA

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20211122

XDTE//20211119

PAYD//20211210

GRSS//NOK0,86924

Data: 9.12.2021

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20211217

GRSS//GBP0,041045

CAON//002

CRDB//CRED

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20211217

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

REPL

//INTR

ISIN XS1346201889

POLAND 16-36 2,375  18/01

RDTE//20220117

XDTE//20220118

INPE//20210118/20220118

INTR//2,375

PAYD//20220118

INTP//2,375

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20211217

XDTE//20211216

CAON//001

PAYD//20220114

GRSS//GBP0,343

CAON//002

CRDB//CRED

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20220114

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

//DVCA

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20211124

XDTE//20211123

PAYD//20211209

GRSS//USD0,5

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

//DVCA

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20211108

XDTE//20211105

PAYD//20211209

GRSS//USD0,05

Cash Dividend THALES (PA)

NEWM

//DVCA

ISIN FR0000121329

THALES (PA)

RDTE//20211208

XDTE//20211207

PAYD//20211209

GRSS//EUR0,6

Cash Dividend DICK'S SPORTING GOODS INC (NY)

REPE

//DVCA

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211229

GRSS//USD0,4375

Cash Dividend AMER EAGLE OUTFITTERS (NY)

REPE

//DVCA

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211229

GRSS//USD0,18

Cash Dividend DEVON ENERGY CORP (NY)

REPE

//DVCA

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211230

GRSS//USD0,84

Cash Dividend HP ENTERPRISE CO (NY)

REPE

//DVCA

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220107

GRSS//USD0,12

Cash Dividend MICROSOFT CORP (NY)

NEWM

//DVCA

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20211118

XDTE//20211117

PAYD//20211209

GRSS//USD0,62

Cash Dividend MEDIFAST INC (NY)

NEWM

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220208

GRSS//USD1,42

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

//DVCA

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220210

Cash Dividend DEERE & CO (NY)

NEWM

//DVCA

ISIN US2441991054

DEERE   CO (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220208

GRSS//USD1,05

Reverse Stock Split ADVAXIS INC (NY)

REPL

//REOR

//SPLR

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

PAYD//UKWN

Cash Dividend APERAM SA (AS)

NEWM

//DVCA

ISIN LU0569974404

APERAM SA (AS)

RDTE//20211115

XDTE//20211112

PAYD//20211209

GRSS//EUR0,4375

Cash Dividend KIMBERLY CLARK CORP (NY)

REPE

//DVCA

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220104

GRSS//USD1,14

Cash Dividend SIEMENS AG- NOM (FR)

REPL

//DVCA

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20220214

XDTE//20220211

PAYD//20220215

GRSS//EUR4,

Capital distribution BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,140505

Merger CHINA UNICOM HONG KONG -ADR (NY)

NEWM

//MRGR

ISIN US16945R1041

CHINA UNICOM HONG KONG -ADR (NY)

PAYD//20211207

POST//20211209

OFFR//ACTU/USD5,203572

Cash Dividend CATERPILLAR INC (NY)

NEWM

//DVCA

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20220120

XDTE//20220119

PAYD//20220218

GRSS//USD1,11

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

//DVCA

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD0,9

Cash Dividend AMER EXPRESS (NY)

NEWM

//DVCA

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220210

GRSS//USD0,43

Change SQUARE INC -A (NY)

REPL

//CHAN

ISIN US8522341036

SQUARE INC -A (NY)

EFFD//20211210

CHAN//NAME

ADDINFO

//HOLDERS ARE ADVISED THE COMPANY IS UNDERGOING A NAME CHANGE FROM OLD NAME SQUARE,INC.

NEW NAME BLOCK,INC.

THE CUSIP NUMBER WILL REMAIN THE

SAME.

Change DAIMLER AG OP NAAM EUR (GE)

REPL

//CHAN

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

EFFD//20220201

CHAN//NAME

ADDINFO

NAME CHANGE +++

EFFECTIVE DATE 01/02/2021

END OF UPDATE

PRELIMINARY NOTIFICATION.

//OLD NAME: DAIMLER AG

NEW NAME: MERCEDES-BENZ GROUP AG

Change DAIMLER AG -REG (FR)

REPL

ISIN DE0007100000

DAIMLER AG -REG  (FR)

EFFD//20220201

CHAN//NAME

ADDINFO

//+++ NAME CHANGE +++

EFFECTIVE DATE 01/02/2021

PRELIMINARY NOTIFICATION.

//OLD NAME: DAIMLER AG

NEW NAME: MERCEDES-BENZ GROUP AG

Cash Dividend BECTON DICKINSON (NY)

REPE

//DVCA

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD0,87

Cash Dividend AUTOMATIC DATA PROCE (NY)

REPE

//DVCA

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220101

GRSS//USD1,04

Cash Dividend MICROSOFT CORP (NY)

NEWM

//DVCA

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20220217

XDTE//20220216

PAYD//20220310

GRSS//USD0,62

Cash Dividend PACCAR INC (NY)

REPL

//DVCA

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220301

GRSS//USD0,34

Cash Dividend WILLIAMS COMPANIES (NY)

REPE

//DVCA

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211227

GRSS//USD0,41

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

REPE

//DVCA

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211227

GRSS//USD0,17

Cash Dividend VF CORPORATION (NY)

REPE

//DVCA

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211220

GRSS//USD0,5

Cash Dividend TRAVELERS COS INC /THE (NY)

REPE

//DVCA

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD0,88

Dividend Reinvestment HALFORDS GROUP PLC (LO)

REPL

ISIN GB00B012TP20

HALFORDS GROUP PLC  (LO)

RDTE//20211210

XDTE//20211209

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20220121

GRSS//GBP0,03

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB00B012TP20

HALFORDS GROUP PLC  (LO)

ADEX//UKWN

PAYD//20220121

Cash Dividend TEXTRON INC (NY)

REPE

//DVCA

ISIN US8832031012

TEXTRON INC  (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220101

GRSS//USD0,02

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

//DVCA

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD1,65

Cash Dividend PPL CORP (NY)

REPE

//DVCA

ISIN US69351T1060

PPL CORP (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220103

GRSS//USD0,415

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

//DVCA

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220114

GRSS//USD0,01

Data: 8.12.2021

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

NEWM

//INTR

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20220103

XDTE//20220118

INPE//20210717/20220116

INTR//4,665

PAYD//20220118

INTP//UKWN

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

//REOR

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL0015000ND6

ROYAL DUT.SH.-A-RIGHT EX111121/7(AS

RDTE//20211112

XDTE//20211111

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

CRDB//DEBT

ISIN NL0015000ND6

ROYAL DUT.SH.-A-RIGHT EX111121/7(AS

PAYD//20211220

GRSS//EUR0,2121

CAON//002

CAOP//SECU

CRDB//DEBT

ISIN NL0015000ND6

ROYAL DUT.SH.-A-RIGHT EX111121/7(AS

PAYD//20211220

CRDB//CRED

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20211220

Intrest Payment ALIBABA GROUP HOLD.17-27 3,4%

NEWM

//INTR

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20220520

XDTE//20220606

INPE//20211206/20220606

INTR//3,4

PAYD//20220606

INTP//1,7

Dividend Reinvestment APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

ISIN NL0015000NF1

APERAM SA RIGHT EX121121 (AS)

RDTE//20211115

XDTE//20211112

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

CRDB//DEBT

ISIN NL0015000NF1

APERAM SA RIGHT EX121121 (AS)

PAYD//20211209

GRSS//EUR0,4375

CAON//002

CAOP//SECU

CRDB//DEBT

ISIN NL0015000NF1

APERAM SA RIGHT EX121121 (AS)

PAYD//20211209

CRDB//CRED

ISIN LU0569974404

APERAM SA (AS)

NEWO//1,/116,31073

PAYD//20211209

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

NEWM

//DVCA

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211227

GRSS//USD0,17

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

REPE

//DVCA

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211216

GRSS//USD0,03

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

//DVCA

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211208

GRSS//USD1,02

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

//DVCA

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211208

GRSS//USD0,37

Cash Dividend AMGEN INC (NY)

NEWM

//DVCA

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211208

GRSS//USD1,76

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

//DVCA

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211222

GRSS//USD0,045

Cash Dividend NEWMONT CORPORATION (NY)

REPE

//DVCA

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211228

GRSS//USD0,55

Cash Dividend DANAHER CORP (NY)

NEWM

//DVCA

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20211230

XDTE//20211229

PAYD//20220128

GRSS//USD0,21

Cash Dividend KIMCO REALTY CORP (NY)

REPE

//DVCA

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211223

GRSS//USD0,17

Cash Dividend VENTAS INC (NY)

NEWM

//DVCA

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220119

GRSS//USD0,45

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

NEWM

//INTR

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

XDTE//20220607

INPE//20211207/20220607

INTR//2,5

PAYD//20220607

INTP//1,25

Merger CHINA UNICOM HONG KONG -ADR (NY)

REPL

//MRGR

ISIN US16945R1041

CHINA UNICOM HONG KONG -ADR (NY)

CAON//001

CAOP//CASH

OPTN//USD

DFLT//Y

CRDB//DEBT

ISIN US16945R1041

CHINA UNICOM HONG KONG -ADR (NY)

PAYD//20211207

OFFR//ACTU/USD5,203572

Cash Dividend PACCAR INC (NY)

NEWM

//DVCA

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220301

GRSS//USD0,34

Cash Dividend SONY GROUP CORPORATION ADR (NY)

REPL

//DVCA

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20210929

XDTE//20210928

PAYD//20211208

GRSS//USD0,265546

Data: 7.12.2021

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,123486

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,184159

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

//DVCA

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,0812

Cash Dividend PITNEY BOWES (NY)

NEWM

//DVCA

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211207

GRSS//USD0,05

Cash Dividend PACCAR INC (NY)

NEWM

//DVCA

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211207

GRSS//USD0,34

Cash Dividend GUESS INC (NY)

REPE

//DVCA

ISIN US4016171054

GUESS INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211224

GRSS//USD0,225

Cash Dividend THALES (PA)

REPE

//DVCA

ISIN FR0000121329

THALES (PA)

RDTE//20211208

XDTE//20211207

PAYD//20211209

GRSS//EUR0,6

Cash Dividend VISA INC -CL A (NY)

NEWM

//DVCA

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211207

GRSS//USD0,375

Cash Dividend ELECTRONIC ARTS INC (NY)

REPE

//DVCA

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211222

GRSS//USD0,17

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

//DVCA

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211207

GRSS//USD1,06

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

REPL

//DVCA

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20211216

XDTE//20211215

PAYD//20220103

GRSS//USD0,08

Cash Dividend ORANGE (PA)

REPL

//DVCA

ISIN FR0000133308

ORANGE (PA)

RDTE//20211214

XDTE//20211213

PAYD//20211215

GRSS//EUR0,3

Cash Dividend AMGEN INC (NY)

REPL

//DVCA

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220308

GRSS//USD1,94

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

//DVCA

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220114

GRSS//USD0,2

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

USECU

INTSEC

ISIN GB00BL5C4272

ROY.DUTCH SH-B-RIGHT EX111121/8(LO)

RDTE//20211112

XDTE//20211111

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

CRDB//DEBT

ISIN GB00BL5C4272

ROY.DUTCH SH-B-RIGHT EX111121/8(LO)

PAYD//20211220

GRSS//GBP0,1806

CAON//002

CRDB//DEBT

ISIN GB00BL5C4272

ROY.DUTCH SH-B-RIGHT EX111121/8(LO)

PAYD//20211220

NEWO//UKWN

PAYD//20211220

Cash Dividend HP INC (NY)

REPE

//DVCA

ISIN US40434L1052

HP INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20220105

GRSS//USD0,25

Cash Dividend HARLEY DAVIDSON INC (NY)

REPE

//DVCA

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211223

GRSS//USD0,15

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

//DVCA

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211231

GRSS//USD0,04

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

NEWM

//INTR

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20211206

XDTE//20211207

INPE//20210607/20211207

INTR//2,5

PAYD//20211207

INTP//1,25

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

NEWM

//DVCA

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211206

GRSS//USD2,097898

Data: 6.12.2021

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

NEWM

//INTR

ISIN XS2258400162

ROMANIA 20-40 2,625  02/12 REGS

XDTE//20221202

INPE//20211202/20221202

INTR//2,625

PAYD//20221202

INTP//2,625

Intrest Payment ALIBABA GROUP HOLD.17-27 3,4%

NEWM

//INTR

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20211203

XDTE//20211206

INPE//20210606/20211206

INTR//3,4

PAYD//20211206

INTP//1,7

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

//DVCA

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20211216

XDTE//20211215

PAYD//20220103

GRSS//USD0,08

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

//DVCA

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211206

GRSS//USD0,66

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

//DVCA

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211206

GRSS//USD1,13

Cash Dividend EQT AB (ST)

NEWM

//DVCA

ISIN SE0012853455

EQT AB (ST)

XDTE//20211130

RDTE//20211201

PAYD//20211206

GRSS//SEK1,2

Cash Dividend CITRIX SYSTEMS (NY)

REPE

//DVCA

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20211207

XDTE//20211206

PAYD//20211221

GRSS//USD0,37

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

//DVCA

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211206

GRSS//USD0,15

Cash Dividend BLACKROCK INC (NY)

REPE

//DVCA

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20211207

XDTE//20211206

PAYD//20211223

GRSS//USD4,13

Cash Dividend SONY GROUP CORPORATION ADR (NY)

REPL

//DVCA

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20210929

XDTE//20210928

PAYD//20211208

GRSS//USD0,265546

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

//DVCA

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211203

GRSS//USD0,1

Cash Dividend AES CORP (NY)

NEWM

//DVCA

ISIN US00130H1059

AES CORP     (NY)

RDTE//20220201

XDTE//20220131

PAYD//20220215

GRSS//USD0,158

Cash Dividend AMGEN INC (NY)

NEWM

//DVCA

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220308

GRSS//USD1,94

Cash Dividend APPLIED MATERIALS (NY)

NEWM

//DVCA

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20220223

XDTE//20220222

PAYD//20220316

GRSS//USD0,24

Cash Dividend PFIZER (NY)

NEWM

//DVCA

ISIN US7170811035

PFIZER (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211206

GRSS//USD0,39

Cash Dividend ING GROEP N.V. (AS)

NEWM

//DVCA

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220809

XDTE//20220808

PAYD//20220815

GRSS//UKWN

Cash Dividend ING GROEP N.V. (AS)

NEWM

//DVCA

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220428

XDTE//20220427

PAYD//20220509

GRSS//UKWN

Capital distribution BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,140505

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20211022

XDTE//20211021

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20211130

GRSS//GBP0,099

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//1,/55,80347

PAYD//20211203

ADTX//+++ 06/12/2021

DIVIDEND REINVESTMENT PRICE IS

CONFIRMED AT 5,4429 GBP (EXCLUSIVE

OF ALL COSTS) AND 5,524544 GBP

(COST INCLUSIVE, SUBJECT TO A

MINIMUM COMMISSION). THE COST

INCLUSIVE PRICE IS USED FOR RATIO

CALCULATION.

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

REPL

//INTR

ISIN XS1015428821

POLAND REP 14-24 3  15/01

RDTE//20220114

XDTE//20220115

INTR//3,

PAYD//20220115

INTP//3,

Data: 3.12.2021

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,55

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,232

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211203

GRSS//USD0,98Cash Dividend COGNEX CORP (NY)

NEWM

ISIN US1924221039

COGNEX CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,065

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,00625

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20211206

XDTE//20211203

PAYD//20211214

GRSS//USD1,45

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,76

Cash Dividend WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20220831

XDTE//20220830

PAYD//20220922

GRSS//UKWN

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,64

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,79238

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//GBP0,3598

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/107,916647

PAYD//20211201

Tender Offer EUROPCAR MOBILITY GROUP (PA)

REPL

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

RDDT//UKWN

PAYD//UKWN

OFFR//ACTU/EUR0,5

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20211206

XDTE//20211203

PAYD//20211228

GRSS//USD0,305

Change SQUARE INC -A (NY)

NEWM

ISIN US8522341036

SQUARE INC -A (NY)

CHAN//NAME

ADTX//HOLDERS ARE ADVISED THE COMPANY IS UNDERGOING A NAME CHANGE FROM OLD NAME SQUARE,INC.

NEW NAME BLOCK,INC.

THE CUSIP NUMBER WILL REMAIN THE

SAME.

Cash Dividend KOMERCNI BANKA AS (PR)

NEWM

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20211111

XDTE//20211110

PAYD//20211203

GRSS//CZK23,86

Data: 2.12.2021

Cash Dividend ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20211112

XDTE//20211111

PAYD//20211202

GRSS//EUR0,3

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

REPE

ISIN XS2258400162

ROMANIA 20-40 2,625  02/12 REGS

RDTE//20211201

XDTE//20211202

PAYD//20211202

INTP//2,625

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20211026

XDTE//20211025

PAYD//20211202

GRSS//USD0,2

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20211111

XDTE//20211109

PAYD//20211202

GRSS//USD0,3

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211202

GRSS//USD0,17

Cash Dividend CHRISTIAN DIOR SA (PA)

NEWM

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR3,

Cash Dividend ERSTE GROUP BANK AG (WE)

NEWM

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR1,

Cash Dividend ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20211112

XDTE//20211111

PAYD//20211202

GRSS//EUR0,3

Cash Dividend MOLSON COORS BEVERAGE COMPANY-B-(NY

REPE

ISIN US60871R2094

MOLSON COORS BEVERAGE COMPANY-B-(NY

RDTE//20211203

XDTE//20211202

PAYD//20211215

GRSS//USD0,34

Cash Dividend NASDAQ INC (NY)

REPE

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD0,54

Cash Dividend ANALOG DEVICES INC (NY)

REPE

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211214

GRSS//USD0,69

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211231

GRSS//USD0,21

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR3,

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220128

GRSS//USD0,41

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20211214

XDTE//20211213

PAYD//20211231

GRSS//USD0,63

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220204

GRSS//USD1,19

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,123486

Cash Dividend ENDESA SA (MA)

REPL

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20211231

XDTE//20211230

PAYD//20220103

GRSS//EUR0,5

Merger DOMTAR CORP (NY)

REPL

ISIN US2575592033

DOMTAR CORP (NY)

XDTE//20211201

PAYD//20211201

OFFR//ACTU/USD55,5

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220104

GRSS//USD0,15

Cash Dividend SAS AB -NEW- (ST)

NEWM

ISIN SE0003366871

SAS AB -NEW- (ST)

RDTE//20220321

XDTE//20220318

PAYD//20220324

GRSS//NILP

Dividend Reinvestment ROYAL MAIL PLC (LO)

REPL

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,067

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

ADEX//UKWN

PAYD//20220112

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//GBP0,4086

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20220112

Cash Dividend BNP PARIBAS (PA)

NEWM

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20210929

XDTE//20210928

PAYD//20210930

GRSS//EUR0,01329

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//USD1,075

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD0,575

Cash Dividend BAXTER INTERNAT INC (NY)

REPE

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220103

GRSS//USD0,28

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211220

GRSS//USD0,63

Cash Dividend GENUINE PARTS (NY)

REPE

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220104

GRSS//USD0,815

Cash Dividend WINCANTON PLC (LO)

REPE

ISIN GB0030329360

WINCANTON PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20211231

GRSS//GBP0,04

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20220106

XDTE//20220105

PAYD//20220131

GRSS//USD0,37

Data: 1.12.2021

Cash Dividend UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//EUR0,4268

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPL

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220128

GRSS//GBP0,116

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20220202

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20211224

XDTE//20211223

PAYD//20220209

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20220209

Rights Distribution TELEFONICA SA (MA)

REPE

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20211202

XDTE//20211201

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

ADEX//1,/1,

PAYD//20211201

Cash Dividend NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20210930

XDTE//20210929

PAYD//20211201

GRSS//JPY620,

Cash Dividend SONY GROUP CORPORATION (FR)

NEWM

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20210930

XDTE//20210929

PAYD//20211201

GRSS//JPY30,

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211201

GRSS//USD0,08

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

NEWM

ISIN US8326964058

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

RDTE//20211112

XDTE//20211110

PAYD//20211201

GRSS//USD0,99

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211201

GRSS//USD0,21

Cash Dividend AFLAC INC (NY)

NEWM

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211201

GRSS//USD0,33

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211201

GRSS//USD0,92

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20211028

XDTE//20211027

PAYD//20211201

GRSS//USD0,46

Cash Dividend PINNACLE WEST CAPIT. (NY)

NEWM

ISIN US7234841010

PINNACLE WEST CAPIT.  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211201

GRSS//USD0,85

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

REPE

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,02

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211201

GRSS//USD0,6025

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//USD0,2

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211201

GRSS//USD0,1

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,075

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

REPE

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211230

GRSS//USD2,

Cash Dividend UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//EUR0,4268

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20211107

XDTE//20211104

PAYD//20211201

GRSS//USD0,3475

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211223

GRSS//USD0,04

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220209

GRSS//USD0,49

Cash Dividend TYSON FOODS CL A (NY)

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,46

Merger DOMTAR CORP (NY)

REPL

ISIN US2575592033

DOMTAR CORP (NY)

XDTE//UKWN

RDTE//UKWN

ISIN US2575592033

DOMTAR CORP (NY)

PAYD//UKWN

OFFR//ACTU/USD55,5

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//UKWN

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD1,65

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,0812

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,68

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,184159

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,123486

Spin Off DAIMLER AG OP NAAM EUR (GE)

REPL

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

XDTE//20211210

RDTE//20211213

ADEX//1,/2,

PAYD//20211214

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220107

GRSS//USD0,12

Cash Dividend MASTERCARD INC -CL A (NY)

REPL

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220209

GRSS//USD0,49

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,69

Dividend Reinvestment UNILEVER PLC (LO)

REPE

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//GBP0,3598

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20211201

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20220104

XDTE//20220103

PAYD//20220127

GRSS//UKWN

Cash Dividend ENAGAS (MA)

REPL

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20211220

XDTE//20211217

PAYD//20211221

GRSS//EUR0,68

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211206

GRSS//USD2,097898

Data: 30.11.2021

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ISIN NL0015000N58

UNILEVER PLC RIGHT EX041121 (AS)

RDTE//20211105

XDTE//20211104

PAYD//20211201

ISIN GB00B10RZP78

UNILEVER PLC (AS)

NEWO//1,/109,9454

PAYD//20211201

Tender Offer ZOOPLUS AG I (FR)

NEWM

ISIN DE0005111702

ZOOPLUS AG I (FR)

PAYD//UKWN

OFFR//ACTU/EUR480,

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPL

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220128

GRSS//GBP0,116

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20220202

Cash Dividend APPLIED INDUSTRIAL TECHNOLOGIES INC

NEWM

ISIN US03820C1053

APPLIED INDUSTRIAL TECHNOLOGIES INC

RDTE//20211115

XDTE//20211112

PAYD//20211130

GRSS//USD0,33

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211130

GRSS//USD0,24

Cash Dividend BOISE CASCADE COMPANY (NY)

REPE

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD3,12

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211130

GRSS//USD0,76

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211130

NETT//USD0,021

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211130

GRSS//USD1,04

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211130

GRSS//USD0,04

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

REPE

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20211201

XDTE//20211130

PAYD//20211216

GRSS//USD0,16

Cash Dividend MANCHESTER UNITED PLC -CL.A (NY)

REPE

ISIN KYG5784H1065

MANCHESTER UNITED PLC -CL.A (NY)

RDTE//20211201

XDTE//20211130

PAYD//20220107

GRSS//USD0,09

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211227

GRSS//USD2,8

Cash Dividend CHRISTIAN DIOR SA (PA)

REPE

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR3,

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211130

GRSS//USD0,0049

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

REPE

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211231

GRSS//USD0,61

Cash Dividend EBAY INC (NY

REPE

ISIN US2786421030

EBAY INC     (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211217

GRSS//USD0,18

Cash Dividend ERSTE GROUP BANK AG (WE)

REPE

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR1,

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,42

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPE

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR3,

Cash Dividend NINTENDO (FR)

REPE

ISIN JP3756600007

NINTENDO (FR)

RDTE//20210930

XDTE//20210929

PAYD//20211201

GRSS//JPY620,

Cash Dividend SONY GROUP CORPORATION (FR)

REPE

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20210930

XDTE//20210929

PAYD//20211201

GRSS//JPY30,

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220119

GRSS//GBP0,1721

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20220119

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20211022

XDTE//20211021

PAYD//20211130

GRSS//GBP0,099

Dividend Reinvestment TESCO (LO)

NEWM

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20211015

XDTE//20211014

PAYD//20211126

GRSS//GBP0,032

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//1,/88,492141

PAYD//20211201

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

REPL

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20220103

XDTE//20220104

PAYD//20220104

INTP//6,25

Cash Dividend AGNICO-EAGLE MINES (NY)

REPE

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,35

Cash Dividend BALL CORP (NY)

REPE

ISIN US0584981064

BALL CORP (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,2

Cash Dividend EQT AB (ST)

REPE

ISIN SE0012853455

EQT AB (ST)

XDTE//20211130

RDTE//20211201

PAYD//20211206

GRSS//SEK1,2

Cash Dividend BORGWARNER INC (NY)

REPE

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,17

Cash Dividend KINROSS GOLD CORP (NY)

REPE

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,03

Cash Dividend POLARIS INC (NY)

REPE

ISIN US7310681025

POLARIS INC (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,63

Dividend Option TELEFONICA SA (MA)

REPL

ISIN ES0178430E18

TELEFONICA SA       (MA)

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

RDTE//20211202

XDTE//20211201

PAYD//20211223

ISIN ES0178430122

TELEFONICA SA - TEMP. CODE (MA)

NEWO//1,/26,

PAYD//20211223

GRSS//EUR0,148

Cash Dividend MCDONALD'S CORP (NY)

REPE

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD1,38

Cash Dividend STANLEY BLACK&DECKER INC (NY)

REPE

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211221

GRSS//USD0,79

Cash Dividend TYSON FOODS CL A (NY)

REPL

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,445

Cash Dividend SCHLUMBERGER (NY)

REPE

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20211201

XDTE//20211130

PAYD//20220113

GRSS//USD0,125

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20211206

XDTE//20211207

PAYD//20211207

INTP//1,25

Cash Dividend WENDY'S CO/THE (NY)

REPE

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,12

Cash Dividend KELLOGG CO (NY)

REPE

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,58

Cash Dividend M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF

REPL

ISIN FR0007052782

M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF(PA)

RDTE//20211209

XDTE//20211208

PAYD//20211210

GRSS//EUR0,23

Data: 29.11.2021

Cash Dividend WINCANTON PLC (LO)

NEWM

ISIN GB0030329360

WINCANTON PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20211231

GRSS//GBP0,04

Cash Dividend STEPHAN CO (NY)

REPE

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,335

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211129

GRSS//USD0,021962

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211129

GRSS//USD0,04

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211129

GRSS//USD0,66

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,120833

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20211122

XDTE//20211119

PAYD//20211129

GRSS//NOK1,4

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211129

GRSS//USD0,12

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220204

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20220209

Cash Dividend ALLSTATE CORPORATION (NY)

REPE

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20220103

GRSS//USD0,81

Cash Dividend DOVER CORP (NY)

REPE

ISIN US2600031080

DOVER CORP (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211214

GRSS//USD0,5

Cash Dividend DOW INC (NY)

REPE

ISIN US2605571031

DOW INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211210

GRSS//USD0,7

Capital distribution BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,14

Cash Dividend DUPONT DE NEMOURS INC (NY)

REPE

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,3

Cash Dividend ERSTE GROUP BANK AG (WE)

REPL

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR1,

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211206

GRSS//USD2,097898

Cash Dividend M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF

NEWM

ISIN FR0007052782

M.UN.FR.SI.LYX.CAC 40(DR)UC.ETF(PA)

RDTE//20211209

XDTE//20211208

PAYD//20211210

GRSS//EUR0,23

Rights Distribution TELEFONICA SA (MA)

NEWM

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20211202

XDTE//20211201

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

ADEX//1,/1,

PAYD//20211201

Rights Distribution JUVENTUS FOOTBALL CLUB SPA (MI)

REPE

ISIN IT0000336518

JUVENTUS FOOTBALL CLUB SPA   (MI)

RDTE//20211130

XDTE//20211129

ISIN IT0005466997

JUVENTUS FC SPA RIGHT EX291121 (MI)

ADEX//1,/1,

PAYD//20211129

Cash Dividend EURONAV (NY)

REPE

ISIN BE0003816338

EURONAV (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211130

NETT//USD0,021

Data: 26.11.2021

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,18

Cash Dividend BIO-TECHNE CORP (NY)

NEWM

ISIN US09073M1045

BIO-TECHNE CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,32

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

REPE

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211213

GRSS//USD0,11

Cash Dividend ASSA ABLOY AB -B- (ST)

NEWM

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

XDTE//20211122

RDTE//20211123

PAYD//20211126

GRSS//SEK1,95

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

REPE

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,66

Cash Dividend MKS INSTRUMENTS INC (NY)

REPE

ISIN US55306N1046

MKS INSTRUMENTS INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,22

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,49

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211206

GRSS//USD1,13

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

REPE

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,25

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,792379

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

REPL

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

RDTE//20220105

XDTE//20220106

PAYD//20220106

INTP//1,4375

Dividend Reinvestment TESCO (LO)

NEWM

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20211015

XDTE//20211014

PAYD//20211126

GRSS//GBP0,032

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211215

GRSS//USD1,57

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20211231

XDTE//20211230

PAYD//20220103

GRSS//EUR0,5

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//GBP0,4086

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20220112

Data: 25.11.2021

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211229

GRSS//USD0,18

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220204

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20220204

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20220201

XDTE//20220131

PAYD//20220204

GRSS//EUR0,6

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

REPL

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20211126

XDTE//20211124

PAYD//20220204

GRSS//USD0,514206

Tender Offer EUROPCAR MOBILITY GROUP (PA)

NEWM

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

PAYD//UKWN

OFFR//ACTU/EUR0,5

Cash Dividend SONY GROUP CORPORATION (FR)

REPE

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20210930

XDTE//20210929

PAYD//20211201

GRSS//JPY30,

Dividend Reinvestment ROYAL MAIL PLC (LO)

REPL

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,067

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

ADEX//UKWN

PAYD//20220112

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPL

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220128

GRSS//GBP0,116

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20220202

Cash Dividend KAINOS GROUP PLC (LO)

REPE

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211224

GRSS//GBP0,071

Spin Off HOCHSCHILD MINING PLC (LO)

REPL

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

XDTE//UKWN

RDTE//UKWN

ADEX//UKWN

PAYD//UKWN

Cash Dividend ENAGAS (MA)

NEWM

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20211220

XDTE//20211217

PAYD//20211221

GRSS//EUR0,68

Cash Dividend PERNOD-RICARD SA (PA)

REPL

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20211123

XDTE//20211122

PAYD//20211124

GRSS//EUR0,00478

Rights Issue JUVENTUS FOOTBALL CLUB SPA (MI)

NEWM

ISIN IT0000336518

JUVENTUS FOOTBALL CLUB SPA   (MI)

ISIN IT0005466997

JUVENTUS FC SPA RIGHT EX291121 (MI)

RTUN//1,/1,

RDTE//20211130

XDTE//20211129

PAYD//20211216

ISIN IT0000336518

JUVENTUS FOOTBALL CLUB SPA   (MI)

NEWO//9,/10,

PAYD//20211216

Cash Dividend EURONAV (NY)

REPL

ISIN BE0003816338

EURONAV (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211130

NETT//USD0,021

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

CANC

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20210930

XDTE//20210929

PAYD//20211124

GRSS//USD7,615712

Data: 24.11.2021

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211124

GRSS//USD0,3

Cash Dividend PERNOD-RICARD SA (PA)

NEWM

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20211123

XDTE//20211122

PAYD//20211124

GRSS//EUR1,79

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211124

GRSS//USD0,51

Cash Dividend APPLIED MATERIALS (NY)

REPE

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211216

GRSS//USD0,24

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

REPE

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211217

GRSS//USD0,4

Cash Dividend DICK'S SPORTING GOODS INC (NY)

NEWM

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211229

GRSS//USD0,4375

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211224

GRSS//USD0,225

Cash Dividend GERDAU SA -SPON ADR (NY)

REPL

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211122

GRSS//USD0,036296

Cash Dividend CHRISTIAN DIOR SA (PA)

REPL

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR3,

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPL

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR3,

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211214

GRSS//USD0,69

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20220118

XDTE//20220114

PAYD//20220215

GRSS//USD0,26

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20211214

XDTE//20211213

PAYD//20220104

GRSS//USD0,7

Cash Dividend GERDAU SA -SPON ADR (NY)

NEWM

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211122

GRSS//USD0,036296

Rights Distribution VONOVIA SE - NAMEN-AKT (FR)

REPL

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20211125

XDTE//20211124

ISIN DE000A3MQB30

VONOVIA SE RIGHT EX241121-4 (FR)

ADEX//1,/1,

PAYD//20211124

Cash Dividend INTESA SANPAOLO (MI)

REPL

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20211123

XDTE//20211122

PAYD//20211124

GRSS//EUR0,0721

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

REPL

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20220103

XDTE//20220104

PAYD//20220104

INTP//6,25

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//GBP0,4086

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20220107

Dividend Reinvestment SMITHS GR. PLC - (LO)

REPE

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20211022

XDTE//20211021

PAYD//20211119

GRSS//GBP0,26

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//1,/57,65742

PAYD//20211124

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

REPE

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD1,18

Cash Dividend S AND P GLOBAL INC (NY)

REPE

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20211126

XDTE//20211124

AYD//20211210

GRSS//USD0,77

Cash Dividend YUM ! BRANDS INC (NY)

REPE

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD0,5

Cash Dividend NEXTERA ENERGY INC (NY)

REPE

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211215

GRSS//USD0,385

Redemption 2SEVENTY BIO INC (NY)

NEWM

ISIN US9013841070

2SEVENTY BIO INC (NY)

XDTE//20211124

PAYD//20211124

OFFR//ACTU/USD38,455107

Cash Dividend INTESA SANPAOLO (MI)

NEWM

ISIN IT0000072618

INTESA SANPAOLO (MI)

RDTE//20211123

XDTE//20211122

PAYD//20211124

GRSS//EUR0,0721

Reverse Stock Split BORR DRILLING LIMITED (OS)

NEWM

ISIN BMG1466R2078

BORR DRILLING LIMITED (OS)

XDTE//UKWN

NEWO//1,/2,

PAYD//UKWN

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211223

GRSS//USD0,06

Cash Dividend E.ON SE (FR)

NEWM

ISIN DE000ENAG999

E.ON SE  (FR)

RDTE//20220516

XDTE//20220513

PAYD//20220517

GRSS//EUR0,49

Cash Dividend GERDAU SA -SPON ADR (NY)

NEWM

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211122

GRSS//USD0,257699

Data: 23.11.2021

Cash Dividend AVANZA BANK HLDG (ST)

NEWM

ISIN SE0012454072

AVANZA BANK HLDG (ST)

XDTE//20211117

RDTE//20211118

PAYD//20211123

GRSS//SEK2,95

Cash Dividend ADVANSIX INC (NY)

NEWM

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211123

GRSS//USD0,125

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211123

GRSS//USD0,61

Capital distribution PROSUS N.V. (AS)

NEWM

ISIN NL0013654783

PROSUS N.V. (AS)

RDTE//20211029

XDTE//20211028

PAYD//20211123

GRSS//EUR0,14

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211223

GRSS//USD0,15

Cash Dividend GERDAU SA -SPON ADR (NY)

REPL

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211122

GRSS//USD0,257699

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

REPL

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211216

GRSS//USD0,03

Cash Dividend EQUINOR ASA (OS)

CANC

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20211112

XDTE//20211111

PAYD//20211124

GRSS//NOK1,5572

Cash Dividend EQUINOR ASA (OS)

NEWM

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20211112

XDTE//20211111

PAYD//20211124

GRSS//NOK1,5572

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,318812

Cash Dividend EQUINOR ASA (OS)

REPE

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20211112

XDTE//20211111

PAYD//20211124

GRSS//NOK1,5572

Cash Dividend GERDAU SA -SPON ADR (NY)

NEWM

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211122

GRSS//USD0,257699

Dividend Reinvestment SMITHS GR. PLC - (LO)

NEWM

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20211022

XDTE//20211021

PAYD//20211119

GRSS//GBP0,26

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//1,/57,65742

PAYD//20211124

Cash Dividend EURONAV (NY)

REPL

ISIN BE0003816338

EURONAV (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211130

NETT//USD0,021

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

REPE

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20211124

XDTE//20211123

PAYD//20211209

GRSS//USD0,5

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPL

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220128

GRSS//GBP0,116

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20220202

Cash Dividend GERDAU SA -SPON ADR (NY)

REPL

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211123

GRSS//USD0,068962

Rights Distribution VONOVIA SE - NAMEN-AKT (FR)

NEWM

ISIN DE000A1ML7J1

VONOVIA SE     - NAMEN-AKT (FR)

RDTE//20211125

XDTE//20211124

ISIN DE000A3MQB30

VONOVIA SE RIGHT EX241121-4 (FR)

ADEX//1,/1,

PAYD//20211124

Merger NOBLE CW 040226 (NOBLE)

NEWM

ISIN KYG6610J1343

NOBLE CW 040226 (NOBLE)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Data: 22.11.2021

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220118

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220103

GRSS//USD0,415

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211122

GRSS//USD0,6

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211122

GRSS//USD0,12

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20211022

XDTE//20211021

PAYD//20211122

GRSS//USD0,0625

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

REPE

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211216

GRSS//USD1,15

Cash Dividend PERNOD-RICARD SA (PA)

REPE

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20211123

XDTE//20211122

PAYD//20211124

GRSS//EUR1,79

Cash Dividend VIATRIS INC (NY)

REPE

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211216

GRSS//USD0,11

Cash Dividend JOHNSON & JOHNSON CO (NY)

REPE

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211207

GRSS//USD1,06

Reverse Stock Split ADVAXIS INC (NY)

REPL

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20211222

RDTE//20211221

PAYD//20211222

NTP//UKWN

Cash Dividend EURONAV (NY)

REPL

ISIN BE0003816338

EURONAV (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211130

NETT//UKWN

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

REPE

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211214

GRSS//USD0,56

Cash Dividend ASSA ABLOY AB -B- (ST)

REPE

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

XDTE//20211122

RDTE//20211123

PAYD//20211126

GRSS//SEK1,95

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20211213

XDTE//20211210

PAYD//20211227

GRSS//USD0,75

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211216

GRSS//USD0,03

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//USD1,075

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20220103

GRSS//USD0,81

Cash Dividend TECK RESOURCES LTD CL B (NY)

REPL

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//UKWN

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211206

GRSS//USD1,13

Data: 19.11.2021

Cash Dividend 360 DIGITECH INC ADR (NY

REPL

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20211215

XDTE//20211214

PAYD//20220118

GRSS//USD0,27

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,00625

Cash Dividend BW LPG LTD (OS)

NEWM

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20211122

XDTE//20211119

PAYD//20211210

GRSS//NOK0,86924

Cash Dividend EQUINOR ASA (OS)

REPE

ISIN NO0010096985

EQUINOR ASA (OS)

RDTE//20211112

XDTE//20211111

PAYD//20211124

GRSS//NOK1,5572

Cash Dividend GAP INC (NY)

NEWM

ISIN US3647601083

GAP INC  (NY)

RDTE//20220105

XDTE//20220104

PAYD//20220126

GRSS//USD0,12

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

NEWM

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

RDTE//20211116

XDTE//20211115

PAYD//20211119

GRSS//SEK4,1

Cash Dividend NORFOLK SOUTHERN (NY)

NEWM

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211119

GRSS//USD1,09

Cash Dividend ALCOA CORP.(NY)

NEWM

ISIN US0138721065

ALCOA CORP.(NY)

RDTE//20211029

XDTE//20211028

PAYD//20211119

GRSS//USD0,1

Cash Dividend BW LPG LTD (OS)

REPE

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20211122

XDTE//20211119

PAYD//20211210

GRSS//NOK0,86924

Cash Dividend CATERPILLAR INC (NY)

NEWM

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20211025

XDTE//20211022

PAYD//20211119

GRSS//USD1,11

Cash Dividend MOWI ASA (OS)

REPE

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20211122

XDTE//20211119

PAYD//20211129

GRSS//NOK1,4

Cash Dividend ORGANON&CO (NY)

REPE

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211216

GRSS//USD0,28

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20211201

XDTE//20211130

PAYD//20211216

GRSS//USD0,16

Cash Dividend SYSCO CORP (NY)

NEWM

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220128

GRSS//USD0,47

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,25

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220114

GRSS//USD0,79

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220104

GRSS//USD1,14

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211223

GRSS//USD0,04

Cash Dividend GERDAU SA -SPON ADR (NY)

REPL

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211123

GRSS//USD0,257699

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211231

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20220106

Cash Dividend STARBUCKS CORP (NY)

REPL

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220225

GRSS//USD0,49

Dividend Reinvestment ROYAL MAIL PLC (LO)

NEWM

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//UKWN

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

ADEX//UKWN

PAYD//20220112

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD1,65

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20211206

XDTE//20211203

PAYD//20211228

GRSS//USD0,305

Dividend Reinvestment SMITHS GR. PLC - (LO)

REPE

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

RDTE//20211022

XDTE//20211021

PAYD//20211119

GRSS//GBP0,26

ISIN GB00B1WY2338

SMITHS GR. PLC -   (LO)

ADEX//UKWN

PAYD//20211124

Cash Dividend NORTONLIFELOCK (NY)

REPE

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211215

GRSS//USD0,125

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211215

GRSS//USD1,57

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

REPE

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211208

GRSS//USD1,02

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

REPE

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211206

GRSS//USD0,15

Cash Dividend PAN AMERICAN SILVER (NY)

REPE

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211203

GRSS//USD0,1

Cash Dividend ASSOCIATED BRITISH FOODS PLC (LO)

NEWM

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,138

Cash Dividend CAMECO CORP (NY)

REPL

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,08

Data: 18.11.2021

Change ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

CHAN//NAME

Redemption KYNDRYL HOLDINGS INCORPORATION (NY)

NEWM

ISIN US50155Q1004

KYNDRYL HOLDINGS INCORPORATION (NY)

XDTE//20211117

PAYD//20211117

OFFR//ACTU/USD20,946794

Stock Split VESTUM AB (ST)

NEWM

ISIN SE0014556718

VESTUM AB (ST)

XDTE//UKWN

NEWO//3,/1,

PAYD//UKWN

Cash Dividend TGS ASA (OS)

NEWM

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20211105

XDTE//20211104

PAYD//20211118

GRSS//NOK1,17

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20211111

XDTE//20211109

PAYD//20211118

GRSS//USD0,5

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20211027

XDTE//20211026

PAYD//20211118

GRSS//USD0,06

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211130

GRSS//USD0,04

Cash Dividend COGNEX CORP (NY)

REPE

ISIN US1924221039

COGNEX CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,065

Cash Dividend OTIS WORLDWIDE CORP (NY)

REPE

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211210

GRSS//USD0,24

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

REPE

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211130

GRSS//USD0,24

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

REPE

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,232

Cash Dividend VINCI SA (PA)

NEWM

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20211117

XDTE//20211116

PAYD//20211118

GRSS//EUR0,65

Cash Dividend HECLA MINING CO (NY)

REPE

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,00375

Cash Dividend FORD MOTOR CO (NY)

REPE

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211201

GRSS//USD0,1

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211227

GRSS//USD2,5

Cash Dividend MANCHESTER UNITED PLC -CL.A (NY)

NEWM

ISIN KYG5784H1065

MANCHESTER UNITED PLC -CL.A (NY)

RDTE//20211201

XDTE//20211130

PAYD//20220107

GRSS//USD0,09

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20211207

XDTE//20211206

PAYD//20211223

GRSS//USD4,13

Dividend Option SSE PLC (LO)

NEWM

ISIN GB0007908733

SSE PLC (LO)

RDTE//20220114

XDTE//20220113

PAYD//20220310

GRSS//GBP0,255

ISIN GB0007908733

SSE PLC (LO)

ADEX//UKWN

PAYD//20220310

Cash Dividend CENOVUS ENERGY INC (NY)

NEWM

ISIN CA15135U1093

CENOVUS ENERGY INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//UKWN

Merger STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20211126

XDTE//20211209

PAYD//20211209

OFFR//ACTU/GBP3,77

Rights Issue ENDUR ASA (OS)

REPL

ISIN NO0010379779

ENDUR ASA (OS)

RDTE//20211117

XDTE//20211116

NEWO//UKWN

PAYD//UKWN

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211213

GRSS//USD0,05

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

REPL

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20210930

XDTE//20210929

PAYD//20211124

GRSS//USD7,615712

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,0025

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

REPE

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211216

GRSS//USD0,51

Cash Dividend THE SHERWIN-WILLIAMS (NY)

REPE

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,55

Cash Dividend 3M CO (NY)

REPE

ISIN US88579Y1010

3M CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211212

GRSS//USD1,48

Cash Dividend KOMERCNI BANKA AS (PR)

REPL

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20211111

XDTE//20211110

PAYD//20211203

GRSS//CZK23,86

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

NEWM

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220204

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20220204

Cash Dividend ROYAL GOLD INC (NY)

NEWM

ISIN US7802871084

ROYAL GOLD INC     (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220121

GRSS//USD0,35

Cash Dividend 360 DIGITECH INC ADR (NY

NEWM

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20211215

XDTE//20211214

PAYD//20220118

GRSS//USD0,27

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BL5C4272

ROY.DUTCH SH-B-RIGHT EX111121/8(LO)

RDTE//20211112

XDTE//20211111

PAYD//20211220

GRSS//UKWN

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//UKWN

PAYD//20211220

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211222

GRSS//USD0,045

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20220211

XDTE//20220210

PAYD//20220225

GRSS//USD0,49

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//UKWN

Cash Dividend KOMERCNI BANKA AS (PR)

REPE

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20211111

XDTE//20211110

PAYD//20211203

GRSS//CZK23,86

Data: 17.11.2021

Cash Dividend LEVI STRAUSS&COMPANY (NY)

NEWM

ISIN US52736R1023

LEVI STRAUSS COMPANY (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211117

GRSS//USD0,08

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

NEWM

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20211116

XDTE//20211115

PAYD//20211117

GRSS//EUR0,75

Cash Dividend PANDORA A/S (CO)

NEWM

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20211116

XDTE//20211115

PAYD//20211117

GRSS//DKK5,

Cash Dividend KBC GROEP (BR)

NEWM

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20211116

XDTE//20211115

PAYD//20211117

NETT//EUR2,1

Cash Dividend MICROSOFT CORP (NY)

REPE

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20211118

XDTE//20211117

PAYD//20211209

GRSS//USD0,62

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211213

GRSS//USD0,11

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

NEWM

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20211126

XDTE//20211124

PAYD//20220204

GRSS//USD0,501706

Cash Dividend BAXTER INTERNAT INC (NY)

NEWM

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220103

GRSS//USD0,28

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20220105

GRSS//USD0,25

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD0,575

Dividend Reinvestment TATE AND LYLE PLC (LO)

REPL

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220105

GRSS//GBP0,09

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

ADEX//UKWN

PAYD//20220110

Trading Status: Delisted STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

MEET//20210920

ADTX//+++UDPATE AS OF 17/11/2021+++ .

EFFECTIVE DATE HAS BEEN CHANGED.

+++END OF UDPATE +++

+++UPDATE AS OF 23/09/2021+++

THE PROPOSALS WERE APPROVED AT THE

COURT AND GENERAL MEETINGS HELD.

:70E::ADTX//+++END OF UPDATE+++

CANCELLATION OF ADMISSION OF

LISTING ON THE LONDON STOCK

EXCHANGE IS EXPETED TO TAKE EFFECT

ON: 23/09/2021 8:00 AM.

THERE IS ONGOING CASH MERGER UNDER

C867364.

:70E::ADTX//FURTHER INFORMATION UPON RECEIPT.

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

NEWM

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20211008

XDTE//20211007

PAYD//20211112

GRSS//GBP0,0414

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//1,/41,65604

PAYD//20211112

Dividend Reinvestment 3I GROUP PLC (LO)

REPL

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,1925

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//UKWN

PAYD//20220117

Cash Dividend AVANZA BANK HLDG (ST)

REPE

ISIN SE0012454072

AVANZA BANK HLDG (ST)

RDTE//20211118

XDTE//20211117

PAYD//20211123

GRSS//SEK2,95

Cash Dividend CHEVRON CORP (NY)

REPE

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20211118

XDTE//20211117

PAYD//20211210

GRSS//USD1,34

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

NEWM

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

XDTE//20220106

PAYD//20220106

INTP//1,4375

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211231

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20211231

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

REPE

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20211008

XDTE//20211007

PAYD//20211112

GRSS//GBP0,0414

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//1,/41,65604

PAYD//20211112

Reverse Stock Split 17 EDUCATION&TECH GRP I ADR (NY)

REPL

ISIN US81807M1062

17 EDUCATION TECH GRP I ADR (NY)

XDTE//20211117

ISIN US81807M2052

17 EDUCATION TECH GRP I ADR (NY)

NEWO//1,/4,

PAYD//20211117

Merger STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20211126

XDTE//20211213

PAYD//20211213

OFFR//ACTU/GBP3,77

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

NEWM

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211116

GRSS//USD0,721721

Dividend Reinvestment REDROW (LO)

REPE

ISIN GB00BG11K365

REDROW (LO)

RDTE//20210924

XDTE//20210923

PAYD//20211117

GRSS//GBP0,185

ISIN GB00BG11K365

REDROW (LO)

ADEX//UKWN

PAYD//20211117

Rights Issue BERGEN GROUP AS (OS)

NEWM

ISIN NO0010379779

BERGEN GROUP AS (OS)

RDTE//20211117

XDTE//20211116

PAYD//UKWN

NEWO//UKWN

Data: 16.11.2021

Merger PRETIUM RESOURCES INC (NY)

NEWM

ISIN CA74139C1023

PRETIUM RESOURCES INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)

REPL

ISIN US1104481072

BRITISH AMERICAN TOB -SP ADR (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211116

GRSS//USD0,721721

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

NEWM

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20211109

XDTE//20211108

PAYD//20211116

GRSS//NOK4,

Cash Dividend VINCI SA (PA)

REPE

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20211117

XDTE//20211116

PAYD//20211118

GRSS//EUR0,65

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220104

GRSS//USD0,815

Cash Dividend GENERAL MILLS INC (NY)

NEWM

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,51

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211208

GRSS//USD0,37

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20220317

XDTE//20220316

PAYD//20220414

GRSS//USD0,495085

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20211224

XDTE//20211223

PAYD//20220209

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20220209

Cash Dividend CONSOL. EDISON INC (NY)

REPE

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211215

GRSS//USD0,775

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

REPE

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211130

GRSS//USD0,0049

Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)

REPE

ISIN KYG367381053

FRESH DEL MONTE PRODUCE INC (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211210

GRSS//USD0,15

Cash Dividend MARATHON OIL CORP (NY)

REPE

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211210

GRSS//USD0,06

Cash Dividend AFLAC INC (NY)

REPE

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211201

GRSS//USD0,33

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211201

GRSS//USD0,92

Cash Dividend PHILLIPS 66 (NY)

REPE

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211201

GRSS//USD0,92

Cash Dividend ARCHER DANIELS MIDL (NY)

REPE

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211208

GRSS//USD0,37

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

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20220513

XDTE//20220515

PAYD//20220515

INTP//1,125

Change F5 NETWORKS INC (NY)

NEWM

ISIN US3156161024

F5 NETWORKS INC     (NY)

CHAN//NAME

ADTX//NAME CHANGE

HOLDERS RE ADVISED THAT THE COMPANY

IS CHANGING THEIR NAME FROM F5

NETWORKS, INC. TO F5, INC.

Cash Dividend B&M EUROPEAN VALUE RETAIL SA. (LO)

REPL

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20211119

XDTE//20211118

PAYD//20211217

GRSS//GBP0,05

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20211217

Cash Dividend AFLAC INC (NY)

NEWM

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220301

GRSS//USD0,4

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20220301

XDTE//20220228

PAYD//20220315

GRSS//USD0,46

Cash Dividend KAINOS GROUP PLC (LO)

NEWM

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211224

GRSS//GBP0,071

Data: 15.11.2021

Dividend Reinvestment HALFORDS GROUP PLC (LO)

NEWM

ISIN GB00B012TP20

HALFORDS GROUP PLC  (LO)

RDTE//20211210

XDTE//20211209

PAYD//20220121

GRSS//GBP0,03

ISIN GB00B012TP20

HALFORDS GROUP PLC  (LO)

ADEX//UKWN

PAYD//20220121

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

NEWM

ISIN US912828M565

USA T-NOTE 15-25 2,25

RDTE//20211112

XDTE//20211115

PAYD//20211115

INTP//1,125

Cash Dividend DEUT. TELEKOM NOM. (FR)

NEWM

ISIN DE0005557508

DEUT. TELEKOM NOM.   (FR)

RDTE//20220411

XDTE//20220408

PAYD//20220412

GRSS//EUR0,64

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220118

Cash Dividend HORMEL FOODS CORP (NY)

NEWM

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20211018

XDTE//20211015

PAYD//20211115

GRSS//USD0,245

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20211021

XDTE//20211020

PAYD//20211115

GRSS//USD0,45

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211115

GRSS//USD0,120833

Cash Dividend AES CORP (NY)

NEWM

ISIN US00130H1059

AES CORP     (NY)

RDTE//20211102

XDTE//20211101

PAYD//20211115

GRSS//USD0,1505

Cash Dividend MORGAN STANLEY (NY)

NEWM

ISIN US6174464486

MORGAN STANLEY   (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211115

GRSS//USD0,7

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

REPE

ISIN SE0000148884

SKANDIN ENSKILDA BK -A-FRIA  (ST)

RDTE//20211116

XDTE//20211115

PAYD//20211119

GRSS//SEK4,1

Cash Dividend PACCAR INC (NY)

REPE

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211207

GRSS//USD0,34

Cash Dividend ONEOK INC (NY)

NEWM

ISIN US6826801036

ONEOK INC (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211115

GRSS//USD0,935

Cash Dividend PEOPLE'S UNITED FIN. INC (NY)

NEWM

ISIN US7127041058

PEOPLE'S UNITED FIN. INC  (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211115

GRSS//USD0,1825

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20211112

XDTE//20211111

PAYD//20211115

GRSS//EUR0,4

Cash Dividend KINDER MORGAN INC (NY)

NEWM

ISIN US49456B1017

KINDER MORGAN INC (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211115

GRSS//USD0,27

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211115

GRSS//USD0,45

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20211014

XDTE//20211013

PAYD//20211115

GRSS//USD0,97

Cash Dividend TEXAS INSTRUMENTS (NY)

NEWM

ISIN US8825081040

TEXAS INSTRUMENTS (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211115

GRSS//USD1,15

Cash Dividend OMEGA HEALTHCARE INV. (NY)

NEWM

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211115

GRSS//USD0,67

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211115

GRSS//USD1,3

Cash Dividend PANDORA A/S (CO)

REPE

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20211116

XDTE//20211115

PAYD//20211117

GRSS//DKK5,

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20211022

XDTE//20211021

PAYD//20211115

GRSS//USD0,8698

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

REPE

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20211116

XDTE//20211115

PAYD//20211117

GRSS//EUR0,75

Dividend Reinvestment 3I GROUP PLC (LO)

REPL

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,1925

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//UKWN

PAYD//20220112

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//USD2,08431

Cash Dividend THALES (PA)

REPL

ISIN FR0000121329

THALES (PA)

RDTE//20211208

XDTE//20211207

PAYD//20211209

GRSS//EUR0,6

Cash Dividend ASML HOLDING NY-REG. (NY)

NEWM

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//USD2,08431

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220105

GRSS//USD1,5

Cash Dividend MOLSON COORS BEVERAGE COMPANY-B-(NY

NEWM

ISIN US60871R2094

MOLSON COORS BEVERAGE COMPANY-B-(NY

RDTE//20211203

XDTE//20211202

PAYD//20211215

GRSS//USD0,34

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20220119

XDTE//20220118

PAYD//20220202

GRSS//USD0,8

Cash Dividend KBC GROEP (BR)

REPE

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20211116

XDTE//20211115

PAYD//20211117

NETT//EUR2,1

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211111

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/48,676454

PAYD//20211111

Cash Dividend AMGEN INC (NY)

REPE

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211208

GRSS//USD1,76

Cash Dividend WELLTOWER INC (NY)

REPE

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211123

GRSS//USD0,61

Cash Dividend PINNACLE WEST CAPIT. (NY)

REPE

ISIN US7234841010

PINNACLE WEST CAPIT.  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211201

GRSS//USD0,85

Cash Dividend PITNEY BOWES (NY)

REPE

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211207

GRSS//USD0,05

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPE

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211111

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//1,/48,676454

PAYD//20211111

Data: 12.11.2021

Rights Distribution ROYAL DUTCH SHELL PLC -B (LO)

REPE

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20211112

XDTE//20211111

ISIN GB00BL5C4272

ROY.DUTCH SH-B-RIGHT EX111121/8(LO)

ADEX//1,/1,

PAYD//20211111

Rights Distribution ELECTRICITE DE FRANCE (PA)

REPE

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20211112

XDTE//20211111

ISIN FR00140063V5

ELECTRICITE DE FR.RIGHT EX111121(PA

ADEX//1,/1,

PAYD//20211111

Rights Distribution ROYAL DUTCH SHELL PLC -A (AS)

REPE

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20211112

XDTE//20211111

ISIN NL0015000ND6

ROYAL DUT.SH.-A-RIGHT EX111121/7(AS

ADEX//1,/1,

PAYD//20211111

Cash Dividend NATURGY ENERGY GROUP SA (MA)

REPE

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20211112

XDTE//20211111

PAYD//20211115

GRSS//EUR0,4

Cash Dividend INVESTOR AB-B- (ST)

NEWM

ISIN SE0015811963

INVESTOR AB-B- (ST)

RDTE//20211108

XDTE//20211105

PAYD//20211111

GRSS//SEK1,

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20211108

XDTE//20211105

PAYD//20211111

GRSS//USD0,22

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,12

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,17

Capital distribution BARRICK GOLD CORP (NY)

REPL

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//UKWN

GRSS//USD0,14

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

NEWM

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211109

GRSS//GBP0,219

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//1,/30,45514

PAYD//20211109

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//USD0,495085

Cash Dividend INFINEON TECHNOLOGIES (FR)

NEWM

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20220228

XDTE//20220225

PAYD//20220301

GRSS//EUR0,27

Cash Dividend SIEMENS ENERGY AG NA ON (FR)

NEWM

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20220211

XDTE//20220210

PAYD//20220214

GRSS//EUR0,1

Cash Dividend AVEVA GROUP PLC (LO)

NEWM

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20220107

XDTE//20220106

PAYD//20220204

GRSS//GBP0,13

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220101

GRSS//USD1,04

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

NEWM

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211111

GRSS//GBP0,539

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20211122

XDTE//20211119

PAYD//20211129

GRSS//NOK0,47

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211203

GRSS//USD0,1

Merger KIRKLAND LAKE GOLD LTD (NY)

REPL

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//0,7935/1,

Cash Dividend NCC AB-B (ST)

NEWM

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20211109

XDTE//20211108

PAYD//20211112

GRSS//SEK2,5

Rights Distribution APERAM SA (AS)

REPE

ISIN LU0569974404

APERAM SA (AS)

RDTE//20211115

XDTE//20211112

ISIN NL0015000NF1

APERAM SA RIGHT EX121121 (AS)

ADEX//1,/1,

PAYD//20211112

Cash Dividend IHS MARKIT PLC (NY)

NEWM

ISIN BMG475671050

IHS MARKIT PLC (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211112

GRSS//USD0,2

Cash Dividend PERKINELMER INC (NY)

NEWM

ISIN US7140461093

PERKINELMER INC (NY)

RDTE//20211022

XDTE//20211021

PAYD//20211112

GRSS//USD0,07

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211112

GRSS//USD1,19

Cash Dividend WARRIOR MET COAL INC (NY)

NEWM

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211112

GRSS//USD0,05

Cash Dividend BAKER HUGHES COMPANY(NY)

NEWM

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20211102

XDTE//20211101

PAYD//20211112

GRSS//USD0,18

Cash Dividend APPLIED INDUSTRIAL TECHNOLOGIES INC

REPE

ISIN US03820C1053

APPLIED INDUSTRIAL TECHNOLOGIES INC

RDTE//20211115

XDTE//20211112

PAYD//20211130

GRSS//USD0,33

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//NOK3,49119

Cash Dividend JABIL INC (NY)

REPE

ISIN US4663131039

JABIL INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211201

GRSS//USD0,08

Cash Dividend KROGER CY (NY)

REPE

ISIN US5010441013

KROGER CY  (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211201

GRSS//USD0,21

Cash Dividend COSTCO WHOLESALE CORP (NY)

NEWM

ISIN US22160K1051

COSTCO WHOLESALE CORP   (NY)

RDTE//20211029

XDTE//20211028

PAYD//20211112

GRSS//USD0,79

Cash Dividend CINTAS CORP (NY)

REPE

ISIN US1729081059

CINTAS CORP      (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211215

GRSS//USD0,95

Cash Dividend EXP WORLD HOLDINGS INC (NY)

REPE

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211129

GRSS//USD0,04

Cash Dividend ELI LILLY AND CY (NY)

REPE

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211210

GRSS//USD0,85

Cash Dividend WABTEC CORP (NY)

REPE

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211129

GRSS//USD0,12

Rights Distribution APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

RDTE//20211115

XDTE//20211112

ISIN NL0015000NF1

APERAM SA RIGHT EX121121 (AS)

ADEX//1,/1,

PAYD//20211112

Cash Dividend ASML HOLDING (AS)

NEWM

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//EUR1,8

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,00375

Cash Dividend SIEMENS AG- NOM (FR)

NEWM

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20220214

XDTE//20220211

PAYD//20220215

GRSS//EUR4,

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,1925

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//UKWN

PAYD//20220112

Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)

REPL

ISIN AT0000606306

RAIFFEISEN BANK INTERNATIONAL (WE)

RDTE//20211116

XDTE//20211115

PAYD//20211117

GRSS//EUR0,75

Cash Dividend MOWI ASA (OS)

REPL

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20211122

XDTE//20211119

PAYD//20211129

GRSS//NOK1,4

Cash Dividend AVEVA GROUP PLC (LO)

REPL

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20220107

XDTE//20220106

PAYD//20220204

GRSS//GBP0,13

Capital distribution BARRICK GOLD CORP (NY)

REPL

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,14

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211216

GRSS//USD0,28

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD0,5

Cash Dividend VOLEX PLC (LO)

NEWM

ISIN GB0009390070

VOLEX PLC  (LO)

RDTE//20211119

XDTE//20211118

PAYD//20211214

GRSS//GBP0,012

Cash Dividend B&M EUROPEAN VALUE RETAIL SA. (LO)

NEWM

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20211119

XDTE//20211118

PAYD//20211217

GRSS//GBP0,05

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211231

GRSS//USD0,61

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,03

Cash Dividend SSR MINING INC (NY)

REPE

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211213

GRSS//USD0,05

Dividend Reinvestment TAYLOR WIMPEY PLC (LO)

REPE

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

RDTE//20211008

XDTE//20211007

PAYD//20211112

GRSS//GBP0,0414

ISIN GB0008782301

TAYLOR WIMPEY PLC (LO)

ADEX//UKWN

PAYD//20211112

Cash Dividend COTERRA ENERGY INC (NY)

REPE

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211124

GRSS//USD0,3

Cash Dividend EXCH.TR.CON.TR.ROBO GL.R&A IX ETF D

NEWM

ISIN US3015057074

EXCH.TR.CON.TR.ROBO GL.R A IX ETF D

RDTE//20211229

XDTE//20211228

PAYD//20211231

GRSS//UKWN

Cash Dividend PROSHARES ULTRAP.SH.S&P500

NEWM

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

NEWM

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Cash Dividend GLOBAL X COPPER MINERS ETF D

NEWM

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//UKWN

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//UKWN

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

NEWM

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//UKWN

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

NEWM

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Cash Dividend VANECK JR GOLD MINERS-

NEWM

ISIN US92189F7915

VANECK JR GOLD MINERS-(NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//UKWN

Cash Dividend EXELON CORP (NY)

REPE

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211210

GRSS//USD0,3825

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211223

GRSS//UKWN

Cash Dividend ISHARES TR MSCI INDON INV MKT D

NEWM

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//UKWN

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//UKWN

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20211228

XDTE//20211227

PAYD//20211230

GRSS//UKWN

Cash Dividend SOUTHERN COMPANY (NY)

REPE

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211206

GRSS//USD0,66

Cash Dividend UBIQUITI INC (NY)

REPE

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211122

GRSS//USD0,6

Cash Dividend VANECK GOLD MINERS ETF FUND-D

NEWM

ISIN US92189F1066

VANECK GOLD MINERS ETF FUND-D (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//UKWN

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//UKWN

Data: 10.11.2021

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220118

Cash Dividend PINNACLE WEST CAPIT. (NY)

NEWM

ISIN US7234841010

PINNACLE WEST CAPIT.  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211201

GRSS//USD0,85

Cash Dividend MSCI INC-A (NY)

REPE

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211130

GRSS//USD1,04

Cash Dividend BIO-TECHNE CORP (NY)

REPE

ISIN US09073M1045

BIO-TECHNE CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,32

Cash Dividend AMER EXPRESS (NY)

NEWM

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211110

GRSS//USD0,43

Cash Dividend CORNING INC (NY)

REPE

ISIN US2193501051

CORNING INC (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211217

GRSS//USD0,24

Cash Dividend VISA INC -CL A (NY)

REPE

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211207

GRSS//USD0,375

Cash Dividend EXXON MOBIL CORP (NY)

REPE

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211210

GRSS//USD0,88

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211216

GRSS//USD1,15

Cash Dividend VINCI SA (PA)

REPL

ISIN FR0000125486

VINCI SA   (PA)

RDTE//20211117

XDTE//20211116

PAYD//20211118

GRSS//EUR0,65

Intrest Payment ROMANIA 18-48 5,125% REGS

REPL

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20211214

XDTE//20211215

PAYD//20211215

INTP//2,5625

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20210909

XDTE//20210908

PAYD//20211108

GRSS//USD2,012108

Rights Distribution ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20211112

XDTE//20211111

ISIN GB00BL5C4272

ROY.DUTCH SH-B-RIGHT EX111121/8(LO)

ADEX//1,/1,

PAYD//20211111

Cash Dividend PETROCHINA CO LTD -ADR (NY)

NEWM

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20210909

XDTE//20210908

PAYD//20211108

GRSS//USD2,012108

Dividend Reinvestment TRAVIS PERKINS (LO)

NEWM

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211105

GRSS//GBP0,47

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

ADEX//1,/37,660668

PAYD//20211105

Cash Dividend INVESCO LTD (NY)

REPE

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211202

GRSS//USD0,17

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

REPE

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211130

GRSS//USD0,76

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20220317

XDTE//20220316

PAYD//20220414

GRSS//USD0,391117

Cash Dividend SCHWAB CHARLES CORP (NY)

REPE

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,18

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

REPE

ISIN US8326964058

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

RDTE//20211112

XDTE//20211110

PAYD//20211201

GRSS//USD0,99

Cash Dividend NCC AB-B (ST)

REPE

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20211109

XDTE//20211108

PAYD//20211112

GRSS//SEK2,5

Cash Dividend STARBUCKS CORP (NY)

REPE

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,49

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

NEWM

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,343

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20220114

Cash Dividend EMERSON ELECTRIC CO (NY)

REPE

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211210

GRSS//USD0,515

Cash Dividend HONEYWELL INT. INC (NY)

REPE

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211203

GRSS//USD0,98

Dividend Reinvestment APERAM SA (AS)

NEWM

ISIN LU0569974404

APERAM SA (AS)

SIN NL0015000NF1

APERAM SA RIGHT EX121121 (AS)

RTUN//1,/1,

RDTE//20211115

XDTE//20211112

PAYD//20211209

GRSS//EUR0,4375

ISIN LU0569974404

APERAM SA (AS)

NEWO//UKWN

PAYD//20211209

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211212

GRSS//USD1,48

Capital distribution BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//UKWN

GRSS//UKWN

Cash Dividend ELECTRICITE DE FRANCE (PA)

CANC

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20211112

XDTE//20211111

PAYD//20211202

GRSS//EUR0,3

Cash Dividend ENEL SPA (MI)

REPL

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20220125

XDTE//20220124

PAYD//20220126

GRSS//EUR0,19

Rights Distribution ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20211112

XDTE//20211111

ISIN FR00140063V5

ELECTRICITE DE FR.RIGHT EX111121(PA

ADEX//1,/1,

PAYD//20211111

Dividend Reinvestment TRAVIS PERKINS (LO)

REPE

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211105

GRSS//GBP0,47

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

ADEX//1,/37,660668

PAYD//20211105

Cash Dividend KBC GROEP (BR)

REPL

ISIN BE0003565737

KBC GROEP (BR)

RDTE//20211116

XDTE//20211115

PAYD//20211117

NETT//EUR2,1

Data: 9.11.2021

Cash Dividend DIAMONDBACK ENERGY INC (NY)

REPE

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20211111

XDTE//20211109

PAYD//20211118

GRSS//USD0,5

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211109

GRSS//USD0,44

Cash Dividend IBM (NY)

REPE

ISIN US4592001014

IBM (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211210

GRSS//USD1,64

Cash Dividend COGNEX CORP (NY)

NEWM

ISIN US1924221039

COGNEX CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,065

Cash Dividend CITRIX SYSTEMS (NY)

NEWM

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20211207

XDTE//20211206

PAYD//20211221

GRSS//USD0,37

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

REPL

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211130

GRSS//USD0,0049

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20211123

PAYD//20211216

GRSS//USD0,11

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

REPE

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211201

GRSS//USD0,6025

Cash Dividend AMER ELECTRIC POWER (NY)

REPE

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211210

GRSS//USD0,78

Merger KIRKLAND LAKE GOLD LTD (NY)

REPL

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

XDTE//UKWN

NEWO//0,7935/1,

PAYD//UKWN

Dividend Reinvestment BARRATT DEVELOPMENT (LO)

REPE

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211109

GRSS//GBP0,219

ISIN GB0000811801

BARRATT DEVELOPMENT   (LO)

ADEX//UKWN

PAYD//20211109

Cash Dividend MATSON INC (NY)

REPE

ISIN US57686G1058

MATSON INC (NY)

RDTE//20211111

XDTE//20211109

PAYD//20211202

GRSS//USD0,3

Spin Off BLUEBIRD BIO INC (NY)

NEWM

ISIN US09609G1004

BLUEBIRD BIO INC (NY)

RDTE//20211108

XDTE//20211105

ISIN US9013841070

2SEVENTY BIO INC (NY)

ADEX//1,/3,

PAYD//20211109

Data: 8.11.2021

Change ADVAXIS INC (NY)

WITH

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

CHAN//NAME

PAYD//UKWN

NEWO//1,/1,

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211214

GRSS//USD0,5

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211130

GRSS//USD0,04

Cash Dividend UBIQUITI INC (NY)

NEWM

ISIN US90353W1036

UBIQUITI INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211122

GRSS//USD0,6

Cash Dividend NORTONLIFELOCK (NY)

NEWM

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211215

GRSS//USD0,125

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211214

GRSS//USD0,56

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20211206

XDTE//20211203

PAYD//20211214

GRSS//USD1,45

Dividend Reinvestment BT GROUP PLC (LO)

NEWM

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220207

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20220207

Cash Dividend ADVANSIX INC (NY)

REPE

ISIN US00773T1016

ADVANSIX INC (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211123

GRSS//USD0,125

Cash Dividend AIR PROD CHEMICALS (NY)

NEWM

ISIN US0091581068

AIR PROD CHEMICALS (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211108

GRSS//USD1,5

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

REPE

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20211109

XDTE//20211108

PAYD//20211116

GRSS//NOK4,

Cash Dividend DEERE & CO (NY)

NEWM

ISIN US2441991054

DEERE   CO (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211108

GRSS//USD1,05

Cash Dividend MEDIFAST INC (NY)

NEWM

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20210921

XDTE//20210920

PAYD//20211108

GRSS//USD1,42

Cash Dividend METLIFE INC (NY)

REPE

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211214

GRSS//USD0,48

Cash Dividend ENEL SPA (MI)

NEWM

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20220125

XDTE//20220124

PAYD//20220126

GRSS//EUR0,19

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

NEWM

ISIN AT0000A19NR2

ERSTE GR BANK 14-25 4  22/10 SUB

XDTE//20221022

PAYD//20221022

INTP//4,

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211206

GRSS//USD0,15

Cash Dividend AMER ELECTRIC POWER (NY)

NEWM

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211210

GRSS//USD0,78

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20211119

PAYD//20211203

GRSS//USD0,232

Cash Dividend PITNEY BOWES (NY)

NEWM

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211207

GRSS//USD0,05

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,09

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211217

GRSS//USD0,3276

Spin Off IBM (NY)

NEWM

ISIN US4592001014

IBM (NY)

RDTE//20211105

XDTE//20211104

ISIN US50155Q1004

KYNDRYL HOLDINGS INCORPORATION (NY)

ADEX//1,/5,

PAYD//20211108

Cash Dividend NCC AB-B (ST)

REPL

ISIN SE0000117970

NCC AB-B        (ST)

RDTE//20211109

XDTE//20211108

PAYD//20211112

GRSS//SEK2,5

Reverse Stock Split ADVAXIS INC (NY)

NEWM

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//USD2,08431

Cash Dividend ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20211112

XDTE//20211111

PAYD//20211202

GRSS//EUR0,3

Merger NEOPHOTONICS CORP (NY)

REPL

ISIN US64051T1007

NEOPHOTONICS CORP (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Data: 5.11.2021

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211210

GRSS//USD0,515

Dividend Reinvestment TATE AND LYLE PLC (LO)

NEWM

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20211126

PAYD//20220105

GRSS//GBP0,09

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

ADEX//UKWN

PAYD//20220105

Cash Dividend NATURGY ENERGY GROUP SA (MA)

NEWM

ISIN ES0116870314

NATURGY ENERGY GROUP SA (MA)

RDTE//20211112

XDTE//20211111

PAYD//20211115

GRSS//EUR0,4

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20211217

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211102

XDTE//20211101

PAYD//20211105

GRSS//USD0,0573

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211102

XDTE//20211101

PAYD//20211105

GRSS//USD0,136753

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211102

XDTE//20211101

PAYD//20211105

GRSS//USD0,188215

Cash Dividend DNB BANK ASA (OS)

NEWM

ISIN NO0010161896

DNB BANK ASA (OS)

RDTE//20211029

XDTE//20211028

PAYD//20211105

GRSS//NOK9,

Cash Dividend INVESTOR AB-B- (ST)

REPE

ISIN SE0015811963

INVESTOR AB-B- (ST)

RDTE//20211108

XDTE//20211105

PAYD//20211111

GRSS//SEK1,

Cash Dividend APPLE INC (NY)

REPE

ISIN US0378331005

APPLE INC  (NY)

RDTE//20211108

XDTE//20211105

PAYD//20211111

GRSS//USD0,22

Intrest Payment ROMANIA 18-48 5,125% REGS

NEWM

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

XDTE//20211215

RDTE//20211214

PAYD//20211215

INTP//2,5625

Cash Dividend APA CORPORATION (NY)

NEWM

ISIN US03743Q1085

APA CORPORATION (NY)

RDTE//20220121

XDTE//20220120

PAYD//20220222

GRSS//USD0,125

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,32

Cash Dividend BECTON DICKINSON (NY)

NEWM

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD0,87

Cash Dividend WELLTOWER INC (NY)

NEWM

ISIN US95040Q1040

WELLTOWER INC (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211123

GRSS//USD0,61

Cash Dividend CARDINAL HEALTH INC (NY)

NEWM

ISIN US14149Y1082

RDTE//20220103

XDTE//20211231

PAYD//20220115

GRSS//USD0,4908

Cash Dividend CIVITAS RESOURCES INC (NY)

NEWM

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,4625

Cash Dividend ASML HOLDING NY-REG. (NY)

REPL

ISIN USN070592100

ASML HOLDING NY-REG.     (NY)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//USD1,771664

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211222

GRSS//USD0,17

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD2,

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220114

GRSS//USD0,01

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211130

NETT//UKWN

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211208

GRSS//USD1,02

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220114

GRSS//USD0,26

Dividend Reinvestment TRAVIS PERKINS (LO)

REPE

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211105

GRSS//GBP0,47

ISIN GB00BK9RKT01

TRAVIS PERKINS (LO)

ADEX//UKWN

PAYD//20211105

Dividend Reinvestment BODYCOTE PLC (LO)

NEWM

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20211008

XDTE//20211007

PAYD//20211105

GRSS//GBP0,062

Cash Dividend PANDORA A/S (CO)

REPL

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20211116

XDTE//20211115

PAYD//20211117

GRSS//DKK5,

Dividend Reinvestment BODYCOTE PLC (LO)

REPE

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

RDTE//20211008

XDTE//20211007

PAYD//20211105

GRSS//GBP0,062

ISIN GB00B3FLWH99

BODYCOTE PLC (LO)

ADEX//UKWN

PAYD//20211110

Cash Dividend UNITED STATES STEEL CORP (NY)

REPE

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20211108

XDTE//20211105

PAYD//20211209

GRSS//USD0,05

Cash Dividend SIEMENS HEALTHCARE (FR)

NEWM

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20220215

XDTE//20220214

PAYD//20220216

GRSS//EUR0,85

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211130

GRSS//USD0,0049

Merger KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

OFFR//UKWN

Cash Dividend NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20220331

XDTE//20220330

PAYD//20220630

GRSS//JPY870,

Cash Dividend CENOVUS ENERGY INC (NY)

NEWM

ISIN CA15135U1093

CENOVUS ENERGY INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//CAD0,035

Cash Dividend ERSTE GROUP BANK AG (WE)

REPL

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR1,

Spin Off IBM (NY)

REPL

ISIN US4592001014

IBM (NY)

RDTE//20211105

XDTE//20211104

ISIN US50155Q1004

KYNDRYL HOLDINGS INCORPORATION (NY)

ADEX//1,/5,

PAYD//20211108

Data: 4.11.2021

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL0015000ND6

ROYAL DUT.SH.-A-RIGHT EX111121/7(AS

RDTE//20211112

XDTE//20211111

PAYD//20211220

GRSS//UKWN

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20211220

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20211217

Cash Dividend PANDORA A/S (CO)

NEWM

ISIN DK0060252690

PANDORA A/S (CO)

RDTE//20211116

XDTE//20211115

PAYD//20211117

GRSS//DKK5,

Cash Dividend SWEDBANK AB (ST)

NEWM

ISIN SE0000242455

SWEDBANK AB  (ST)

RDTE//20211101

XDTE//20211029

PAYD//20211104

GRSS//SEK7,3

Cash Dividend WARRIOR MET COAL INC (NY)

REPE

ISIN US93627C1018

WARRIOR MET COAL INC (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211112

GRSS//USD0,05

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

REPE

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211129

GRSS//USD0,021962

Cash Dividend OMEGA HEALTHCARE INV. (NY)

REPE

ISIN US6819361006

OMEGA HEALTHCARE INV.  (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211115

GRSS//USD0,67

Cash Dividend AKZO NOBEL NV (AS)

NEWM

ISIN NL0013267909

AKZO NOBEL NV (AS)

RDTE//20211025

XDTE//20211022

PAYD//20211104

GRSS//EUR0,44

Cash Dividend WELLS FARGO & CO (NY)

REPE

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//USD0,2

Cash Dividend INTEL CORP (NY)

REPE

ISIN US4581401001

INTEL CORP (NY)

RDTE//20211107

XDTE//20211104

PAYD//20211201

GRSS//USD0,3475

Cash Dividend PFIZER (NY)

REPE

ISIN US7170811035

PFIZER (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211206

GRSS//USD0,39

Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)

NEWM

ISIN KYG367381053

FRESH DEL MONTE PRODUCE INC (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211210

GRSS//USD0,15

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD1,18

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211129

GRSS//USD0,04

Cash Dividend T ROWE PRICE GROUP INC (NY)

REPL

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD1,08

Spin Off DELL TECHNOLOGIES INC (NY)

NEWM

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20211103

XDTE//20211102

ISIN US9285634021

VMWARE INC-CL A   (NY)

ADEX//0,440626/1,

PAYD//20211104

Cash Dividend TGS ASA (OS)

REPE

ISIN NO0003078800

TGS ASA   (OS)

RDTE//20211105

XDTE//20211104

PAYD//20211118

GRSS//NOK1,17

Reverse Stock Split 17 EDUCATION&TECH GRP I ADR (NY)

NEWM

ISIN US81807M1062

17 EDUCATION TECH GRP I ADR (NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend NORFOLK SOUTHERN (NY)

REPE

ISIN US6558441084

NORFOLK SOUTHERN (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211119

GRSS//USD1,09

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211213

GRSS//USD0,05

Spin Off BLUEBIRD BIO INC (NY)

REPL

ISIN US09609G1004

BLUEBIRD BIO INC (NY)

RDTE//20211108

XDTE//20211105

ISIN US9013841070

2SEVENTY BIO INC (NY)

ADEX//1,/3,

PAYD//20211109

Cash Dividend NINTENDO (FR)

REPE

ISIN JP3756600007

NINTENDO (FR)

RDTE//20210930

XDTE//20210929

PAYD//20211201

GRSS//JPY620,

Cash Dividend SOLVAY (BR)

REPL

ISIN BE0003470755

SOLVAY (BR)

RDTE//20220114

XDTE//20220113

PAYD//20220117

NETT//EUR1,05

Cash Dividend COTERRA ENERGY INC (NY)

NEWM

ISIN US1270971039

COTERRA ENERGY INC  (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211124

GRSS//USD0,3

Data: 3.11.2021

Rights Issue TUI (NAMENS-AKTIEN) (FR)

NEWM

ISIN DE000TUAG1D6

TUI(NAMENS-AKTIEN)RIGHT EX081021(FR

RDTE//20211011

XDTE//20211008

ISIN DE000TUAG1D6

TUI(NAMENS-AKTIEN)RIGHT EX081021(FR

PAYD//20211102

ISIN DE000TUAG000

TUI (NAMENS-AKTIEN) (FR)

NEWO//10,/21,

PAYD//20211102

PRPP//ACTU/EUR2,15

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20211217

Dividend Reinvestment GLAXOSMITHKLINE (LO)

REPL

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//GBP0,19

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

ADEX//UKWN

PAYD//20220113

Cash Dividend LOWE'S COMPANIES (NY)

NEWM

ISIN US5486611073

LOWE'S COMPANIES (NY)

RDTE//20211020

XDTE//20211019

PAYD//20211103

GRSS//USD0,8

Cash Dividend BIO-TECHNE CORP (NY)

NEWM

ISIN US09073M1045

BIO-TECHNE CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,32

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

NEWM

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,66

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,25

Cash Dividend DIAMONDBACK ENERGY INC (NY)

NEWM

ISIN US25278X1090

DIAMONDBACK ENERGY INC (NY)

RDTE//20211111

XDTE//20211109

PAYD//20211118

GRSS//USD0,5

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211230

GRSS//USD0,84

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,46

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220131

GRSS//USD0,475

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD1,08

Cash Dividend ERSTE GROUP BANK AG (WE)

NEWM

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//UKWN

XDTE//UKWN

PAYD//UKWN

GRSS//EUR1,

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20211217

Cash Dividend PETROCHINA CO LTD -ADR (NY)

REPL

ISIN US71646E1001

PETROCHINA CO LTD -ADR  (NY)

RDTE//20210909

XDTE//20210908

PAYD//20211108

GRSS//USD2,012108

Change TD SYNNEX CORPORATION(NY)

REPL

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

EFFD//20211103

CHAN//NAME

ADTX//.

Old  Name: SYNNEX Corp

New  Name: TD SYNNEX Corp

Worthless VEOLIA ENVIRONN.RIGHT EX170921 (PA)

NEWM

ISIN FR0014005GA0

VEOLIA ENVIRONN.RIGHT EX170921 (PA)

XDTE//20211008

ISIN FR0014005GA0

VEOLIA ENVIRONN.RIGHT EX170921 (PA)

PAYD//20211008

Spin Off BLUEBIRD BIO INC (NY)

REPL

ISIN US09609G1004

BLUEBIRD BIO INC (NY)

RDTE//20211108

XDTE//20211105

ISIN US9013841070

2SEVENTY BIO INC (NY)

ADEX//1,/3,

PAYD//20211104

Spin Off DELL TECHNOLOGIES INC (NY)

REPL

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20211103

XDTE//20211102

ISIN US9285634021

VMWARE INC-CL A   (NY)

ADEX//0,440626/1,

PAYD//20211104

Data: 2.11.2021

Cash Dividend GERDAU SA -SPON ADR (NY)

NEWM

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211123

GRSS//USD0,035888

Change SYNNEX CORP (NY)

NEWM

ISIN US87162W1009

SYNNEX CORP   (NY)

EFFD//20211103

CHAN//NAME

ADTX//.

Holders are advised that the

company announced a name change to

TD

Synnex Corporation.

Intrest Payment AP MOLLER 15-25 3,875%

NEWM

ISIN USK0479SAE83

AP MOLLER 15-25 3,875

XDTE//20220328

PAYD//20220328

INTP//1,9375

Change BONANZA CREEK ENERGY INC (NY)

NEWM

ISIN US0977934001

BONANZA CREEK ENERGY INC (NY)

XDTE//20211102

CHAN//NAME

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

NEWO//1,/1,

PAYD//20211102

ADTX//HOLDERS ARE ADVISED THAT UPON CONSUMMATION OF THE EXTRACTION MERGER, BONANZA CREEKS NAME WILL BE CHANGED TO CIVITAS RESOURCES, INC.

NEW ISIN: US17888H1032

Data: 1.11.2021

Cash Dividend DINE BRANDS GLOBAL INC (NY)

NEWM

ISIN US2544231069

DINE BRANDS GLOBAL INC (NY)

RDTE//20211220

XDTE//20211217

PAYD//20220107

GRSS//USD0,4

Cash Dividend ABBVIE INC (NY)

NEWM

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220215

GRSS//USD1,41

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,58

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211031

GRSS//USD0,6625

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20211006

XDTE//20211005

PAYD//20211031

GRSS//USD1,

Cash Dividend SMITH (DS) (LO)

NEWM

ISIN GB0008220112

SMITH (DS)  (LO)

RDTE//20211008

XDTE//20211007

PAYD//20211101

GRSS//GBP0,081

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

NEWM

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211101

GRSS//USD0,475

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20211007

XDTE//20211006

PAYD//20211101

GRSS//USD0,37

Cash Dividend GENERAL MILLS INC (NY)

NEWM

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211101

GRSS//USD0,51

Cash Dividend AES CORP (NY)

REPE

ISIN US00130H1059

AES CORP     (NY)

RDTE//20211102

XDTE//20211101

PAYD//20211115

GRSS//USD0,1505

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20211008

XDTE//20211007

PAYD//20211101

GRSS//USD0,64

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20211022

XDTE//20211021

PAYD//20211101

GRSS//USD0,5

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20211015

XDTE//20211014

PAYD//20211101

GRSS//USD0,075

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20211001

XDTE//20210930

PAYD//20211101

GRSS//USD0,49

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211102

XDTE//20211101

PAYD//20211105

GRSS//USD0,136753

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211102

XDTE//20211101

PAYD//20211105

GRSS//USD0,188215

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

NEWM

ISIN XS1313004928

ROEMENIE 15-35 3,875  29/10 EMTN

XDTE//20221029

PAYD//20221029

INTP//3,875

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211129

GRSS//USD0,021962

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//UKWN

Cash Dividend GERDAU SA -SPON ADR (NY)

REPL

ISIN US3737371050

GERDAU SA -SPON ADR (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211123

GRSS//USD0,254809

Cash Dividend GJENSIDIGE FORSIKRING AS (OS)

REPL

ISIN NO0010582521

GJENSIDIGE FORSIKRING AS (OS)

RDTE//20211109

XDTE//20211108

PAYD//20211116

GRSS//NOK4,

Cash Dividend APPLE INC (NY)

NEWM

ISIN US0378331005

APPLE INC  (NY)

RDTE//20211108

XDTE//20211105

PAYD//20211111

GRSS//USD0,22

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,71

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211102

XDTE//20211101

PAYD//20211105

GRSS//USD0,0573

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,03

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211102

XDTE//20211101

PAYD//20211105

GRSS//USD0,136753

Dividend Reinvestment WICKES GROUP PLC (LO)

REPE

ISIN GB00BL6C2002

WICKES GROUP PLC (LO)

RDTE//20210924

XDTE//20210923

PAYD//20211101

GRSS//GBP0,021

ISIN GB00BL6C2002

WICKES GROUP PLC (LO)

ADEX//UKWN

PAYD//20211101

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20211011

XDTE//20211007

PAYD//20211101

GRSS//USD0,52

Cash Dividend BAKER HUGHES COMPANY(NY)

REPE

ISIN US05722G1004

BAKER HUGHES COMPANY(NY)

RDTE//20211102

XDTE//20211101

PAYD//20211112

GRSS//USD0,18

Change META PLATFORMS INC-SHS A (NY)

NEWM

ISIN US30303M1027

META PLATFORMS INC-SHS A (NY)

EFFD//20211101

CHAN//NAME

ADTX//.

HOLDERS ARE ADVISED THAT THE

COMPANY ANNOUNCED A NAME CHANGE TO

META

PLATFORMS, INC.

THE CUSIP WILL REMAIN THE SAME.

Dividend Reinvestment SMITH & NEPHEW PLC (LO)

REPE

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

RDTE//20211001

XDTE//20210930

PAYD//20211027

GRSS//USD0,144

ISIN GB0009223206

SMITH   NEPHEW PLC  (LO)

ADEX//1,/125,963486

PAYD//20211101

Spin Off DELL TECHNOLOGIES INC (NY)

REPL

ISIN US24703L2025

DELL TECHNOLOGIES INC (NY)

RDTE//20211103

XDTE//20211102

ISIN US9285634021

VMWARE INC-CL A   (NY)

ADEX//0,440626/1,

PAYD//20211104

Redemption LONDON SE 12-21 4,75% EMTN REGS

REPE

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

RDTE//20211101

XDTE//20211102

PAYD//20211102

RATE//100,

Intrest Payment LONDON SE 12-21 4,75% EMTN REGS

REPE

ISIN XS0846486040

LONDON SE 12-21 4,75  EMTN REGS

RDTE//20211101

XDTE//20211102

PAYD//20211102

INTP//2,375

Cash Dividend TELIA COMPANY AB (ST)

NEWM

ISIN SE0000667925

TELIA COMPANY AB   (ST)

RDTE//20211028

XDTE//20211027

PAYD//20211102

GRSS//SEK1,

Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)

NEWM

ISIN ES0148396007

INDUSTRIA DE DISENO TEXTIL  (MA)

RDTE//20211101

XDTE//20211029

PAYD//20211102

GRSS//EUR0,35

Cash Dividend AKER BP ASA (NO)

REPE

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//NOK3,49119

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD1,65

Cash Dividend BANCO SANTANDER SA (MA)

NEWM

ISIN ES0113900J37

BANCO SANTANDER SA   (MA)

RDTE//20211101

XDTE//20211029

PAYD//20211102

GRSS//EUR0,0485

Cash Dividend ASML HOLDING (AS)

REPE

ISIN NL0010273215

ASML HOLDING (AS)

RDTE//20211103

XDTE//20211102

PAYD//20211112

GRSS//EUR1,8

Cash Dividend EXELON CORP (NY)

NEWM

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211210

GRSS//USD0,3825

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//USD0,523438