Zdarzenia korporacyjne - rynki zagraniczne
Wyjaśnienie:
RDTE - data praw
XDTE- pierwszy dzień obrotu bez praw
PAYD- data płatności
GRSS- wartość brutto na 1 akcję
INTP- odsetki na 1 obligację
Data: 13.08.2026
Intrest Payment POLAND 24-31 3,125% 22/10
NEWM
ISIN XS2922763896
POLAND 24-31 3,125 22/10
XDTE//20261022
RDTE//20261021
PAYD//20261022
INTP//3,125
Cash Dividend GSK PLC - ADR (NY)
NEWM
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20260814
XDTE//20260814
PAYD//20261008
GRSS//USD0,45152
Rights Distribution SHELL PLC (LO)
REPE
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20260814
XDTE//20260813
ISIN GB00BV6PWB09
SHELL PLC RIGHT EX130826/2 (LO)
ADEX//1,/1,
PAYD//20260813
Rights Distribution SHELL PLC (AS)
REPE
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20260814
XDTE//20260813
ISIN NL0015074AB2
SHELL PLC RIGHT EX130826 (AS)
ADEX//1,/1,
PAYD//20260813
Rights Distribution APERAM SA (AS)
REPE
ISIN LU0569974404
APERAM SA (AS)
RDTE//20260814
XDTE//20260813
ISIN NL0015074AL1
APERAM SA RIGHT EX130826
ADEX//1,/1,
PAYD//20260813
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20260731
XDTE//20260730
PAYD//20260813
GRSS//NOK1,49
Cash Dividend EXPAND ENERGY CORPORATION (NY)
REPE
ISIN US1651677353
EXPAND ENERGY CORPORATION (NY)
RDTE//20260813
XDTE//20260813
PAYD//20260903
GRSS//USD0,575
Cash Dividend NORDEA BANK ABP (ST)
NEWM
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20260805
RDTE//20260806
PAYD//20260813
GRSS//EUR0,34
Cash Dividend TJX COMPANIES INC (NY)
REPE
ISIN US8725401090
TJX COMPANIES INC (NY)
RDTE//20260813
XDTE//20260813
PAYD//20260903
GRSS//USD0,48
Cash Dividend COMFORT SYS. USA INC (NY)
REPE
ISIN US1999081045
COMFORT SYS. USA INC (NY)
RDTE//20260813
XDTE//20260813
PAYD//20260824
GRSS//USD0,9
Cash Dividend DIAMONDBACK ENERGY INC (NY)
REPE
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20260813
XDTE//20260813
PAYD//20260820
GRSS//USD1,1
Cash Dividend EQUINOR ASA (OS)
REPE
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20260814
XDTE//20260813
PAYD//20260827
GRSS//NOK0,39
Cash Dividend POOL CORP (NY)
REPE
ISIN US73278L1052
POOL CORP (NY)
RDTE//20260813
XDTE//20260813
PAYD//20260827
GRSS//USD1,3
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260911
GRSS//USD0,35
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20260914
XDTE//20260914
PAYD//20260922
GRSS//USD2,32
Worthless LIGHTNING EMOTORS (NY)
WITH
ISIN US53228T2006
LIGHTNING EMOTORS (NY)
XDTE//UKWN
PAYD//UKWN
Change FRESENIUS SE & CO KGAA (FR)
NEWM
ISIN DE0005785604
FRESENIUS SE CO KGAA (FR)
XDTE//20260813
ISIN DE000FRE5EN2
FRESENIUS SE CO KGAA (FR)
NEWO//1,/1,
PAYD//20260813
Reverse Stock Split OCUGEN INC (NY)
WITH
ISIN US67577C1053
OCUGEN INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Reverse Stock Split NOVONIX LIMITED ADR (NY)
NEWM
ISIN US67010L1008
NOVONIX LIMITED ADR (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)
NEWM
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//20261006
XDTE//20261005
ISIN NL0015074BI5
UNIV MUSIC GR RIGHT EX051026(AS)
ADEX//1,/1,
PAYD//20261005
Cash Dividend HSBC HOLD. PLC (LO)
REPE
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260925
GRSS//USD0,1
Cash Dividend FRESNILLO PLC (LO)
REPL
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260918
GRSS//UKWN
Dividend Reinvestment ANGLO AMERICAN (LO)
REPL
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
RDTE//20260821
XDTE//20260820
GRSS//USD0,23
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
ADEX//UKWN
PAYD//20260929
Cash Dividend BLUE OWL CAPITAL INC (NY)
REPE
ISIN US09581B1035
BLUE OWL CAPITAL INC (NY)
RDTE//20260813
XDTE//20260813
PAYD//20260827
GRSS//USD0,23
Reverse Stock Split BEYOND MEAT INC (NY)
REPL
ISIN US08862E1091
BEYOND MEAT INC (NY)
XDTE//20260814
ISIN US08862E3071
BEYOND MEAT INC (NY)
NEWO//1,/30,
PAYD//20260814
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20260821
XDTE//20260820
PAYD//20260925
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20260930
Data: 12.08.2026
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260901
GRSS//USD0,23
Cash Dividend BARRICK MINING CORPORATION (NY)
NEWM
ISIN CA06849F1080
BARRICK MINING CORPORATION (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,175
Cash Dividend CANADIAN NATURAL RESOURCES (NY)
NEWM
ISIN CA1363851017
CANADIAN NATURAL RESOURCES (NY)
RDTE//20260911
XDTE//20260911
PAYD//20261002
GRSS//USD0,625
Cash Dividend CVC CAPITAL PARTNERS PLC (AS)
REPL
ISIN JE00BRX98089
CVC CAPITAL PARTNERS PLC (AS)
RDTE//20260821
XDTE//20260820
PAYD//20260915
GRSS//EUR0,2628
Cash Dividend ELBIT SYSTEMS LTD (NY)
NEWM
ISIN IL0010811243
ELBIT SYSTEMS LTD (NY)
RDTE//20261013
XDTE//20261013
PAYD//20261026
GRSS//USD1,
Cash Dividend IRIDIUM COMMUNICATIONS INC
NEWM
ISIN US46269C1027
IRIDIUM COMMUNICATIONS INC
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,15
Cash Dividend ANTERO MIDSTREAM CORPORATION (NY)
NEWM
ISIN US03676B1026
ANTERO MIDSTREAM CORPORATION (NY)
RDTE//20260729
XDTE//20260729
PAYD//20260812
GRSS//USD0,225
Cash Dividend FTAI AVIATION LTD (NY)
REPE
ISIN KYG3730V1059
FTAI AVIATION LTD (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260824
GRSS//USD0,5
Cash Dividend PACCAR INC (NY)
REPE
ISIN US6937181088
PACCAR INC (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260902
GRSS//USD0,35
Cash Dividend TARGET CORP (NY)
REPE
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260901
GRSS//USD1,16
Cash Dividend KENVUE INC (NY)
REPE
ISIN US49177J1025
KENVUE INC (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260826
GRSS//USD0,21
Cash Dividend PAGSEGURO DIGITAL LTD (NY)
NEWM
ISIN KYG687071012
PAGSEGURO DIGITAL LTD (NY)
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD0,28
Cash Dividend VENTURE GLOBAL INC -A- (NY)
NEWM
ISIN US92333F1012
VENTURE GLOBAL INC -A- (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,04
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20260904
XDTE//20260904
PAYD//20261002
GRSS//USD1,0625
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20260825
XDTE//20260825
PAYD//20260910
GRSS//USD1,4
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261015
GRSS//USD0,5158
Cash Dividend AERCAP HOLDINGS NV (NY)
REPL
ISIN NL0000687663
AERCAP HOLDINGS NV (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260903
GRSS//USD0,4
Reverse Stock Split VIVOSIM LABS INC (NY)
NEWM
ISIN US68620A3023
VIVOSIM LABS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Merger ATAIBECKLEY INC (NY)
NEWM
ISIN US04650F1012
ATAIBECKLEY INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
OFFR//UKWN
Stock Dividend SK HYNIX INC - ADR (NY)
NEWM
ISIN US78392B2060
SK HYNIX INC - ADR (NY)
RDTE//UKWN
XDTE//UKWN
ADEX//UKWN
PAYD//UKWN
Cash Dividend WELLTOWER INC (NY)
REPE
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260820
GRSS//USD0,85
Cash Dividend CLOROX CO (NY)
REPE
ISIN US1890541097
CLOROX CO (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260828
GRSS//USD1,25
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260813
GRSS//EUR0,002449
Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)
REPL
ISIN GB00BNGDN821
MELROSE INDUSTRIES PLC (LO)
RDTE//20260814
PAYD//20260925
GRSS//GBP0,027
ISIN GB00BNGDN821
MELROSE INDUSTRIES PLC (LO)
ADEX//UKWN
PAYD//20260930
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260909
GRSS//USD0,125
Cash Dividend CYNCA NORDIC AB (ST)
NEWM
ISIN SE0017134125
CYNCA NORDIC AB (ST)
XDTE//20260914
RDTE//20260915
PAYD//20260918
GRSS//SEK13,5
Cash Dividend CYNCA NORDIC AB (ST)
NEWM
ISIN SE0017134125
CYNCA NORDIC AB (ST)
XDTE//20260914
RDTE//20260915
PAYD//20260918
GRSS//SEK13,5
Cash Dividend WALLENIUS WILHELMSEN ASA (OS)
NEWM
ISIN NO0010571680
WALLENIUS WILHELMSEN ASA (OS)
RDTE//20260827
XDTE//20260826
PAYD//20260916
GRSS//USD0,61
Data: 11.08.2026
Cash Dividend AMRIZE LTD (GE)
NEWM
//DVCA
ISIN CH1430134226
AMRIZE LTD (GE)
RDTE//20260818
XDTE//20260818
PAYD//20260826
GRSS//USD0,11
AMRIZE LTD (GE)
Reverse Stock Split CANOPY GROWTH CORP (NY)
NEWM
ISIN CA1380357048
CANOPY GROWTH CORP (NY)
XDTE//UKWN
PAYD//UKWN
SECMOVE
CRDB//CRED
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
//DVCA
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20260825
XDTE//20260825
PAYD//UKWN
GRSS//USD0,529855
PETROLEO BRASILEIRO -ADR (NY)
Cash Dividend PROGRESSIVE CORP (NY)
NEWM
//DVCA
ISIN US7433151039
PROGRESSIVE CORP (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261009
GRSS//USD0,1
PROGRESSIVE CORP (NY)
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
//DVCA
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20260909
XDTE//20260909
PAYD//20260930
GRSS//USD2,25
SIMON PROPERTY GROUP INC (NY)
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
//DVCA
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20261012
XDTE//20261009
PAYD//20261102
GRSS//USD0,45
LINCOLN NATIONAL (NY)
Cash Dividend CHORD ENERGY CORPORATION (NY)
//DVCA
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260904
GRSS//USD1,3
CHORD ENERGY CORPORATION (NY)
Change BED BATH & BEYOND INC (NY)
NEWM
//CHAN
ISIN US6903701018
BED BATH BEYOND INC (NY)
EFFD//20260817
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: Bed Bath Beyond Inc
NEW NAME: Neighborhood Intelligence
Inc
Change BED BATH BE CW071026 SP:USD15,5(NY) NEWM //CHAN ISIN US0758961595 BED BATH BE CW071026 SP:USD15,5(NY)
EFFD//20260817
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: BED BATH BEYOND CW071026
SP:USD15,5
NEW NAME: NEIGHBORHOOD INTELLIGENCE
INC CW071026 SP:USD15,5
ISIN REMAINS THE SAME.
Intrest Payment UNITED STATES TREASURY 26-29 3,5%
ISIN US91282CQE48
UNITED STATES TREASURY 26-29 3,5
RDTE//20260914
XDTE//20260915
PAYD//20260915
INTP//1,75
UNITED STATES TREASURY 26-29 3,5%
Intrest Payment HUMANA INC 17-27 3.95%
ISIN US444859BF87
HUMANA INC 17-27 3.95
RDTE//20260914
XDTE//20260915
PAYD//20260915
INTP//1,975
HUMANA INC 17-27 3.95%
Intrest Payment APPLE INC 21-41 2,375%
NEWM
ISIN US037833EE62
APPLE INC 21-41 2,375
XDTE//20270208
RDTE//20270122
PAYD//20270208
INTP//1,1875
APPLE INC 21-41 2,375%
Intrest Payment UBS GROUP INC 24-35 5.699-VAR% REGS
NEWM
ISIN USH42097EU71
UBS GROUP INC 24-35 5.699-VAR REGS
XDTE//20270208
RDTE//20270122
PAYD//20270208
INTP//2,8495
UBS GROUP INC 24-35 5.699-VAR% REGS
Cash Dividend INTERNATIONAL SEAWAYS INC (NY)
NEWM
//DVCA
ISIN MHY410531021
INTERNATIONAL SEAWAYS INC (NY)
RDTE//20260910
XDTE//20260910
PAYD//20260924
GRSS//USD5,05
INTERNATIONAL SEAWAYS INC (NY)
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
NEWM
//DVCA
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20260728
XDTE//20260728
GRSS//USD2220,42
PAYD//20260811
GRSS//USD0,046153
NOKIA CORP-ADR UN.1SH (NY)
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
//DVCA
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20260825
XDTE//20260825
PAYD//20261229
GRSS//USD0,079589
PETROLEO BRASILEIRO -ADR (NY)
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
//DVCA
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20260825
XDTE//20260825
PAYD//20261229
GRSS//USD0,185338
PETROLEO BRASILEIRO -ADR (NY)
Dividend Reinvestment DIAGEO PLC (LO)
NEWM
//DRIP
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20261016
XDTE//20261015
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20261203
GRSS//UKWN
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20261203
ADTX//DIVIDEND IS ANNOUNCED AS 0.3 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.
Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)
NEWM
//DRIP
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
RDTE//20260828
XDTE//20260827
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20261005
GRSS//GBP1,4
CAON//002
SECMOVE
CRDB//CRED
ADEX//UKWN
PAYD//20261005
Data: 10.08.2026
Intrest Payment APPLE INC 21-41 2,375%
NEWM
ISIN US037833EE62
APPLE INC 21-41 2,375
RDTE//20260807
XDTE//20260808
PAYD//20260808
INTP//1,1875
Intrest Payment PANAMA REP 16-28 3,875%
NEWM
ISIN US698299BF03
PANAMA REP 16-28 3,875
XDTE//20260917
RDTE//20260916
PAYD//20260917
INTP//1,9375
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260810
GRSS//USD0,95
Cash Dividend IBM (NY)
REPE
ISIN US4592001014
IBM (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260910
GRSS//USD1,69
Cash Dividend ING GROEP N.V. (AS)
NEWM
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20260804
XDTE//20260803
PAYD//20260810
GRSS//EUR0,4
Intrest Payment CATERPILLAR INC 19-49 3,25%
NEWM
ISIN US149123CF65
CATERPILLAR INC 19-49 3,25
XDTE//20260919
RDTE//20260918
PAYD//20260919
INTP//1,625
Intrest Payment CENT. BK.OF TUNISIA 97-27 8,25%
NEWM
ISIN US066716AB78
CENT. BK.OF TUNISIA 97-27 8,25
XDTE//20260919
RDTE//20260918
PAYD//20260919
INTP//4,125
Intrest Payment TELECOM ITALIA SPA 23-28 6,875%REGS
REPL
ISIN XS2581393134
TELECOM ITALIA SPA 23-28 6,875 REGS
RDTE//20260814
XDTE//20260815
PAYD//20260815
INTP//3,4375
Cash Dividend ROPER TECHNOLOGIES INC (NY)
NEWM
ISIN US7766961061
ROPER TECHNOLOGIES INC (NY)
RDTE//20261002
XDTE//20261002
PAYD//20261021
GRSS//USD0,91
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260930
GRSS//USD0,73
Cash Dividend CARLYLE GROUP INC (NY)
REPL
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260826
GRSS//USD0,35
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260929
GRSS//USD1,3
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,07
Stock Split MONSTER BEVERAGE CORP (NY)
REPL
ISIN US61174X1090
MONSTER BEVERAGE CORP (NY)
RDTE//20260811
XDTE//20260811
ADEX//1,/1,
PAYD//20260810
Cash Dividend NEXA RESOURCES S A (NY)
REPE
ISIN LU1701428291
NEXA RESOURCES S A (NY)
RDTE//20260728
XDTE//20260728
PAYD//20260811
GRSS//USD0,132136
Change HANETF-VET.SPR.UR.MIN.I.ETF(USD)
REPL
ISIN IE0005YK6564
HANETF-VET.SPR.UR.MIN.I.ETF(USD)(LO
EFFD//20260804
CHAN//TERM
ADTX//NAME CHANGE
Cash Dividend PPG INDUSTRIES INC (NY)
REPE
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260911
GRSS//USD0,74
Cash Dividend RPC INC (NY)
REPE
ISIN US7496601060
RPC INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260910
GRSS//USD0,04
Cash Dividend WARRIOR MET COAL INC (NY)
REPE
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260817
GRSS//USD0,08
Cash Dividend CARTER BANKSHARES INC (NY)
REPE
ISIN US1461031064
CARTER BANKSHARES INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260824
GRSS//USD0,1
Cash Dividend KBC GROEP (BR)
NEWM
ISIN BE0003565737
KBC GROEP (BR)
RDTE//20261105
XDTE//20261104
PAYD//20261106
NETT//EUR0,7
Redemption CCH HOLDINGS LTD -A- (NY)
NEWM
ISIN KYG1993F1147
CCH HOLDINGS LTD -A- (NY)
XDTE//20260810
PAYD//20260810
OFFR//ACTU/USD1,434375
Cash Dividend EQUINOX GOLD CORP (NY)
NEWM
ISIN CA29446Y5020
EQUINOX GOLD CORP (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260902
GRSS//USD0,0225
Cash Dividend C.H.ROBINSON WORLDWIDE INC (NY)
NEWM
ISIN US12541W2098
C.H.ROBINSON WORLDWIDE INC (NY)
RDTE//20260904
XDTE//UKWN
PAYD//20261002
GRSS//USD0,63
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20260824
XDTE//UKWN
PAYD//20260909
GRSS//USD0,455
Intrest Payment POLAND, REPUBLIC OF (G 24-29 4,625%
NEWM
ISIN US731011AX08
POLAND, REPUBLIC OF (G 24-29 4,625
XDTE//20260918
RDTE//20260917
PAYD//20260918
INTP//2,3125
Intrest Payment POLAND 24-34 5,125%
NEWM
ISIN US731011AY80
POLAND 24-34 5,125
XDTE//20260918
RDTE//20260917
PAYD//20260918
INTP//2,5625
Intrest Payment POLAND, REPUBLIC OF (GOV 24-54 5,5%
NEWM
ISIN US731011AZ55
POLAND, REPUBLIC OF (GOV 24-54 5,5
XDTE//20260918
RDTE//20260917
PAYD//20260918
INTP//2,75
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,525
Cash Dividend CELANESE CORP -SERIES A (NY)
NEWM
ISIN US1508701034
CELANESE CORP -SERIES A (NY)
RDTE//20260728
XDTE//20260728
PAYD//20260810
GRSS//USD0,03
Cash Dividend SIRIUS XM HOLDING INC (NY)
REPE
ISIN US8299331004
SIRIUS XM HOLDING INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260826
GRSS//USD0,27
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260810
GRSS//USD1,81
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260810
GRSS//USD1,62
Cash Dividend MAGNOLIA OIL&GAS CORPORATION (NY)
REPE
ISIN US5596631094
MAGNOLIA OIL GAS CORPORATION (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260901
GRSS//USD0,18
Cash Dividend AMER ELECTRIC POWER (NY)
REPE
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260910
GRSS//USD0,95
Cash Dividend CHENIERE ENERGY INC (NY)
REPE
ISIN US16411R2085
CHENIERE ENERGY INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260818
GRSS//USD0,555
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20260721
XDTE//20260721
PAYD//20260810
GRSS//USD0,24
Cash Dividend KKR&CO INC (NY)
REPE
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260825
GRSS//USD0,195
Data: 07.08.2026
Dividend Reinvestment HALEON PLC (LO)
REPL
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260917
GRSS//GBP0,024
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//UKWN
PAYD//20260922
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260901
GRSS//USD0,84
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
REPE
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260828
GRSS//USD1,1
Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)
NEWM
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
RDTE//20260703
XDTE//20260702
PAYD//20260807
GRSS//GBP0,9
Cash Dividend ASTRAZENECA PLC (LO)
REPL
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20260807
XDTE//20260807
PAYD//20260908
GRSS//GBP0,795
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260831
GRSS//USD0,01
Intrest Payment MBANK 23-27 8,375-VAR% 11/09
REPL
ISIN XS2680046021
MBANK 23-27 8,375-VAR 11/09
RDTE//20260910
XDTE//20260911
PAYD//20260911
INTP//8,375
Intrest Payment VERIZON COMM.17-27 4,125%
REPL
ISIN US92343VDY74
VERIZON COMM.17-27 4,125
XDTE//20260916
RDTE//20260915
PAYD//20260916
INTP//2,0625
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260903
GRSS//USD0,195
Cash Dividend NOVO NORDISK A/S -B (CO)
NEWM
ISIN DK0062498333
NOVO NORDISK A/S -B (CO)
RDTE//20260817
XDTE//20260814
PAYD//20260818
GRSS//DKK3,75
Cash Dividend NN GROUP NV (AS)
NEWM
ISIN NL0010773842
NN GROUP NV (AS)
RDTE//20260811
XDTE//20260810
PAYD//20260818
GRSS//EUR1,55
Worthless EOS ENRG ENT INC-A RGHT EX010726(NY
NEWM
ISIN US29415C1273
EOS ENRG ENT INC-A RGHT EX010726(NY
XDTE//20260805
PAYD//20260805
Cash Dividend SBM OFFSHORE NV (AS)
CANC
ISIN NL0000360618
SBM OFFSHORE NV (AS)
RDTE//20260811
XDTE//20260810
PAYD//20260903
GRSS//UKWN
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20260728
XDTE//20260728
PAYD//20260811
GRSS//USD0,045536
Cash Dividend PERSIMMON (LO)
NEWM
ISIN GB0006825383
PERSIMMON (LO)
RDTE//20261016
XDTE//20261015
PAYD//20261106
GRSS//GBP0,2
Cash Dividend BCE INC (NY)
NEWM
ISIN CA05534B7604
BCE INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261015
GRSS//UKWN
Intrest Payment UBS GROUP INC 24-35 5.699-VAR% REGS
REPL
ISIN USH42097EU71
UBS GROUP INC 24-35 5.699-VAR REGS
RDTE//20260807
XDTE//20260808
PAYD//20260808
INTP//2,8495
Cash Dividend AMBEV SP ADS U.1 SH (NY)
NEWM
ISIN US02319V1035
AMBEV SP ADS U.1 SH (NY)
RDTE//20260923
XDTE//20260923
PAYD//20270111
GRSS//USD0,013966
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20260821
XDTE//20260820
PAYD//20260930
GRSS//GBP0,4168
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20261005
Cash Dividend JPMOR(IRL)I.GL.E.PR.IN.ACT.U.ETF
NEWM
ISIN IE000AP27VA7
JPMOR(IRL)I.GL.E.PR.IN.ACT.U.ETF(FR
RDTE//20260814
XDTE//20260813
PAYD//20260904
GRSS//EUR0,1475
Cash Dividend KODIAK GAS SERVICES INC (NY)
NEWM
ISIN US50012A1088
KODIAK GAS SERVICES INC (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260827
GRSS//USD0,49
Stock Split AMPHENOL CORP -A- (NY)
NEWM
ISIN US0320951017
AMPHENOL CORP -A- (NY)
RDTE//20260903
XDTE//20260903
ADEX//1,/1,
PAYD//20260902
Cash Dividend ADVANCED DRAINAGE SYSTEMS INC (NY)
NEWM
ISIN US00790R1041
ADVANCED DRAINAGE SYSTEMS INC (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,2
Cash Dividend DIVERSIFIED ENERGY COMPANY (NY)
NEWM
ISIN US25520W1071
DIVERSIFIED ENERGY COMPANY (NY)
RDTE//20261202
XDTE//20261202
PAYD//20261231
GRSS//USD0,29
Cash Dividend WALKER&DUNLOP INC (NY)
NEWM
ISIN US93148P1021
WALKER DUNLOP INC (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260903
GRSS//USD0,68
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20260901
XDTE//20260901
PAYD//20261001
GRSS//USD0,41
Cash Dividend AFLAC INC (NY)
NEWM
ISIN US0010551028
AFLAC INC (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260901
GRSS//USD0,61
Cash Dividend WESTERN DIGITAL CORP (NY)
REPL
ISIN US9581021055
WESTERN DIGITAL CORP (NY)
RDTE//20260908
XDTE//20260908
PAYD//20260917
GRSS//USD0,15
Cash Dividend CARLISLE COS INC (NY)
NEWM
ISIN US1423391002
CARLISLE COS INC (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260901
GRSS//USD1,25
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20261201
XDTE//20261201
PAYD//20261215
GRSS//USD0,51
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD0,5
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261007
GRSS//USD0,84
Cash Dividend AUTOMATIC DATA PROCE (NY)
NEWM
ISIN US0530151036
AUTOMATIC DATA PROCE (NY)
RDTE//20260911
XDTE//UKWN
PAYD//20261001
GRSS//USD1,7
Cash Dividend COGNEX CORP (NY)
NEWM
ISIN US1924221039
COGNEX CORP (NY)
RDTE//20260820
XDTE//UKWN
PAYD//20260903
GRSS//USD0,085
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20260820
XDTE//UKWN
PAYD//20260904
GRSS//USD1,3
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20260909
XDTE//UKWN
PAYD//20260925
GRSS//USD1,3
Cash Dividend HEINEKEN NV (AS)
REPE
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20260810
XDTE//20260807
PAYD//20260817
GRSS//EUR0,76
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20260709
XDTE//20260709
PAYD//20260807
GRSS//USD0,87
Cash Dividend NORFOLK SOUTHERN (NY)
REPE
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260820
GRSS//USD1,35
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20260724
XDTE//20260724
PAYD//20260807
GRSS//USD1,47
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260807
GRSS//USD1,59
Cash Dividend WELLS FARGO & CO (NY)
REPE
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260901
GRSS//USD0,5
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20260724
XDTE//20260724
PAYD//20260807
GRSS//USD0,27
Cash Dividend LAMB WESTON HLDGS INC (NY)
REPE
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260904
GRSS//USD0,38
Cash Dividend BAKER HUGHES COMPANY(NY)
REPE
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20260807
XDTE//20260807
PAYD//20260817
GRSS//USD0,23
Cash Dividend ALBERTSONS COS INC -A- (NY)
NEWM
ISIN US0130911037
ALBERTSONS COS INC -A- (NY)
RDTE//20260724
XDTE//20260724
PAYD//20260807
GRSS//USD0,17
Cash Dividend HOWMET AEROSPACE INC (NY)
REPE
ISIN US4432011082
HOWMET AEROSPACE INC (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260825
GRSS//USD0,14
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
NEWM
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20260727
XDTE//20260727
PAYD//20260807
GRSS//USD0,63
Cash Dividend FIRSTENERGY CORP (NY)
REPE
ISIN US3379321074
FIRSTENERGY CORP (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260901
GRSS//USD0,465
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260903
GRSS//USD0,9
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260911
GRSS//USD0,31
Cash Dividend VERSANT MEDIA GROUP INC - A (NY)
NEWM
ISIN US9252831030
VERSANT MEDIA GROUP INC - A (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261022
GRSS//USD0,375
Dividend Reinvestment HARBOUR ENERGY PLC (LO)
NEWM
ISIN GB00BMBVGQ36
HARBOUR ENERGY PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260924
GRSS//UKWN
ISIN GB00BMBVGQ36
HARBOUR ENERGY PLC (LO)
ADEX//UKWN
PAYD//20260924
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
NEWM
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20260821
XDTE//20260820
PAYD//20260925
GRSS//GBP0,0624
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20260925
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
NEWM
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260825
GRSS//USD0,578578
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20260910
XDTE//20260910
PAYD//20261015
GRSS//USD0,28
Data: 06.08.2026
Cash Dividend DR HORTON INC (NY)
REPE
ISIN US23331A1097
DR HORTON INC (NY)
RDTE//20260806
XDTE//20260806
PAYD//20260813
GRSS//USD0,45
Dividend Reinvestment WOLTERS-KLUWER (AS)
NEWM
ISIN NL0000395903
WOLTERS-KLUWER (AS)
ISIN NL0015074AR8
WOLTERS KLUWER RIGHT EX010926 (AS)
RDTE//20260902
XDTE//20260901
PAYD//20260924
ISIN NL0000395903
WOLTERS-KLUWER (AS)
NEWO//UKWN
PAYD//20260924
Worthless NORSK TITANIUM AS RIGHT EX180626(OS
NEWM
ISIN NO0013757963
NORSK TITANIUM AS RIGHT EX180626(OS
XDTE//20260805
PAYD//20260805
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20260929
XDTE//20260929
PAYD//20261016
GRSS//USD0,55
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
NEWM
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260914
GRSS//GBP0,594
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
ADEX//UKWN
PAYD//20260914
Cash Dividend RYANAIR HOLDINGS PLC (DU)
REPE
ISIN IE00BYTBXV33
RYANAIR HOLDINGS PLC (DU)
RDTE//20260807
XDTE//20260806
PAYD//20260917
GRSS//EUR0,195
Dividend Reinvestment ROLLS-ROYCE HOLDINGS PLC (LO)
REPL
ISIN GB00B63H8491
ROLLS-ROYCE HOLDINGS PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260918
GRSS//GBP0,06
ISIN GB00B63H8491
ROLLS-ROYCE HOLDINGS PLC (LO)
ADEX//UKWN
PAYD//20260918
Cash Dividend HSBC-MSCI IND UCITS USD-ETF-D
REPE
ISIN IE00B46G8275
HSBC-MSCI IND UCITS USD-ETF-D(FR
RDTE//20260807
XDTE//20260806
PAYD//20260828
GRSS//USD1,7277
Cash Dividend DHT HOLDINGS INC (NY)
NEWM
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260824
GRSS//USD1,22
Dividend Reinvestment TELECOM PLUS PLC (LO)
REPL
ISIN GB0008794710
TELECOM PLUS PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260828
GRSS//GBP0,12
ISIN GB0008794710
TELECOM PLUS PLC (LO)
ADEX//UKWN
PAYD//20260828
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
REPE
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20260807
XDTE//20260806
PAYD//20260828
GRSS//USD0,0759
Intrest Payment LUMEN TECHNOLOGI.INC 12-42 7,65%
REPL
ISIN US156700AT34
LUMEN TECHNOLOGI.INC 12-42 7,65
XDTE//20260915
RDTE//20260914
PAYD//20260915
INTP//3,825
Full Call UNITED STATES STEEL 21-29 6,875%
REPE
ISIN US912909AU28
UNITED STATES STEEL 21-29 6,875
RDTE//20260804
XDTE//20260805
PAYD//20260805
RATE//100,
Intrest Payment GOODY TIRE RUB 98-28 7%
REPL
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
XDTE//20260915
RDTE//20260914
PAYD//20260915
INTP//3,5
Reverse Stock Split NERDY INC -A- (NY)
REPL
ISIN US64081V1098
NERDY INC -A- (NY)
XDTE//20260819
UNKNOWN
NEWO//UKWN
PAYD//20260819
Cash Dividend SSR MINING INC (NY)
NEWM
ISIN CA7847301032
SSR MINING INC (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260911
GRSS//USD0,03
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
REPL
ISIN GB00BSZBP530
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260918
GRSS//GBP0,886
ISIN GB00BSZBP530
RECKITT BENCKISER GROUP PLC (LO)
ADEX//UKWN
PAYD//20260918
Cash Dividend NVENT ELECTRIC PLC (NY)
REPE
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20260724
XDTE//20260724
PAYD//20260807
GRSS//USD0,21
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260903
GRSS//USD1,64
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260929
GRSS//USD0,82
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260925
GRSS//USD0,4
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260904
GRSS//USD0,4265
Cash Dividend BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260930
GRSS//USD0,42
Cash Dividend MATCH GROUP INC NEW (NY)
NEWM
ISIN US57667L1070
MATCH GROUP INC NEW (NY)
RDTE//20261005
XDTE//20261005
PAYD//20261020
GRSS//USD0,2
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260925
GRSS//USD0,25
Cash Dividend CENCORA INC (NY)
NEWM
ISIN US03073E1055
CENCORA INC (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260831
GRSS//USD0,6
Cash Dividend ERIE INDEMNITY CO (NY)
NEWM
ISIN US29530P1021
ERIE INDEMNITY CO (NY)
RDTE//20261005
XDTE//20261005
PAYD//20261020
GRSS//USD1,4625
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260925
GRSS//USD0,6
Merger ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
XDTE//20260805
PAYD//20260805
PAYD//20260805
OFFR//ACTU/USD210,
Change FRESENIUS SE & CO KGAA (FR)
NEWM
ISIN DE0005785604
FRESENIUS SE CO KGAA (FR)
XDTE//20260813
UNKNOWN
NEWO//1,/1,
PAYD//20260813
Data: 05.08.2026
Redemption YARROW BIOSCIENCE INC (NY)
NEWM
ISIN US92941V4077
YARROW BIOSCIENCE INC (NY)
XDTE//20260805
PAYD//20260805
OFFR//ACTU/USD36,312017
Cash Dividend NORDEA BANK ABP (ST)
REPE
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20260805
RDTE//20260806
PAYD//20260813
GRSS//EUR0,34
Cash Dividend SYNCHRONY FINANCIAL (NY)
REPE
ISIN US87165B1035
SYNCHRONY FINANCIAL (NY)
RDTE//20260805
XDTE//20260805
PAYD//20260817
GRSS//USD0,34
Cash Dividend KELLER GROUP PLC (LO)
NEWM
ISIN GB0004866223
KELLER GROUP PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260911
GRSS//GBP0,287
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20260921
XDTE//20260921
PAYD//20260928
GRSS//USD0,3
Intrest Payment JPMORGAN CHASE 17-28 3,782%-VAR
NEWM
ISIN US46625HRY89
JPMORGAN CHASE 17-28 3,782 -VAR
XDTE//20270201
RDTE//20270115
PAYD//20270201
INTP//1,891
Intrest Payment FORD MOTOR COMPANY 99-29 6,375%
NEWM
ISIN US345370BZ25
FORD MOTOR COMPANY 99-29 6,375
XDTE//20270201
RDTE//20270115
PAYD//20270201
INTP//3,1875
Cash Dividend FRESNILLO PLC (LO)
NEWM
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260918
GRSS//UKWN
Cash Dividend CARNIVAL CORPORATION LTD (NY)
REPL
ISIN BMG2004J1036
CARNIVAL CORPORATION LTD (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260828
GRSS//USD0,15
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260918
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20260918
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260918
GRSS//USD0,5196
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
NEWM
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260925
GRSS//USD0,5
Cash Dividend AMGEN INC (NY)
REPL
ISIN US0311621009
AMGEN INC (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260911
GRSS//USD2,52
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD0,235
Cash Dividend NORTHERN OIL&GAS INC (NY)
NEWM
ISIN US6655313079
NORTHERN OIL GAS INC (NY)
RDTE//20260929
XDTE//20260929
PAYD//20261030
GRSS//USD0,45
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20260820
XDTE//20260819
PAYD//20260903
GRSS//EUR0,9015
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20260826
XDTE//20260826
PAYD//20260910
GRSS//USD0,00375
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,32
Cash Dividend PRIMORIS SERVICES CORP (NY)
NEWM
ISIN US74164F1030
PRIMORIS SERVICES CORP (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,08
Cash Dividend VERSIGENT LIMITED (NY)
NEWM
ISIN JE00BWK75100
VERSIGENT LIMITED (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260918
GRSS//USD0,13
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260910
GRSS//USD0,555
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20260904
XDTE//UKWN
PAYD//20261002
GRSS//USD1,28
Cash Dividend BROADRIDGE FINANCIAL SOL (NY)
NEWM
ISIN US11133T1034
BROADRIDGE FINANCIAL SOL (NY)
RDTE//20260903
XDTE//UKWN
PAYD//20261005
GRSS//USD1,09
Cash Dividend ADEIA INC (NY)
NEWM
ISIN US00676P1075
ADEIA INC (NY)
RDTE//20260824
XDTE//UKWN
PAYD//20260914
GRSS//USD0,05
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20260728
XDTE//20260727
:16S:CADETL
PAYD//20260805
GRSS//EUR1,88
Cash Dividend EQT CORP (NY)
REPE
ISIN US26884L1098
EQT CORP (NY)
RDTE//20260805
XDTE//20260805
PAYD//20260901
GRSS//USD0,165
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20260722
XDTE//20260722
PAYD//20260805
GRSS//USD1,25
Intrest Payment UBS GROUP INC 22-33 4,988% REGS
NEWM
ISIN USH42097DL81
UBS GROUP INC 22-33 4,988 REGS
RDTE//20260804
XDTE//20260805
PAYD//20260805
INTP//2,494
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260916
GRSS//USD0,12
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20260813
XDTE//20260813
PAYD//20260820
GRSS//USD1,1
Cash Dividend TPG INC -A(NY)
NEWM
ISIN US8726571016
TPG INC -A(NY)
RDTE//20260814
XDTE//20260814
PAYD//20260828
GRSS//USD0,59
Dividend Reinvestment ARCELORMITTAL (AS)
REPL
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL0015074AE6
ARCELORMITTAL RIGHT EX060826 (AS)
RDTE//20260807
XDTE//20260806
PAYD//20260909
ISIN LU1598757687
ARCELORMITTAL (AS)
NEWO//UKWN
PAYD//20260909
Data: 04.08.2026
Rights Distribution SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20260814
XDTE//20260813
ISIN GB00BV6PWB09
SHELL PLC RIGHT EX130826/2 (LO)
ADEX//1,/1,
PAYD//20260813
Rights Distribution SHELL PLC (AS)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20260814
XDTE//20260813
ISIN NL0015074AB2
SHELL PLC RIGHT EX130826 (AS)
ADEX//1,/1,
PAYD//20260813
Cash Dividend UNITED MICROELECTRONICS -ADR (NY)
REPL
ISIN US9108734057
UNITED MICROELECTRONICS -ADR (NY)
RDTE//20260708
XDTE//20260708
PAYD//20260806
GRSS//USD0,400837
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPE
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20260605
XDTE//20260604
PAYD//20260730
GRSS//GBP0,020129
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//1,/61,613493
PAYD//20260804
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
NEWM
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20261002
XDTE//20261001
PAYD//20261023
GRSS//EUR0,39
Cash Dividend ASE INDUSTRIAL HOLDING CO LTD (NY)
REPL
ISIN US00215W1009
ASE INDUSTRIAL HOLDING CO LTD (NY)
RDTE//20260706
XDTE//20260706
PAYD//20260807
GRSS//USD0,404716
Cash Dividend HSBC HOLD. PLC (LO)
REPL
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260925
GRSS//USD0,1
Cash Dividend CVC CAPITAL PARTNERS PLC (AS)
NEWM
ISIN JE00BRX98089
CVC CAPITAL PARTNERS PLC (AS)
RDTE//20260821
XDTE//20260820
PAYD//20260915
GRSS//EUR0,262793
Cash Dividend GRACO INC (NY)
REPE
ISIN US3841091040
GRACO INC (NY)
RDTE//20260720
XDTE//20260720
PAYD//20260805
GRSS//USD0,295
Cash Dividend BWX TECHNOLOGIES INC (NY)
NEWM
ISIN US05605H1005
BWX TECHNOLOGIES INC (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260904
GRSS//USD0,27
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260908
GRSS//USD0,375
Intrest Payment BNP PARIBAS 17-27 4,625%
NEWM
ISIN US05581LAC37
BNP PARIBAS 17-27 4,625
XDTE//20260913
RDTE//20260911
PAYD//20260913
INTP//2,3125
Cash Dividend METLIFE INC (NY)
REPE
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20260804
XDTE//20260804
PAYD//20260908
GRSS//USD0,5925
Cash Dividend CRH PLC (NY)
NEWM
ISIN IE0001827041
CRH PLC (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260916
GRSS//USD0,39
Cash Dividend WINGSTOP INC (NY)
REPL
ISIN US9741551033
WINGSTOP INC (NY)
RDTE//20260815
XDTE//20260814
PAYD//20260905
GRSS//USD0,33
Capital distribution BLUENORD ASA (OS)
NEWM
ISIN NO0010379266
BLUENORD ASA (OS)
RDTE//20260720
XDTE//20260717
PAYD//20260804
GRSS//NOK66,82
Intrest Payment ALTRIA GROUP INC 21-32 2,45%
NEWM
ISIN US02209SBL60
ALTRIA GROUP INC 21-32 2,45
RDTE//20260803
XDTE//20260804
PAYD//20260804
INTP//1,225
Intrest Payment VEOLIA ENVIR 03-33 6,125% 25/11
NEWM
ISIN FR0010033381
VEOLIA ENVIR 03-33 6,125 25/11
XDTE//20261125
RDTE//20261124
PAYD//20261125
INTP//6,125
Cash Dividend AMGEN INC (NY)
NEWM
ISIN US0311621009
AMGEN INC (NY)
RDTE//20260821
XDTE//UKWN
PAYD//20260911
GRSS//USD2,52
Cash Dividend CREDIT AGRICOLE SA (PA)
NEWM
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20261014
XDTE//20261013
PAYD//20261015
GRSS//EUR0,57
Cash Dividend ELDORADO GOLD CORP (NY)
NEWM
ISIN CA2849025093
ELDORADO GOLD CORP (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,075
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
NEWM
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
RDTE//20260821
XDTE//20260812
PAYD//20260904
GRSS//USD0,595
Redemption AIR LIQUIDE (PA)
NEWM
ISIN FR0000120073
AIR LIQUIDE (PA)
XDTE//20260803
PAYD//20260803
OFFR//ACTU/EUR172,681091
Cash Dividend ONEOK INC (NY)
REPE
ISIN US6826801036
ONEOK INC (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260814
GRSS//USD1,07
Dividend Reinvestment MELROSE INDUSTRIES PLC (LO)
NEWM
ISIN GB00BNGDN821
MELROSE INDUSTRIES PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260925
GRSS//GBP0,027
ISIN GB00BNGDN821
MELROSE INDUSTRIES PLC (LO)
ADEX//UKWN
PAYD//20260925
Cash Dividend OMEGA HEALTHCARE INV. (NY)
REPE
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260814
GRSS//USD0,68
Cash Dividend AON PLC-A (NY)
REPE
ISIN IE00BLP1HW54
AON PLC-A (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260814
GRSS//USD0,82
Data: 03.08.2026
Rights Distribution APERAM SA (AS)
NEWM
ISIN LU0569974404
APERAM SA (AS)
RDTE//20260814
XDTE//20260813
ISIN NL0015074AL1
APERAM SA RIGHT EX130826
ADEX//1,/1,
PAYD//20260813
Redemption AMERICAN BITCOIN CORP (NY)
NEWM
ISIN US02462A2033
AMERICAN BITCOIN CORP (NY)
XDTE//20260803
PAYD//20260803
OFFR//ACTU/USD5,921554
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20260803
XDTE//20260803
PAYD//20260806
GRSS//UKWN
Intrest Payment USA 99-29 6,125% 15/08
REPL
ISIN US912810FJ26
USA 99-29 6,125 15/08
RDTE//20260814
XDTE//20260815
PAYD//20260815
INTP//3,0625
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260806
GRSS//UKWN
Intrest Payment CAPITAL ONE FINANCIA 18-28 3.8%
NEWM
ISIN US14040HBW43
CAPITAL ONE FINANCIA 18-28 3.8
XDTE//20270201
RDTE//20270115
PAYD//20270201
INTP//1,9
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20260806
XDTE//20260810
PAYD//20260810
INTP//UKWN
Dividend Option SSE PLC (LO)
REPL
ISIN GB0007908733
SSE PLC (LO)
RDTE//20260724
XDTE//20260723
PAYD//20260917
GRSS//GBP0,473
ISIN GB0007908733
SSE PLC (LO)
ADEX//1,/50,38055
PAYD//20260917
Intrest Payment PKO BK POL24-27 3,875-VAR% 12/9 REG
REPL
ISIN XS2890435865
PKO BK POL24-27 3,875-VAR 12/9 REG
XDTE//20260912
RDTE//20260911
PAYD//20260912
INTP//3,875
Intrest Payment ESKOM HOLDINGS SOC 18-28 8,45%REGS
REPL
ISIN XS1864522757
ESKOM HOLDINGS SOC 18-28 8,45 REGS
RDTE//20260807
XDTE//20260810
PAYD//20260810
INTP//4,225
Intrest Payment REPUBLIC OF RWANDA 21-31 5,5% REGS
REPL
ISIN XS2373051320
REPUBLIC OF RWANDA 21-31 5,5 REGS
RDTE//20260807
XDTE//20260809
PAYD//20260809
INTP//2,75
Change FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
EFFD//20260817
CHAN//NAME
ADTX//OLD NAME:
Franklin Resources Inc
Cash Dividend NATWEST GROUP PLC (LO)
NEWM
ISIN GB00BM8PJY71
NATWEST GROUP PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260918
GRSS//GBP0,12
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260828
Cash Dividend VALE SA SP ADR (NY)
NEWM
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20260813
XDTE//20260813
PAYD//20260910
GRSS//USD0,399802
Cash Dividend RIGHTMOVE (LO)
NEWM
ISIN GB00BGDT3G23
RIGHTMOVE (LO)
RDTE//20260925
XDTE//20260924
PAYD//20261023
GRSS//GBP0,0417
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260910
GRSS//USD0,02
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260813
GRSS//USD0,27
Cash Dividend BYD CO LTD-UNSPONS.ADR 1ADR=2SH (NY
REPL
ISIN US05606L1008
BYD CO LTD-UNSPONS.ADR 1ADR 2SH (NY
RDTE//20260612
XDTE//20260612
PAYD//20260820
GRSS//USD0,052349
Cash Dividend UNIVERSAL DISPLAY CORP (NY)
NEWM
ISIN US91347P1057
UNIVERSAL DISPLAY CORP (NY)
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD0,5
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20260803
XDTE//20260803
PAYD//20260806
GRSS//USD0,088
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPL
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20260928
XDTE//20260928
PAYD//20260930
GRSS//UKWN
Cash Dividend CITIGROUP INC (NY)
REPE
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260828
GRSS//USD0,67
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20260715
XDTE//20260715
PAYD//20260803
GRSS//USD0,15
Cash Dividend KPN NV (AS)
NEWM
ISIN NL0000009082
KPN NV (AS)
RDTE//20260727
XDTE//20260724
PAYD//20260803
GRSS//EUR0,08
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260803
GRSS//USD0,7075
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260803
GRSS//USD0,63
Cash Dividend BLACKSTONE INC (NY)
REPE
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260810
GRSS//USD1,29
Cash Dividend GENERAL MILLS INC (NY)
NEWM
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260803
GRSS//USD0,61
Cash Dividend THE CAMPBELL'S COMPANY (NY)
NEWM
ISIN US1344291091
THE CAMPBELL'S COMPANY (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260803
GRSS//USD0,39
Cash Dividend KINDER MORGAN INC (NY)
REPE
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260817
GRSS//USD0,2975
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260803
GRSS//USD0,2775
Cash Dividend NRG ENERGY INC (NY)
REPE
ISIN US6293775085
NRG ENERGY INC (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260817
GRSS//USD0,475
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260803
GRSS//USD0,29
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260803
GRSS//USD0,45
Cash Dividend LAZARD INC (NY)
REPE
ISIN US52110M1099
LAZARD INC (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260814
GRSS//USD0,5
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20260723
XDTE//20260723
PAYD//20260803
GRSS//USD0,665
Cash Dividend CLOROX CO (NY)
NEWM
ISIN US1890541097
CLOROX CO (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260828
GRSS//USD1,25
Cash Dividend LEIDOS HOLDINGS INC (NY)
NEWM
ISIN US5253271028
LEIDOS HOLDINGS INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,43
Cash Dividend CHEVRON CORP (NY)
REPL
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260910
GRSS//USD1,78
Cash Dividend EXXONMOBIL HOLDINGS CORPORATION(NY)
REPL
ISIN US30233Q1085
EXXONMOBIL HOLDINGS CORPORATION(NY)
RDTE//20260817
XDTE//20260817
PAYD//20260910
GRSS//USD1,03
Cash Dividend NEXTERA ENERGY INC (NY)
REPL
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260915
GRSS//USD0,6232
Cash Dividend ALCOA CORP.(NY)
REPL
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20260811
XDTE//20260811
PAYD//20260827
GRSS//USD0,1
Cash Dividend ATKORE INC (NY)
REPL
ISIN US0476491081
ATKORE INC (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260828
GRSS//USD0,33
Cash Dividend BORGWARNER INC (NY)
REPL
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,17
Cash Dividend LPL FINANCIAL HOLDINGS INC (NY)
NEWM
ISIN US50212V1008
LPL FINANCIAL HOLDINGS INC (NY)
RDTE//20260814
XDTE//UKWN
PAYD//20260828
GRSS//USD0,3
Intrest Payment KROGER CO 17-27 3,7%
NEWM
ISIN US501044DJ76
KROGER CO 17-27 3,7
RDTE//20260731
XDTE//20260803
PAYD//20260803
INTP//1,85
Intrest Payment WELLS FARGO BANK NA 07-37 5,85%
REPE
ISIN US92976GAG64
WELLS FARGO BANK NA 07-37 5,85
RDTE//20260731
XDTE//20260801
PAYD//20260801
INTP//2,925
Cash Dividend RHI MAGNESITA N.V. (LO)
NEWM
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20260828
XDTE//20260827
PAYD//20260924
GRSS//EUR0,6
Data: 31.07.2026
Conversion TEVA PHARMACEUT.INDUSTR.SP-ADR (NY)
NEWM
ISIN US8816242098
TEVA PHARMACEUT.INDUSTR.SP-ADR (NY)
XDTE//20260914
UNKNOWN
NEWO//1,/1,
PAYD//20260914
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20260821
XDTE//20260820
PAYD//20260925
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20260925
Cash Dividend SPIE SA (PA)
NEWM
ISIN FR0012757854
SPIE SA (PA)
RDTE//20260916
XDTE//20260915
PAYD//20260917
GRSS//EUR0,32
Cash Dividend ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20260811
XDTE//20260811
PAYD//20260901
GRSS//USD0,3606
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260921
GRSS//USD0,7812
Dividend Reinvestment INFORMA PLC -NEW- (LO)
NEWM
ISIN GB00BMJ6DW54
INFORMA PLC -NEW- (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260918
GRSS//GBP0,0748
ISIN GB00BMJ6DW54
INFORMA PLC -NEW- (LO)
ADEX//UKWN
PAYD//20260918
Reverse Stock Split BEYOND MEAT INC (NY)
NEWM
ISIN US08862E1091
BEYOND MEAT INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend PEEL HUNT LIMITED (LO)
REPE
ISIN GG00BLGZJW08
PEEL HUNT LIMITED (LO)
RDTE//20260626
XDTE//20260625
PAYD//20260731
GRSS//GBP0,049
Cash Dividend TEXAS INSTRUMENTS (NY)
REPE
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20260731
XDTE//20260731
PAYD//20260811
GRSS//USD1,42
Dividend Reinvestment VESUVIUS PLC (LO)
NEWM
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20260904
XDTE//20260903
PAYD//20261008
GRSS//GBP0,071
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20261008
Cash Dividend LONDON STOCK EXCHANGE GR PLC (LO)
NEWM
ISIN GB00B0SWJX34
LONDON STOCK EXCHANGE GR PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260916
GRSS//GBP0,55
Rights Distribution ARCELORMITTAL (AS)
NEWM
ISIN LU1598757687
ARCELORMITTAL (AS)
RDTE//20260807
XDTE//20260806
ISIN NL0015074AE6
ARCELORMITTAL RIGHT EX060826 (AS)
ADEX//1,/1,
PAYD//20260806
Cash Dividend PERRIGO CO PLC (NY)
NEWM
ISIN IE00BGH1M568
PERRIGO CO PLC (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260915
GRSS//USD0,29
Dividend Reinvestment TATE&LYLE PLC (LO)
NEWM
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20260619
XDTE//20260618
PAYD//20260731
GRSS//GBP0,132
Dividend Reinvestment ROLLS-ROYCE HOLDINGS PLC (LO)
NEWM
ISIN GB00B63H8491
ROLLS-ROYCE HOLDINGS PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260918
GRSS//GBP0,06
ISIN GB00B63H8491
ROLLS-ROYCE HOLDINGS PLC (LO)
ADEX//UKWN
PAYD//20260918
Cash Dividend INTERNATIONAL PERSONAL FINAN (LO)
REPL
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
XDTE//20260731
RDTE//20260803
PAYD//20260818
GRSS//GBP0,15
Dividend Reinvestment BAE SYSTEMS Plc (LO)
NEWM
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20261023
XDTE//20261022
PAYD//20261202
GRSS//GBP0,15
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20261202
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
NEWM
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260915
GRSS//GBP0,0158
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20260915
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20260721
XDTE//20260721
PAYD//20260731
GRSS//USD0,63
Worthless NILAR INTERNATIONAL AB (ST)
NEWM
ISIN SE0015950001
NILAR INTERNATIONAL AB (ST)
XDTE//20260731
PAYD//20260731
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20260707
XDTE//20260707
PAYD//20260731
GRSS//USD0,8775
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20260828
XDTE//20260828
PAYD//20261001
GRSS//USD0,01
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20260901
XDTE//UKWN
PAYD//20260915
GRSS//USD0,2
Cash Dividend ING GROEP N.V. (AS)
REPL
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20260804
XDTE//20260803
PAYD//20260810
GRSS//EUR0,4
Cash Dividend HALEON PLC ADR (NY)
NEWM
ISIN US4055521003
HALEON PLC ADR (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260917
GRSS//USD0,064185
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260831
GRSS//USD0,0152
Cash Dividend DANAHER CORP (NY)
NEWM
ISIN US2358511028
DANAHER CORP (NY)
RDTE//20260626
XDTE//20260626
PAYD//20260731
GRSS//USD0,4
Cash Dividend NINTENDO (FR)
REPL
ISIN JP3756600007
NINTENDO (FR)
RDTE//20260930
XDTE//20260929
PAYD//20261201
GRSS//JPY44,
Cash Dividend INTERCONTINENTAL EXCHANGE INC (PA)
NEWM
ISIN US45866F1049
INTERCONTINENTAL EXCHANGE INC (PA)
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD0,52
Cash Dividend RPC INC (NY)
NEWM
ISIN US7496601060
RPC INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260910
GRSS//USD0,04
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20260827
XDTE//20260827
PAYD//20260917
GRSS//USD0,29
Cash Dividend BLUE OWL CAPITAL INC (NY)
NEWM
ISIN US09581B1035
BLUE OWL CAPITAL INC (NY)
RDTE//20260813
XDTE//20260813
PAYD//20260827
GRSS//USD0,23
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260915
GRSS//USD1,452
Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)
NEWM
ISIN US14040H1059
CAPITAL ONE FINANCIAL CORP (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260901
GRSS//USD0,8
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260925
GRSS//USD0,44
Cash Dividend VOPAK KON (AS)
NEWM
ISIN NL0009432491
VOPAK KON (AS)
XDTE//20260917
RDTE//UKWN
PAYD//20260924
GRSS//EUR0,72
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20260903
XDTE//20260903
PAYD//20260924
GRSS//USD0,18
Cash Dividend JACOBS SOLUTIONS INC (NY)
NEWM
ISIN US46982L1089
JACOBS SOLUTIONS INC (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260918
GRSS//USD0,36
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260825
GRSS//USD0,195
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20260706
XDTE//20260706
PAYD//20260731
GRSS//USD1,5
Redemption IBERDROLA SA TEMP (MA)
NEWM
ISIN ES0144583350
IBERDROLA SA TEMP (MA)
XDTE//20260727
PAYD//20260727
OFFR//ACTU/EUR20,76464
Cash Dividend XEROX HOLDINGS CORPORATION (NY)
NEWM
ISIN US98421M1062
XEROX HOLDINGS CORPORATION (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260731
GRSS//USD0,025
Cash Dividend HUMANA INC (NY)
NEWM
ISIN US4448591028
HUMANA INC (NY)
RDTE//20260626
XDTE//20260626
PAYD//20260731
GRSS//USD0,885
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20260720
XDTE//20260720
PAYD//20260731
GRSS//USD0,01
Cash Dividend STRYKER CORP (NY)
NEWM
ISIN US8636671013
STRYKER CORP (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260731
GRSS//USD0,88
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20260625
XDTE//20260625
PAYD//20260731
GRSS//USD0,24
Cash Dividend MORNINGSTAR INC (NY)
NEWM
ISIN US6177001095
MORNINGSTAR INC (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260731
GRSS//USD0,5
Cash Dividend MORGAN STANLEY (NY)
REPE
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20260731
XDTE//20260731
PAYD//20260814
GRSS//USD1,15
Cash Dividend EMCOR GROUP INC (NY)
NEWM
ISIN US29084Q1004
EMCOR GROUP INC (NY)
RDTE//20260715
XDTE//20260715
PAYD//20260731
GRSS//USD0,4
Cash Dividend VALERO ENERGY CORP (NY)
REPE
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20260731
XDTE//20260731
PAYD//20260831
GRSS//USD1,2
Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)
NEWM
ISIN IE00077FRP95
GLOBAL X ETFS-SUPERDIV.(USD) (LO)
RDTE//20260724
XDTE//20260723
PAYD//20260731
GRSS//USD0,083
Cash Dividend ALLY FINANCIAL INC (NY)
REPE
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20260731
XDTE//20260731
PAYD//20260814
GRSS//USD0,3
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20260720
XDTE//20260720
PAYD//20260731
GRSS//USD0,075
Cash Dividend VERALTO CORPORATION (NY)
NEWM
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260731
GRSS//USD0,13
Cash Dividend AES CORP (NY)
REPE
ISIN US00130H1059
AES CORP (NY)
RDTE//20260731
XDTE//20260731
PAYD//20260814
GRSS//USD0,17595
Cash Dividend NORTHERN OIL&GAS INC (NY)
NEWM
ISIN US6655313079
NORTHERN OIL GAS INC (NY)
RDTE//20260629
XDTE//20260629
PAYD//20260731
GRSS//USD0,45
Cash Dividend TARGA RESOURCES CORP (NY)
REPE
ISIN US87612G1013
TARGA RESOURCES CORP (NY)
RDTE//20260731
XDTE//20260731
PAYD//20260814
GRSS//USD1,25
Cash Dividend FOUR CORNERS PROPERTY TRUST IN (NY)
REPE
ISIN US35086T1097
FOUR CORNERS PROPERTY TRUST IN (NY)
RDTE//20260731
XDTE//20260731
PAYD//20260817
GRSS//USD0,1222
Intrest Payment UK GILT 25-56 5.375% REGS
NEWM
ISIN GB00BT7J0241
UK GILT 25-56 5.375 REGS
RDTE//20260722
XDTE//20260731
PAYD//20260731
INTP//2,6875
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20260717
XDTE//20260717
PAYD//20260731
GRSS//USD1,02
Intrest Payment UNITED STATES TREASURY 23-28 4,125%
NEWM
ISIN US91282CHQ78
UNITED STATES TREASURY 23-28 4,125
RDTE//20260730
XDTE//20260731
PAYD//20260731
INTP//2,0625
Cash Dividend REGENERON PHARMACEUT (NY)
NEWM
ISIN US75886F1075
REGENERON PHARMACEUT (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260831
GRSS//USD0,94
Cash Dividend PATTERSON-UTI ENERGY INC (NY)
NEWM
ISIN US7034811015
PATTERSON-UTI ENERGY INC (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,1
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260902
GRSS//USD0,78
Cash Dividend HAWKINS INC (NY)
NEWM
ISIN US4202611095
HAWKINS INC (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260828
GRSS//USD0,2
Cash Dividend FTAI AVIATION LTD (NY)
NEWM
ISIN KYG3730V1059
FTAI AVIATION LTD (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260824
GRSS//USD0,5
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20260813
XDTE//20260813
PAYD//20260827
GRSS//USD1,3
Data: 30.07.2026
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
REPE
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20260731
XDTE//20260730
PAYD//20260821
GRSS//USD0,1948
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260817
GRSS//USD0,18
Dividend Reinvestment HALEON PLC (LO)
NEWM
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260917
GRSS//GBP0,024
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//UKWN
PAYD//20260917
Cash Dividend LINDE PLC
NEWM
ISIN IE000S9YS762
LINDE PLC
RDTE//20260903
XDTE//20260903
PAYD//20260917
GRSS//USD1,6
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260903
GRSS//USD0,04
Cash Dividend HUDBAY MINERALS RG REGISTERED SHS
NEWM
ISIN CA4436281022
HUDBAY MINERALS RG REGISTERED SHS
RDTE//20260908
XDTE//20260908
PAYD//20260925
GRSS//USD0,01
Cash Dividend VINCI SA (PA)
NEWM
ISIN FR0000125486
VINCI SA (PA)
RDTE//20261014
XDTE//20261013
PAYD//20261015
GRSS//EUR1,1
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20260910
XDTE//20260910
PAYD//20260917
GRSS//USD0,09
Cash Dividend VALTERRA PLATINUM LIMITED(LO)
NEWM
ISIN ZAE000013181
VALTERRA PLATINUM LIMITED(LO)
RDTE//20260821
XDTE//20260820
PAYD//20260824
GRSS//ZAR32,5
Cash Dividend STANDARD CHARTERED PLC (LO)
NEWM
ISIN GB0004082847
STANDARD CHARTERED PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260929
GRSS//UKWN
Cash Dividend RIO TINTO PLC -SP ADR (NY)
NEWM
ISIN US7672041008
RIO TINTO PLC -SP ADR (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260924
GRSS//USD2,11
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20260924
XDTE//20260924
PAYD//20261007
GRSS//USD0,74
Cash Dividend HEINEKEN NV (AS)
REPL
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20260810
XDTE//20260807
PAYD//20260817
GRSS//UKWN
Cash Dividend GARMIN LTD (NY)
NEWM
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260925
GRSS//USD1,05
Merger DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//0,8138/1,
PAYD//UKWN
Cash Dividend ECORA ROYALTIES PLC (LO)
REPE
ISIN GB0006449366
ECORA ROYALTIES PLC (LO)
RDTE//20260703
XDTE//20260702
PAYD//20260731
GRSS//GBP0,010479
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,45
Cash Dividend AERCAP HOLDINGS NV (NY)
NEWM
ISIN NL0000687663
AERCAP HOLDINGS NV (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260903
GRSS//USD0,4
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20261008
GRSS//GBP0,17
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20261008
Cash Dividend BANK OF NOVA SCOTIA (NY)
REPE
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20260707
XDTE//20260707
PAYD//20260729
GRSS//USD0,808761
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,48
Cash Dividend PRIMO BRANDS CORPORATION - A (NY)
NEWM
ISIN US7416231022
PRIMO BRANDS CORPORATION - A (NY)
RDTE//20260824
XDTE//20260824
PAYD//20260908
GRSS//USD0,12
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,395
Cash Dividend MAGNOLIA OIL&GAS CORPORATION (NY)
NEWM
ISIN US5596631094
MAGNOLIA OIL GAS CORPORATION (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260901
GRSS//USD0,18
Cash Dividend KENVUE INC (NY)
NEWM
ISIN US49177J1025
KENVUE INC (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260826
GRSS//USD0,21
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20260828
XDTE//20260828
PAYD//20260911
GRSS//USD1,38
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20260811
XDTE//20260811
PAYD//20260901
GRSS//USD0,895
Cash Dividend PEABODY ENERGY CO (NY)
NEWM
ISIN US7045511000
PEABODY ENERGY CO (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260903
GRSS//USD0,075
Cash Dividend GARRETT MOTION INC (NY)
NEWM
ISIN US3665051054
GARRETT MOTION INC (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,08
Cash Dividend MERCK AND CY INC
NEWM
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20260915
XDTE//20260915
PAYD//20261007
GRSS//USD0,85
Cash Dividend VISTRA CORP (NY)
NEWM
ISIN US92840M1027
VISTRA CORP (NY)
RDTE//20260921
XDTE//20260921
PAYD//20260930
GRSS//USD0,23
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20260814
:XDTE//20260814
PAYD//20260828
GRSS//USD0,21
Cash Dividend VITESSE ENERGY INC (NY)
NEWM
ISIN US92852X1037
VITESSE ENERGY INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,4375
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20260810
XDTE//UKWN
PAYD//20260817
GRSS//USD0,08
Cash Dividend CINTAS CORP (NY)
NEWM
ISIN US1729081059
CINTAS CORP (NY)
RDTE//20260814
XDTE//UKWN
PAYD//20260915
GRSS//USD0,52
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
:ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260730
GRSS//USD0,06
Cash Dividend CONAGRA BRANDS INC (NY)
REPE
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20260730
XDTE//20260730
PAYD//20260902
GRSS//USD0,175
Cash Dividend TSAKOS ENERGY NAVIGATION (NY)
NEWM
ISIN BMG9108L1735
TSAKOS ENERGY NAVIGATION (NY)
RDTE//20260723
XDTE//20260723
PAYD//20260730
GRSS//USD1,
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20260709
:XDTE//20260709
PAYD//20260730
GRSS//USD0,215
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20260721
XDTE//20260721
PAYD//20260730
GRSS//USD0,9
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260730
GRSS//USD0,095
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260825
GRSS//USD0,33
Cash Dividend EXPAND ENERGY CORPORATION (NY)
NEWM
ISIN US1651677353
EXPAND ENERGY CORPORATION (NY)
RDTE//20260813
XDTE//20260813
PAYD//20260903
GRSS//USD0,575
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260915
GRSS//USD0,42
Cash Dividend VERISK ANALYTICS INC (NY)
NEWM
ISIN US92345Y1064
VERISK ANALYTICS INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD0,5
Data: 29.07.2026
Full Call PKO BK POL24-27 3,875-VAR% 12/9 REG
NEWM
ISIN XS2890435865
PKO BK POL24-27 3,875-VAR 12/9 REG
RDTE//20260911
XDTE//20260914
PAYD//20260914
RATE//99,804
INTP//0,196
Redemption WORLDLINE SA (PA)
NEWM
ISIN FR00140182K6
WORLDLINE SA (PA)
XDTE//20260708
PAYD//20260708
OFFR//ACTU/EUR10,387747
Pari Passu IBERDROLA SA TEMP (MA)
NEWM
ISIN ES0144583350
IBERDROLA SA TEMP (MA)
ISIN ES0144580Y14
IBERDROLA SA (MA)
NEWO//1,/1,
PAYD//20260729
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260930
GRSS//USD0,15
Cash Dividend GAZTRANSPORT ET TECHNIGAZ SA (PA)
NEWM
ISIN FR0011726835
GAZTRANSPORT ET TECHNIGAZ SA (PA)
RDTE//20261209
XDTE//20261208
PAYD//20261210
GRSS//EUR4,3
Dividend Reinvestment BARCLAYS PLC (LO)
NEWM
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260915
GRSS//GBP0,059
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//UKWN
PAYD//20260915
Cash Dividend ASTRAZENECA PLC (LO)
REPL
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260908
GRSS//GBP0,795
Cash Dividend ENBRIDGE INC (NY)
NEWM
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260901
GRSS//USD0,97
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260920
GRSS//USD0,6675
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20260728
XDTE//20260728
PAYD//20260805
GRSS//USD2,137748
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20260821
XDTE//20260820
PAYD//20260930
GRSS//GBP0,4168
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20261005
Change VANGUARD MORNINGSTAR MID-CAP ETF
REPL
ISIN US9229086296
VANGUARD MORNINGSTAR MID-CAP ETF(NY
EFFD//20260729
CHAN//NAME
ADTX//NAME CHANGE
Cash Dividend ORANGE (PA)
NEWM
ISIN FR0000133308
ORANGE (PA)
RDTE//20261202
XDTE//20261201
PAYD//20261203
GRSS//EUR0,3
Dividend Reinvestment CRODA INTERNATIONAL (LO)
NEWM
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20260828
XDTE//20260827
PAYD//20261006
GRSS//GBP0,48
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//UKWN
PAYD//20261006
Cash Dividend NOBLE CORPORATION PLC -A(NY)
NEWM
ISIN GB00BMXNWH07
NOBLE CORPORATION PLC -A(NY)
RDTE//20260903
XDTE//20260903
PAYD//20260924
GRSS//USD0,5
Cash Dividend ENTEGRIS INC (NY)
REPE
ISIN US29362U1043
ENTEGRIS INC (NY)
RDTE//20260729
XDTE//20260729
PAYD//20260819
GRSS//USD0,1
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20260729
XDTE//20260729
PAYD//20260820
GRSS//USD0,035
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20260811
XDTE//20260811
PAYD//20260901
GRSS//USD0,67
Cash Dividend GSK PLC - ADR (NY)
NEWM
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20260814
XDTE//20260814
PAYD//20261008
GRSS//USD0,45152
Cash Dividend UNILEVER PLC ADR (NY)
NEWM
ISIN US9047678035
UNILEVER PLC ADR (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260918
GRSS//USD0,5305
Cash Dividend ERMENEGILDO ZEGNA N.V. (NY)
NEWM
ISIN NL0015000PB5
ERMENEGILDO ZEGNA N.V. (NY)
RDTE//20260706
XDTE//20260706
PAYD//20260729
GRSS//USD0,13681
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260902
GRSS//USD0,215
Cash Dividend CHENIERE ENERGY INC (NY)
NEWM
ISIN US16411R2085
CHENIERE ENERGY INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260818
GRSS//USD0,555
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260901
GRSS//USD0,5
Intrest Payment UNITED STATES STEEL 21-29 6,875%
REPL
ISIN US912909AU28
UNITED STATES STEEL 21-29 6,875
RDTE//20260804
XDTE//20260805
PAYD//20260805
INTP//2,940972
Intrest Payment ENGELAND 03-36 04,25
REPL
ISIN GB0032452392
ENGELAND 03-36 04,25
XDTE//20260907
RDTE//20260904
PAYD//20260907
INTP//2,125
Dividend Reinvestment UNILEVER PLC (LO)
REPL
ISIN GB00BVZK7T90
UNILEVER PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260918
GRSS//GBP0,3982
ISIN GB00BVZK7T90
UNILEVER PLC (LO)
ADEX//UKWN
PAYD//20260918
Dividend Reinvestment BT GROUP PLC (LO)
REPL
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260909
GRSS//GBP0,0587
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//UKWN
PAYD//20260914
Intrest Payment ORLEN SA 25-35 6% REGS MTN
REPL
ISIN XS2975119988
ORLEN SA 25-35 6 REGS MTN
RDTE//20260729
XDTE//20260730
PAYD//20260730
INTP//3,
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20260811
XDTE//20260811
PAYD//20260901
GRSS//USD0,15
Cash Dividend BECTON DICKINSON (NY)
NEWM
ISIN US0758871091
BECTON DICKINSON (NY)
RDTE//20260909
XDTE//20260909
PAYD//20260930
GRSS//USD1,05
Cash Dividend TRUIST FINANCIAL CORPORATION (NY)
NEWM
ISIN US89832Q1094
TRUIST FINANCIAL CORPORATION (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260901
GRSS//USD0,52
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20260918
XDTE//20260918
PAYD//20261009
GRSS//USD0,4
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260928
GRSS//USD0,525
Cash Dividend ISHAR.III CORE EUR CORP BD UC ETF-D
NEWM
ISIN IE00B3F81R35
ISHAR.III CORE EUR CORP BD UC ETF-D
RDTE//20260717
XDTE//20260716
PAYD//20260729
GRSS//EUR1,9371
Cash Dividend ISHARES MSCI JAPAN ETF D
NEWM
ISIN IE00B02KXH56
ISHARES MSCI JAPAN ETF D (AS)
RDTE//20260717
XDTE//20260716
PAYD//20260729
GRSS//USD0,1967
Cash Dividend ISHAR. III PLC GL. GOV.BOND ETF
NEWM
ISIN IE00B3F81K65
ISHAR. III PLC GL. GOV.BOND ETF(FR)
RDTE//20260717
:XDTE//20260716
PAYD//20260729
GRSS//USD1,3976
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20260717
XDTE//20260716
PAYD//20260729
GRSS//USD0,44
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20260717
XDTE//20260716
PAYD//20260729
GRSS//EUR0,049474
Cash Dividend ISH III S&P SMLL CP 600 ETF-USD
NEWM
ISIN IE00B2QWCY14
ISH III S P SMLL CP 600 ETF-USD(LO)
RDTE//20260717
XDTE//20260716
PAYD//20260729
GRSS//USD0,6179
Cash Dividend ANTERO MIDSTREAM CORPORATION (NY)
REPE
ISIN US03676B1026
ANTERO MIDSTREAM CORPORATION (NY)
RDTE//20260729
XDTE//20260729
PAYD//20260812
GRSS//USD0,225
Cash Dividend ISH. III PLC JPM.L.GOV.BD.UC.ETF
NEWM
ISIN IE00B5M4WH52
ISH. III PLC JPM.L.GOV.BD.UC.ETF(LO
RDTE//20260717
XDTE//20260716
PAYD//20260729
GRSS//USD0,6082
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260901
GRSS//USD0,31
Cash Dividend PAYPAL HOLDINGS INC (NY)
NEWM
ISIN US70450Y1038
PAYPAL HOLDINGS INC (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260925
GRSS//USD0,14
Cash Dividend SLIDE INSURANCE HOLDINGS, INCO (NY)
NEWM
ISIN US8313491057
SLIDE INSURANCE HOLDINGS, INCO (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260828
GRSS//USD0,07
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260902
GRSS//USD0,05
Rights Distribution UNILEVER PLC (AS)
NEWM
ISIN GB00BVZK7T90
UNILEVER PLC (AS)
RDTE//20260807
XDTE//20260806
ISIN NL0015074AC0
UNILEVER PLC RIGHT EX060826 (AS)
ADEX//1,/1,
PAYD//20260806
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260924
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20260924
Data: 28.07.2026
Spin Off RESIDEO TECHNOLOGIES INC (NY)
REPL
ISIN US76118Y1047
RESIDEO TECHNOLOGIES INC (NY)
RDTE//20260804
XDTE//20260804
ISIN US0010261032
ADI GLOBAL DISTRIBUTION INC. (NY)
ADEX//1,/2,
PAYD//20260803
Redemption ACS ACT.DE CONS. Y SER.SA-TEMP.(MA)
NEWM
ISIN ES0167050329
ACS ACT.DE CONS. Y SER.SA-TEMP.(MA)
XDTE//20260721
PAYD//20260721
OFFR//ACTU/EUR77,440767
Dividend Reinvestment RELX PLC (LO)
REPL
ISIN GB00B2B0DG97
RELX PLC (LO)
PAYD//20260910
GRSS//GBP0,209
ISIN GB00B2B0DG97
RELX PLC (LO)
ADEX//UKWN
PAYD//20260915
Cash Dividend SS SPDR ETFS EUR.I EM.M.D.A.UC-
NEWM
ISIN IE00B6YX5B26
SS SPDR ETFS EUR.I EM.M.D.A.UC-(FR
RDTE//20260804
XDTE//20260803
PAYD//20260817
GRSS//USD0,5022
Change URANIUM ROYALTY CORP (NY)
REPE
ISIN CA91702V1013
URANIUM ROYALTY CORP (NY)
XDTE//20260728
ISIN US91703D1000
URANIUM ROYALTY CORPORATION (NY)
NEWO//1,/1,
PAYD//20260728
Cash Dividend EQUINOR ASA - ADR (NY)
NEWM
ISIN US29446M1027
EQUINOR ASA - ADR (NY)
RDTE//20261116
XDTE//20261116
PAYD//20261125
GRSS//USD0,39
Change YARROW BIOSCIENCE INC (NY)
NEWM
ISIN US92941V4077
YARROW BIOSCIENCE INC (NY)
EFFD//20260728
CHAN//NAME
ADTX//NAME CHANGE
Redemption FEDEX FREIGHT HOLDING COMPANY (NY)
NEWM
ISIN US3143521058
FEDEX FREIGHT HOLDING COMPANY (NY)
PAYD//20260707
OFFR//ACTU/USD164,174347
Redemption VALOR GOLD CORP (NY)
NEWM
ISIN CA9199211066
VALOR GOLD CORP (NY)
XDTE//20260708
PAYD//20260708
Reverse Stock Split MICROVISION INC (NY)
REPL
ISIN US5949603048
MICROVISION INC (NY)
XDTE//20260803
UNKNOWN
NEWO//1,/15,
PAYD//20260803
Cash Dividend SS SPDR BARCLGL DIV ARISTOCR UC
NEWM
ISIN IE00B9CQXS71
SS SPDR BARCLGL DIV ARISTOCR UC(FR)
RDTE//20260804
XDTE//20260803
PAYD//20260817
GRSS//USD0,5726
Intrest Payment BNP PARIBAS SA 22-29 3.625% 1/9REGS
REPL
ISIN FR001400CFW8
BNP PARIBAS SA 22-29 3.625 1/9REGS
RDTE//20260831
XDTE//20260901
PAYD//20260901
INTP//3,625
Cash Dividend LVMH-MOET HENNESSY -CR (PA)
NEWM
ISIN FR0000121014
LVMH-MOET HENNESSY -CR (PA)
RDTE//20261202
XDTE//20261201
PAYD//20261203
GRSS//EUR5,5
Cash Dividend CHRISTIAN DIOR SA (PA)
NEWM
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20261202
XDTE//20261201
PAYD//20261203
GRSS//EUR6,05
Cash Dividend RYANAIR HOLDINGS ADR U.5ORD.SH (NY)
NEWM
ISIN US7835132033
RYANAIR HOLDINGS ADR U.5ORD.SH (NY)
RDTE//20260807
XDTE//UKWN
PAYD//20260928
GRSS//USD0,44343
Dividend Option NATIONAL GRID (LO)
NEWM
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20261120
XDTE//20261119
PAYD//20270112
GRSS//UKWN
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20270112
Cash Dividend DIREX.DA.JU.G.MIN.I.BULL 2X ETF
REPL
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BULL 2X ETF(NY
RDTE//20260922
XDTE//20260922
PAYD//20260929
GRSS//UKWN
Cash Dividend PROSHARES SHORT S&P500 ETF-D
REPL
ISIN US74349Y7537
PROSHARES SHORT S P500 ETF-D (NY)
RDTE//20260923
XDTE//20260923
PAYD//20260929
GRSS//UKWN
Cash Dividend PROSHARES SHORT QQQ ETF
REPL
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20260923
XDTE//20260923
PAYD//20260929
GRSS//UKWN
Cash Dividend PROSHS.ULTRAPRO SHORT S&P500 ETF
REPL
ISIN US74350P6593
PROSHS.ULTRAPRO SHORT S P500 ETF(NY
RDTE//20260923
XDTE//20260923
PAYD//20260929
GRSS//UKWN
Cash Dividend HOWMET AEROSPACE INC (NY)
NEWM
ISIN US4432011082
HOWMET AEROSPACE INC (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260825
GRSS//USD0,14
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20260925
XDTE//20260925
PAYD//20261015
GRSS//USD0,55125
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260820
GRSS//USD0,85
Cash Dividend CARREFOUR SUP MARCHE (PA)
REPE
ISIN FR0000120172
CARREFOUR SUP MARCHE (PA)
RDTE//20260729
XDTE//20260728
PAYD//20260730
GRSS//EUR0,21
Cash Dividend PAYCHEX INC (NY)
REPE
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20260728
XDTE//20260728
PAYD//20260828
GRSS//USD1,19
Cash Dividend CELANESE CORP -SERIES A (NY)
REPE
ISIN US1508701034
CELANESE CORP -SERIES A (NY)
RDTE//20260728
XDTE//20260728
PAYD//20260810
GRSS//USD0,03
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20260721
XDTE//20260720
PAYD//20260728
GRSS//NOK6,42588
Cash Dividend TELIA COMPANY AB (ST)
NEWM
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20260722
RDTE//20260723
PAYD//20260728
GRSS//SEK0,51
Intrest Payment MCQR G.L.21-33 2,871%-VAR% REGS MTN
NEWM
ISIN US55608KAZ84
MCQR G.L.21-33 2,871 -VAR REGS MTN
XDTE//20270114
RDTE//20270113
PAYD//20270114
INTP//UKWN
Cash Dividend NEXA RESOURCES S A (NY)
REPE
ISIN LU1701428291
NEXA RESOURCES S A (NY)
RDTE//20260728
XDTE//20260728
PAYD//20260811
GRSS//USD0,132136
Intrest Payment JPMORGAN CHASE 17-28 3,782%-VAR
NEWM
ISIN US46625HRY89
JPMORGAN CHASE 17-28 3,782 -VAR
RDTE//20260731
XDTE//20260801
PAYD//20260801
INTP//1,891
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20260807
XDTE//20260807
PAYD//20260817
GRSS//USD0,23
Cash Dividend HONEYWELL TECHNOLOGIES INC (NY)
NEWM
ISIN US4385162056
HONEYWELL TECHNOLOGIES INC (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260904
GRSS//USD0,7
Data: 27.07.2026
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPL
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20260605
XDTE//20260604
PAYD//20260730
GRSS//GBP0,020129
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20260804
Cash Dividend HSBC HOLD. PLC (LO)
REPL
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260925
GRSS//UKWN
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20260902
XDTE//20260902
PAYD//20261008
GRSS//USD0,295
Cash Dividend IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20260707
XDTE//20260706
PAYD//20260727
GRSS//EUR0,002
Intrest Payment SALESFORCE INC 21-41 2,7%
NEWM
ISIN US79466LAK08
SALESFORCE INC 21-41 2,7
XDTE//20270115
RDTE//20261231
PAYD//20270115
INTP//1,35
Intrest Payment DUKE ENERGY CORP 21-31 2,55%
NEWM
ISIN US26441CBL81
DUKE ENERGY CORP 21-31 2,55
XDTE//20261215
RDTE//20261130
PAYD//20261215
INTP//1,275
Intrest Payment SANTAN INTL 24-34 7.15% 01/03 REGS
NEWM
ISIN XS2775890523
SANTAN INTL 24-34 7.15 01/03 REGS
XDTE//20270301
RDTE//20270226
PAYD//20270301
INTP//7,130139
Intrest Payment LIMAK CIMENTO SANAY 24-29 9.75%
NEWM
ISIN XS2862382541
LIMAK CIMENTO SANAY 24-29 9.75
XDTE//20270125
RDTE//20270122
PAYD//20270125
INTP//4,875
Intrest Payment INTEL CORP 20-27 3,75%
NEWM
ISIN US458140BQ26
INTEL CORP 20-27 3,75
XDTE//20260925
RDTE//20260910
PAYD//20260925
INTP//1,875
Intrest Payment HUMANA INC 17-27 3.95%
NEWM
ISIN US444859BF87
HUMANA INC 17-27 3.95
XDTE//20260915
RDTE//20260831
PAYD//20260915
INTP//1,975
Intrest Payment PENSKE TRUCK LEASING 17-27 4,2%REGS
NEWM
ISIN USU71000AR11
PENSKE TRUCK LEASING 17-27 4,2 REGS
XDTE//20261001
RDTE//20260916
PAYD//20261001
INTP//2,1
Intrest Payment MOSAIC CO 17-27 4,05%
NEWM
ISIN US61945CAG87
MOSAIC CO 17-27 4,05
XDTE//20261116
RDTE//20261030
PAYD//20261116
INTP//2,025
Intrest Payment BROADCOM CORP 18-28 3,5%
NEWM
ISIN US11134LAR06
BROADCOM CORP 18-28 3,5
XDTE//20270115
RDTE//20261231
PAYD//20270115
INTP//1,75
Intrest Payment WALT DISNEY CO 20-27 3,7%
NEWM
ISIN US254687FP66
WALT DISNEY CO 20-27 3,7
XDTE//20260923
RDTE//20260908
PAYD//20260923
INTP//1,85
Intrest Payment CATERPILLAR INC 19-49 3,25%
NEWM
ISIN US149123CF65
CATERPILLAR INC 19-49 3,25
XDTE//20260921
RDTE//20260904
PAYD//20260921
INTP//1,625
Intrest Payment CVS HEALTH CORP 20-27 3,625%
NEWM
ISIN US126650DH04
CVS HEALTH CORP 20-27 3,625
XDTE//20261001
RDTE//20260916
PAYD//20261001
INTP//1,8125
Intrest Payment PB CAP MARKETS AMER.20-27 3,543%
NEWM
ISIN US10373QBK58
PB CAP MARKETS AMER.20-27 3,543
XDTE//20261006
RDTE//20260921
PAYD//20261006
INTP//1,7715
Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)
REPL
ISIN US92857W3088
VODAFONE GROUP PLC 1 ADR 10 (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260730
GRSS//USD0,269483
Cash Dividend HCA HEALTHCARE RG REGISTERED SHS(NY
NEWM
ISIN US40412C1018
HCA HEALTHCARE RG REGISTERED SHS(NY
RDTE//20260916
XDTE//20260916
PAYD//20260930
GRSS//USD0,78
Cash Dividend MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260916
GRSS//USD1,86
Cash Dividend BOOZ ALLEN HAMILTON HOLDING CORP(NY
NEWM
ISIN US0995021062
BOOZ ALLEN HAMILTON HOLDING CORP(NY
RDTE//20260814
XDTE//20260814
PAYD//20260828
GRSS//USD0,59
Intrest Payment VALE OVERSEAS LTD 20-30 3,75%
NEWM
ISIN US91911TAQ67
VALE OVERSEAS LTD 20-30 3,75
XDTE//20270108
RDTE//20261224
PAYD//20270108
INTP//1,875
Intrest Payment UNITED STATES TREASURY 24-31 4,25%
REPL
ISIN US91282CKC46
UNITED STATES TREASURY 24-31 4,25
RDTE//20260828
XDTE//20260831
PAYD//20260831
INTP//2,125
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260904
GRSS//USD0,38
Intrest Payment OMAN 19-29 6% MTN REGS
REPL
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
RDTE//20260731
XDTE//20260801
PAYD//20260801
INTP//3,
Intrest Payment FORD MOTOR COMPANY 99-29 6,375%
REPL
ISIN US345370BZ25
FORD MOTOR COMPANY 99-29 6,375
RDTE//20260731
XDTE//20260801
PAYD//20260801
INTP//3,1875
Reverse Stock Split NEW FORTRESS ENERGY INC-A (NY)
REPL
ISIN US6443931000
NEW FORTRESS ENERGY INC-A (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/50,
PAYD//UKWN
Intrest Payment DEUTSCHE BANK AG 22-30 5-VAR% REGS
REPL
ISIN DE000A30VT06
DEUTSCHE BANK AG 22-30 5-VAR REGS
XDTE//20260905
RDTE//20260904
PAYD//20260905
INTP//5,
Rights Distribution REMY COINTREAU SA (PA)
NEWM
ISIN FR0000130395
REMY COINTREAU SA (PA)
RDTE//20260729
XDTE//20260728
:ISIN FR0014019QH5
REMY COINTREAU SA RIGHT EX280726(PA
ADEX//1,/1,
PAYD//20260728
Reverse Stock Split STEAKHOLDER FOOD LTD ADR (NY)
NEWM
ISIN US5834354095
STEAKHOLDER FOOD LTD ADR (NY)
XDTE//20260727
ISIN US5834355084
STEAKHOLDER FOOD LTD ADR (NY)
NEWO//1,/3,
PAYD//20260727
Reverse Stock Split VYNE THERAPEUTICS INC (NY)
NEWM
ISIN US92941V3087
VYNE THERAPEUTICS INC (NY)
XDTE//20260727
ISIN US92941V4077
VYNE THERAPEUTICS INC (NY)
NEWO//1,/50,
PAYD//20260727
Cash Dividend ASML HOLDING (AS)
REPE
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20260728
XDTE//20260727
PAYD//20260805
GRSS//EUR1,88
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20260706
XDTE//20260706
PAYD//20260727
GRSS//USD0,47
Intrest Payment KROGER CO 17-27 3,7%
NEWM
ISIN US501044DJ76
KROGER CO 17-27 3,7
RDTE//20260731
XDTE//20260801
PAYD//20260801
INTP//1,85
Intrest Payment MASTERCARD INC 18-28 3,5%
NEWM
ISIN US57636QAJ31
MASTERCARD INC 18-28 3,5
RDTE//20260825
XDTE//20260826
PAYD//20260826
INTP//1,75
Intrest Payment BRISTOL-MYERS SQUIBB CO 20-28 3,9%
NEWM
ISIN US110122DE50
BRISTOL-MYERS SQUIBB CO 20-28 3,9
RDTE//20260819
XDTE//20260820
PAYD//20260820
INTP//1,95
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
REPE
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20260727
XDTE//20260727
PAYD//20260807
GRSS//USD0,63
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20260904
XDTE//UKWN
PAYD//20260925
GRSS//USD0,32
Cash Dividend VERISIGN INC (NY)
NEWM
ISIN US92343E1029
VERISIGN INC (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260827
GRSS//USD0,81
Intrest Payment SANT INT 24-34 7% 09/02 REGS MTN
NEWM
ISIN XS2763032443
SANT INT 24-34 7 09/02 REGS MTN
XDTE//20270209
RDTE//20270208
PAYD//20270209
INTP//7,
Intrest Payment HUNGARY 24-29 4% 25/07
NEWM
ISIN XS2753429047
HUNGARY 24-29 4 25/07
XDTE//20270726
RDTE//20270723
PAYD//20270726
INTP//4,
Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS
NEWM
ISIN USY4899GFA68
KOREA HYDRO NUCLE 22-27 4.25 REGS
RDTE//20260724
XDTE//20260727
PAYD//20260727
INTP//2,125
Intrest Payment HP INC 22-31 2,65%
NEWM
ISIN US40434LAJ44
HP INC 22-31 2,65
XDTE//20261217
RDTE//20261202
PAYD//20261217
INTP//1,325
Intrest Payment EBAY 17-27 3,6%
NEWM
ISIN US278642AU75
EBAY 17-27 3,6
XDTE//20261207
RDTE//20261120
PAYD//20261207
INTP//1,8
Intrest Payment COCA-COLA CO 21-41 2,875%
NEWM
ISIN US191216DQ04
COCA-COLA CO 21-41 2,875
XDTE//20261105
RDTE//20261021
PAYD//20261105
INTP//1,4375
Intrest Payment EXXON MOBIL CORP 19-49 3,095%
NEWM
ISIN US30231GAZ54
EXXON MOBIL CORP 19-49 3,095
RDTE//20260814
XDTE//20260816
PAYD//20260816
INTP//1,5475
Intrest Payment DARDEN RESTAURANTS INC 17-27 3,85%
NEWM
ISIN US237194AL90
DARDEN RESTAURANTS INC 17-27 3,85
XDTE//20261102
RDTE//20261016
PAYD//20261102
INTP//1,925
Intrest Payment T-MOBILE USA INC 21-27 3.75%
NEWM
ISIN US87264ABD63
T-MOBILE USA INC 21-27 3.75
XDTE//20261015
RDTE//20260930
PAYD//20261015
INTP//1,875
Intrest Payment MARRIOTT INTERNATIONAL 21-33 2,75%
NEWM
ISIN US571903BH57
MARRIOTT INTERNATIONAL 21-33 2,75
XDTE//20261015
RDTE//20260930
PAYD//20261015
INTP//1,375
Intrest Payment ORACLE CORP 21-31 2,875%
NEWM
ISIN US68389XCE31
ORACLE CORP 21-31 2,875
XDTE//20260925
RDTE//20260910
PAYD//20260925
INTP//1,4375
Intrest Payment AT&T 17-27 4,25%
NEWM
ISIN US00206RDQ20
AT T 17-27 4,25
XDTE//20260901
RDTE//20260831
PAYD//20260901
INTP//2,125
Intrest Payment BAT CAPITAL CORP 20-31 2,726%
NEWM
ISIN US05526DBS36
BAT CAPITAL CORP 20-31 2,726
XDTE//20260925
RDTE//20260910
PAYD//20260925
INTP//1,363
Intrest Payment VERIZON COMM.17-27 4,125%
NEWM
ISIN US92343VDY74
VERIZON COMM.17-27 4,125
XDTE//20260916
RDTE//20260901
PAYD//20260916
INTP//2,0625
Intrest Payment APPLE INC 21-41 2,375%
NEWM
ISIN US037833EE62
APPLE INC 21-41 2,375
RDTE//20260807
XDTE//20260808
PAYD//20260808
INTP//1,1875
Intrest Payment ALTRIA GROUP INC 21-32 2,45%
NEWM
ISIN US02209SBL60
ALTRIA GROUP INC 21-32 2,45
RDTE//20260803
XDTE//20260804
PAYD//20260804
INTP//1,225
Intrest Payment HEINEKEN NV 17-28 3,5% REGS
NEWM
ISIN USN39427FV17
HEINEKEN NV 17-28 3,5 REGS
RDTE//20260728
XDTE//20260729
PAYD//20260729
INTP//1,75
Cash Dividend TOTAL ENERGIES SE (US)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE (US)
XDTE//20271231
PAYD//20280104
GRSS//UKWN
Data: 24.07.2026
Cash Dividend TGS ASA (OS)
NEWM
//DVCA
ISIN NO0003078800
RDTE//20260731
XDTE//20260730
PAYD//20260813
GRSS//NOK1,49
Intrest Payment CAPITAL ONE FINANCIA 18-28 3.8%
NEWM
ISIN US14040HBW43
CAPITAL ONE FINANCIA 18-28 3.8
RDTE//20260730
XDTE//20260731
PAYD//20260731
INTP//1,9
CAPITAL ONE FINANCIA 18-28 3.8%
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
//DVCA
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260929
GRSS//USD0,125
TECK RESOURCES LTD CL B (NY)
Trading Status: Delisted D-WAVE QUANTUM INC (NY)
NEWM
//DLST
ISIN US26740W1099
D-WAVE QUANTUM INC (NY)
EFFD//20260727
Intrest Payment KENYA,REPUBLIC 18-28 7.25% REGS
ISIN XS1781710543
KENYA,REPUBLIC 18-28 7.25 REGS
RDTE//20260827
XDTE//20260828
PAYD//20260828
INTP//3,625
KENYA,REPUBLIC 18-28 7.25% REGS
Cash Dividend ALPHABET --- SHS -A- (NY)
NEWM
//DVCA
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20260907
XDTE//20260904
PAYD//20260914
GRSS//USD0,22
ALPHABET --- SHS -A- (NY)
Cash Dividend RYANAIR HOLDINGS PLC (DU)
NEWM
//DVCA
ISIN IE00BYTBXV33
RYANAIR HOLDINGS PLC (DU)
RDTE//20260807
XDTE//20260806
PAYD//20260917
GRSS//EUR0,195
RYANAIR HOLDINGS PLC (DU)
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
NEWM
//DVCA
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20260807
XDTE//20260806
PAYD//20260828
GRSS//USD0,0759
HSBC ETFS PLC HSBC MSCI CHINA
Cash Dividend HSBC-MSCI IND UCITS USD-ETF-D
NEWM
//DVCA
ISIN IE00B46G8275
HSBC-MSCI IND UCITS USD-ETF-D(FR
RDTE//20260807
XDTE//20260806
PAYD//20260828
GRSS//USD1,7277
HSBC-MSCI IND UCITS USD-ETF-D
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
//DVCA
ISIN US6516391066
NEWM
RDTE//20260903
XDTE//20260903
PAYD//20260928
GRSS//USD0,26
NEWMONT CORPORATION (NY)
Cash Dividend NASDAQ INC (NY)
NEWM
//DVCA
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20260911
XDTE//20260911
PAYD//20260925
GRSS//USD0,31
NASDAQ INC (NY)
Cash Dividend COMCAST CORP CL-A (NY)
NEWM
//DVCA
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20261007
XDTE//20261007
PAYD//20261028
GRSS//USD0,33
COMCAST CORP CL-A (NY)
Cash Dividend SIRIUS XM HOLDING INC (NY)
NEWM
//DVCA
ISIN US8299331004
SIRIUS XM HOLDING INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260826
GRSS//USD0,27
SIRIUS XM HOLDING INC (NY)
Cash Dividend ALPHABET INC -C- (NY)
NEWM
//DVCA
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20260907
XDTE//20260904
PAYD//20260914
GRSS//USD0,22
ALPHABET INC -C- (NY)
Cash Dividend HASBRO INC (NY)
//DVCA
ISIN US4180561072
HASBRO INC (NY)
RDTE//20260819
XDTE//20260819
PAYD//20260902
GRSS//USD0,7
HASBRO INC (NY)
Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)
//DVCA
ISIN US45841N1072
INTERACTIVE BROKERS GROUP CL A (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260914
GRSS//USD0,0875
INTERACTIVE BROKERS GROUP CL A (NY)
Cash Dividend PARAMOUNT SKYDANCE CORPORAT.-B-(NY)
//DVCA
ISIN US69932A2042
PARAMOUNT SKYDANCE CORPORAT.-B-(NY)
RDTE//20260915
XDTE//20260915
PAYD//20261001
GRSS//USD0,05
PARAMOUNT SKYDANCE CORPORAT.-B-(NY)
Cash Dividend BLACKROCK INC (NY)
NEWM
//DVCA
ISIN US09290D1019
BLACKROCK INC (NY)
RDTE//20260908
XDTE//20260908
PAYD//20260922
GRSS//USD5,73
BLACKROCK INC (NY)
Cash Dividend BLACKSTONE INC (NY)
NEWM
//DVCA
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260810
GRSS//USD1,29
BLACKSTONE INC (NY)
Cash Dividend ENCOMPASS HEALTH CORPORATION (NY)
NEWM
//DVCA
ISIN US29261A1007
ENCOMPASS HEALTH CORPORATION (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261015
GRSS//USD0,21
ENCOMPASS HEALTH CORPORATION (NY)
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
//DVCA
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260814
GRSS//USD0,68
OMEGA HEALTHCARE INV. (NY)
Cash Dividend UNICREDIT SPA (MI)
NEWM
//DVCA
ISIN IT0005239360
UNICREDIT SPA (MI)
RDTE//20261124
XDTE//20261123
PAYD//20261125
GRSS//UKWN
UNICREDIT SPA (MI)
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
//DVCA
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260918
GRSS//USD1,25
L3 HARRIS TECHNOLOGIES INC (NY)
Cash Dividend OTIS WORLDWIDE CORP (NY)
NEWM
//DVCA
ISIN US68902V1070
OTIS WORLDWIDE CORP (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260911
GRSS//USD0,44
OTIS WORLDWIDE CORP (NY)
Cash Dividend FMC CORP (NY)
NEWM
//DVCA
ISIN US3024913036
RDTE//20260930
XDTE//20260930
PAYD//20261015
GRSS//USD0,08
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
//DVCA
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20260903
XDTE//20260903
PAYD//20261001
GRSS//USD0,231
BROWN FORMAN CORP 'B' (NY)
Cash Dividend OVINTIV INC (NY)
NEWM
//DVCA
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260929
GRSS//USD0,3
OVINTIV INC (NY)
Cash Dividend COMFORT SYS. USA INC (NY)
NEWM
//DVCA
ISIN US1999081045
COMFORT SYS. USA INC (NY)
RDTE//20260813
XDTE//20260813
PAYD//20260824
GRSS//USD0,9
COMFORT SYS. USA INC (NY)
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
//DVCA
ISIN US8545021011
RDTE//20260908
XDTE//20260908
PAYD//20260922
GRSS//USD0,84
STANLEY BLACK&DECKER INC (NY)
Cash Dividend CARTER BANKSHARES INC (NY)
NEWM
//DVCA
ISIN US1461031064
CARTER BANKSHARES INC (NY)
RDTE//20260810
XDTE//UKWN
PAYD//20260824
GRSS//USD0,1
CARTER BANKSHARES INC (NY)
Intrest Payment UNITED STATES TREASURY 25-30 3,625%
NEWM
ISIN US91282CNX55
UNITED STATES TREASURY 25-30 3,625
RDTE//20260827
XDTE//20260828
PAYD//20260828
INTP//1,8125
UNITED STATES TREASURY 25-30 3,625%
Cash Dividend PPI PUBLIC PROPERTY INVEST AB (OS)
//DVCA
ISIN SE0028799411
PPI PUBLIC PROPERTY INVEST AB (OS)
RDTE//20261230
XDTE//20261229
PAYD//20270112
GRSS//SEK0,25
PPI PUBLIC PROPERTY INVEST AB (OS)
Cash Dividend PPI PUBLIC PROPERTY INVEST AB (OS)
//DVCA
ISIN SE0028799411
PPI PUBLIC PROPERTY INVEST AB (OS)
RDTE//20260930
XDTE//20260929
PAYD//20261008
GRSS//SEK0,25
PPI PUBLIC PROPERTY INVEST AB (OS)
Cash Dividend PPI PUBLIC PROPERTY INVEST AB (OS)
//DVCA
ISIN SE0028799411
PPI PUBLIC PROPERTY INVEST AB (OS)
RDTE//20270331
XDTE//20270330
PAYD//20270408
GRSS//SEK0,25
PPI PUBLIC PROPERTY INVEST AB (OS)
Data: 23.07.2026
Cash Dividend DCC ENERGY PLC (LO)
//DVCA
ISIN IE0002424939
DCC ENERGY PLC (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260723
GRSS//GBP1,10415
DCC ENERGY PLC (LO)
Cash Dividend EQUINOR ASA (OS)
NEWM
//DVCA
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20261116
XDTE//20261113
PAYD//20261125
GRSS//UKWN
EQUINOR ASA (OS)
Cash Dividend VYNE THERAPEUTICS INC (NY)
NEWM
//DVCA
ISIN US92941V3087
VYNE THERAPEUTICS INC (NY)
RDTE//20260722
XDTE//20260724
GRSS//USD24,55
PAYD//20260723
GRSS//USD0,40242
VYNE THERAPEUTICS INC (NY)
Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)
//DVCA
ISIN IE00077FRP95
GLOBAL X ETFS-SUPERDIV.(USD) (LO)
RDTE//20260724
XDTE//20260723
GRSS//USD259,04
PAYD//20260731
GRSS//USD0,083
GLOBAL X ETFS-SUPERDIV.(USD)
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
//DVCA
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260828
GRSS//USD1,1
EATON CORPORATION PUBLIC LTD C (NY)
Intrest Payment ROEMENIE 14-44 6,125%
NEWM
ISIN US77586TAE64
ROEMENIE 14-44 6,125
XDTE//20270122
RDTE//20270107
PAYD//20270122
INTP//3,0625
ROEMENIE 14-44 6,125%
Intrest Payment UNITED KINGDOM 14-45 3.5% REGS
NEWM
ISIN GB00BN65R313
UNITED KINGDOM 14-45 3.5 REGS
XDTE//20270122
RDTE//20270113
PAYD//20270122
INTP//1,75
UNITED KINGDOM 14-45 3.5% REGS
Cash Dividend VYNE THERAPEUTICS INC (NY)
CANC
//DVCA
ISIN US92941V3087
VYNE THERAPEUTICS INC (NY)
RDTE//20260722
XDTE//20260722
PAYD//20260723
GRSS//USD0,38
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
//DVCA
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260925
GRSS//USD3,45
LOCKHEED MARTIN CORP (NY)
Cash Dividend KPN NV (AS)
NEWM
//DVCA
ISIN NL0000009082
RDTE//20260727
XDTE//20260724
PAYD//20260803
GRSS//EUR0,08
Cash Dividend MOODY'S CORP (NY)
NEWM
//DVCA
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260904
GRSS//USD1,03
MOODY'S CORP (NY)
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
//DVCA
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260820
GRSS//USD1,35
NORFOLK SOUTHERN (NY)
Cash Dividend CITIGROUP INC (NY)
NEWM
//DVCA
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260828
GRSS//USD0,67
CITIGROUP INC (NY)
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
//DVCA
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260911
GRSS//USD0,8
THE SHERWIN-WILLIAMS (NY)
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
//DVCA
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20260908
XDTE//20260908
PAYD//20260923
GRSS//USD1,56
CIGNA GROUP/THE(NY)
Cash Dividend KINDER MORGAN INC (NY)
NEWM
//DVCA
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260817
GRSS//USD0,2975
KINDER MORGAN INC (NY)
Cash Dividend IBM (NY)
NEWM
//DVCA
ISIN US4592001014
RDTE//20260810
XDTE//20260810
PAYD//20260910
GRSS//USD1,69
Cash Dividend NRG ENERGY INC (NY)
NEWM
//DVCA
ISIN US6293775085
NRG ENERGY INC (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260817
GRSS//USD0,475
NRG ENERGY INC (NY)
Cash Dividend NATURGY ENERGY GROUP SA (MA)
//DVCA
NEWM
//DVCA
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20260728
XDTE//20260727
PAYD//20260729
GRSS//EUR0,6
NATURGY ENERGY GROUP SA (MA)
Cash Dividend LAZARD INC (NY)
NEWM
//DVCA
ISIN US52110M1099
LAZARD INC (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260814
GRSS//USD0,5
LAZARD INC (NY)
Cash Dividend FIRSTENERGY CORP (NY)
NEWM
//DVCA
ISIN US3379321074
FIRSTENERGY CORP (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260901
GRSS//USD0,465
FIRSTENERGY CORP (NY)
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
//DVCA
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20261001
XDTE//20261001
PAYD//20261109
GRSS//USD1,81
AIR PROD CHEMICALS (NY)
Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)
NEWM
//DVCA
ISIN US45841N1072
INTERACTIVE BROKERS GROUP CL A (NY)
RDTE//20260901
XDTE//UKWN
PAYD//20260914
GRSS//USD0,0875
INTERACTIVE BROKERS GROUP CL A (NY)
Data: 22.07.2026
Reverse Stock Split 3X SHORT APPLE ETC (LO)
REPL
//SPLR
ISIN XS2472334742
3X SHORT APPLE ETC (LO)
XDTE//20260729
CRDB//DEBT
ISIN XS2472334742
3X SHORT APPLE ETC (LO)
PAYD//20260729
CRDB//CRED
ISIN XS3420365036
3X SHORT APPLE ETC (LO)
NEWO//1,/183,
PAYD//20260729
ADTX//NEW ISIN - XS3420365036
Cash Dividend VAR ENERGI ASA (OS)
NEWM
//DVCA
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20260824
XDTE//20260821
PAYD//20260901
GRSS//NOK1,355
VAR ENERGI ASA (OS)
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20260716
XDTE//20260715
GRSS//NOK561,57
PAYD//20260722
GRSS//NOK0,436
NORAM DRILLING AS (OS)
Merger BLUENORD ASA (OS)
NEWM
//MRGR
ISIN NO0010379266
BLUENORD ASA (OS)
XDTE//UKWN
CRDB//DEBT
ISIN NO0010379266
BLUENORD ASA (OS)
PAYD//UKWN
CRDB//CRED
ISIN NO0011202772
VAR ENERGI ASA (OS)
NEWO//9,7153/1,
PAYD//UKWN
OFFR//ACTU/NOK76,83
Cash Dividend VYNE THERAPEUTICS INC (NY)
//DVCA
ISIN US92941V3087
VYNE THERAPEUTICS INC (NY)
RDTE//20260722
XDTE//20260722
GRSS//USD23,18
PAYD//20260723
GRSS//USD0,38
VYNE THERAPEUTICS INC (NY)
Cash Dividend AMER ELECTRIC POWER (NY)
//DVCA
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260910
GRSS//USD0,95
AMER ELECTRIC POWER (NY)
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
//DVCA
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260917
GRSS//USD0,18
GENERAL MOTORS CO (NY)
Cash Dividend ENEL SPA (MI)
REPL
//DVCA
ISIN IT0003128367
RDTE//20260721
XDTE//20260720
PAYD//20260722
GRSS//EUR0,26
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
//DVCA
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20260731
XDTE//20260731
PAYD//20260814
GRSS//USD0,3
ALLY FINANCIAL INC (NY)
Cash Dividend DR HORTON INC (NY)
NEWM
//DVCA
ISIN US23331A1097
DR HORTON INC (NY)
RDTE//20260806
XDTE//20260806
PAYD//20260813
GRSS//USD0,45
DR HORTON INC (NY)
Cash Dividend SYNCHRONY FINANCIAL (NY)
NEWM
//DVCA
ISIN US87165B1035
SYNCHRONY FINANCIAL (NY)
RDTE//20260805
XDTE//20260805
PAYD//20260817
GRSS//USD0,34
SYNCHRONY FINANCIAL (NY)
Cash Dividend MSCI INC-A (NY)
NEWM
//DVCA
ISIN US55354G1004
RDTE//20260814
XDTE//20260814
PAYD//20260828
GRSS//USD2,05
Cash Dividend REGAL REXNORD CORP (NY)
NEWM
//DVCA
ISIN US7587501039
REGAL REXNORD CORP (NY)
RDTE//20260930
XDTE//20260930
PAYD//20261014
GRSS//USD0,35
REGAL REXNORD CORP (NY)
Cash Dividend HASBRO INC (NY)
NEWM
//DVCA
ISIN US4180561072
HASBRO INC (NY)
RDTE//20260819
XDTE//UKWN
PAYD//20260902
GRSS//USD0,7
HASBRO INC (NY)
Cash Dividend ALBEMARLE CORP (NY)
NEWM
//DVCA
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20260911
XDTE//20260911
PAYD//20261001
GRSS//USD0,41
ALBEMARLE CORP (NY)
Cash Dividend VANGUARD FTSE PACIFIC ETF D
//DVCA
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20260918
XDTE//20260918
PAYD//20260922
GRSS//UKWN
VANGUARD FTSE PACIFIC ETF D
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
//DVCA
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260910
GRSS//USD0,95
AMER ELECTRIC POWER (NY)
Cash Dividend CLIQ DIGITAL AG NA (FR)
NEWM
//DVCA
ISIN DE000A35JS40
CLIQ DIGITAL AG NA (FR)
RDTE//20260831
XDTE//20260828
PAYD//20260901
GRSS//EUR0,04
CLIQ DIGITAL AG NA (FR)
Cash Dividend CSX CORP (NY)
NEWM
//DVCA
ISIN US1264081035
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,14
Data: 21.07.2026
Cash Dividend PEPSICO INC (NY)
NEWM
//DVCA
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20260904
XDTE//20260904
PAYD//20260930
GRSS//USD1,48
PEPSICO INC (NY)
Cash Dividend DOMINO'S PIZZA INC (NY)
NEWM
//DVCA
ISIN US25754A2015
DOMINO'S PIZZA INC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20260930
GRSS//USD1,99
DOMINO'S PIZZA INC (NY)
Intrest Payment DE.TEL.INT.FIN.17-27 3,6%19/01REGS
NEWM
ISIN USN27915AS11
XDTE//20270119
RDTE//20270104
PAYD//20270119
INTP//1,8
DE.TEL.INT.FIN.17-27 3,6%19/01REGS
Cash Dividend SOUTHERN COPPER CORP (NY)
//DVCA
ISIN US84265V1052
SOUTHERN COPPER CORP (NY)
RDTE//20260811
XDTE//20260811
PAYD//20260827
GRSS//USD1,1
SOUTHERN COPPER CORP (NY)
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
//DVCA
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20260817
XDTE//20260817
PAYD//20260908
GRSS//USD0,76
SOUTHERN COMPANY (NY)
Intrest Payment BRAZIL 04-34 8,25%
NEWM
ISIN US105756BB58
BRAZIL 04-34 8,25
XDTE//20270120
RDTE//20270105
PAYD//20270120
INTP//4,125
BRAZIL 04-34 8,25%
Cash Dividend TOTAL ENERGIES SE (US)
//DVCA
ISIN FR0000120271
TOTAL ENERGIES SE (US)
RDTE//20260630
XDTE//20260630
PAYD//20260722
GRSS//USD0,97002
TOTAL ENERGIES SE (US)
Data: 20.07.2026
Dividend Reinvestment GSK PLC (LO)
NEWM
//DRIP
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20260814
XDTE//20260813
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20261008
GRSS//UKWN
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20261008
Merger GOLD RESOURCE CORP (NY)
NEWM
//MRGR
ISIN US38068T1051
GOLD RESOURCE CORP (NY)
XDTE//20260720
SECMOVE
CRDB//CRED
ISIN CA38141A6025
GOLDGROUP MINING INC (NY)
NEWO//0,3619/1,
PAYD//20260720
POST//20260720
Change DCC ENERGY PLC (LO)
NEWM
//CHAN
ISIN IE0002424939
DCC ENERGY PLC (LO)
EFFD//20260720
CHAN//NAME
ADTX//NAME CHANGE
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
//DVCA
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20260625
XDTE//20260625
PAYD//20260720
POST//20260720
GRSS//USD1,323
Cash Dividend SOUTHERN COPPER CORP (NY)
NEWM
//DVCA
ISIN US84265V1052
SOUTHERN COPPER CORP (NY)
RDTE//20260811
XDTE//20260811
PAYD//20260827
GRSS//USD177,32
Cash Dividend WABTEC CORP (NY)
REPL
//DVCA
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260901
GRSS//USD0,31
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
NEWM
//DVCA
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20260728
XDTE//20260728
PAYD//20260805
GRSS//USD2,15072
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
//DVCA
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20260910
XDTE//20260910
PAYD//20260930
GRSS//USD1,25
Cash Dividend JABIL INC (NY)
NEWM
//DVCA
ISIN US4663131039
JABIL INC (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260902
GRSS//USD0,08
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
//DVCA
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260901
GRSS//USD1,12
Intrest Payment FINLAND 12-28 2,75% 04.07
NEWM
//INTR
ISIN FI4000037635
FINLAND 12-28 2,75 04.07
XDTE//20270705
RDTE//20270702
INTR//2,75
PAYD//20270705
INTP//2,75
Intrest Payment NETHERLANDS, KINGD 23-30 2,5% REGS
NEWM
//INTR
ISIN NL0015001DQ7
NETHERLANDS, KINGD 23-30 2,5 REGS
XDTE//20270115
RDTE//20270114
INTR//2,5
PAYD//20270115
INTP//2,5
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
//DVCA
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20260731
XDTE//20260731
PAYD//20260811
GRSS//USD1,42
Cash Dividend PAYCHEX INC (NY)
NEWM
//DVCA
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20260728
XDTE//20260728
PAYD//20260828
GRSS//USD1,19
Cash Dividend SOLSTICE ADVANCED MATERIALS INC(NY)
NEWM
//DVCA
ISIN US83443Q1031
SOLSTICE ADVANCED MATERIALS INC(NY)
RDTE//20260827
XDTE//20260827
PAYD//20260910
GRSS//USD0,075
Data: 17.07.2026
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20260825
XDTE//20260825
PAYD//20260908
GRSS//USD1,34
Capital distribution BLUENORD ASA (OS)
REPE
ISIN NO0010379266
BLUENORD ASA (OS)
RDTE//20260720
XDTE//20260717
PAYD//20260804
GRSS//NOK66,82
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20260818
XDTE//UKWN
PAYD//20260901
GRSS//USD0,31
Change VANGUARD GROUP MID-CAP ETF DIV
NEWM
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
EFFD//20260729
CHAN//NAME
ADTX//NAME CHANGE
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20260731
XDTE//20260731
PAYD//20260831
GRSS//USD1,2
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20260731
XDTE//20260730
PAYD//20260821
GRSS//USD0,1948
Cash Dividend NORDEA BANK ABP (ST)
NEWM
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20260805
RDTE//20260806
PAYD//20260817
GRSS//EUR0,34
Cash Dividend CENTERPOINT ENERGY INC (NY)
NEWM
ISIN US15189T1079
CENTERPOINT ENERGY INC (NY)
RDTE//20260820
XDTE//20260820
PAYD//20260910
GRSS//USD0,24
Cash Dividend OMNICOM GROUP INC (NY)
NEWM
ISIN US6819191064
OMNICOM GROUP INC (NY)
RDTE//20260918
XDTE//20260918
PAYD//20261009
GRSS//USD0,8
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20260810
XDTE//20260810
PAYD//20260911
GRSS//USD0,74
Cash Dividend TARGA RESOURCES CORP (NY)
NEWM
ISIN US87612G1013
TARGA RESOURCES CORP (NY)
RDTE//20260731
XDTE//20260731
PAYD//20260814
GRSS//USD1,25
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20260626
XDTE//20260626
PAYD//20260717
GRSS//USD0,72
Cash Dividend AECOM (NY)
NEWM
ISIN US00766T1007
AECOM (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260717
GRSS//USD0,31
Cash Dividend INTUIT INC (NY)
NEWM
ISIN US4612021034
INTUIT INC (NY)
RDTE//20260709
XDTE//20260709
PAYD//20260717
GRSS//USD1,2
Cash Dividend EOG RES. INC (NY)
REPE
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20260717
XDTE//20260717
PAYD//20260731
GRSS//USD1,02
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260717
GRSS//USD0,55
Intrest Payment ROMANIA (GOVERNMEN 23-33 7,125%REGS
NEWM
ISIN XS2571923007
ROMANIA (GOVERNMEN 23-33 7,125 REGS
XDTE//20270119
RDTE//20270115
PAYD//20270119
INTP//3,5625
Data: 16.07.2026
Cash Dividend PACCAR INC (NY)
NEWM
ISIN US6937181088
PACCAR INC (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260902
GRSS//USD0,35
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20260721
XDTE//20260720
PAYD//20260728
GRSS//NOK6,42588
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20260721
XDTE//20260720
PAYD//20260728
GRSS//NOK6,42588
Cash Dividend PPI PUBLIC PROPERTY INVEST AB (OS)
NEWM
ISIN SE0028799411
PPI PUBLIC PROPERTY INVEST AB (OS)
RDTE//20261230
XDTE//20261229
PAYD//20270107
GRSS//SEK0,25
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260716
GRSS//USD0,52
Intrest Payment AXA SA 24-PP 6.375-VAR% SUB REGSMTN
NEWM
ISIN XS2737652474
AXA SA 24-PP 6.375-VAR SUB REGSMTN
XDTE//20270118
RDTE//20270115
PAYD//20270118
INTP//3,1875
Capital distribution PROSUS N.V. (AS)
NEWM
ISIN NL0013654783
PROSUS N.V. (AS)
RDTE//20261102
XDTE//20261030
PAYD//20261124
GRSS//EUR0,28
Cash Dividend FMC CORP (NY)
NEWM
ISIN US3024913036
FMC CORP (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260716
GRSS//USD0,08
Cash Dividend ROYAL GOLD INC (NY)
NEWM
ISIN US7802871084
ROYAL GOLD INC (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260716
GRSS//USD0,475
Cash Dividend ENTEGRIS INC (NY)
NEWM
ISIN US29362U1043
ENTEGRIS INC (NY)
RDTE//20260729
XDTE//UKWN
PAYD//20260819
GRSS//USD0,1
Cash Dividend ANTERO MIDSTREAM CORPORATION (NY)
NEWM
ISIN US03676B1026
ANTERO MIDSTREAM CORPORATION (NY)
RDTE//20260729
XDTE//20260729
PAYD//20260812
GRSS//USD0,225
Cash Dividend UNIVERSAL HEALTH SER CLASS B (NY)
NEWM
ISIN US9139031002
UNIVERSAL HEALTH SER CLASS B (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260915
GRSS//USD0,2
Cash Dividend HARTFORD INSURANCE GROUP INC/T (NY)
NEWM
ISIN US4165151048
HARTFORD INSURANCE GROUP INC/T (NY)
RDTE//20260901
XDTE//20260901
PAYD//20261002
GRSS//USD0,6
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20260805
XDTE//20260805
PAYD//20260901
GRSS//USD0,165
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260814
GRSS//USD1,07
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261001
GRSS//USD0,53
Cash Dividend ELEVANCE HEALTH INC (NY)
NEWM
ISIN US0367521038
ELEVANCE HEALTH INC (NY)
RDTE//20260910
XDTE//20260910
PAYD//20260925
GRSS//USD1,72
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
NEWM
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20260727
XDTE//20260727
PAYD//20260807
GRSS//USD0,63
Cash Dividend CONAGRA BRANDS INC (NY)
NEWM
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20260730
XDTE//20260730
PAYD//20260902
GRSS//USD0,175
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20260731
XDTE//20260731
PAYD//20260814
GRSS//USD1,15
Cash Dividend BCE INC (NY)
NEWM
ISIN CA05534B7604
BCE INC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260715
GRSS//USD0,311293
Cash Dividend TOTAL ENERGIES SE (US)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE (US)
RDTE//20260630
XDTE//20260630
PAYD//20260722
GRSS//USD0,85
Cash Dividend AES CORP (NY)
NEWM
ISIN US00130H1059
AES CORP (NY)
RDTE//20260731
XDTE//20260731
PAYD//20260814
GRSS//USD0,17595
Cash Dividend CELANESE CORP -SERIES A (NY)
NEWM
ISIN US1508701034
CELANESE CORP -SERIES A (NY)
RDTE//20260728
XDTE//20260728
PAYD//20260810
GRSS//USD0,03
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20260728
XDTE//20260727
PAYD//20260805
GRSS//EUR1,88
Cash Dividend ISHARES ST.EUROP600 TELECOMMUN
NEWM
ISIN DE000A0H08R2
ISHARES ST.EUROP600 TELECOMMUN (FR)
RDTE//20260714
XDTE//20260715
PAYD//20260715
GRSS//EUR0,082493
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20260724
XDTE//20260724
PAYD//20260817
GRSS//USD1,0885
Data: 15.07.2026
Cash Dividend TELIA COMPANY AB (ST)
REPL
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20260722
RDTE//20260723
PAYD//20260728
GRSS//SEK0,51
Intrest Payment USA 24-27 4%
NEWM
ISIN US91282CJT99
USA 24-27 4
RDTE//20260714
XDTE//20260715
PAYD//20260715
INTP//2,
Cash Dividend PACKAGING CORP OF AMERICA (NY)
NEWM
ISIN US6951561090
PACKAGING CORP OF AMERICA (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260715
GRSS//USD1,5
Intrest Payment URUGUAY 03-33 7,875% PIK
NEWM
ISIN US917288BA96
URUGUAY 03-33 7,875 PIK
RDTE//20260714
XDTE//20260715
PAYD//20260715
INTP//3,9375
Cash Dividend FOUR CORNERS PROPERTY TRUST IN (NY)
NEWM
ISIN US35086T1097
FOUR CORNERS PROPERTY TRUST IN (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260715
GRSS//USD0,3665
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20260625
XDTE//20260625
PAYD//20260715
GRSS//USD0,55125
Cash Dividend ENCOMPASS HEALTH CORPORATION (NY)
NEWM
ISIN US29261A1007
ENCOMPASS HEALTH CORPORATION (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260715
GRSS//USD0,19
Cash Dividend YORK WATER CO (NY)
NEWM
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260715
GRSS//USD0,228
Cash Dividend PRIMORIS SERVICES CORP (NY)
NEWM
ISIN US74164F1030
PRIMORIS SERVICES CORP (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260715
GRSS//USD0,08
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260715
GRSS//USD0,13
Cash Dividend P G & E CORP (NY)
NEWM
ISIN US69331C1080
P G E CORP (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260715
GRSS//USD0,05
Cash Dividend AMPHENOL CORP -A- (NY)
NEWM
ISIN US0320951017
AMPHENOL CORP -A- (NY)
RDTE//20260623
XDTE//20260623
PAYD//20260715
GRSS//USD0,25
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20260617
XDTE//20260617
PAYD//20260715
GRSS//USD1,21
Cash Dividend ABBVIE INC (NY)
REPE
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20260715
XDTE//20260715
PAYD//20260814
GRSS//USD1,73
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260715
GRSS//USD0,26
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20260630
XDTE//20260630
PAYD//20260715
GRSS//USD0,06
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
REPE
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20260715
XDTE//20260715
PAYD//20260803
GRSS//USD0,15
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260715
GRSS//USD0,52
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260715
GRSS//USD2,
Cash Dividend HEICO CORP (NY)
NEWM
ISIN US4228061093
HEICO CORP (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260715
GRSS//USD0,13
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260715
GRSS//USD0,5158
Cash Dividend PEGASYSTEMS (NY)
NEWM
ISIN US7055731035
PEGASYSTEMS (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260715
GRSS//USD0,03
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20260616
XDTE//20260616
PAYD//20260715
GRSS//USD0,1425
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260916
GRSS//USD1,085
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20260901
XDTE//20260901
PAYD//20260929
GRSS//USD5,
Cash Dividend INTERNATIONAL PAPER (NY)
NEWM
ISIN US4601461035
INTERNATIONAL PAPER (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260915
GRSS//USD0,4625
Cash Dividend ALBERTSONS COS INC -A- (NY)
NEWM
ISIN US0130911037
ALBERTSONS COS INC -A- (NY)
RDTE//20260724
XDTE//20260724
PAYD//20260807
GRSS//USD0,17
Change NU RIDE INC (NY)
NEWM
ISIN US54405Q2093
NU RIDE INC (NY)
EFFD//UKWN
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: NU RIDE INC
NEW NAME: STARK NOVUS FINANCIAL INC
ISIN REMAINS THE SAME.,
Intrest Payment ROMANIA 19-31 2,124% 16/07 MTN REGS
REPL
ISIN XS2027596530
ROMANIA 19-31 2,124 16/07 MTN REGS
RDTE//20260715
XDTE//20260716
PAYD//20260716
INTP//2,124
Cash Dividend BRP INC- SUB VOTING W/I (NY)
CANC
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260714
GRSS//UKWN
Cash Dividend OPERA LIMITED ADR (NY)
NEWM
ISIN US68373M1071
OPERA LIMITED ADR (NY)
RDTE//20260707
XDTE//20260707
PAYD//20260715
GRSS//USD0,4
Cash Dividend ABBOTT LABOR. (NY)
REPE
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20260715
XDTE//20260715
PAYD//20260817
GRSS//USD0,63
Worthless INTRUM RIGHT EX100626 (ST)
NEWM
ISIN SE0029300656
INTRUM RIGHT EX100626 (ST)
XDTE//20260701
PAYD//20260701
Worthless OHB SE RIGHT EX250626 (FR)
NEWM
ISIN DE000A41YFG5
OHB SE RIGHT EX250626 (FR)
XDTE//20260715
PAYD//20260715
Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)
REPE
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
ISIN ES06670509T7
ACS-AC.CON.SER.SA RIGHT EX290626(MA
PAYD//20260721
ISIN ES0167050329
ACS ACT.DE CONS. Y SER.SA-TEMP.(MA)
NEWO//1,/69,
PAYD//20260721
Merger TECK RESOURCES LTD CL B (NY)
REPL
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
UNKNOWN
NEWO//1,3301/1,
PAYD//UKWN
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
NEWM
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260715
GRSS//GBP0,7562
Cash Dividend EMCOR GROUP INC (NY)
REPE
ISIN US29084Q1004
EMCOR GROUP INC (NY)
RDTE//20260715
XDTE//20260715
PAYD//20260731
GRSS//USD0,4
Data: 14.07.2026
Pari Passu INTRUM AB ISS.2026 (ST)
NEWM
ISIN SE0029300664
INTRUM AB ISS.2026 (ST)
XDTE//20260714
RDTE//20260710
PAYD//20260714
ISIN SE0000936478
INTRUM AB (ST)
NEWO//1,/1,
PAYD//20260714
Shares Premium Dividend FOMENTO CONSTR CONTR (1EURO) (MA)
REPE
ISIN ES0122060314
FOMENTO CONSTR CONTR (1EURO) (MA)
RDTE//20260715
XDTE//20260714
PAYD//20260716
GRSS//EUR0,5
Intrest Payment UNITED STATES TREASURY 26-36 4,125%
REPL
ISIN US91282CPZ85
UNITED STATES TREASURY 26-36 4,125
RDTE//20260814
XDTE//20260815
PAYD//20260815
INTP//2,0625
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
REPL
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
RDTE//20260714
XDTE//20260715
PAYD//20260715
GRSS//EUR0,978828
Cash Dividend ISHARES STOXX GL SEL D100 DE A
REPL
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20260714
XDTE//20260715
PAYD//20260715
GRSS//EUR0,674846
Cash Dividend JOYY INC-A-ADR (NY)
NEWM
ISIN US46591M1099
JOYY INC-A-ADR (NY)
RDTE//20260629
XDTE//20260629
PAYD//20260714
GRSS//USD1,5
Cash Dividend CUMMINS INC (NY)
NEWM
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20260821
XDTE//20260821
PAYD//20260903
GRSS//USD2,2
Cash Dividend MONDELEZ INTERNATIONAL INC- A (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC- A (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260714
GRSS//USD0,5
Cash Dividend MONDELEZ INTERNATIONAL INC- A (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC- A (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260714
GRSS//USD0,5
Cash Dividend GE VERNOVA INC (NY)
NEWM
ISIN US36828A1016
GE VERNOVA INC (NY)
RDTE//20260616
XDTE//20260616
PAYD//20260714
GRSS//USD0,5
Cash Dividend GLOBALFOUNDRIES INC (NY)
NEWM
ISIN KYG393871085
GLOBALFOUNDRIES INC (NY)
RDTE//20260624
XDTE//20260624
PAYD//20260714
GRSS//USD0,12
Intrest Payment DEUTS. BANK 21-32 3.729%-VAR% ACH
NEWM
ISIN US251526CF47
DEUTS. BANK 21-32 3.729 -VAR ACH
RDTE//20260713
XDTE//20260714
PAYD//20260714
INTP//1,8645
Data: 13.07.2026
Merger GOLD RESOURCE CORP (NY)
REPL
ISIN US38068T1051
GOLD RESOURCE CORP (NY)
ISIN US38068T1051
GOLD RESOURCE CORP (NY)
PAYD//UKWN
UNKNOWN
NEWO//1,4476/1,
PAYD//UKWN
Cash Dividend TRYG A/S (CO)
REPE
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20260714
XDTE//20260713
PAYD//20260715
GRSS//DKK2,15
Cash Dividend CARNIVAL CORPORATION LTD (NY)
NEWM
ISIN BMG2004J1036
CARNIVAL CORPORATION LTD (NY)
RDTE//20260807
XDTE//20260807
PAYD//20260828
GRSS//USD0,15
Intrest Payment SWEDBANK AB 23-28 4,25% 11/07 REGS
NEWM
ISIN XS2572496623
SWEDBANK AB 23-28 4,25 11/07 REGS
XDTE//20270712
RDTE//20270709
PAYD//20270712
INTP//4,25
Intrest Payment ROMANIA GOV. 25-39 6.75% 11/07
NEWM
ISIN XS3021378388
ROMANIA GOV. 25-39 6.75 11/07
XDTE//20270712
RDTE//20270709
PAYD//20270712
INTP//6,75
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260713
GRSS//USD0,11
Cash Dividend HORMEL FOODS CORP (NY)
REPE
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20260713
XDTE//20260713
PAYD//20260817
GRSS//USD0,2925
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260713
GRSS//USD0,84
Intrest Payment AMAZON.COM 18-27 3,15%
NEWM
ISIN US023135BC96
AMAZON.COM 18-27 3,15
XDTE//20260822
RDTE//20260821
PAYD//20260822
INTP//1,575
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20260723
XDTE//20260723
PAYD//20260803
GRSS//USD0,665
Intrest Payment BRAZIL 04-34 8,25%
REPL
ISIN US105756BB58
BRAZIL 04-34 8,25
RDTE//20260717
XDTE//20260720
PAYD//20260720
INTP//4,125
Reverse Stock Split STEAKHOLDER FOOD LTD ADR (NY)
NEWM
ISIN US5834354095
STEAKHOLDER FOOD LTD ADR (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Intrest Payment AMERICAN AIRLINES 23-28 7.25% REGS
REPL
ISIN USU02413AH27
AMERICAN AIRLINES 23-28 7.25 REGS
RDTE//20260814
XDTE//20260815
PAYD//20260815
INTP//3,625
Reverse Stock Split CCH HOLDINGS LTD (NY)
NEWM
ISIN KYG1993F1063
CCH HOLDINGS LTD (NY)
XDTE//20260713
ISIN KYG1993F1147
CCH HOLDINGS LTD -A- (NY)
NEWO//1,/10,
PAYD//20260713
Intrest Payment UNITED STATES TREASURY 24-54 4,25%
REPL
ISIN US912810TX63
UNITED STATES TREASURY 24-54 4,25
RDTE//20260814
XDTE//20260815
PAYD//20260815
INTP//2,125
Cash Dividend VYNE THERAPEUTICS INC (NY
NEWM
ISIN US92941V3087
VYNE THERAPEUTICS INC (NY)
RDTE//20260722
XDTE//UKWN
PAYD//20260723
GRSS//UKWN
Cash Dividend AON PLC-A (NY)
NEWM
ISIN IE00BLP1HW54
AON PLC-A (NY)
RDTE//20260803
XDTE//20260803
PAYD//20260814
GRSS//USD0,82
Merger LIVEPERSON INC (NY)
NEWM
ISIN US5381463091
LIVEPERSON INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Shares Premium Dividend CELLNEX TELECOM S.A. (MA)
REPE
ISIN ES0105066007
CELLNEX TELECOM S.A. (MA)
RDTE//20260714
XDTE//20260713
PAYD//20260715
GRSS//EUR0,37687
Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
NEWM
ISIN US01609W1027
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
RDTE//20260611
XDTE//20260611
PAYD//20260713
GRSS//USD1,05
Rights Distribution EOS ENERGY ENTERPRISES INC-A (NY)
NEWM
ISIN US29415C1018
EOS ENERGY ENTERPRISES INC-A (NY)
RDTE//20260701
XDTE//20260701
ISIN US29415C1273
EOS ENRG ENT INC-A RGHT EX010726(NY
ADEX//1,/1,
PAYD//20260702
POST//20260713
Data: 10.07.2026
Intrest Payment ROMANIA (GOV 25-32 5,875% 11/07REGS
REPL
ISIN XS3021378032
ROMANIA (GOV 25-32 5,875 11/07REGS
RDTE//20260710
XDTE//20260711
PAYD//20260711
INTP//7,485
Cash Dividend MORNINGSTAR INC (NY)
REPE
ISIN US6177001095
MORNINGSTAR INC (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260731
GRSS//USD0,5
Dividend Reinvestment INFORMA PLC -NEW- (LO)
NEWM
ISIN GB00BMJ6DW54
INFORMA PLC -NEW- (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260710
GRSS//GBP0,15
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
NEWM
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20260605
XDTE//20260604
PAYD//20260710
GRSS//GBP0,03
Cash Dividend MARVELL TECHNOLOGY INC (NY)
REPE
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260730
GRSS//USD0,06
Cash Dividend GENERAL MILLS INC (NY)
REPE
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260803
GRSS//USD0,61
Spin Off RESIDEO TECHNOLOGIES INC (NY)
REPL
ISIN US76118Y1047
RESIDEO TECHNOLOGIES INC (NY)
RDTE//20260804
XDTE//20260804
UNKNOWN
ADEX//1,/2,
PAYD//20260803
Cash Dividend GLOBAL X URANIUM ETF D
CANC
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20260629
XDTE//20260629
PAYD//20260707
GRSS//UKWN
Stock Split MONSTER BEVERAGE CORP (NY)
NEWM
ISIN US61174X1090
MONSTER BEVERAGE CORP (NY)
RDTE//20260811
XDTE//20260811
ADEX//1,/1,
PAYD//20260810
Intrest Payment ORLEN SA 23-30 4.75% 13/07 REGS MTN
REPL
ISIN XS2647371843
ORLEN SA 23-30 4.75 13/07 REGS MTN
RDTE//20260710
XDTE//20260713
PAYD//20260713
INTP//4,75
Intrest Payment UNITED STATES TREAS 24-27 3.75%
NEWM
ISIN US91282CLG41
UNITED STATES TREAS 24-27 3.75
XDTE//20260815
RDTE//20260814
PAYD//20260815
INTP//1,875
Cash Dividend ISHAR.III CORE EUR CORP BD UC ETF-D
NEWM
ISIN IE00B3F81R35
ISHAR.III CORE EUR CORP BD UC ETF-D
RDTE//20260717
XDTE//20260716
PAYD//20260729
GRSS//EUR1,9371
Cash Dividend ISH. III PLC JPM.L.GOV.BD.UC.ETF
NEWM
ISIN IE00B5M4WH52
ISH. III PLC JPM.L.GOV.BD.UC.ETF(LO
RDTE//20260717
XDTE//20260716
PAYD//20260729
GRSS//USD0,6082
Cash Dividend ISH III S&P SMLL CP 600 ETF-USD
NEWM
ISIN IE00B2QWCY14
ISH III S P SMLL CP 600 ETF-USD(LO)
RDTE//20260717
XDTE//20260716
PAYD//20260729
GRSS//USD0,6179
Cash Dividend ISHARES MSCI JAPAN ETF D
NEWM
ISIN IE00B02KXH56
ISHARES MSCI JAPAN ETF D (AS)
RDTE//20260717
XDTE//20260716
PAYD//20260729
GRSS//USD0,1967
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20260717
XDTE//20260716
PAYD//20260729
GRSS//USD0,44
Cash Dividend ISHAR. III PLC GL. GOV.BOND ETF
NEWM
ISIN IE00B3F81K65
ISHAR. III PLC GL. GOV.BOND ETF(FR)
RDTE//20260717
XDTE//20260716
PAYD//20260729
GRSS//USD1,3976
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20260717
XDTE//20260716
PAYD//20260729
GRSS//EUR0,049474
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20260915
XDTE//20260915
PAYD//20261015
GRSS//USD0,47
Cash Dividend UNUM GROUP (NY)
NEWM
ISIN US91529Y1064
UNUM GROUP (NY)
RDTE//20260724
XDTE//20260724
PAYD//20260814
GRSS//USD0,505
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260901
GRSS//USD1,27
Redemption SOCIETE GENERALE 16-26 4,25% REGS
NEWM
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
XDTE//20260819
PAYD//20260819
RATE//99,428
INTP//0,572
Cash Dividend ORACLE CORP (NY)
REPE
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260724
GRSS//USD0,5
Cash Dividend AT&T INC (NY)
REPE
ISIN US00206R1023
AT T INC (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260803
GRSS//USD0,2775
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
REPE
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260803
GRSS//USD0,7075
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260710
GRSS//USD1,06
Cash Dividend PROGRESSIVE CORP (NY)
NEWM
ISIN US7433151039
PROGRESSIVE CORP (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260710
GRSS//USD0,1
Cash Dividend RALPH LAUREN CORP -A- (NY)
NEWM
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20260626
XDTE//20260626
PAYD//20260710
GRSS//USD1,
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20260618
XDTE//20260618
PAYD//20260710
GRSS//USD0,4
Cash Dividend LENNAR CORP -A (NY)
REPE
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260724
GRSS//USD0,5
Cash Dividend TORO CO (NY)
NEWM
ISIN US8910921084
TORO CO (NY)
RDTE//20260616
XDTE//20260616
PAYD//20260710
GRSS//USD0,39
Cash Dividend SUNBELT RENTALS HOLDINGS INC (LO)
REPE
ISIN US8669661048
SUNBELT RENTALS HOLDINGS INC (LO)
RDTE//20260710
XDTE//20260710
PAYD//20260724
GRSS//USD0,75
Cash Dividend AMER EAGLE OUTFITTERS (NY)
REPE
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260724
GRSS//USD0,125
Cash Dividend PERSIMMON (LO)
NEWM
ISIN GB0006825383
PERSIMMON (LO)
RDTE//20260619
XDTE//20260618
PAYD//20260710
GRSS//GBP0,4
Cash Dividend LINCOLN NATIONAL (NY)
REPE
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260803
GRSS//USD0,45
Cash Dividend FIELMANN GROUP AG (FR)
REPE
ISIN DE0005772206
FIELMANN GROUP AG (FR)
RDTE//20260713
XDTE//20260710
PAYD//20260714
GRSS//EUR1,4
Cash Dividend SECHE ENVIRONNEMENT SA (PA)
NEWM
ISIN FR0000039109
SECHE ENVIRONNEMENT SA (PA)
RDTE//20260709
XDTE//20260708
PAYD//20260710
GRSS//EUR1,2
Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)
NEWM
ISIN IE00077FRP95
GLOBAL X ETFS-SUPERDIV.(USD) (LO)
RDTE//20260626
XDTE//20260625
PAYD//20260710
GRSS//USD0,0845
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20260629
XDTE//20260629
PAYD//20260710
GRSS//USD0,33
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20260724
XDTE//20260724
PAYD//20260807
GRSS//USD1,47
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20260515
XDTE//20260514
PAYD//20260709
GRSS//GBP0,17
Data: 9.07.2026
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
NEWM
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260831
GRSS//USD0,6
Capital distribution BLUENORD ASA (OS)
NEWM
ISIN NO0010379266
BLUENORD ASA (OS)
RDTE//20260720
XDTE//20260717
PAYD//20260804
GRSS//NOK66,82
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20260716
XDTE//20260715
PAYD//20260724
GRSS//USD0,045
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20260522
XDTE//20260521
PAYD//20260630
GRSS//GBP0,4168
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//1,/68,56857
PAYD//20260703
Rights Distribution NORSK TITANIUM AS (OS)
REPL
ISIN NO0010969108
NORSK TITANIUM AS (OS)
RDTE//20260619
XDTE//20260618
ISIN NO0013757963
NORSK TITANIUM AS RIGHT EX180626(OS
ADEX//0,107836/1,
PAYD//20260709
Cash Dividend ACCENTURE PLC CL A (NY)
REPE
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20260709
XDTE//20260709
PAYD//20260814
GRSS//USD1,63
Cash Dividend INTUIT INC (NY)
REPE
ISIN US4612021034
INTUIT INC (NY)
RDTE//20260709
XDTE//20260709
PAYD//20260717
GRSS//USD1,2
Cash Dividend JINKOSOLAR HOLDING COMP.LTD ADR(NY)
REPE
ISIN US47759T1007
JINKOSOLAR HOLDING COMP.LTD ADR(NY)
RDTE//20260622
XDTE//20260622
PAYD//20260709
GRSS//USD1,5
Merger APOGEE THERAPEUTICS INC (NY)
NEWM
ISIN US03770N1019
APOGEE THERAPEUTICS INC (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD135,11
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20260831
XDTE//20260831
PAYD//20261001
GRSS//USD1,08
Stock Split MU FR-AM NDQ-100 D(2X)L U ETF-A
REPE
ISIN FR0010342592
MU FR-AM NDQ-100 D(2X)L U ETF-A(PA)
XDTE//20260709
NEWO//200,/1,
PAYD//20260709
Cash Dividend AMBEV SP ADS U.1 SH (NY)
NEWM
ISIN US02319V1035
AMBEV SP ADS U.1 SH (NY)
RDTE//20251222
XDTE//20251222
PAYD//20260713
GRSS//USD0,014536
Cash Dividend MASTERCARD INC -CL A (NY)
REPE
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20260709
XDTE//20260709
PAYD//20260807
GRSS//USD0,87
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20260603
XDTE//20260603
PAYD//20260709
GRSS//USD0,295
Cash Dividend DELTA AIR LINES INC -W/I (NY)
REPE
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20260709
XDTE//20260709
PAYD//20260730
GRSS//USD0,215
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20260624
XDTE//20260624
PAYD//20260709
GRSS//USD1,014
Cash Dividend BUILD-A-BEAR WORKSHOP INC (NY)
NEWM
ISIN US1200761047
BUILD-A-BEAR WORKSHOP INC (NY)
RDTE//20260625
XDTE//20260625
PAYD//20260709
GRSS//USD0,23
Cash Dividend VOEST-ALPINE AG (WE)
REPE
ISIN AT0000937503
VOEST-ALPINE AG (WE)
RDTE//20260710
XDTE//20260709
PAYD//20260714
GRSS//EUR0,75
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20260618
XDTE//20260618
PAYD//20260709
GRSS//USD0,96
Cash Dividend OMNICOM GROUP INC (NY)
NEWM
ISIN US6819191064
OMNICOM GROUP INC (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260709
GRSS//USD0,8
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20260909
XDTE//20260909
PAYD//20261007
GRSS//USD0,3
Data: 8.07.2026
Redemption WORLDLINE SA (PA)
NEWM
ISIN FR00140182K6
WORLDLINE SA (PA)
XDTE//20260708
PAYD//20260708
OFFR//ACTU/EUR10,387747
Redemption VALOR GOLD CORP (NY)
NEWM
ISIN CA9199211066
VALOR GOLD CORP (NY)
PAYD//20260708
OFFR//ACTU/USD3,067953
Merger GLOBAL BUSINESS TRAVEL GR.I.-A (NY)
NEWM
ISIN US37890B1008
GLOBAL BUSINESS TRAVEL GR.I.-A (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Cash Dividend AGRANA BETEILIGUNGS AG (WE)
REPE
ISIN AT000AGRANA3
AGRANA BETEILIGUNGS AG (WE)
RDTE//20260709
XDTE//20260708
PAYD//20260713
GRSS//EUR0,35
Cash Dividend TOTAL ENERGIES SE (US)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE (US)
RDTE//20260630
XDTE//20260630
PAYD//20260722
GRSS//USD0,9676
Full Call UNITED STATES STEEL 21-29 6,875%
NEWM
ISIN US912909AU28
UNITED STATES STEEL 21-29 6,875
RDTE//20260804
XDTE//20260805
PAYD//20260805
RATE//100,
Cash Dividend CANADIAN NATURAL RESOURCES (NY)
NEWM
ISIN CA1363851017
CANADIAN NATURAL RESOURCES (NY)
RDTE//20260623
XDTE//20260623
PAYD//20260707
GRSS//USD0,440183
Cash Dividend MERCK AND CY INC
NEWM
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20260615
XDTE//20260615
PAYD//20260708
GRSS//USD0,85
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128073062
LAM RESEARCH CORP (NY)
RDTE//20260617
XDTE//20260617
PAYD//20260708
GRSS//USD0,26
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20260708
XDTE//20260708
PAYD//20260715
GRSS//USD0,265
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260708
GRSS//USD0,84
Cash Dividend MUTARES SE & CO KGAA (FR)
NEWM
ISIN DE000A2NB650
MUTARES SE CO KGAA (FR)
RDTE//20260707
XDTE//20260706
PAYD//20260708
GRSS//EUR2,
Dividend Reinvestment TELECOM PLUS PLC (LO)
REPL
ISIN GB0008794710
TELECOM PLUS PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260828
GRSS//GBP0,12
ISIN GB0008794710
TELECOM PLUS PLC (LO)
ADEX//UKWN
PAYD//20260828
Cash Dividend ENDESA SA (MA)
REPE
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20260709
XDTE//20260708
PAYD//20260710
GRSS//EUR1,084
Cash Dividend HANNOVER RUECKVERSICHERUNG SE (FR)
NEWM
ISIN DE0008402215
HANNOVER RUECKVERSICHERUNG SE (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR12,5
Cash Dividend ROPER TECHNOLOGIES INC (NY)
REPE
ISIN US7766961061
ROPER TECHNOLOGIES INC (NY)
RDTE//20260708
XDTE//20260708
PAYD//20260722
GRSS//USD0,91
Cash Dividend MILLICOM INTL. CELLULAR SA (NY)
REPE
ISIN LU0038705702
MILLICOM INTL. CELLULAR SA (NY)
RDTE//20260708
XDTE//20260708
PAYD//20260715
GRSS//USD0,75
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20260720
XDTE//20260720
PAYD//20260731
GRSS//USD0,01
Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)
NEWM
ISIN US8740602052
TAKEDA PHARMACEUTIC -SP ADR (NY)
RDTE//20260331
XDTE//20260331
PAYD//20260706
GRSS//USD0,308273
Redemption FEDEX FREIGHT HOLDING COMPANY (NY)
NEWM
ISIN US3143521058
FEDEX FREIGHT HOLDING COMPANY (NY)
PAYD//20260707
OFFR//ACTU/USD164,174347
Data: 7.07.2026
Cash Dividend EDISON INTERNATIONAL (NY)
REPL
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20260707
XDTE//20260707
PAYD//20260731
GRSS//USD0,8775
Cash Dividend CARREFOUR SUP MARCHE (PA)
NEWM
ISIN FR0000120172
CARREFOUR SUP MARCHE (PA)
RDTE//20260729
XDTE//20260728
PAYD//20260730
GRSS//EUR0,21
Cash Dividend BEFESA SA (FR)
REPE
ISIN LU1704650164
BEFESA SA (FR)
RDTE//20260618
XDTE//20260617
PAYD//20260708
GRSS//EUR1,
Reverse Stock Split NERDY INC -A- (NY)
NEWM
ISIN US64081V1098
NERDY INC -A- (NY)
XDTE//UKWN
NKNOWN
NEWO//UKWN
PAYD//UKWN
Intrest Payment TURKEY REP.21-27 4,375% 08/07
REPL
ISIN XS2361850527
TURKEY REP.21-27 4,375 08/07
RDTE//20260623
XDTE//20260708
PAYD//20260708
INTP//4,375
Intrest Payment BANK GOSPO. 21-31 0,5% 08/07 REGS
REPL
ISIN XS2361047538
BANK GOSPO. 21-31 0,5 08/07 REGS
RDTE//20260707
XDTE//20260708
PAYD//20260708
INTP//0,5
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20260611
XDTE//20260611
PAYD//20260709
GRSS//USD0,939325
Cash Dividend GSK PLC - ADR (NY)
REPL
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260709
GRSS//USD0,461074
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20260721
XDTE//20260721
PAYD//20260730
GRSS//USD0,9
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20260622
XDTE//20260622
PAYD//20260707
GRSS//USD1,22
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20260624
XDTE//20260624
PAYD//20260707
GRSS//USD0,74
Cash Dividend HAMILTON LANE INC (NY)
NEWM
ISIN US4074971064
HAMILTON LANE INC (NY)
RDTE//20260618
XDTE//20260618
PAYD//20260707
GRSS//USD0,6
Cash Dividend MATCH GROUP INC NEW (NY)
REPE
ISIN US57667L1070
MATCH GROUP INC NEW (NY)
RDTE//20260707
XDTE//20260707
PAYD//20260721
GRSS//USD0,2
Cash Dividend DOLLAR GENERAL CORP
REPE
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20260707
XDTE//20260707
PAYD//20260721
GRSS//USD0,59
Cash Dividend GLOBAL X SILVER MINERS ETF-D
NEWM
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20260629
XDTE//20260629
PAYD//20260707
GRSS//USD0,107996
Cash Dividend QIAGEN (FR)
REPE
ISIN NL0015002SN0
QIAGEN (FR)
RDTE//20260707
XDTE//20260707
PAYD//20260714
GRSS//USD0,35
Cash Dividend HOCHTIEF AG (FR)
NEWM
ISIN DE0006070006
HOCHTIEF AG (FR)
RDTE//20260504
XDTE//20260430
PAYD//20260707
GRSS//EUR6,6
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20260720
XDTE//20260720
PAYD//20260731
GRSS//USD0,075
Dividend Option LEG IMMOBILIEN SE (FR)
NEWM
ISIN DE000LEG1300
LEG IMMOBILIEN SE RIGHT EX280526(FR
RDTE//20260529
XDTE//20260528
PAYD//20260706
GRSS//EUR2,92
Cash Dividend ELBIT SYSTEMS LTD (NY)
NEWM
ISIN IL0010811243
ELBIT SYSTEMS LTD (NY)
RDTE//20260623
XDTE//20260623
PAYD//20260706
GRSS//USD1,
Data: 6.07.2026
Worthless HEXAGON COMP.ASA RIGHT EX080526(OS)
NEWM
:ISIN NO0013754416
HEXAGON COMP.ASA RIGHT EX080526(OS)
XDTE//20260702
PAYD//20260702
Dividend Reinvestment AEGON LTD (AS)
NEWM
ISIN NL0015073VT2
AEGON LIMITED RIGHT EX120626 (AS)
ISIN NL0015073VT2
AEGON LIMITED RIGHT EX120626 (AS)
PAYD//20260706
GRSS//EUR0,21
Cash Dividend MELIA HOTELS INTERNATIONAL SA (MA)
REPE
ISIN ES0176252718
MELIA HOTELS INTERNATIONAL SA (MA)
RDTE//20260707
XDTE//20260706
PAYD//20260708
GRSS//EUR0,1736
Dividend Reinvestment VESUVIUS PLC (LO)
NEWM
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260706
GRSS//GBP0,165
Cash Dividend CISCO SYSTEMS INC (NY)
REPE
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20260706
XDTE//20260706
PAYD//20260722
GRSS//USD0,42
Cash Dividend JPMORGAN CHASE & CO (NY)
REPE
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20260706
XDTE//20260706
PAYD//20260731
GRSS//USD1,5
Intrest Payment USA 18-28 2,750%
REPL
ISIN US9128283W81
USA 18-28 2,750
XDTE//20260815
RDTE//20260814
PAYD//20260815
INTP//1,375
Intrest Payment USA 99-29 6,125% 15/08
REPL
ISIN US912810FJ26
USA 99-29 6,125 15/08
XDTE//20260815
RDTE//20260814
PAYD//20260815
INTP//3,0625
Intrest Payment UNITED STATES TREASURY 26-36 4,125%
REPL
ISIN US91282CPZ85
UNITED STATES TREASURY 26-36 4,125
XDTE//20260815
RDTE//20260814
PAYD//20260815
INTP//2,0625
Intrest Payment UNITED STATES 24-27 4.125%
REPL
ISIN US91282CKA89
UNITED STATES 24-27 4.125
XDTE//20260815
RDTE//20260814
PAYD//20260815
INTP//2,0625
Merger INTERNATIONAL PERSONAL FINAN (LO)
REPL
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20260803
XDTE//20260818
PAYD//20260818
OFFR//ACTU/GBP2,35
Intrest Payment TELECOM ITALIA SPA 23-28 6,875%REGS
REPL
ISIN XS2581393134
TELECOM ITALIA SPA 23-28 6,875 REGS
XDTE//20260815
RDTE//20260814
PAYD//20260815
INTP//3,4375
Reverse Stock Split AMERICAN BITCOIN CORP (NY)
REPE
ISIN US02462A1043
AMERICAN BITCOIN CORP (NY)
XDTE//20260706
ISIN US02462A2033
AMERICAN BITCOIN CORP (NY)
NEWO//1,/15,
PAYD//20260706
Cash Dividend GENERAL ELECTRIC CO (NY)
REPE
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20260706
XDTE//20260706
PAYD//20260727
GRSS//USD0,47
Cash Dividend REPSOL SA (MA)
REPE
ISIN ES0173516115
REPSOL SA (MA)
RDTE//20260707
XDTE//20260706
PAYD//20260708
GRSS//EUR0,551
Cash Dividend CURTISS-WRIGHT CORP (NY)
NEWM
ISIN US2315611010
CURTISS-WRIGHT CORP (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260706
GRSS//USD0,26
Cash Dividend SALMAR ASA
NEWM
ISIN NO0010310956
SALMAR ASA
RDTE//20260624
XDTE//20260623
PAYD//20260706
GRSS//NOK10,
Cash Dividend MCCORMICK & CY INC NVTG SHS (NY)
REPE
ISIN US5797802064
MCCORMICK CY INC NVTG SHS (NY)
RDTE//20260706
XDTE//20260706
PAYD//20260720
GRSS//USD0,48
Rights Distribution IBERDROLA SA (MA)
REPE
ISIN ES0144580Y14
IBERDROLA SA (MA)
ISIN ES06445809W9
IBERDROLA SA RIGHT EX060726 (MA)
ADEX//1,/1,
PAYD//20260706
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
NEWM
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
XDTE//20270106
RDTE//20270105
PAYD//20270106
INTP//1,4375
Intrest Payment ALPERIA SPA 23-28 5.701% 05/07REGS
NEWM
ISIN XS2641794081
ALPERIA SPA 23-28 5.701 05/07REGS
XDTE//20270705
RDTE//20270702
PAYD//20270705
INTP//5,701
Cash Dividend SK HYNIX INC SPONS GDR DR (FR)
REPL
ISIN US78392B1070
SK HYNIX INC SPONS GDR DR (FR)
RDTE//20260529
XDTE//20260529
PAYD//20260708
GRSS//USD0,24179
Cash Dividend WABERERS INTERNATIONAL NYRT(BU)
REPL
ISIN HU0000120720
WABERERS INTERNATIONAL NYRT(BU)
RDTE//20260626
XDTE//20260625
PAYD//20260703
GRSS//HUF143,43
Data: 3.07.2026
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
NEWM
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260703
GRSS//GBP0,207
Dividend Reinvestment KINGFISHER PLC (LO)
NEWM
ISIN GB0033195214
KINGFISHER PLC (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260703
:GRSS//GBP0,086
Capital distribution PROSUS N.V. (AS)
NEWM
ISIN NL0013654783
PROSUS N.V. (AS)
RDTE//20261102
XDTE//20261030
PAYD//20261124
GRSS//EUR0,28
Cash Dividend PERNOD-RICARD SA (PA)
REPL
ISIN FR0000120693
PERNOD-RICARD SA (PA)
RDTE//20260723
XDTE//20260722
PAYD//20260724
GRSS//EUR2,35
Shares Premium Dividend YPSOMED HOLDING AG (GE)
NEWM
ISIN CH0019396990
YPSOMED HOLDING AG (GE)
RDTE//20260706
XDTE//20260703
PAYD//20260707
GRSS//CHF1,7
Pari Passu ELECTROLUX AB-B TEMP (ST)
NEWM
ISIN SE0029277987
ELECTROLUX AB-B TEMP (ST)
XDTE//20260703
ISIN SE0016589188
ELECTROLUX AB -B- (ST)
NEWO//1,/1,
PAYD//20260703
Dividend Option IBERDROLA SA (MA)
REPL
ISIN ES0144580Y14
IBERDROLA SA (MA)
ISIN ES06445809W9
IBERDROLA SA RIGHT EX060726 (MA)
PAYD//20260727
NEWO//1,/50,
PAYD//20260727
Intrest Payment TAUR.PO.ENERG.17-27 2,375%05/07REGS
REPL
ISIN XS1577960203
TAUR.PO.ENERG.17-27 2,375 05/07REGS
RDTE//20260703
XDTE//20260705
PAYD//20260705
INTP//2,375
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20260814
XDTE//UKWN
PAYD//20260828
GRSS//USD0,62
Cash Dividend AMER EXPRESS (NY)
REPE
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260810
GRSS//USD0,95
Data: 2.07.2026
Cash Dividend AIR PROD CHEMICALS (NY)
REPE
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260810
GRSS//USD1,81
Cash Dividend VERSANT MEDIA GROUP INC - A (NY)
REPE
ISIN US9252831030
VERSANT MEDIA GROUP INC - A (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260722
GRSS//USD0,375
Cash Dividend AECOM (NY)
REPE
ISIN US00766T1007
AECOM (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260717
GRSS//USD0,31
Cash Dividend CHUBB LIMITED (NY)
NEWM
ISIN CH0044328745
CHUBB LIMITED (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260702
GRSS//USD1,02
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20260715
XDTE//20260715
PAYD//20260817
GRSS//USD0,63
Cash Dividend ERIE INDEMNITY CO (NY)
NEWM
ISIN US29530P1021
ERIE INDEMNITY CO (NY)
RDTE//20260707
XDTE//20260707
PAYD//20260721
GRSS//USD1,4625
Cash Dividend C.H.ROBINSON WORLDWIDE INC (NY)
NEWM
ISIN US12541W2098
C.H.ROBINSON WORLDWIDE INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260702
GRSS//USD0,63
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20260611
XDTE//20260611
PAYD//20260702
GRSS//USD0,18
Cash Dividend ABM INDUSTRIES INC (NY)
REPE
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260803
GRSS//USD0,29
Cash Dividend HARTFORD INSURANCE GROUP INC/T (NY)
NEWM
ISIN US4165151048
HARTFORD INSURANCE GROUP INC/T (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260702
GRSS//USD0,6
Cash Dividend SYSCO CORP (NY)
REPE
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260724
GRSS//USD0,55
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260702
GRSS//USD1,28
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260702
GRSS//USD1,0625
Cash Dividend GENERAL DYNAMICS (NY)
REPE
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260807
GRSS//USD1,59
Cash Dividend BROADRIDGE FINANCIAL SOL (NY)
NEWM
ISIN US11133T1034
BROADRIDGE FINANCIAL SOL (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260702
GRSS//USD0,975
Cash Dividend ENAGAS (MA)
NEWM
ISIN ES0130960018
ENAGAS (MA)
RDTE//20260701
XDTE//20260630
PAYD//20260702
GRSS//EUR0,6
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
REPE
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260803
GRSS//USD0,63
Cash Dividend SALESFORCE INC (NY)
NEWM
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20260611
XDTE//20260611
PAYD//20260702
GRSS//USD0,44
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
REPL
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20260724
XDTE//20260724
PAYD//20260814
GRSS//USD0,035
Cash Dividend GENERAL MILLS INC (NY)
NEWM
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260803
GRSS//USD0,61
Cash Dividend EMCOR GROUP INC (NY)
NEWM
ISIN US29084Q1004
EMCOR GROUP INC (NY)
RDTE//20260715
XDTE//20260715
PAYD//20260731
GRSS//USD0,4
Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)
NEWM
ISIN LR0008862868
ROYAL CARIBBEAN GROUP LTD (NY)
RDTE//20260603
XDTE//20260603
PAYD//20260702
GRSS//USD1,5
Cash Dividend ERMENEGILDO ZEGNA N.V. (NY)
REPL
ISIN NL0015000PB5
ERMENEGILDO ZEGNA N.V. (NY)
RDTE//20260706
XDTE//20260706
PAYD//20260729
GRSS//USD0,1368
Rights Distribution EOS ENERGY ENTERPRISES INC-A (NY)
NEWM
ISIN US29415C1018
EOS ENERGY ENTERPRISES INC-A (NY)
RDTE//20260701
XDTE//20260701
:ISIN US29415C1273
EOS ENRG ENT INC-A RGHT EX010726(NY
ADEX//1,/1,
PAYD//20260702
Cash Dividend ECORA ROYALTIES PLC (LO)
REPL
ISIN GB0006449366
ECORA ROYALTIES PLC (LO)
RDTE//20260703
XDTE//20260702
PAYD//20260731
GRSS//UKWN
Cash Dividend ROYAL GOLD INC (NY)
REPE
ISIN US7802871084
ROYAL GOLD INC (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260716
GRSS//USD0,475
Change SPHERE 3D CORP (NY)
NEWM
ISIN CA84841L5062
SPHERE 3D CORP (NY)
MEET//20260824000000
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: SPHERE 3D CORP.
NEW NAME: DARKHORSE TECHNOLOGIES
INC.
Cash Dividend THE CAMPBELL'S COMPANY (NY)
REPE
ISIN US1344291091
THE CAMPBELL'S COMPANY (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260803
GRSS//USD0,39
Data: 1.07.2026
Cash Dividend ISHARES V PLC IS.EM.MKT.DIV.U.
NEWM
ISIN IE00B652H904
ISHARES V PLC IS.EM.MKT.DIV.U. (FR)
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD0,3223
Cash Dividend BROOKFIELD CORP (NY)
NEWM
ISIN CA11271J1075
BROOKFIELD CORP (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,07
Intrest Payment EAST.AND SOU.AFRIC 21-28 4,125%REGS
NEWM
ISIN XS2356571559
EAST.AND SOU.AFRIC 21-28 4,125 REGS
XDTE//20261230
RDTE//20261229
PAYD//20261230
INTP//2,0625
Intrest Payment HUNGARY 25-40 4.875% 22/03 REGS
NEWM
ISIN XS2971937672
HUNGARY 25-40 4.875 22/03 REGS
XDTE//20270322
RDTE//20270319
PAYD//20270322
INTP//4,875
Intrest Payment ROMANIA 19-49 4,625% 03/04 MTN REGS
NEWM
ISIN XS1968706876
ROMANIA 19-49 4,625 03/04 MTN REGS
XDTE//20270405
RDTE//20270402
PAYD//20270405
INTP//4,625
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//20261124
XDTE//20261123
PAYD//20261125
GRSS//EUR0,27
Intrest Payment EURO.IN.07-44 3,98-4,5% 7/03 REGS
NEWM
ISIN XS0295479983
EURO.IN.07-44 3,98-4,5 7/03 REGS
XDTE//20270308
RDTE//20270305
PAYD//20270308
INTP//4,5
Intrest Payment UK GILT 25-56 5.375% REGS
NEWM
ISIN GB00BT7J0241
UK GILT 25-56 5.375 REGS
RDTE//20260722
XDTE//20260731
PAYD//20260731
INTP//2,6875
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20260619
XDTE//20260618
PAYD//20260701
GRSS//EUR0,049786
Cash Dividend ENCOMPASS HEALTH CORPORATION (NY)
REPE
ISIN US29261A1007
ENCOMPASS HEALTH CORPORATION (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260715
GRSS//USD0,19
Cash Dividend AUTOMATIC DATA PROCE (NY)
NEWM
ISIN US0530151036
AUTOMATIC DATA PROCE (NY)
RDTE//20260612
XDTE//20260612
GRSS//USD1,7
Cash Dividend PARAMOUNT SKYDANCE CORPORAT.-B-(NY)
NEWM
ISIN US69932A2042
PARAMOUNT SKYDANCE CORPORAT.-B-(NY)
RDTE//20260615
XDTE//20260615
PAYD//20260701
GRSS//USD0,05
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260701
GRSS//USD0,285
Cash Dividend TELEKOM AUSTRIA AG (WE)
NEWM
ISIN AT0000720008
TELEKOM AUSTRIA AG (WE)
RDTE//20260629
XDTE//20260626
PAYD//20260701
GRSS//EUR0,42
Cash Dividend VAN.F-LIFESTRATEGY 60%EQTY.U.ETF
NEWM
ISIN IE00BMVB5Q68
VAN.F-LIFESTRATEGY 60 EQTY.U.ETF(FR
RDTE//20260619
XDTE//20260618
PAYD//20260701
GRSS//EUR0,380426
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260701
GRSS//USD0,01
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260701
GRSS//USD0,231
Cash Dividend UGI CORP (NY)
NEWM
ISIN US9026811052
UGI CORP (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260701
GRSS//USD0,375
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260701
GRSS//USD1,08
Cash Dividend CARDINAL HEALTH INC (NY)
REPE
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20260701
:XDTE//20260701
PAYD//20260715
GRSS//USD0,5158
Cash Dividend PEGASYSTEMS (NY)
REPE
ISIN US7055731035
PEGASYSTEMS (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260715
GRSS//USD0,03
Cash Dividend HEICO CORP (NY)
REPE
ISIN US4228061093
HEICO CORP (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260715
GRSS//USD0,13
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
REPE
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260715
GRSS//USD0,13
Cash Dividend AMADEUS IT GROUP SA -A- (MA)
REPE
ISIN ES0109067019
AMADEUS IT GROUP SA -A- (MA)
RDTE//20260702
XDTE//20260701
PAYD//20260703
GRSS//EUR1,01
Cash Dividend QUANTA SERVICES INC (NY)
REPE
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260713
GRSS//USD0,11
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
NEWM
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20260619
XDTE//20260618
PAYD//20260701
GRSS//EUR0,781376
Cash Dividend VANGUARD F.-LIFESTR.80%E.U.ETF
NEWM
ISIN IE00BMVB5S82
VANGUARD F.-LIFESTR.80 E.U.ETF(FR)
RDTE//20260619
XDTE//20260618
PAYD//20260701
GRSS//EUR0,357928
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20260619
XDTE//20260618
PAYD//20260701
GRSS//USD0,926328
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260701
GRSS//USD0,405
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20260615
XDTE//20260615
GRSS//USD0,1915
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260701
:GRSS//USD0,3
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260701
GRSS//USD0,41
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20260619
XDTE//20260618
PAYD//20260701
GRSS//USD0,905474
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260701
GRSS//USD0,53
Cash Dividend CANADIAN NATL RAILWAY CO (NY)
NEWM
ISIN CA1363751027
CANADIAN NATL RAILWAY CO (NY)
RDTE//20260609
XDTE//20260609
PAYD//20260630
GRSS//USD0,643644
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,087929
Stock Split CROWDSTRIKE HOLDINGS INC (NY)
REPL
ISIN US22788C1053
CROWDSTRIKE HOLDINGS INC (NY)
RDTE//20260702
XDTE//20260702
ISIN US22788C1053
CROWDSTRIKE HOLDINGS INC (NY)
ADEX//3,/1,
PAYD//20260701
Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)
REPL
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
RDTE//20260703
XDTE//20260702
PAYD//20260807
GRSS//GBP0,9
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
ADEX//UKWN
PAYD//20260812
Cash Dividend DIVERSIFIED ENERGY COMPANY (NY)
NEWM
ISIN US25520W1071
DIVERSIFIED ENERGY COMPANY (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260630
GRSS//USD0,29
Intrest Payment ESKOM HOLDINGS SOC 18-28 8,45%REGS
REPL
ISIN XS1864522757
ESKOM HOLDINGS SOC 18-28 8,45 REGS
XDTE//20260810
RDTE//20260807
PAYD//20260810
INTP//4,225
Cash Dividend SECHE ENVIRONNEMENT SA (PA)
REPL
:22F::CAEP//DISN
ISIN FR0000039109
SECHE ENVIRONNEMENT SA (PA)
RDTE//20260709
XDTE//20260708
PAYD//20260710
GRSS//EUR1,2
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20260701
XDTE//20260701
PAYD//20260707
GRSS//USD0,109
Intrest Payment UBS GROUP INC 24-35 5.699-VAR% REGS
REPL
ISIN USH42097EU71
UBS GROUP INC 24-35 5.699-VAR REGS
XDTE//20260810
RDTE//20260807
PAYD//20260810
INTP//2,8495
Intrest Payment UBS GROUP INC 22-33 4,988% REGS
REPL
ISIN USH42097DL81
UBS GROUP INC 22-33 4,988 REGS
RDTE//20260804
XDTE//20260805
PAYD//20260805
INTP//2,494
Cash Dividend PUBLICIS GROUPE SA (PA)
REPE
ISIN FR0000130577
PUBLICIS GROUPE SA (PA)
RDTE//20260702
XDTE//20260701
PAYD//20260703
GRSS//EUR3,75
Merger SYNAPTICS INC (NY)
NEWM
ISIN US87157D1090
SYNAPTICS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,35/1,
PAYD//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260707
GRSS//USD0,31803
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20260701
XDTE//20260701
PAYD//20260707
GRSS//USD0,14174
Dividend Reinvestment BP PLC (LO)
REPE
ISIN GB0007980591
BP PLC (LO)
RDTE//20260515
XDTE//20260514
PAYD//20260626
ISIN GB0007980591
BP PLC (LO)
ADEX//1,/77,934901
PAYD//20260626
Stock Split MU FR-AM NDQ-100 D(2X)L U ETF-A
REPL
ISIN FR0010342592
MU FR-AM NDQ-100 D(2X)L U ETF-A(PA)
RDTE//20260709
XDTE//20260710
ISIN FR0010342592
MU FR-AM NDQ-100 D(2X)L U ETF-A(PA)
NEWO//200,/1,
PAYD//20260710
Dividend Reinvestment UNILEVER PLC (LO)
REPE
ISIN GB00BVZK7T90
UNILEVER PLC (LO)
RDTE//20260515
XDTE//20260514
PAYD//20260626
GRSS//GBP0,4046
ISIN GB00BVZK7T90
UNILEVER PLC (LO)
ADEX//1,/115,965828
PAYD//20260626
Merger EXXON MOBIL CORP (NY)
REPL
ISIN US30231G1022
EXXON MOBIL CORP (NY)
XDTE//20260702
ISIN US30233Q1085
EXXONMOBIL HOLDINGS CORPORATION(NY)
NEWO//1,/1,
PAYD//20260702
Cash Dividend STATE STREET CORP (NY)
REPE
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260713
GRSS//USD0,84
Cash Dividend COMCAST CORP CL-A (NY)
REPE
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260722
GRSS//USD0,33
Data: 30.06.2026
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//EUR0,706
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(LO
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//GBP0,1288
Cash Dividend ISHARES MSCI AC FAR EAST EX-J
NEWM
ISIN IE00B0M63730
ISHARES MSCI AC FAR EAST EX-J (AS)
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD0,3154
Cash Dividend WALT DISNEY CO (HLD. CY) (NY)
REPE
ISIN US2546871060
WALT DISNEY CO (HLD. CY) (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260722
GRSS//USD0,75
Cash Dividend ISHARES PLC MSCI BRA UCI ETF USD
NEWM
ISIN IE00B0M63516
ISHARES PLC MSCI BRA UCI ETF USD(LO
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD0,1483
Cash Dividend ISHS IV PLC-USD TR.B.20+YR ETF
NEWM
ISIN IE00BD8PGZ49
ISHS IV PLC-USD TR.B.20+YR ETF(LO
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//EUR0,066
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,3
Cash Dividend UNION PACIFIC CORP (NY)
NEWM
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260630
GRSS//USD1,38
Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D
NEWM
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-USD-D (LO)
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD0,4856
Cash Dividend UNIVERSAL DISPLAY CORP (NY)
NEWM
ISIN US91347P1057
UNIVERSAL DISPLAY CORP (NY)
RDTE//20260616
XDTE//20260616
PAYD//20260630
GRSS//USD0,5
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20260623
XDTE//20260623
PAYD//20260630
GRSS//USD0,09
Cash Dividend YORK WATER CO (NY)
REPE
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260715
GRSS//USD0,228
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20260522
XDTE//20260521
PAYD//20260630
GRSS//GBP0,4168
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20260630
XDTE//20260630
PAYD//20260722
GRSS//UKWN
Cash Dividend MONDELEZ INTERNATIONAL INC- A (NY)
REPE
ISIN US6092071058
MONDELEZ INTERNATIONAL INC- A (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260714
GRSS//USD0,5
Worthless ALNG ASA RIGHT EX090326 (OS)
NEWM
ISIN NO0013740571
ALNG ASA RIGHT EX090326 (OS)
XDTE//20260603
PAYD//20260603
Cash Dividend B&G FOODS INC -A (NY)
REPE
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260730
GRSS//USD0,095
Cash Dividend HUYA INC ADR (NY)
NEWM
ISIN US44852D1081
HUYA INC ADR (NY)
RDTE//20260617
XDTE//20260617
PAYD//20260630
GRSS//USD0,135
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
RDTE//20260714
XDTE//20260715
PAYD//20260715
GRSS//EUR0,978828
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20260714
XDTE//20260715
PAYD//20260715
GRSS//EUR0,674846
Cash Dividend ISHARES ST.EUROP600 TELECOMMUN
NEWM
ISIN DE000A0H08R2
ISHARES ST.EUROP600 TELECOMMUN (FR)
RDTE//20260714
XDTE//20260715
PAYD//20260715
GRSS//EUR0,082493
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BV6PW980
SHELL PLC RIGHT EX210526 (LO)
RDTE//20260522
XDTE//20260521
ISIN GB00BV6PW980
SHELL PLC RIGHT EX210526 (LO)
PAYD//20260629
GRSS//GBP0,2918
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//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD0,1654
Cash Dividend GFT TECHNOLOGY SE (FR)
NEWM
ISIN DE0005800601
GFT TECHNOLOGY SE (FR)
RDTE//20260629
XDTE//20260626
PAYD//20260630
GRSS//EUR0,5
Intrest Payment REPUBLIC OF RWANDA 21-31 5,5% REGS
REPL
ISIN XS2373051320
REPUBLIC OF RWANDA 21-31 5,5 REGS
XDTE//20260809
RDTE//20260807
PAYD//20260809
INTP//2,75
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20260706
XDTE//20260706
PAYD//20260721
GRSS//USD0,15
Cash Dividend BROADCOM INC (NY)
NEWM
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20260622
XDTE//20260622
PAYD//20260630
GRSS//USD0,65
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260630
GRSS//USD1,48
Cash Dividend VISTRA CORP (NY)
NEWM
ISIN US92840M1027
VISTRA CORP (NY)
RDTE//20260622
XDTE//20260622
PAYD//20260630
GRSS//USD0,229
Cash Dividend SSGA SPDR E.E.I-SS S&P US DA.ETF
NEWM
ISIN IE00B6YX5D40
SSGA SPDR E.E.I-SS S P US DA.ETF(LO
RDTE//20260623
XDTE//20260622
PAYD//20260630
GRSS//USD0,4599
Cash Dividend BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260630
GRSS//USD0,42
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,32
Cash Dividend IRIDIUM COMMUNICATIONS INC
NEWM
ISIN US46269C1027
IRIDIUM COMMUNICATIONS INC
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,15
Cash Dividend FMC CORP (NY)
REPE
ISIN US3024913036
FMC CORP (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260716
GRSS//USD0,08
Cash Dividend VENTAS INC (NY)
REPE
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20260630
PAYD//20260716
GRSS//USD0,52
Cash Dividend PRIMORIS SERVICES CORP (NY)
REPE
ISIN US74164F1030
PRIMORIS SERVICES CORP (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260715
GRSS//USD0,08
Cash Dividend ISHARES MKT IBOXX USD CRP ETF BD
NEWM
ISIN IE0032895942
ISHARES MKT IBOXX USD CRP ETF BD(AS
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD1,2546
Cash Dividend ISHS.IV EUR.ULTRASH.BD.UCIT.ETF
NEWM
ISIN IE00BCRY6557
ISHS.IV EUR.ULTRASH.BD.UCIT.ETF(FR)
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//EUR0,566
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20260618
XDTE//20260618
PAYD//20260630
GRSS//USD0,01
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260630
GRSS//USD0,15
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260630
GRSS//USD1,5
Intrest Payment UNITED STATES TREAS 22-27 3.25%
NEWM
ISIN US91282CEW73
UNITED STATES TREAS 22-27 3.25
RDTE//20260629
XDTE//20260630
PAYD//20260630
INTP//1,625
Cash Dividend GLOBAL X URANIUM ETF D
REPL
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20260629
XDTE//20260629
PAYD//20260707
GRSS//UKWN
Cash Dividend GLOBAL X SILVER MINERS ETF-D
REPE
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20260629
XDTE//20260629
PAYD//20260707
GRSS//USD0,107996
Cash Dividend NORTHERN OIL&GAS INC (NY)
REPE
ISIN US6655313079
NORTHERN OIL GAS INC (NY)
RDTE//20260629
XDTE//20260629
PAYD//20260731
GRSS//USD0,45
Cash Dividend STRYKER CORP (NY)
REPE
ISIN US8636671013
STRYKER CORP (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260731
GRSS//USD0,88
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
REPE
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260715
GRSS//USD2,
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20260609
XDTE//20260609
PAYD//20260630
GRSS//USD2,25
Cash Dividend US BANCORP NEW (NY)
REPE
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260715
GRSS//USD0,52
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD0,3954
Cash Dividend ARES MANAGEMENT CORPORATION-A-(NY)
NEWM
ISIN US03990B1017
ARES MANAGEMENT CORPORATION-A-(NY)
RDTE//20260616
XDTE//20260616
PAYD//20260630
GRSS//USD1,35
Cash Dividend BECTON DICKINSON (NY)
NEWM
ISIN US0758871091
BECTON DICKINSON (NY)
RDTE//20260609
XDTE//20260609
PAYD//20260630
GRSS//USD1,05
Cash Dividend FIRST INTERNET BANCORP (NQ)
REPE
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20260630
XDTE//20260630
PAYD//20260715
GRSS//USD0,06
Cash Dividend VENTURE GLOBAL INC -A- (NY)
NEWM
ISIN US92333F1012
VENTURE GLOBAL INC -A- (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,018
Cash Dividend VENTURE GLOBAL INC -A- (NY)
NEWM
ISIN US92333F1012
VENTURE GLOBAL INC -A- (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,018
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,48
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20260616
XDTE//20260616
PAYD//20260630
GRSS//USD0,235
Cash Dividend INTERCONTINENTAL EXCHANGE INC (PA)
NEWM
ISIN US45866F1049
INTERCONTINENTAL EXCHANGE INC (PA)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,52
Cash Dividend DOMINO'S PIZZA INC (NY)
NEWM
ISIN US25754A2015
DOMINO'S PIZZA INC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD1,99
Cash Dividend SS SPDR S&P 500 UCITS ETF-USD-
NEWM
ISIN IE00B6YX5C33
SS SPDR S P 500 UCITS ETF-USD- (MI)
RDTE//20260623
XDTE//20260622
PAYD//20260630
GRSS//USD1,8276
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260630
GRSS//USD1,25
Cash Dividend DEERE & CO (NY)
REPE
ISIN US2441991054
DEERE CO (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260810
GRSS//USD1,62
Cash Dividend NUCOR CORP (NY)
REPE
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260811
GRSS//USD0,56
Cash Dividend VERALTO CORPORATION (NY)
REPE
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260731
GRSS//USD0,13
Cash Dividend XEROX HOLDINGS CORPORATION (NY)
REPE
ISIN US98421M1062
XEROX HOLDINGS CORPORATION (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260731
GRSS//USD0,025
Cash Dividend FOUR CORNERS PROPERTY TRUST IN (NY)
REPE
ISIN US35086T1097
FOUR CORNERS PROPERTY TRUST IN (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260715
GRSS//USD0,3665
Cash Dividend P G & E CORP (NY)
REPE
ISIN US69331C1080
P G E CORP (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260715
GRSS//USD0,05
Cash Dividend VERISK ANALYTICS INC (NY)
NEWM
ISIN US92345Y1064
VERISK ANALYTICS INC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,5
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20260616
XDTE//20260616
PAYD//20260630
GRSS//USD1,07
Data: 29.06.2026
Reverse Stock Split AMERICAN BITCOIN CORP (NY)
REPL
ISIN US02462A1043
AMERICAN BITCOIN CORP (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/15,
PAYD//UKWN
Cash Dividend PPI PUBLIC PROPERTY INVEST AB (ST)
REPL
ISIN SE0028799411
PPI PUBLIC PROPERTY INVEST AB (ST)
XDTE//20260629
RDTE//20260630
PAYD//20260703
GRSS//SEK0,25
Cash Dividend NUTRIEN LTD (NY)
REPL
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260717
GRSS//USD0,55
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260629
GRSS//USD0,7812
Cash Dividend FRANKLIN RESOURCES (NY)
REPE
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20260629
XDTE//20260629
PAYD//20260710
GRSS//USD0,33
Reverse Stock Split CCH HOLDINGS LTD (NY)
NEWM
ISIN KYG1993F1063
CCH HOLDINGS LTD (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)
REPL
ISIN US8740602052
TAKEDA PHARMACEUTIC -SP ADR (NY)
RDTE//20260331
XDTE//20260331
PAYD//20260706
GRSS//USD0,308273
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
NEWM
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260626
GRSS//USD0,5
Rights Distribution EOS ENERGY ENTERPRISES INC-A (NY)
NEWM
ISIN US29415C1018
EOS ENERGY ENTERPRISES INC-A (NY)
RDTE//20260701
XDTE//20260701
XX/1172292000
EOS ENRG ENT INC-A RGHT EX010726(NY
ADEX//1,/1,
PAYD//UKWN
Intrest Payment OMAN 19-29 6% MTN REGS
REPL
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
RDTE//20260731
XDTE//20260801
PAYD//20260801
INTP//3,
Cash Dividend ISHARES IV FALLEN AN.H.Y.C.B E
NEWM
ISIN IE00BYM31M36
ISHARES IV FALLEN AN.H.Y.C.B E (LO)
RDTE//20260622
XDTE//20260618
PAYD//20260630
GRSS//USD0,0726
Cash Dividend ISH.IV USD T.B.20+Y.UC ETF D USD
REPE
ISIN IE00BSKRJZ44
ISH.IV USD T.B.20+Y.UC ETF D USD(LO
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD0,0749
Intrest payment SOFTBANK GROUP CO.21-27 2,875% REGS
REPL
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
RDTE//20260703
XDTE//20260706
PAYD//20260706
INTP//1,4375
Intrest Payment PKO BK POLSKA 25-31 3.625-VAR% 30/6
REPL
ISIN XS3105979457
PKO BK POLSKA 25-31 3.625-VAR 30/6
RDTE//20260629
XDTE//20260630
PAYD//20260630
INTP//3,625
Spin Off HONEYWELL INT. INC (NY)
REPL
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20260629
XDTE//20260629
ISIN US43849R1059
HONEYWELL AEROSPACE INC (NY)
ADEX//1,/2,
PAYD//20260626
Cash Dividend ISHARES IV DIGITAL SEC.UC.ETF
REPL
ISIN IE00BG0J4841
ISHARES IV DIGITAL SEC.UC.ETF (LO)
RDTE//20260622
XDTE//20260618
PAYD//20260630
GRSS//USD0,0244
Cash Dividend HUDBAY MINERALS RG REGISTERED SHS
REPL
ISIN CA4436281022
HUDBAY MINERALS RG REGISTERED SHS
RDTE//20260609
XDTE//20260609
PAYD//20260626
GRSS//USD0,007044
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260629
GRSS//USD4,5
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260629
GRSS//USD0,82
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260629
GRSS//USD1,3
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20260615
XDTE//20260615
PAYD//20260629
GRSS//USD0,5
Cash Dividend REDEIA CORPORACION S.A. (MA)
REPE
ISIN ES0173093024
REDEIA CORPORACION S.A. (MA)
RDTE//20260630
XDTE//20260629
PAYD//20260701
GRSS//EUR0,6
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260629
GRSS//USD0,525
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260903
GRSS//USD0,73
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20260710
XDTE//UKWN
PAYD//20260730
GRSS//USD0,06
Intrest Payment USA 18-28 3,125%
NEWM
ISIN US9128285M81
USA 18-28 3,125
XDTE//20261116
RDTE//20261113
PAYD//20261116
INTP//1,5625
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260803
GRSS//USD0,2775
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20260706
XDTE//20260706
PAYD//20260727
GRSS//USD0,47
Data: 26.06.2026
Reverse Stock Split HONEYWELL INT. INC (NY)
REPL
ISIN US4385161066
HONEYWELL INT. INC (NY)
XDTE//20260629
ISIN US4385161066
HONEYWELL INT. INC (NY)
PAYD//20260629
ISIN US4385162056
HONEYWELL INTERNATIONAL INC (NY)
NEWO//1,/2,
PAYD//20260629
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20260724
XDTE//20260724
PAYD//20260901
GRSS//USD0,43
Cash Dividend MEDTRONIC PLC (NY)
REPE
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20260626
XDTE//20260626
PAYD//20260717
GRSS//USD0,72
Cash Dividend PORSCHE A VORZ.AKT (FR)
REPL
ISIN DE000PAH0038
PORSCHE A VORZ.AKT (FR)
RDTE//20260629
XDTE//20260626
PAYD//20260630
GRSS//EUR1,51
Rights Distribution ACS - ACTIV.CONSTR.SERVIC.SA (MA)
NEWM
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
RDTE//20260630
XDTE//20260629
ISIN ES06670509T7
ACS-AC.CON.SER.SA RIGHT EX290626(MA
ADEX//1,/1,
PAYD//20260629
Change URANIUM ROYALTY CORP (NY)
NEWM
ISIN CA91702V1013
URANIUM ROYALTY CORP (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260626
GRSS//USD0,4992
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20260626
XDTE//20260626
PAYD//20260722
GRSS//USD0,035
Cash Dividend RALPH LAUREN CORP -A- (NY)
REPE
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20260626
XDTE//20260626
PAYD//20260710
GRSS//USD1,
Cash Dividend UNILEVER PLC ADR (NY)
NEWM
ISIN US9047678035
UNILEVER PLC ADR (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260626
GRSS//USD0,5449
Intrest Payment UNITED STATES TREASURY 23-28 4,125%
REPL
ISIN US91282CHQ78
UNITED STATES TREASURY 23-28 4,125
RDTE//20260730
XDTE//20260731
PAYD//20260731
INTP//2,0625
Cash Dividend SUNCOR ENERGY INC (NY)
REPE
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20260604
XDTE//20260604
PAYD//20260625
GRSS//USD0,42252
Cash Dividend LENNAR CORP -A (NY)
NEWM
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260724
GRSS//USD0,5
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20260818
XDTE//20260818
PAYD//20260828
GRSS//USD0,4
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20260604
XDTE//20260604
PAYD//20260626
GRSS//USD0,25
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260626
GRSS//USD0,28
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260626
GRSS//USD0,4
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20260515
XDTE//20260514
PAYD//20260626
GRSS//USD0,1
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260626
GRSS//USD0,31
Intrest Payment SWEDEN, KINGDOM 25-28 2% 26/06
NEWM
ISIN XS3101501776
SWEDEN, KINGDOM 25-28 2 26/06
RDTE//20260625
XDTE//20260626
PAYD//20260626
INTP//2,
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260626
GRSS//USD1,25
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260626
GRSS//USD3,45
Cash Dividend GARMIN LTD (NY)
NEWM
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260626
GRSS//USD1,05
Cash Dividend RANGE RESOURCES CORP (NY)
NEWM
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260626
GRSS//USD0,1
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260626
GRSS//USD0,25
Cash Dividend NOV INC (NY)
NEWM
ISIN US62955J1034
NOV INC (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260626
GRSS//USD0,09
Cash Dividend BOOZ ALLEN HAMILTON HOLDING CORP(NY
NEWM
ISIN US0995021062
BOOZ ALLEN HAMILTON HOLDING CORP(NY
RDTE//20260610
XDTE//20260610
PAYD//20260626
GRSS//USD0,59
Cash Dividend HUMANA INC (NY)
REPE
ISIN US4448591028
HUMANA INC (NY)
RDTE//20260626
XDTE//20260626
PAYD//20260731
GRSS//USD0,885
Cash Dividend INTERNATIONAL SEAWAYS INC (NY)
NEWM
ISIN MHY410531021
INTERNATIONAL SEAWAYS INC (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260626
GRSS//USD4,43
Cash Dividend DICK'S SPORTING GOODS INC (NY)
NEWM
ISIN US2533931026
DICK'S SPORTING GOODS INC (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260626
GRSS//USD1,25
Cash Dividend KELLER GROUP PLC (LO)
NEWM
ISIN GB0004866223
KELLER GROUP PLC (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260626
GRSS//GBP0,521
Dividend Reinvestment TATE&LYLE PLC (LO)
REPL
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20260619
XDTE//20260618
PAYD//20260731
GRSS//GBP0,132
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//UKWN
PAYD//20260805
Cash Dividend DCC PLC (LO)
REPL
ISIN IE0002424939
DCC PLC (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260723
GRSS//GBP1,4722
Data: 25.06.2026
Cash Dividend LEONARDO S.P.A. (MI)
NEWM
ISIN IT0003856405
LEONARDO S.P.A. (MI)
RDTE//20260623
XDTE//20260622
PAYD//20260624
GRSS//EUR0,63
Bankruptcy SANGAMO THERAPEUTICS INC (NY)
NEWM
ISIN US8006771062
SANGAMO THERAPEUTICS INC (NY)
EFFD//UKWN
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20260715
XDTE//20260715
PAYD//20260803
GRSS//USD0,15
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL00150743A0
SHELL PLC RIGHT EX210526 (AS)
RDTE//20260522
XDTE//20260521
PAYD//20260629
GRSS//EUR0,3381
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//1,/103,08987
PAYD//20260629
Intrest Payment ORLEN SA 25-35 6% REGS MTN
REPL
ISIN XS2975119988
ORLEN SA 25-35 6 REGS MTN
RDTE//20260729
XDTE//20260730
PAYD//20260730
INTP//3,
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPL
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20260626
XDTE//20260626
PAYD//20260630
GRSS//USD0,2554
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPL
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20260626
XDTE//20260626
PAYD//20260630
GRSS//USD1,9622
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20260424
XDTE//20260424
PAYD//20260629
GRSS//USD0,129519
Cash Dividend UNITED MICROELECTRONICS -ADR (NY)
NEWM
ISIN US9108734057
UNITED MICROELECTRONICS -ADR (NY)
RDTE//20260708
XDTE//20260708
PAYD//20260806
GRSS//USD0,412162
Cash Dividend MCCORMICK & CY INC NVTG SHS (NY)
NEWM
ISIN US5797802064
MCCORMICK CY INC NVTG SHS (NY)
RDTE//20260706
XDTE//20260706
PAYD//20260720
GRSS//USD0,48
Rights Distribution OHB SE (FR)
NEWM
ISIN DE0005936124
OHB SE (FR)
RDTE//20260626
XDTE//20260625
ISIN DE000A41YFG5
OHB SE RIGHT EX250626 (FR)
ADEX//1,/1,
PAYD//20260625
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20260707
XDTE//20260707
PAYD//20260731
GRSS//USD0,8775
Cash Dividend META PLATFORMS INC-SHS A (NY)
NEWM
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260625
GRSS//USD0,525
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260929
GRSS//USD0,28
Cash Dividend PAYPAL HOLDINGS INC (NY)
NEWM
ISIN US70450Y1038
PAYPAL HOLDINGS INC (NY)
RDTE//20260604
XDTE//20260604
PAYD//20260625
GRSS//USD0,14
Cash Dividend INTL CONSOLID. AIRLINES GROUP SA(LO
REPE
ISIN ES0177542018
INTL CONSOLID. AIRLINES GROUP SA(LO
RDTE//20260626
XDTE//20260625
PAYD//20260629
GRSS//EUR0,05
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20260604
XDTE//20260604
PAYD//20260625
GRSS//USD0,92
Cash Dividend ALAMOS GOLD INC (NY)
NEWM
ISIN CA0115321089
ALAMOS GOLD INC (NY)
RDTE//20260611
XDTE//20260611
PAYD//20260625
GRSS//USD0,04
Cash Dividend SILVERCORP METALS INC (NY)
NEWM
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260625
GRSS//USD0,0125
Cash Dividend TOMA (PR)
REPE
ISIN CZ0005088559
TOMA (PR)
RDTE//20260624
XDTE//20260623
PAYD//20261130
GRSS//CZK37
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20260625
XDTE//20260625
PAYD//20260720
GRSS//USD0,147
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20260609
XDTE//20260609
PAYD//20260625
GRSS//USD1,3
Cash Dividend ELEVANCE HEALTH INC (NY)
NEWM
ISIN US0367521038
ELEVANCE HEALTH INC (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260625
GRSS//USD1,72
Cash Dividend BUILD-A-BEAR WORKSHOP INC (NY)
REPE
ISIN US1200761047
BUILD-A-BEAR WORKSHOP INC (NY)
RDTE//20260625
XDTE//20260625
PAYD//20260709
GRSS//USD0,23
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20260611
XDTE//20260611
PAYD//20260625
GRSS//USD0,44
Cash Dividend HARLEY DAVIDSON INC (NY)
NEWM
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20260608
XDTE//20260608
PAYD//20260625
GRSS//USD0,1875
Cash Dividend NOBLE CORPORATION PLC -A(NY)
NEWM
ISIN GB00BMXNWH07
NOBLE CORPORATION PLC -A(NY)
RDTE//20260604
XDTE//20260604
PAYD//20260625
GRSS//USD0,5
Cash Dividend MARKETWISE INC -A- (NY)
NEWM
ISIN US57064P2065
MARKETWISE INC -A- (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260625
GRSS//USD0,2
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
REPE
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20260625
XDTE//20260625
PAYD//20260715
GRSS//USD0,55125
Cash Dividend PROSHS.ULTRAPRO SHORT S&P500 ETF
REPE
ISIN US74350P6593
PROSHS.ULTRAPRO SHORT S P500 ETF(NY
RDTE//20260624
XDTE//20260624
PAYD//20260630
GRSS//USD0,391445
Redemption XIAO-I CORPORATION ADR (NY)
NEWM
ISIN US98423X3089
XIAO-I CORPORATION ADR (NY)
XDTE//20260624
PAYD//20260624
OFFR//ACTU/USD10,204477
Cash Dividend PROSHARES SHORT QQQ ETF
REPE
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20260624
XDTE//20260624
PAYD//20260630
GRSS//USD0,228579
Cash Dividend PROSHARES SHORT S&P500 ETF-D
REPE
ISIN US74349Y7537
PROSHARES SHORT S P500 ETF-D (NY)
RDTE//20260624
XDTE//20260624
PAYD//20260630
GRSS//USD0,319629
Spin Off S AND P GLOBAL INC (NY)
REPL
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20260701
ISIN US60744M1062
MOBILITY GLOBAL INC (NY)
ADEX//1,/1,
PAYD//20260630
Data: 24.06.2026
Dividend Reinvestment TELECOM PLUS PLC (LO)
NEWM
ISIN GB0008794710
TELECOM PLUS PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260828
GRSS//GBP0,12
ISIN GB0008794710
TELECOM PLUS PLC (LO)
ADEX//UKWN
PAYD//20260828
Cash Dividend GLOBALFOUNDRIES INC (NY)
REPE
ISIN KYG393871085
GLOBALFOUNDRIES INC (NY)
RDTE//20260624
XDTE//20260624
PAYD//20260714
GRSS//USD0,12
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
REPE
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20260624
XDTE//20260624
PAYD//20260707
GRSS//USD0,74
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
REPE
ISIN GB00BSZBP530
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20260410
XDTE//20260409
PAYD//20260612
GRSS//GBP1,278
ISIN GB00BSZBP530
RECKITT BENCKISER GROUP PLC (LO)
ADEX//1,/36,892728
PAYD//20260612
Rights Distribution OHB SE (FR)
NEWM
ISIN DE0005936124
OHB SE (FR)
RDTE//20260626
XDTE//20260625
ISIN DE000A41YFG5
OHB SE RIGHT EX250626 (FR)
ADEX//1,/1,
PAYD//20260625
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20260617
XDTE//20260616
PAYD//20260624
GRSS//NOK0,381
Bankruptcy SLEEP NUMBER CORPORATION (NY)
WITH
ISIN US83125X1037
SLEEP NUMBER CORPORATION (NY)
EFFD//UKWN
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
REPE
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20260611
XDTE//20260611
PAYD//20260625
GRSS//USD0,44
Cash Dividend VERTIV HOLDINGS CO (NY)
REPE
ISIN US92537N1081
VERTIV HOLDINGS CO (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260625
GRSS//USD0,0625
Cash Dividend SWISSCANTO (CH)GOLD ETF-AA (EUR)
CANC
ISIN CH0047533523
SWISSCANTO (CH)GOLD ETF-AA (EUR)(GE
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//NILP
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20260826
XDTE//20260826
PAYD//20260910
GRSS//USD0,97
Cash Dividend SUNBELT RENTALS HOLDINGS INC (LO)
NEWM
ISIN US8669661048
SUNBELT RENTALS HOLDINGS INC (LO)
RDTE//20260710
XDTE//20260710
PAYD//20260724
GRSS//USD0,75
Cash Dividend TAG TEGERNSEE IMMOB & BETEIL (FR)
NEWM
ISIN DE0008303504
TAG TEGERNSEE IMMOB BETEIL (FR)
RDTE//20260522
XDTE//20260521
PAYD//20260624
GRSS//EUR0,05
Cash Dividend PORSCHE AG VZ - PREF. SH. (FR)
REPE
ISIN DE000PAG9113
PORSCHE AG VZ - PREF. SH. (FR)
RDTE//20260625
XDTE//20260624
PAYD//20260626
GRSS//EUR1,01
Cash Dividend NXP SEMICONDUCTORS NV (NY)
REPE
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20260624
XDTE//20260624
PAYD//20260709
GRSS//USD1,014
Intrest Payment TURKEY REP.21-27 4,375% 08/07
REPE
ISIN XS2361850527
TURKEY REP.21-27 4,375 08/07
RDTE//20260623
XDTE//20260708
PAYD//20260708
INTP//4,375
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20260603
XDTE//20260603
PAYD//20260624
GRSS//USD0,17
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20260515
XDTE//20260514
PAYD//20260626
GRSS//GBP0,061844
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20260626
Cash Dividend WABERERS INTERNATIONAL NYRT(BU)
REPL
ISIN HU0000120720
WABERERS INTERNATIONAL NYRT(BU)
RDTE//20260626
XDTE//20260625
PAYD//20260703
GRSS//HUF143,43
Dividend Reinvestment BT GROUP PLC (LO)
REPL
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260909
GRSS//GBP0,0587
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//UKWN
PAYD//20260914
Data: 23.06.2026
Merger EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Cash Dividend ENAGAS (MA)
NEWM
ISIN ES0130960018
ENAGAS (MA)
RDTE//20260701
XDTE//20260630
PAYD//20260702
GRSS//EUR0,6
Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)
NEWM
ISIN US29082A1079
EMBRAER SA SPONS ADR 4 SHS (NY)
RDTE//20260702
XDTE//20260702
PAYD//20270601
GRSS//USD0,218403
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20260814
XDTE//20260814
PAYD//20260910
GRSS//USD1,73
Cash Dividend AMADEUS IT GROUP SA -A- (MA)
REPL
ISIN ES0109067019
AMADEUS IT GROUP SA -A- (MA)
RDTE//20260702
XDTE//20260701
PAYD//20260703
GRSS//EUR1,01
Cash Dividend SALMAR ASA
REPE
ISIN NO0010310956
SALMAR ASA
RDTE//20260624
XDTE//20260623
PAYD//20260706
GRSS//NOK10,
Cash Dividend PEEL HUNT LIMITED (LO)
REPL
ISIN GG00BLGZJW08
PEEL HUNT LIMITED (LO)
RDTE//20260626
XDTE//20260625
PAYD//20260731
GRSS//GBP0,049
Intrest Payment ASTANA FIN 15-28 0%
REPL
ISIN XS1056732214
ASTANA FIN 15-28 0
RDTE//20260619
XDTE//20260622
PAYD//20260622
INTP//NILP
Intrest Payment EAST.AND SOU.AFRIC 21-28 4,125%REGS
REPL
ISIN XS2356571559
EAST.AND SOU.AFRIC 21-28 4,125 REGS
RDTE//20260629
XDTE//20260630
PAYD//20260630
INTP//2,0625
Cash Dividend DIREX.DA.JU.G.MIN.I.BULL 2X ETF
REPE
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BULL 2X ETF(NY
RDTE//20260623
XDTE//20260623
PAYD//20260630
GRSS//USD0,56217
Cash Dividend LEAR CORP (NY)
NEWM
ISIN US5218652049
LEAR CORP (NY)
RDTE//20260603
XDTE//20260603
PAYD//20260623
GRSS//USD0,77
Intrest Payment PK BNK PL 26-30 3.75%-VAR% REGS MTN
NEWM
ISIN XS3296830444
PK BNK PL 26-30 3.75 -VAR REGS MTN
XDTE//20270506
RDTE//20270505
PAYD//20270506
INTP//3,75
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260623
GRSS//USD2,32
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09290D1019
BLACKROCK INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260623
GRSS//USD5,73
Cash Dividend AMPHENOL CORP -A- (NY)
REPE
ISIN US0320951017
AMPHENOL CORP -A- (NY)
RDTE//20260623
XDTE//20260623
PAYD//20260715
GRSS//USD0,25
Cash Dividend FRONTLINE PLC (NY)
NEWM
ISIN CY0200352116
FRONTLINE PLC (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260623
GRSS//USD1,55
Cash Dividend AMKOR TECHNOL. INC (NY)
NEWM
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20260603
XDTE//20260603
PAYD//20260623
GRSS//USD0,08352
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20260608
XDTE//20260608
PAYD//20260623
GRSS//USD0,83
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260715
GRSS//USD2,
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPL
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20260605
XDTE//20260604
PAYD//20260730
GRSS//UKWN
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20260804
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20260630
XDTE//20260629
PAYD//UKWN
GRSS//UKWN
Spin Off HONEYWELL INT. INC (NY)
REPL
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20260629
XDTE//20260629
ISIN US43849R1059
HONEYWELL AEROSPACE INC (NY)
ADEX//1,/2,
PAYD//20260626
Data: 22.06.2026
Cash Dividend VISTRA CORP (NY)
REPE
ISIN US92840M1027
VISTRA CORP (NY)
RDTE//20260622
XDTE//20260622
PAYD//20260630
GRSS//USD0,229
Cash Dividend BROADCOM INC (NY)
REPE
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20260622
XDTE//20260622
PAYD//20260630
GRSS//USD0,65
Intrest Payment ANADOLU EFES BIRAC21-28 3.375% REGS
REPL
ISIN XS2355105292
ANADOLU EFES BIRAC21-28 3.375 REGS
RDTE//20260612
XDTE//20260629
PAYD//20260629
INTP//1,6875
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20260622
XDTE//20260622
PAYD//20260629
GRSS//USD0,3
Intrest Payment LIMAK CIMENTO SANAY 24-29 9.75%
REPL
ISIN XS2862382541
LIMAK CIMENTO SANAY 24-29 9.75
RDTE//20260724
XDTE//20260725
PAYD//20260725
INTP//4,875
Intrest Payment HUNGARY 24-29 4% 25/07
REPL
ISIN XS2753429047
HUNGARY 24-29 4 25/07
RDTE//20260724
XDTE//20260725
PAYD//20260725
INTP//4,
Cash Dividend VALERO ENERGY CORP (NY)
REPE
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260623
GRSS//USD1,2
Intrest Payment FORD MOTOR COMPANY 99-29 6,375%
CANC
ISIN US345370BZ25
FORD MOTOR COMPANY 99-29 6,375
XDTE//20260803
RDTE//20260717
PAYD//20260803
INTP//3,1875
Cash Dividend NINTENDO (FR)
NEWM
ISIN JP3756600007
NINTENDO (FR)
RDTE//20260930
XDTE//20260929
PAYD//UKWN
GRSS//JPY44,
Intrest Payment WELLS FARGO BANK NA 07-37 5,85%
NEWM
ISIN US92976GAG64
WELLS FARGO BANK NA 07-37 5,85
XDTE//20260801
RDTE//20260731
PAYD//20260801
INTP//2,925
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20260527
XDTE//20260527
PAYD//20260622
GRSS//USD0,26
Cash Dividend FEDEX CORP (NY)
REPE
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20260622
XDTE//20260622
PAYD//20260707
GRSS//USD1,22
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260622
GRSS//USD0,5
Cash Dividend SM ENERGY CO (NY)
NEWM
ISIN US78454L1008
SM ENERGY CO (NY)
RDTE//20260608
XDTE//20260608
PAYD//20260622
GRSS//USD0,22
Cash Dividend MORNINGSTAR INC (NY)
NEWM
ISIN US6177001095
MORNINGSTAR INC (NY)
RDTE//20260710
XDTE//UKWN
PAYD//20260731
GRSS//USD0,5
Cash Dividend PREFORMED LINE PRODUCTS CO (NY)
NEWM
ISIN US7404441047
PREFORMED LINE PRODUCTS CO (NY)
RDTE//20260701
XDTE//UKWN
PAYD//20260720
GRSS//USD0,21
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260620
GRSS//USD0,6675
Cash Dividend BW LPG LIMITED (OS)
REPE
ISIN SGXZ69436764
BW LPG LIMITED (OS)
RDTE//20260612
XDTE//20260611
PAYD//20260623
GRSS//NOK6,196
Intrest Payment BANCO SA. 21-PP 3.625-VAR% ACH COCO
NEWM
ISIN XS2388378981
BANCO SA. 21-PP 3.625-VAR ACH COCO
XDTE//20260921
RDTE//20260918
PAYD//20260921
INTP//0,90625
Data: 19.06.2026
Rights Distribution IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20260707
XDTE//20260706
ISIN ES06445809W9
IBERDROLA SA RIGHT EX060726 (MA)
ADEX//1,/1,
PAYD//20260706
Change ATOS GROUP(PA)
NEWM
ISIN FR001400X2S4
EFFD//20260619
CHAN//NAME
ADTX//OLD NAME: Atos SE
Redemption WOLTERS-KLUWER (AS)
NEWM
ISIN NL0000395903
WOLTERS-KLUWER (AS)
PAYD//20260617
OFFR//ACTU/EUR58,64
Rights Distribution NORSK TITANIUM AS (OS)
NEWM
ISIN NO0010969108
NORSK TITANIUM AS (OS)
RDTE//20260619
XDTE//20260618
/XX/1171929000
NORSK TITANIUM AS RIGHT EX180626(OS
ADEX//UKWN
PAYD//UKWN
Reverse Stock Split VYNE THERAPEUTICS INC (NY)
NEWM
ISIN US92941V3087
VYNE THERAPEUTICS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Reverse Stock Split BEYOND MEAT INC (NY)
WITH
ISIN US08862E1091
BEYOND MEAT INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
REPL
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20260622
XDTE//20260619
PAYD//20260626
GRSS//NOK0,04
Cash Dividend LOGITECH INTERNATIONAL -REG (GE)
NEWM
ISIN CH0025751329
LOGITECH INTERNATIONAL -REG (GE)
RDTE//20260922
XDTE//20260921
PAYD//20260923
GRSS//CHF1,36
Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)
NEWM
ISIN IE00077FRP95
GLOBAL X ETFS-SUPERDIV.(USD) (LO)
RDTE//20260626
XDTE//20260625
PAYD//20260710
GRSS//USD0,0845
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20260709
XDTE//20260709
PAYD//20260730
GRSS//USD0,215
Cash Dividend ABBVIE INC (NY)
NEWM
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20260715
XDTE//20260715
PAYD//20260814
GRSS//USD1,73
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260715
GRSS//USD0,13
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20260625
XDTE//20260625
PAYD//20260731
GRSS//USD0,24
Cash Dividend VOLKSWAGEN AG PREF(FR)
REPE
ISIN DE0007664039
VOLKSWAGEN AG PREF(FR)
RDTE//20260622
XDTE//20260619
PAYD//20260623
GRSS//EUR5,26
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260619
GRSS//USD0,085
Data: 18.06.2026
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260618
GRSS//USD0,26
Dividend Reinvestment ANGLO AMERICAN (LO)
REPL
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
RDTE//20260821
XDTE//20260820
PAYD//20260929
GRSS//UKWN
ISIN GB00BTK05J60
ANGLO AMERICAN (LO)
ADEX//UKWN
PAYD//20260929
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260618
GRSS//USD0,18
Cash Dividend UNIVERSAL HEALTH SER CLASS B (NY)
NEWM
ISIN US9139031002
UNIVERSAL HEALTH SER CLASS B (NY)
RDTE//20260608
XDTE//20260608
PAYD//20260618
GRSS//USD0,2
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20260618
XDTE//20260618
PAYD//20260630
GRSS//USD0,01
Cash Dividend BEST BUY CO. (NY)
REPE
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20260618
XDTE//20260618
PAYD//20260709
GRSS//USD0,96
Cash Dividend UNIQA INSURANCE GROUP AG (WE)
REPE
ISIN AT0000821103
UNIQA INSURANCE GROUP AG (WE)
RDTE//20260619
XDTE//20260618
PAYD//20260622
GRSS//EUR0,72
Cash Dividend INTL FLAVORS FRAGRANC (NY)
REPE
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20260618
XDTE//20260618
PAYD//20260710
GRSS//USD0,4
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20260527
XDTE//20260527
PAYD//20260618
GRSS//USD0,035
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20260604
XDTE//20260604
PAYD//20260618
GRSS//USD1,56
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260618
GRSS//USD0,09
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260618
GRSS//USD0,945
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20260604
XDTE//20260604
PAYD//20260618
GRSS//USD2,33
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260803
GRSS//USD0,63
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20260630
XDTE//UKWN
PAYD//20260715
GRSS//USD0,06
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260715
GRSS//USD0,52
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPL
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20260618
XDTE//20260618
PAYD//20260623
GRSS//UKWN
Stock Split MU FR-AM NDQ-100 D(2X)L U ETF-A
NEWM
ISIN FR0010342592
MU FR-AM NDQ-100 D(2X)L U ETF-A(PA)
XDTE//20260709
NEWO//200,/1,
PAYD//20260709
Cash Dividend SONY FINANCIAL GROUP INC. ADR (NY)
REPL
ISIN US83571B1008
SONY FINANCIAL GROUP INC. ADR (NY)
RDTE//20260331
XDTE//20260331
PAYD//20260618
GRSS//USD0,118535
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
NEWM
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260618
GRSS//USD0,72
Reverse Stock Split AIM IMMUNOTECH INC (NY)
NEWM
ISIN US00901B3033
AIM IMMUNOTECH INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend ASE INDUSTRIAL HOLDING CO LTD (NY)
NEWM
ISIN US00215W1009
ASE INDUSTRIAL HOLDING CO LTD (NY)
RDTE//20260706
XDTE//20260706
PAYD//20260807
GRSS//USD0,417091
Dividend Reinvestment RELX PLC (LO)
NEWM
ISIN GB00B2B0DG97
RELX PLC (LO)
RDTE//20260508
XDTE//20260507
PAYD//20260618
GRSS//GBP0,48
Cash Dividend FIDELITY NASDAQ COMPOS.INDEX ETF
REPL
ISIN US3159128087
FIDELITY NASDAQ COMPOS.INDEX ETF(NY
RDTE//20260618
XDTE//20260618
PAYD//20260623
GRSS//UKWN
Cash Dividend CANAL+ (LO)
REPL
ISIN FR001400T0D6
CANAL+ (LO)
RDTE//20260612
XDTE//20260611
PAYD//20260615
GRSS//EUR0,010842
Cash Dividend PERSIMMON (LO)
REPE
ISIN GB0006825383
PERSIMMON (LO)
RDTE//20260619
XDTE//20260618
PAYD//20260710
GRSS//GBP0,4
Cash Dividend LINDE PLC
REPL
ISIN IE000S9YS762
LINDE PLC
RDTE//20260604
XDTE//20260604
PAYD//20260618
GRSS//USD1,6
Data: 17.06.2026
Cash Dividend AVERY DENNISON CORP (NY)
NEWM
ISIN US0536111091
AVERY DENNISON CORP (NY)
RDTE//20260603
XDTE//20260603
PAYD//20260617
GRSS//USD1,
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
REPE
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20260617
XDTE//20260617
PAYD//20260715
GRSS//USD1,21
Cash Dividend WESTERN DIGITAL CORP (NY)
NEWM
ISIN US9581021055
WESTERN DIGITAL CORP (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260617
GRSS//USD0,15
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20260527
XDTE//20260527
PAYD//20260617
GRSS//USD0,19
Cash Dividend AMCOR PLC (NY)
NEWM
ISIN JE00BV7DQ550
AMCOR PLC (NY)
RDTE//20260528
XDTE//20260528
PAYD//20260617
GRSS//USD0,65
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20260527
XDTE//20260527
PAYD//20260617
GRSS//USD0,29
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260617
GRSS//USD2,47
Cash Dividend PEGASYSTEMS (NY)
NEWM
ISIN US7055731035
PEGASYSTEMS (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260715
GRSS//USD0,03
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260617
GRSS//USD0,12\
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20260709
XDTE//20260709
PAYD//20260807
GRSS//USD0,87
Intrest Payment PKO BK POLS 24-29 4,5%-VAR% 18/6REG
REPL
ISIN XS2842080488
PKO BK POLS 24-29 4,5 -VAR 18/6REG
RDTE//20260617
XDTE//20260618
PAYD//20260618
INTP//4,5
Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS
REPL
ISIN USY4899GFA68
KOREA HYDRO NUCLE 22-27 4.25 REGS
XDTE//20260727
RDTE//20260724
PAYD//20260727
INTP//2,125
Cash Dividend LAM RESEARCH CORP (NY)
REPE
ISIN US5128073062
LAM RESEARCH CORP (NY)
RDTE//20260617
XDTE//20260617
PAYD//20260708
GRSS//USD0,26
Cash Dividend STRABAG SE-BR (WE)
REPE
ISIN AT000000STR1
STRABAG SE-BR (WE)
RDTE//20260618
XDTE//20260617
PAYD//20260623
GRSS//EUR2,9
Shares Premium Dividend TRATON SE (FR)
REPL
ISIN DE000TRAT0N7
TRATON SE (FR)
RDTE//20260618
XDTE//20260617
PAYD//20260626
GRSS//EUR0,93
Cash Dividend ICL GROUP LTD (NY)
REPE
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20260602
XDTE//20260602
PAYD//20260617
GRSS//USD0,0535
Cash Dividend OPUS GLOBAL NYILVANOSAN (BU)
NEWM
ISIN HU0000110226
OPUS GLOBAL NYILVANOSAN (BU)
RDTE//20260610
XDTE//20260609
PAYD//20260617
GRSS//HUF20,11
Data: 16.06.2026
Cash Dividend PEEL HUNT LIMITED (LO)
NEWM
ISIN GG00BLGZJW08
PEEL HUNT LIMITED (LO)
RDTE//20260626
XDTE//20260625
PAYD//20260731
GRSS//GBP0,049
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20260814
XDTE//20260813
PAYD//20260924
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20260924
Cash Dividend HOCHSCHILD MINING PLC (LO)
NEWM
ISIN GB00B1FW5029
HOCHSCHILD MINING PLC (LO)
RDTE//20260508
XDTE//20260507
PAYD//20260616
GRSS//USD0,05
Cash Dividend HAMILTON LANE INC (NY)
NEWM
ISIN US4074971064
HAMILTON LANE INC (NY)
RDTE//20260618
XDTE//20260618
PAYD//20260707
GRSS//USD0,6
Cash Dividend ARES MANAGEMENT CORPORATION-A-(NY)
REPE
ISIN US03990B1017
ARES MANAGEMENT CORPORATION-A-(NY)
RDTE//20260616
XDTE//20260616
PAYD//20260630
GRSS//USD1,35
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20260526
XDTE//20260526
PAYD//20260616
GRSS//USD0,71
Cash Dividend WESTERN UNION CO (NY)
REPE
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20260616
XDTE//20260616
PAYD//20260630
GRSS//USD0,235
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20260516
XDTE//20260515
PAYD//20260616
GRSS//USD1,065
Cash Dividend PROLOGIS INC (NY)
REPE
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20260616
XDTE//20260616
PAYD//20260630
GRSS//USD1,07
Cash Dividend ELDORADO GOLD CORP (NY)
NEWM
ISIN CA2849025093
ELDORADO GOLD CORP (NY)
RDTE//20260602
XDTE//20260602
PAYD//20260616
GRSS//USD0,075
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20260602
XDTE//20260602
PAYD//20260616
GRSS//USD1,1
Cash Dividend MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20260602
XDTE//20260602
PAYD//20260616
GRSS//USD1,86
Cash Dividend UNIVERSAL DISPLAY CORP (NY)
REPE
ISIN US91347P1057
UNIVERSAL DISPLAY CORP (NY)
RDTE//20260616
XDTE//20260616
PAYD//20260630
GRSS//USD0,5
Cash Dividend TORO CO (NY)
REPE
ISIN US8910921084
TORO CO (NY)
RDTE//20260616
XDTE//20260616
PAYD//20260710
GRSS//USD0,39
Cash Dividend HP ENTERPRISE CO (NY)
REPE
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20260616
XDTE//20260616
PAYD//20260715
GRSS//USD0,1425
Cash Dividend TELEFONICA SA (MA)
REPE
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20260617
XDTE//20260616
PAYD//20260618
GRSS//EUR0,15
Cash Dividend GE VERNOVA INC (NY)
REPE
ISIN US36828A1016
GE VERNOVA INC (NY)
RDTE//20260616
XDTE//20260616
PAYD//20260714
GRSS//USD0,5
Cash Dividend TSAKOS ENERGY NAVIGATION (NY)
NEWM
ISIN BMG9108L1735
TSAKOS ENERGY NAVIGATION (NY)
RDTE//20260723
XDTE//20260723
PAYD//20260730
GRSS//USD1,
Cash Dividend HEICO CORP (NY)
NEWM
ISIN US4228061093
HEICO CORP (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260715
GRSS//USD0,13
Cash Dividend PUBLICIS GROUPE SA (PA)
REPL
ISIN FR0000130577
PUBLICIS GROUPE SA (PA)
RDTE//20260702
XDTE//20260701
PAYD//20260703
GRSS//EUR3,75
Cash Dividend ADTRAN NETWORKS SE (FR)
REPL
ISIN DE0005103006
ADTRAN NETWORKS SE (FR)
RDTE//20260617
XDTE//20260616
PAYD//20260618
GRSS//EUR0,52
Cash Dividend GAZTRANSPORT ET TECHNIGAZ SA (PA)
REPL
ISIN FR0011726835
GAZTRANSPORT ET TECHNIGAZ SA (PA)
RDTE//20260618
XDTE//20260617
PAYD//20260619
GRSS//EUR4,94
Change VESTUM AB (ST)
NEWM
ISIN SE0017134125
VESTUM AB (ST)
EFFD//UKWN
ADTX//NAME CHANGE
OLD NAME: VESTUM AB
NEW NAME: CYNCA NORDIC AB
ISN REMAINS THE SAME.
Dividend Reinvestment APERAM SA (AS)
REPL
ISIN LU0569974404
APERAM SA (AS)
ISIN NL00150744L5
APERAM SA RIGHT EX210526(AS)
RDTE//20260522
XDTE//20260521
PAYD//20260618
GRSS//EUR0,5
ISIN LU0569974404
APERAM SA (AS)
NEWO//1,/120,718412
PAYD//20260618
Cash Dividend KASPI.KZ JSC ADR (NY)
REPL
ISIN US48581R2058
KASPI.KZ JSC ADR (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260618
GRSS//USD1,74266
Cash Dividend SSGA SPDR E.E.I-SS S&P US DA.ETF
NEWM
ISIN IE00B6YX5D40
SSGA SPDR E.E.I-SS S P US DA.ETF(LO
RDTE//20260623
XDTE//20260622
PAYD//20260630
GRSS//USD0,4599
Cash Dividend SS SPDR S&P 500 UCITS ETF-USD-
NEWM
ISIN IE00B6YX5C33
SS SPDR S P 500 UCITS ETF-USD- (LO
RDTE//20260623
XDTE//20260622
PAYD//20260630
GRSS//USD1,8276
Data: 15.06.2026
Change AGNT INC (NY)
REPL
ISIN US30212W1009
AGNT INC (NY)
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: EXP WORLD HOLDINGS, INC
NEW NAME: AGNT, INC.
Cash Dividend FRONTLINE PLC (NY)
REPE
ISIN CY0200352116
FRONTLINE PLC (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260623
GRSS//USD1,55
Cash Dividend CHUBB LIMITED (NY)
REPE
ISIN CH0044328745
CHUBB LIMITED (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260702
GRSS//USD1,02
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20260625
XDTE//20260625
PAYD//20260720
GRSS//USD1,47
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20260619
XDTE//20260618
PAYD//20260701
GRSS//USD0,926328
Intrest Payment ROMANIA 18-48 5,125% REGS
NEWM
ISIN XS1837994794
ROMANIA 18-48 5,125 REGS
RDTE//20260612
XDTE//20260615
PAYD//20260615
INTP//2,5625
Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB
NEWM
ISIN US06051GHP72
BANK OF AMERI.CORP 97-27 8.05 SUB
RDTE//20260612
XDTE//20260615
PAYD//20260615
INTP//4,025
Cash Dividend ISHARES STOXX EUR.600 UC.ETF(DE)
NEWM
ISIN DE0002635307
ISHARES STOXX EUR.600 UC.ETF(DE)(FR
RDTE//20260612
XDTE//20260615
PAYD//20260615
GRSS//EUR0,702797
Cash Dividend GRACO INC (NY)
NEWM
ISIN US3841091040
GRACO INC (NY)
RDTE//20260720
XDTE//20260720
PAYD//20260805
GRSS//USD0,295
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20260715
XDTE//20260715
PAYD//20260817
GRSS//USD0,63
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,51
Cash Dividend CINTAS CORP (NY)
NEWM
ISIN US1729081059
CINTAS CORP (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260615
GRSS//USD0,45
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20260604
XDTE//20260604
PAYD//20260615
GRSS//USD0,42
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260615
GRSS//USD0,03
Cash Dividend PATTERSON-UTI ENERGY INC (NY)
NEWM
ISIN US7034811015
PATTERSON-UTI ENERGY INC (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,1
Cash Dividend NEWELL BRANDS INC (NY)
NEWM
ISIN US6512291062
NEWELL BRANDS INC (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260615
GRSS//USD0,07
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,14
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260615
GRSS//USD0,3
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,395
Cash Dividend PRIMO BRANDS CORPORATION - A (NY)
NEWM
ISIN US7416231022
PRIMO BRANDS CORPORATION - A (NY)
RDTE//20260604
XDTE//20260604
PAYD//20260615
GRSS//USD0,12
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,17
Cash Dividend ELEMENT SOLUTIONS INC (NY)
NEWM
ISIN US28618M1062
ELEMENT SOLUTIONS INC (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,08
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260615
GRSS//USD1,452
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,2
Cash Dividend VERISK ANALYTICS INC (NY)
REPE
ISIN US92345Y1064
VERISK ANALYTICS INC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,5
Cash Dividend PARAMOUNT SKYDANCE CORPORAT.-B-(NY)
REPE
ISIN US69932A2042
PARAMOUNT SKYDANCE CORPORAT.-B-(NY)
RDTE//20260615
XDTE//20260615
PAYD//20260701
GRSS//USD0,05
Cash Dividend INTERCONTINENTAL EXCHANGE INC (PA)
REPE
ISIN US45866F1049
INTERCONTINENTAL EXCHANGE INC (PA)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,52
Cash Dividend ADEIA INC (NY)
NEWM
ISIN US00676P1075
ADEIA INC (NY)
RDTE//20260526
XDTE//20260526
PAYD//20260615
GRSS//USD0,05
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260615
GRSS//USD0,6232
Cash Dividend DOMINO'S PIZZA INC (NY)
REPE
ISIN US25754A2015
DOMINO'S PIZZA INC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD1,99
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,45
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
REPE
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20260615
XDTE//20260615
PAYD//20260629
GRSS//USD0,5
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260615
GRSS//USD0,52
Cash Dividend VERTIV HOLDINGS CO (NY)
REPE
ISIN US92537N1081
VERTIV HOLDINGS CO (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260625
GRSS//USD0,0625
Cash Dividend ARES CAPITAL CORP (NY)
REPE
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,48
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260615
GRSS//USD0,35
Cash Dividend VENTURE GLOBAL INC -A- (NY)
REPE
ISIN US92333F1012
VENTURE GLOBAL INC -A- (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,018
Cash Dividend PUIG BRANDS SA - B (MA)
REPE
ISIN ES0105777017
PUIG BRANDS SA - B (MA)
RDTE//20260616
XDTE//20260615
PAYD//20260617
GRSS//EUR0,42159
Cash Dividend OVINTIV INC (NY)
REPE
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20260615
XDTE//20260615
GRSS//USD0,3
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
REPE
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260715
GRSS//USD0,47
Cash Dividend ALTRIA GROUP INC (NY)
REPE
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260710
GRSS//USD1,06
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260615
GRSS//USD0,14
Cash Dividend UNITEDHEALTH GROUP INC (NY)
REPE
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260623
GRSS//USD2,32
Cash Dividend BARRICK MINING CORPORATION (NY)
NEWM
ISIN CA06849F1080
BARRICK MINING CORPORATION (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260615
GRSS//USD0,175
Cash Dividend COCA COLA CO (NY)
REPE
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260701
GRSS//USD0,53
Rights Distribution INTRUM AB (ST)
NEWM
ISIN SE0000936478
INTRUM AB (ST)
RDTE//20260611
XDTE//20260610
ISIN SE0029300656
INTRUM RIGHT EX100626 (ST)
ADEX//1,/1,
PAYD//20260615
Intrest Payment PKO BANK POLSKI25-28 3,375-VAR%REGS
REPL
ISIN XS2965663656
PKO BANK POLSKI25-28 3,375-VAR REGS
RDTE//20260615
XDTE//20260616
PAYD//20260616
INTP//3,375
Reverse Stock Split ODYSSEY MARINE EXPLORATION INC (NY)
REPL
ISIN US6761182012
ODYSSEY MARINE EXPLORATION INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/25,
PAYD//UKWN
Cash Dividend REMY COINTREAU SA (PA)
NEWM
ISIN FR0000130395
REMY COINTREAU SA (PA)
RDTE//20260729
XDTE//20260728
PAYD//20261001
GRSS//EUR0,5
Intrest Payment ASTANA FIN 15-28 0%
REPL
ISIN XS1056732214
ASTANA FIN 15-28 0
XDTE//20260622
RDTE//20260619
PAYD//20260622
INTP//UKWN
Cash Dividend DEVON ENERGY CORP (NY)
REPE
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,32
Cash Dividend EASTMAN CHEMICAL CO (NY)
REPE
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260708
GRSS//USD0,84
Cash Dividend PACKAGING CORP OF AMERICA (NY)
REPE
ISIN US6951561090
PACKAGING CORP OF AMERICA (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260715
GRSS//USD1,5
Cash Dividend META PLATFORMS INC-SHS A (NY)
REPE
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260625
GRSS//USD0,525
Cash Dividend GILEAD SCIENCES INC (NY)
REPE
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260629
GRSS//USD0,82
Cash Dividend IRIDIUM COMMUNICATIONS INC
REPE
ISIN US46269C1027
IRIDIUM COMMUNICATIONS INC
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,15
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPE
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20260424
XDTE//20260423
PAYD//20260604
GRSS//GBP0,1567
ISIN GB0005603997
Cash Dividend T ROWE PRICE GROUP INC (NY)
REPE
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20260615
XDTE//20260615
ENTL//USD57,46
GRSS//USD1,3
Cash Dividend UGI CORP (NY)
REPE
ISIN US9026811052
UGI CORP (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260701
GRSS//USD0,375
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20260624
XDTE//20260624
PAYD//20260709
GRSS//USD1,014
Cash Dividend JINKOSOLAR HOLDING COMP.LTD ADR(NY)
NEWM
ISIN US47759T1007
JINKOSOLAR HOLDING COMP.LTD ADR(NY)
RDTE//20260622
XDTE//20260622
PAYD//20260709
GRSS//USD1,5
Cash Dividend MERCK AND CY INC
REPE
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20260615
XDTE//20260615
PAYD//20260708
GRSS//USD0,85
Dividend Reinvestment WOLTERS-KLUWER (AS)
REPL
ISIN NL0000395903
WOLTERS-KLUWER (AS)
ISIN NL0015073Z80
WOLTERS-KLUWER RIGHT EX250526 (AS)
RDTE//20260526
XDTE//20260525
PAYD//20260617
GRSS//EUR1,59
ISIN NL0000395903
WOLTERS-KLUWER (AS)
NEWO//1,/45,665234
PAYD//20260617
Cash Dividend BEFESA SA (FR)
NEWM
ISIN LU1704650164
BEFESA SA (FR)
RDTE//20260618
XDTE//20260617
PAYD//20260708
GRSS//EUR1,
Cash Dividend GARRETT MOTION INC (NY)
NEWM
ISIN US3665051054
GARRETT MOTION INC (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,08
Dividend Reinvestment BT GROUP PLC (LO)
REPL
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260909
GRSS//GBP0,0587
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//UKWN
PAYD//20260909
Cash Dividend ISHARES GLOBAL REIT ETF D
REPE
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260618
GRSS//USD0,196173
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BV6PW980
SHELL PLC RIGHT EX210526 (LO)
RDTE//20260522
XDTE//20260521
PAYD//20260629
GRSS//GBP0,2918
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20260702
Cash Dividend LEIDOS HOLDINGS INC (NY)
REPE
ISIN US5253271028
LEIDOS HOLDINGS INC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,43
Cash Dividend MACY'S INC (NY)
REPE
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260701
GRSS//USD0,1915
Bankruptcy SLEEP NUMBER CORPORATION (NY)
NEWM
ISIN US83125X1037
SLEEP NUMBER CORPORATION (NY)
EFFD//UKWN
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20260720
XDTE//20260720
PAYD//20260814
GRSS//USD0,53
Data: 12.06.2026
Reverse Stock Split WORLDLINE SA (PA)
REPL
ISIN FR0011981968
WORLDLINE SA (PA)
XDTE//20260615
PAYD//20260615
ISIN FR00140182K6
WORLDLINE SA (PA)
NEWO//1,/40,
PAYD//20260615
Cash Dividend MELIA HOTELS INTERNATIONAL SA (MA)
NEWM
ISIN ES0176252718
MELIA HOTELS INTERNATIONAL SA (MA)
RDTE//20260707
XDTE//20260706
PAYD//20260708
GRSS//EUR0,1736
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
REPL
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20260611
XDTE//20260611
PAYD//20260625
GRSS//USD0,44
Cash Dividend HASBRO INC (NY)
NEWM
ISIN US4180561072
HASBRO INC (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260611
GRSS//USD0,7
Cash Dividend RICHTER GEDEON (BU)
NEWM
ISIN HU0000123096
RICHTER GEDEON (BU)
RDTE//20260604
XDTE//20260603
PAYD//20260611
GRSS//HUF655,4545
Cash Dividend OPERA LIMITED ADR (NY)
NEWM
ISIN US68373M1071
OPERA LIMITED ADR (NY)
RDTE//20260707
XDTE//UKWN
PAYD//20260714
GRSS//USD0,4
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20260617
XDTE//20260616
PAYD//20260626
GRSS//USD0,04
Reverse Stock Split 3X SHORT APPLE ETC (LO)
NEWM
ISIN XS2472334742
3X SHORT APPLE ETC (LO)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend RANGE RESOURCES CORP (NY)
REPE
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260626
GRSS//USD0,1
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
NEWM
ISIN GB00BSZBP530
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20260410
XDTE//20260409
PAYD//20260612
GRSS//GBP1,278
Change ALNG ASA (OS)
REPL
ISIN NO0010607971
ALNG ASA (OS)
CHAN//NAME
ADTX//NAME CHANGE
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
REPL
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260612
GRSS//USD1,16
Cash Dividend AUTOMATIC DATA PROCE (NY)
REPE
ISIN US0530151036
AUTOMATIC DATA PROCE (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260701
GRSS//USD1,7
Cash Dividend BW LPG LIMITED (OS)
REPE
ISIN SGXZ69436764
BW LPG LIMITED (OS)
RDTE//20260612
XDTE//20260612
PAYD//20260623
GRSS//NOK6,196
Merger BROOKFIELD CORP (NY)
NEWM
ISIN CA11271J1075
BROOKFIELD CORP (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Dividend Option LEG IMMOBILIEN SE (FR)
REPL
ISIN DE000LEG1110
LEG IMMOBILIEN SE (FR)
ISIN DE000LEG1300
LEG IMMOBILIEN SE RIGHT EX280526(FR
RDTE//20260529
XDTE//20260528
PAYD//20260706
ISIN DE000LEG1300
LEG IMMOBILIEN SE RIGHT EX280526(FR
PAYD//20260706
ISIN DE000LEG1110
LEG IMMOBILIEN SE (FR)
NEWO//1,/16,9
PAYD//20260706
Reverse Stock Split HONEYWELL INT. INC (NY)
REPL
ISIN US4385161066
HONEYWELL INT. INC (NY)
XDTE//20260629
UNKNOWN
NEWO//UKWN
PAYD//20260629
Cash Dividend ISHARES DOW JONES G TI 50 DE-ETF
REPL
ISIN DE0006289382
ISHARES DOW JONES G TI 50 DE-ETF(FR
RDTE//20260612
XDTE//20260615
PAYD//20260615
GRSS//EUR0,307584
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20260720
XDTE//20260720
PAYD//20260819
GRSS//USD1,63
Intrest Payment ROMANIA (GOVERNMEN 23-33 7,125%REGS
REPL
ISIN XS2571923007
ROMANIA (GOVERNMEN 23-33 7,125 REGS
RDTE//20260716
XDTE//20260717
PAYD//20260717
INTP//3,5625
Intrest Payment JPMORGAN CHASE 14-26 4,125% GLOB
REPL
ISIN US46625HJZ47
JPMORGAN CHASE 14-26 4,125 GLOB
RDTE//20260612
XDTE//20260615
PAYD//20260615
INTP//2,0625
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(LO
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//GBP0,1288
Cash Dividend ISH.IV USD T.B.20+Y.UC ETF D USD
NEWM
ISIN IE00BSKRJZ44
ISH.IV USD T.B.20+Y.UC ETF D USD(LO
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD0,0749
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20260619
XDTE//20260618
PAYD//20260701
GRSS//USD0,905474
Cash Dividend ISHARES MKT IBOXX USD CRP ETF BD
NEWM
ISIN IE0032895942
ISHARES MKT IBOXX USD CRP ETF BD(AS
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD1,2546
Cash Dividend ISHS.IV EUR.ULTRASH.BD.UCIT.ETF
NEWM
ISIN IE00BCRY6557
ISHS.IV EUR.ULTRASH.BD.UCIT.ETF(FR)
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//EUR0,566
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//EUR0,706
Cash Dividend ISHARES V PLC IS.EM.DI.U.ETF USD
NEWM
ISIN IE00B652H904
ISHARES V PLC IS.EM.DI.U.ETF USD(LO
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD0,3223
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
NEWM
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20260619
XDTE//20260618
PAYD//20260701
GRSS//EUR0,781376
Cash Dividend ISHARES IV FALLEN AN.H.Y.C.B E
NEWM
ISIN IE00BYM31M36
ISHARES IV FALLEN AN.H.Y.C.B E (LO)
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD0,0726
Cash Dividend ISHARES MSCI AC FAR EAST EX-J
NEWM
ISIN IE00B0M63730
ISHARES MSCI AC FAR EAST EX-J (AS)
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD0,3154
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20260619
XDTE//20260618
PAYD//20260701
Cash Dividend ISHS IV PLC-USD TR.B.20+YR ETF
NEWM
ISIN IE00BD8PGZ49
ISHS IV PLC-USD TR.B.20+YR ETF(LO
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//EUR0,066
Cash Dividend ISHARES PLC MSCI BRA UCI ETF USD
NEWM
ISIN IE00B0M63516
ISHARES PLC MSCI BRA UCI ETF USD(LO
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD0,1483
Cash Dividend ISHARES IV DIGITAL SEC.UC.ETF
NEWM
ISIN IE00BG0J4841
ISHARES IV DIGITAL SEC.UC.ETF (LO)
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD0,0244
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD0,3954
Cash Dividend VAN.F-LIFESTRATEGY 60%EQTY.U.ETF
NEWM
ISIN IE00BMVB5Q68
VAN.F-LIFESTRATEGY 60 EQTY.U.ETF(FR
RDTE//20260619
XDTE//20260618
PAYD//20260701
GRSS//EUR0,380426
Cash Dividend VANGUARD F.-LIFESTR.80%E.U.ETF
NEWM
ISIN IE00BMVB5S82
VANGUARD F.-LIFESTR.80 E.U.ETF(FR)
RDTE//20260619
XDTE//20260618
PAYD//20260701
GRSS//EUR0,357928
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20260812
XDTE//20260812
PAYD//20260901
GRSS//USD1,16
Intrest Payment UNITED KINGDOM 14-45 3.5% REGS
REPL
ISIN GB00BN65R313
UNITED KINGDOM 14-45 3.5 REGS
RDTE//20260721
XDTE//20260722
PAYD//20260722
INTP//1,75
Intrest Payment ROEMENIE 14-44 6,125%
REPL
ISIN US77586TAE64
ROEMENIE 14-44 6,125
XDTE//20260722
RDTE//20260721
PAYD//20260722
INTP//3,0625
Intrest Payment UNITED STATES TREASURY 26-31 4,125%
NEWM
ISIN US91282CQU89
UNITED STATES TREASURY 26-31 4,125
XDTE//20261130
RDTE//20261127
PAYD//20261130
INTP//2,0625
Cash Dividend BUILD-A-BEAR WORKSHOP INC (NY)
EWM
ISIN US1200761047
BUILD-A-BEAR WORKSHOP INC (NY)
RDTE//20260625
XDTE//20260625
PAYD//20260709
GRSS//USD0,23
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20260508
XDTE//20260508
PAYD//20260612
GRSS//USD0,43
Cash Dividend ALBEMARLE CORP (NY)
REPE
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260701
GRSS//USD0,405
Cash Dividend INTERNATIONAL PAPER (NY)
NEWM
ISIN US4601461035
INTERNATIONAL PAPER (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260612
GRSS//USD0,4625
Cash Dividend VAR ENERGI ASA (OS)
NEWM
ISIN NO0011202772
VAR ENERGI ASA (OS)
XDTE//20260603
RDTE//20260604
PAYD//20260612
GRSS//NOK1,11
Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)
NEWM
ISIN US45841N1072
INTERACTIVE BROKERS GROUP CL A (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260612
GRSS//USD0,0875
Cash Dividend NASDAQ INC (NY)
REPE
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260626
GRSS//USD0,31
Cash Dividend NOV INC (NY)
NEWM
ISIN US62955J1034
NOV INC (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260612
GRSS//USD0,09
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20260511
XDTE//20260511
PAYD//20260612
GRSS//USD0,71
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260612
GRSS//USD0,35
Cash Dividend HAWKINS INC (NY)
NEWM
ISIN US4202611095
HAWKINS INC (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260612
GRSS//USD0,19
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260612
GRSS//USD0,31
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260612
GRSS//USD0,13
Cash Dividend INTERNATIONAL SEAWAYS INC (NY)
REPE
ISIN MHY410531021
INTERNATIONAL SEAWAYS INC (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260626
GRSS//USD4,55
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260612
GRSS//USD0,78
Cash Dividend GLOBAL PAYMENTS INC (NY)
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260626
GRSS//USD0,25
Cash Dividend WILLIAMS COMPANIES (NY)
REPE
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260629
GRSS//USD0,525
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260612
GRSS//USD1,38
Cash Dividend STAR BULK CARRIERS CORP (NY)
REPE
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260622
GRSS//USD0,5
Cash Dividend DICK'S SPORTING GOODS INC (NY)
REPE
ISIN US2533931026
DICK'S SPORTING GOODS INC (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260626
GRSS//USD1,25
Cash Dividend PFISTERER HOLDING SE (FR)
REPE
ISIN DE000PFSE212
PFISTERER HOLDING SE (FR)
RDTE//20260615
XDTE//20260612
PAYD//20260616
GRSS//EUR0,85
Rights Distribution AEGON LTD (AS)
REPE
ISIN BMG0112X1056
AEGON LTD (AS)
RDTE//20260615
XDTE//20260612
ISIN NL0015073VT2
AEGON LIMITED RIGHT EX120626 (AS)
ADEX//1,/1,
PAYD//20260612
Data: 11.06.2026
Worthless ELKEM ASA RIGHT EX070526 (OS)
NEWM
ISIN NO0013750968
ELKEM ASA RIGHT EX070526 (OS)
XDTE//20260609
PAYD//20260609
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
REPL
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260715
GRSS//GBP0,7562
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
ADEX//UKWN
PAYD//20260720
Liquidation ASTARIS S.P.A.NPV RFD (MI)
REPL
ISIN IT0005422925
ASTARIS S.P.A.NPV RFD (MI)
RDTE//20260609
XDTE//20260608
PAYD//20260610
GRSS//EUR0,01
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
REPL
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20260330
XDTE//20260330
PAYD//20260616
GRSS//USD0,65404
Cash Dividend SOUTHWEST AIRLINES (NY)
REPE
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20260611
XDTE//20260611
PAYD//20260702
GRSS//USD0,18
Cash Dividend FRANCO-NEVADA CORP (NY)
REPE
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20260611
XDTE//20260611
PAYD//20260625
GRSS//USD0,44
Cash Dividend ALAMOS GOLD INC (NY)
NEWM
ISIN CA0115321089
ALAMOS GOLD INC (NY)
RDTE//20260611
XDTE//20260611
PAYD//20260625
GRSS//USD0,04
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260724
GRSS//USD0,5
Stock Split KLA CORPORATION (NY)
REPL
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20260612
XDTE//20260612
ADEX//9,/1,
PAYD//20260611
Intrest Payment AXA SA 24-PP 6.375-VAR% SUB REGSMTN
REPL
ISIN XS2737652474
AXA SA 24-PP 6.375-VAR SUB REGSMTN
RDTE//20260715
XDTE//20260716
PAYD//20260716
INTP//3,1875
Redemption RAIFFEISEN B INT AG 24-26 VAR%
NEWM
ISIN AT0000A3CZ17
RAIFFEISEN B INT AG 24-26 VAR
RDTE//20260610
XDTE//20260611
PAYD//20260611
GRSS//USD1000,
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//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD0,1654
Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D
NEWM
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-USD-D (LO)
RDTE//20260619
XDTE//20260618
PAYD//20260630
GRSS//USD0,4856
Cash Dividend MICROSOFT CORP (NY)
NEWM
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260611
GRSS//USD0,91
Cash Dividend SALESFORCE INC (NY)
REPE
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20260611
XDTE//20260611
PAYD//20260702
GRSS//USD0,44
Cash Dividend ORANGE (PA)
REPE
ISIN FR0000133308
ORANGE (PA)
RDTE//20260612
XDTE//20260611
PAYD//20260615
GRSS//EUR0,45
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260611
GRSS//USD0,73
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
NEWM
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20260528
XDTE//20260528
PAYD//20260611
GRSS//USD0,25
Shares Premium Dividend RENK GROUP AG (FR)
CANC
ISIN DE000RENK730
RENK GROUP AG (FR)
RDTE//20260612
XDTE//20260611
PAYD//20260615
GRSS//EUR0,58
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20260511
XDTE//20260511
PAYD//20260611
GRSS//USD0,02
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20260526
XDTE//20260526
PAYD//20260611
GRSS//USD1,4
Cash Dividend T-MOBILE US INC (NY)
NEWM
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260611
GRSS//USD1,02
Cash Dividend CVC CAPITAL PARTNERS PLC (AS)
NEWM
ISIN JE00BRX98089
CVC CAPITAL PARTNERS PLC (AS)
RDTE//20260515
XDTE//20260514
PAYD//20260611
GRSS//EUR0,237651
Cash Dividend XEROX HOLDINGS CORPORATION (NY)
NEWM
ISIN US98421M1062
XEROX HOLDINGS CORPORATION (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260731
GRSS//USD0,025
Cash Dividend BROADRIDGE FINANCIAL SOL (NY)
NEWM
ISIN US11133T1034
BROADRIDGE FINANCIAL SOL (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260702
GRSS//USD0,975
Cash Dividend APPLIED MATERIALS (NY)
NEWM
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260611
GRSS//USD0,53
Cash Dividend RHI MAGNESITA N.V. (LO)
NEWM
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260611
GRSS//EUR1,2
Cash Dividend CENTERPOINT ENERGY INC (NY)
NEWM
ISIN US15189T1079
CENTERPOINT ENERGY INC (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260611
GRSS//USD0,23
Cash Dividend HP INC (NY)
REPE
ISIN US40434L1052
HP INC (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260701
GRSS//USD0,3
Dividend Reinvestment UNIVERSAL MUSIC GROUP N.V (AS)
REPL
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
ISIN NL00150740M1
UNIV MUSIC GR RIGHT EX200526(AS)
RDTE//20260521
XDTE//20260520
PAYD//20260612
GRSS//EUR0,28
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
NEWO//1,/77,105087
PAYD//20260612
Cash Dividend TOTAL ENERGIES SE(PA)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20260701
XDTE//20260630
PAYD//20260702
GRSS//EUR0,85
Data: 10.06.2026
Cash Dividend OCCIDENTAL PETROLEUM (NY)
REPE
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260715
GRSS//USD0,26
Cash Dividend VF CORPORATION (NY)
REPE
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260618
GRSS//USD0,09
Change SKILLZ INC-A(NY)
REPL
ISIN US83067L2088
SKILLZ INC-A(NY)
EFFD//20260622
CHAN//NAME
ADTX//NAME CHANGE
Cash Dividend ARCELORMITTAL (NY)
NEWM
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20260513
XDTE//20260513
PAYD//20260610
GRSS//USD0,15
Intrest Payment USA 24-27 4%
REPL
ISIN US91282CJT99
USA 24-27 4
RDTE//20260714
XDTE//20260715
PAYD//20260715
INTP//2,
Intrest Payment BRAZIL 04-34 8,25%
REPL
ISIN US105756BB58
BRAZIL 04-34 8,25
XDTE//20260720
RDTE//20260717
PAYD//20260720
INTP//4,125
Intrest Payment RAIFFEISEN B INT AG 24-26 VAR%
REPL
ISIN AT0000A3CZ17
RAIFFEISEN B INT AG 24-26 VAR
RDTE//20260610
XDTE//20260611
PAYD//20260611
INTP//UKWN
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260811
GRSS//USD0,56
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260610
GRSS//USD1,03
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260610
GRSS//USD1,73
Cash Dividend COEUR MINING INC (NY)
NEWM
ISIN US1921085049
COEUR MINING INC (NY)
RDTE//20260525
XDTE//20260522
PAYD//20260610
GRSS//USD0,02
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260610
GRSS//USD0,97
Cash Dividend VANECK-MS D.M.L.C.D.L.S.S.I.ETF
NEWM
ISIN NL0011683594
VANECK-MS D.M.L.C.D.L.S.S.I.ETF(AS
RDTE//20260604
XDTE//20260603
PAYD//20260610
GRSS//EUR0,81
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260610
GRSS//USD0,00375
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260610
GRSS//USD1,78
Cash Dividend EDENRED (PA)
REPE
ISIN FR0010908533
EDENRED (PA)
RDTE//20260611
XDTE//20260610
PAYD//20260612
GRSS//EUR1,33
Cash Dividend BROWN FORMAN CORP 'B' (NY)
REPE
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260701
GRSS//USD0,231
Cash Dividend OMNICOM GROUP INC (NY)
REPE
ISIN US6819191064
OMNICOM GROUP INC (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260709
GRSS//USD0,8
Cash Dividend BOOZ ALLEN HAMILTON HOLDING CORP(NY
REPE
ISIN US0995021062
BOOZ ALLEN HAMILTON HOLDING CORP(NY
RDTE//20260610
XDTE//20260610
PAYD//20260626
GRSS//USD0,59
Cash Dividend ELEVANCE HEALTH INC (NY)
REPE
ISIN US0367521038
ELEVANCE HEALTH INC (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260625
GRSS//USD1,72
Cash Dividend GOLAR LNG LTD (NY)
NEWM
ISIN BMG9456A1009
GOLAR LNG LTD (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260610
GRSS//USD0,25
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260610
GRSS//USD0,125
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20260508
XDTE//20260508
PAYD//20260610
GRSS//USD0,95
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20260520
XDTE//20260520
PAYD//20260610
GRSS//USD0,52
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20260508
XDTE//20260508
PAYD//20260610
GRSS//USD1,69
Cash Dividend KRONES AG (FR)
REPE
ISIN DE0006335003
KRONES AG (FR)
RDTE//20260611
XDTE//20260610
PAYD//20260612
GRSS//EUR2,8
Cash Dividend SOLSTICE ADVANCED MATERIALS INC(NY)
NEWM
ISIN US83443Q1031
SOLSTICE ADVANCED MATERIALS INC(NY)
RDTE//20260527
XDTE//20260527
PAYD//20260610
GRSS//USD0,075
Cash Dividend PPL CORP (NY)
REPE
ISIN US69351T1060
PPL CORP (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260701
GRSS//USD0,285
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260610
GRSS//USD0,555
Cash Dividend TRAVELERS COS INC /THE (NY)
REPE
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260630
GRSS//USD1,25
Cash Dividend RPC INC (NY)
NEWM
ISIN US7496601060
RPC INC (NY)
RDTE//20260511
XDTE//20260511
PAYD//20260610
GRSS//USD0,04
Shares Premium Dividend COCA COLA HBC AG (LO)
REPE
ISIN CH0198251305
COCA COLA HBC AG (LO)
RDTE//20260515
XDTE//20260514
PAYD//20260609
GRSS//EUR1,2
Stock Split CROWDSTRIKE HOLDINGS INC (NY)
NEWM
ISIN US22788C1053
CROWDSTRIKE HOLDINGS INC (NY)
RDTE//20260702
XDTE//20260702
ADEX//3,/1,
PAYD//20260701,
Cash Dividend MEREN ENERGY INC (ST)
REPL
ISIN CA5889141019
MEREN ENERGY INC (ST)
RDTE//20260521
XDTE//20260520
PAYD//20260608
GRSS//SEK0,342441
Spin Off HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20260615
XDTE//UKWN
UNKNOWN
ADEX//1,/2,
PAYD//20260629
Bonus Issue AIR LIQUIDE (PA)
NEWM
ISIN FR0000120073
AIR LIQUIDE (PA)
RDTE//20260609
XDTE//20260608
ADEX//1,/10,
PAYD//20260610
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
NEWM
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20260424
XDTE//20260423
PAYD//20260609
GRSS//EUR0,45
Data: 9.06.2026
Cash Dividend CURTISS-WRIGHT CORP (NY)
REPL
ISIN US2315611010
CURTISS-WRIGHT CORP (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260706
GRSS//USD0,26
Change AMND NSDQ-100 DAILY-1X I.ETF-C-K
REPL
ISIN LU1327051279
AMND NSDQ-100 DAILY-1X I.ETF-C-K(PA
EFFD//20260609
CHAN//NAME
ADTX//NAME CHANGE
Cash Dividend OPUS GLOBAL NYILVANOSAN (BU)
REPL
ISIN HU0000110226
OPUS GLOBAL NYILVANOSAN (BU)
RDTE//20260610
XDTE//20260609
PAYD//20260617
GRSS//HUF20,11
Cash Dividend CANAL+ (LO)
REPL
ISIN FR001400T0D6
CANAL+ (LO)
RDTE//20260612
XDTE//20260611
PAYD//20260615
GRSS//EUR0,01084
Intrest Payment DEUTS. BANK 21-32 3.729%-VAR% ACH
REPL
ISIN US251526CF47
DEUTS. BANK 21-32 3.729 -VAR ACH
RDTE//20260713
XDTE//20260714
PAYD//20260714
INTP//1,8645
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20260622
XDTE//20260622
PAYD//20260707
GRSS//USD1,22
Intrest Payment DE.TEL.INT.FIN.17-27 3,6%19/01REGS
NEWM
ISIN USN27915AS11
DE.TEL.INT.FIN.17-27 3,6 19/01REGS
XDTE//20260719
RDTE//20260717
PAYD//20260719
INTP//1,8
Cash Dividend FOUR CORNERS PROPERTY TRUST IN (NY)
NEWM
ISIN US35086T1097
FOUR CORNERS PROPERTY TRUST IN (NY)
RDTE//20260831
XDTE//20260831
PAYD//20260915
GRSS//USD0,1222
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20260526
XDTE//20260526
PAYD//20260609
GRSS//USD1,34
Cash Dividend SIMON PROPERTY GROUP INC (NY)
REPE
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20260609
XDTE//20260609
PAYD//20260630
GRSS//USD2,25
Cash Dividend OHB SE (FR)
REPE
ISIN DE0005936124
OHB SE (FR)
RDTE//20260610
XDTE//20260609
PAYD//20260611
GRSS//EUR0,6
Cash Dividend CME GROUP INC (NY)
REPE
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20260609
XDTE//20260609
PAYD//20260625
GRSS//USD1,3
Cash Dividend BECTON DICKINSON (NY)
REPE
ISIN US0758871091
BECTON DICKINSON (NY)
RDTE//20260609
XDTE//20260609
PAYD//20260630
GRSS//USD1,05
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20260527
XDTE//20260527
PAYD//20260609
GRSS//USD0,195
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20260512
XDTE//20260512
PAYD//20260609
GRSS//USD0,5925
Cash Dividend SALZGITTER AG (FR)
NEWM
ISIN DE0006202005
SALZGITTER AG (FR)
RDTE//20260605
XDTE//20260604
PAYD//20260609
GRSS//EUR0,2
Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)
REPL
ISIN US8923313071
TOYOTA MOTOR CORP- SPON.ADR (NY)
RDTE//20260331
XDTE//20260331
PAYD//20260608
GRSS//USD3,133254
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260803
GRSS//USD0,7075
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260723
GRSS//GBP0,3214
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//1,/37,26509
PAYD//20260723
Dividend Reinvestment ARCELORMITTAL (AS)
REPL
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL00150742Y2
ARCELORMITTAL RIGHT EX120526 (AS)
RDTE//20260513
XDTE//20260512
PAYD//20260610
ISIN LU1598757687
ARCELORMITTAL (AS)
NEWO//1,/565,547147
PAYD//20260610
Data: 8.06.2026
Cash Dividend ALPHABET --- SHS -A- (NY)
REPE
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20260608
XDTE//20260608
PAYD//20260615
GRSS//USD0,22
Cash Dividend STANLEY BLACK&DECKER INC (NY)
REPE
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20260608
XDTE//20260608
PAYD//20260623
GRSS//USD0,83
Cash Dividend ALPHABET INC -C- (NY)
REPE
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20260608
XDTE//20260608
PAYD//20260615
GRSS//USD0,22
Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
NEWM
ISIN US03524A1088
ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
RDTE//20260508
XDTE//20260508
PAYD//20260605
GRSS//USD1,174858
Rights Distribution HEXAGON COMPOSITES ASA (OS)
REPL
ISIN NO0003067902
HEXAGON COMPOSITES ASA (OS)
RDTE//20260511
XDTE//20260508
ISIN NO0013754416
HEXAGON COMP.ASA RIGHT EX080526(OS)
ADEX//0,12/1,
PAYD//20260608
Cash Dividend GARMIN LTD (NY)
NEWM
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260626
GRSS//USD1,05
Intrest Payment ROMANIA 19-31 2,124% 16/07 MTN REGS
NEWM
ISIN XS2027596530
ROMANIA 19-31 2,124 16/07 MTN REGS
XDTE//20260716
RDTE//20260715
PAYD//20260716
INTP//2,124
Cash Dividend EVONIK INDUSTRIES AG (FR)
REPE
ISIN DE000EVNK013
EVONIK INDUSTRIES AG (FR)
RDTE//20260605
XDTE//20260604
PAYD//20260609
GRSS//EUR1,
Cash Dividend PEABODY ENERGY CO (NY)
NEWM
ISIN US7045511000
PEABODY ENERGY CO (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260608
GRSS//USD0,075
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20260608
XDTE//20260608
PAYD//20260615
GRSS//USD0,26
Cash Dividend OMV AG (WE)
REPE
ISIN AT0000743059
OMV AG (WE)
RDTE//20260609
XDTE//20260608
PAYD//20260611
GRSS//EUR4,4
Cash Dividend SM ENERGY CO (NY)
REPE
ISIN US78454L1008
SM ENERGY CO (NY)
RDTE//20260608
XDTE//20260608
PAYD//20260622
GRSS//USD0,22
Cash Dividend UNIVERSAL HEALTH SER CLASS B (NY)
REPE
ISIN US9139031002
UNIVERSAL HEALTH SER CLASS B (NY)
RDTE//20260608
XDTE//20260608
PAYD//20260618
GRSS//USD0,2
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260608
GRSS//USD0,76
Cash Dividend HARLEY DAVIDSON INC (NY)
REPE
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20260608
XDTE//20260608
PAYD//20260625
GRSS//USD0,1875
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20260526
XDTE//20260526
PAYD//20260608
GRSS//USD0,375
Intrest Payment ENGLAND 05-55 4,25% 07/12 REGS
NEWM
ISIN GB00B06YGN05
ENGLAND 05-55 4,25 07/12 REGS
RDTE//20260528
XDTE//20260608
PAYD//20260608
INTP//2,125
Intrest Payment UNITED KINGDOM 04-38 4,75%
NEWM
ISIN GB00B00NY175
UNITED KINGDOM 04-38 4,75
RDTE//20260528
XDTE//20260608
PAYD//20260608
INTP//2,375
Cash Dividend ABM INDUSTRIES INC (NY)
REPL
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260803
GRSS//USD0,29
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20260626
XDTE//20260626
PAYD//20260717
GRSS//USD0,72
Data: 5.06.2026
Cash Dividend WABERERS INTERNATIONAL NYRT(BU)
NEWM
ISIN HU0000120720
WABERERS INTERNATIONAL NYRT(BU)
RDTE//20260626
XDTE//20260625
PAYD//20260703
GRSS//HUF140,
Rights Distribution HEXAGON COMPOSITES ASA (OS)
REPL
ISIN NO0003067902
HEXAGON COMPOSITES ASA (OS)
RDTE//20260511
XDTE//20260508
XX/1169491000
HEXAGON COMP.ASA RIGHT EX080526(OS)
ADEX//0,12/1,
PAYD//20260608
Cash Dividend NOBLE CORPORATION PLC -A(NY)
REPE
ISIN GB00BMXNWH07
NOBLE CORPORATION PLC -A(NY)
RDTE//20260604
XDTE//20260604
PAYD//20260625
GRSS//USD0,5
Cash Dividend EXELON CORP (NY)
REPE
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20260604
XDTE//20260604
PAYD//20260615
GRSS//USD0,42
Cash Dividend LINDE PLC
REPL
ISIN IE000S9YS762
LINDE PLC
RDTE//20260604
XDTE//20260604
PAYD//20260618
GRSS//USD1,6
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260605
GRSS//USD0,455
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260605
GRSS//USD0,8
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20260508
XDTE//20260508
PAYD//20260605
GRSS//USD0,38
Cash Dividend GENUINE PARTS (NY)
REPE
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260702
GRSS//USD1,0625
Cash Dividend C.H.ROBINSON WORLDWIDE INC (NY)
REPE
ISIN US12541W2098
C.H.ROBINSON WORLDWIDE INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260702
GRSS//USD0,63
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260605
GRSS//USD1,03
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
REPE
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260626
GRSS//USD1,25
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
REPE
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260626
GRSS//USD0,4
Cash Dividend BWX TECHNOLOGIES INC (NY)
NEWM
ISIN US05605H1005
BWX TECHNOLOGIES INC (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260605
GRSS//USD0,27
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260605
GRSS//USD0,4265
Cash Dividend WASTE MANAGEMENT INC (NY)
REPE
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260618
GRSS//USD0,945
Cash Dividend GENERAL MOTORS CO (NY)
REPE
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260618
GRSS//USD0,18
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20260519
XDTE//20260519
PAYD//20260605
GRSS//USD0,1
Cash Dividend EQUINOX GOLD CORP (NY)
NEWM
ISIN CA29446Y5020
EQUINOX GOLD CORP (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260605
GRSS//USD0,015
Cash Dividend EQUINOX GOLD CORP (NY)
NEWM
ISIN CA29446Y5020
EQUINOX GOLD CORP (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260605
GRSS//USD0,015
Cash Dividend AMGEN INC (NY)
NEWM
ISIN US0311621009
AMGEN INC (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260605
GRSS//USD2,52
Cash Dividend PARKER HANNIFIN CORP (NY)
NEWM
ISIN US7010941042
PARKER HANNIFIN CORP (NY)
RDTE//20260508
XDTE//20260508
PAYD//20260605
GRSS//USD2,
Cash Dividend BLACKROCK INC (NY)
REPE
ISIN US09290D1019
BLACKROCK INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260623
GRSS//USD5,73
Cash Dividend BANK OF AMERICA CORP (NY)
REPE
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260626
GRSS//USD0,28
Cash Dividend POLYTEC HOLDING AG (WE)
NEWM
ISIN AT0000A00XX9
POLYTEC HOLDING AG (WE)
RDTE//20260609
XDTE//20260608
PAYD//20260611
GRSS//EUR0,2
Cash Dividend BROADCOM INC (NY)
NEWM
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20260622
XDTE//UKWN
PAYD//20260630
GRSS//USD0,65
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260810
GRSS//USD0,95
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20260721
XDTE//20260721
PAYD//20260810
GRSS//USD0,24
Cash Dividend CMB TECH(NY)
REPE
ISIN BE0003816338
CMB TECH(NY)
RDTE//20260603
XDTE//20260603
PAYD//20260610
NETT//USD0,14
Redemption SOUTHERN COPPER CORP (NY)
NEWM
ISIN US84265V1052
SOUTHERN COPPER CORP (NY)
XDTE//20260605
PAYD//20260605
OFFR//ACTU/USD188,27759
Intrest Payment URUGUAY 03-33 7,875% PIK
REPL
ISIN US917288BA96
URUGUAY 03-33 7,875 PIK
XDTE//20260715
RDTE//20260714
PAYD//20260715
INTP//3,9375
Cash Dividend BOOKING HOLDINGS INC (NY)
REPE
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260630
GRSS//USD0,42
Cash Dividend SILVERCORP METALS INC (NY)
REPE
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260625
GRSS//USD0,0125
Cash Dividend TOTALENERGIES EP GABON (PA)
REPL
ISIN GA0000121459
TOTALENERGIES EP GABON (PA)
RDTE//20260608
XDTE//20260605
PAYD//20260609
GRSS//EUR18,88
Cash Dividend IBERSOL SGPS SA (LI)
REPE
ISIN PTIBS0AM0008
IBERSOL SGPS SA (LI)
RDTE//20260608
XDTE//20260605
PAYD//20260609
GRSS//EUR0,7
Dividend Option TAG TEGERNSEE IMMOB & BETEIL (FR)
REPL
ISIN DE0008303504
TAG TEGERNSEE IMMOB BETEIL (FR)
RDTE//20260522
XDTE//20260521
PAYD//20260624
GRSS//EUR0,35
ISIN DE0008303504
TAG TEGERNSEE IMMOB BETEIL (FR)
NEWO//1,/37,4
PAYD//20260624
Cash Dividend YPSOMED HOLDING AG (GE)
NEWM
ISIN CH0019396990
YPSOMED HOLDING AG (GE)
RDTE//20260706
XDTE//20260703
PAYD//20260707
GRSS//CHF2,7
Redemption PHILIPS KON. -CF (AS)
NEWM
ISIN NL0000009538
PHILIPS KON. -CF (AS)
XDTE//20260603
PAYD//20260603
OFFR//ACTU/EUR22,
Merger SEABRIDGE GOLD INC (NY)
REPL
ISIN CA8119161054
SEABRIDGE GOLD INC (NY)
XDTE//20260605
ISIN CA8119271028
SEABRIDGE GOLD INC (NY)
NEWO//1,/1,
PAYD//20260605
Spin Off SEABRIDGE GOLD INC (NY)
NEWM
ISIN CA8119161054
SEABRIDGE GOLD INC (NY)
XDTE//20260605
ISIN CA9199211066
VALOR GOLD CORP (NY)
ADEX//0,511045/1,
PAYD//20260605
Redemption EDP RENOVAVEIS, SA TEMP (LI)
NEWM
ISIN ES0127797050
EDP RENOVAVEIS, SA TEMP (LI)
XDTE//20260602
PAYD//20260602
OFFR//ACTU/EUR12,232457
Cash Dividend TELECOM ARGENTINA -ADR (NY)
NEWM
ISIN US8792732096
TELECOM ARGENTINA -ADR (NY)
RDTE//20251124
XDTE//20251124
PAYD//20260504
GRSS//USD0,043276
Cash Dividend KIMBERLY CLARK CORP (NY)
REPE
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260702
GRSS//USD1,28
Cash Dividend KIMCO REALTY CORP (NY)
REPE
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260618
GRSS//USD0,26
Cash Dividend NEXTERA ENERGY INC (NY)
REPE
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260615
GRSS//USD0,6232
Cash Dividend SAINT GOBAIN (PA)
REPL
ISIN FR0000125007
SAINT GOBAIN (PA)
RDTE//20260609
XDTE//20260608
PAYD//20260610
GRSS//EUR2,3
Rights Distribution INTRUM AB (ST)
REPL
ISIN SE0000936478
INTRUM AB (ST)
RDTE//20260611
XDTE//20260610
ISIN SE0029300656
INTRUM RIGHT EX100626 (ST)
ADEX//1,/1,
PAYD//20260615
Cash Dividend PEPSICO INC (NY)
REPE
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260630
GRSS//USD1,48
Cash Dividend WESTERN DIGITAL CORP (NY)
REPE
ISIN US9581021055
WESTERN DIGITAL CORP (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260617
GRSS//USD0,15
Redemption OCTAVE INTELLIGENCE PLC DR (ST)
NEWM
ISIN SE0028329433
OCTAVE INTELLIGENCE PLC DR (ST)
XDTE//20260605
PAYD//20260605
OFFR//ACTU/SEK179,701325
Data: 3.06.2026
Intrest Payment ROMANIA (GOV 25-32 5,875% 11/07REGS
NEWM
ISIN XS3021378032
ROMANIA (GOV 25-32 5,875 11/07REGS
XDTE//20260711
RDTE//20260710
PAYD//20260711
INTP//5,875
Cash Dividend AVERY DENNISON CORP (NY)
REPE
ISIN US0536111091
AVERY DENNISON CORP (NY)
RDTE//20260603
XDTE//20260603
PAYD//20260617
GRSS//USD1,
Cash Dividend PACCAR INC (NY)
NEWM
ISIN US6937181088
PACCAR INC (NY)
RDTE//20260513
XDTE//20260513
PAYD//20260603
GRSS//USD0,35
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20260521
XDTE//20260520
PAYD//20260603
GRSS//EUR0,0709
Cash Dividend FLATEXDEGIRO SE (FR)
NEWM
ISIN DE000FTG1111
FLATEXDEGIRO SE (FR)
RDTE//20260604
XDTE//20260603
PAYD//20260605
GRSS//EUR0,3
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260603
GRSS//USD0,05
Cash Dividend KULICKE & SOFFA IND
NEWM
ISIN US5012421013
KULICKE SOFFA IND
RDTE//20260618
XDTE//20260618
PAYD//20260708
GRSS//USD0,205
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20260522
XDTE//20260521
PAYD//20260603
GRSS//EUR0,062354
Cash Dividend CONAGRA BRANDS INC (NY)
NEWM
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20260430
XDTE//20260430
PAYD//20260603
GRSS//USD0,35
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20260520
XDTE//20260520
PAYD//20260603
GRSS//USD0,78
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
REPE
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20260603
XDTE//20260603
PAYD//20260624
GRSS//USD0,17
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260603
GRSS//USD0,31
Intrest Payment ORLEN SA 23-30 4.75% 13/07 REGS MTN
NEWM
ISIN XS2647371843
ORLEN SA 23-30 4.75 13/07 REGS MTN
XDTE//20260713
RDTE//20260710
PAYD//20260713
INTP//4,75
Cash Dividend M1 KLINIKEN AG (FR)
NEWM
ISIN DE000A0STSQ8
M1 KLINIKEN AG (FR)
RDTE//20260710
XDTE//20260709
PAYD//20260713
GRSS//EUR1,2
Cash Dividend AGRANA BETEILIGUNGS AG (WE)
NEWM
ISIN AT000AGRANA3
AGRANA BETEILIGUNGS AG (WE)
RDTE//20260709
XDTE//20260708
PAYD//20260713
GRSS//EUR0,35
Cash Dividend SIGNET JEWELERS LTD (NY)
REPL
ISIN BMG812761002
SIGNET JEWELERS LTD (NY)
RDTE//20260724
XDTE//20260724
PAYD//20260821
GRSS//USD0,35
Cash Dividend DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20260707
XDTE//20260707
PAYD//20260721
GRSS//USD0,59
Cash Dividend CARPENTER TECHNOLOGY (NY)
REPE
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20260428
XDTE//20260428
PAYD//20260604
GRSS//USD0,2
Cash Dividend OTP BANK REGISTERED SHARES (BU)
NEWM
ISIN HU0000061726
OTP BANK REGISTERED SHARES (BU)
RDTE//20260522
XDTE//20260521
PAYD//20260601
GRSS//HUF1129,08491
Cash Dividend LEXINFINTECH HOLDINGS LTD ADR (NY)
NEWM
ISIN US5288771034
LEXINFINTECH HOLDINGS LTD ADR (NY)
RDTE//20260424
XDTE//20260424
PAYD//20260603
GRSS//USD0,188
Cash Dividend SLB (NY)
REPE
ISIN AN8068571086
SLB (NY)
RDTE//20260603
XDTE//20260603
PAYD//20260709
GRSS//USD0,295
Cash Dividend AMKOR TECHNOL. INC (NY)
REPE
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20260603
XDTE//20260603
PAYD//20260623
GRSS//USD0,08352
Reverse Stock Split SPHERE 3D CORP (NY)
WITH
ISIN CA84841L5062
SPHERE 3D CORP (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Option PHILIPS KON. -CF (AS)
NEWM
ISIN NL0015073VN5
ROYAL PHILIPS NV EX120526 (AS)
RDTE//20260513
XDTE//20260512
ISIN NL0000009538
PHILIPS KON. -CF (AS)
NEWO//1,/26,9341
PAYD//20260603
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20260616
XDTE//20260616
PAYD//20260715
GRSS//USD0,1425
Dividend Option ESSILORLUXOTTICA SA (PA)
NEWM
ISIN FR0014017CN7
ESSILORLUXO SA RIGHT EX050526 (PA)
RDTE//20260506
XDTE//20260505
PAYD//20260603
GRSS//EUR4,
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
REPE
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20260501
XDTE//20260430
PAYD//20260603
GRSS//GBP1,194
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
ADEX//UKWN
PAYD//20260603
Change DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Cash Dividend VAR ENERGI ASA (OS)
REPE
ISIN NO0011202772
VAR ENERGI ASA (OS)
XDTE//20260603
RDTE//20260604
PAYD//20260612
GRSS//NOK1,11
Cash Dividend ZINZINO AB (ST)
REPE
ISIN SE0002480442
ZINZINO AB (ST)
XDTE//20260603
RDTE//20260604
PAYD//20260609
GRSS//SEK6,
Dividend Reinvestment ROLLS-ROYCE HOLDINGS PLC (LO)
NEWM
ISIN GB00B63H8491
ROLLS-ROYCE HOLDINGS PLC (LO)
RDTE//20260424
XDTE//20260423
PAYD//20260603
GRSS//GBP0,05
Shares Premium Dividend GLENCORE PLC (LO)
NEWM
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20260508
XDTE//20260507
PAYD//20260603
GRSS//USD0,085
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
:ISIN GB00BV6PW980
SHELL PLC RIGHT EX210526 (LO)
RDTE//20260522
XDTE//20260521
PAYD//20260629
GRSS//UKWN
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20260702
Cash Dividend TELEFONICA SA (MA)
REPL
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20260617
XDTE//20260616
PAYD//20260618
GRSS//EUR0,15
Cash Dividend SONY GROUP CORPORATION ADR (NY)
REPL
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20260330
XDTE//20260330
PAYD//20260608
GRSS//USD0,078095
Cash Dividend AGEAS NV/SA (BR)
REPE
ISIN BE0974264930
AGEAS NV/SA (BR)
RDTE//20260604
XDTE//20260603
PAYD//20260605
NETT//EUR1,575
Cash Dividend PPI PUBLIC PROPERTY INVEST AB (ST)
NEWM
iSIN SE0028799411
PPI PUBLIC PROPERTY INVEST AB (ST)
XDTE//20260629
RDTE//20260630
PAYD//20260703
GRSS//SEK0,25
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20260710
:XDTE//20260709
PAYD//20260814
GRSS//GBP0,6126
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20260814
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260713
GRSS//USD0,11
Cash Dividend PACKAGING CORP OF AMERICA (NY)
NEWM
ISIN US6951561090
PACKAGING CORP OF AMERICA (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260715
GRSS//USD1,5
Cash Dividend TJX COMPANIES INC (NY)
NEWM
ISIN US8725401090
TJX COMPANIES INC (NY)
RDTE//20260514
XDTE//20260514
PAYD//20260604
GRSS//USD0,48
Cash Dividend EXPAND ENERGY CORPORATION (NY)
NEWM
ISIN US1651677353
EXPAND ENERGY CORPORATION (NY)
RDTE//20260514
XDTE//20260514
PAYD//20260604
GRSS//USD0,575
Cash Dividend WALKER&DUNLOP INC (NY)
NEWM
ISIN US93148P1021
WALKER DUNLOP INC (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260604
GRSS//USD0,68
Cash Dividend HOME DEPOT INC (NY)
REPE
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20260604
XDTE//20260604
PAYD//20260618
GRSS//USD2,33
Cash Dividend PRIMO BRANDS CORPORATION - A (NY)
REPE
ISIN US7416231022
PRIMO BRANDS CORPORATION - A (NY)
RDTE//20260604
XDTE//20260604
PAYD//20260615
GRSS//USD0,12
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20260526
XDTE//20260526
PAYD//20260604
GRSS//USD0,9
Cash Dividend REGENERON PHARMACEUT (NY)
NEWM
ISIN US75886F1075
REGENERON PHARMACEUT (NY)
RDTE//20260520
XDTE//20260520
PAYD//20260604
GRSS//USD0,94
Cash Dividend CUMMINS INC (NY)
NEWM
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260604
GRSS//USD2,
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20260514
XDTE//20260514
PAYD//20260604
GRSS//USD0,1875
Cash Dividend CIGNA GROUP/THE(NY)
REPE
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20260604
XDTE//20260604
PAYD//20260618
GRSS//USD1,56
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260604
GRSS//USD1,64
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260604
GRSS//USD0,04
Cash Dividend PAYPAL HOLDINGS INC (NY)
REPE
ISIN US70450Y1038
PAYPAL HOLDINGS INC (NY)
RDTE//20260604
XDTE//20260604
PAYD//20260625
GRSS//USD0,14
Cash Dividend NVIDIA CORP (NY)
REPE
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20260604
XDTE//20260604
PAYD//20260626
GRSS//USD0,25
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20260702
XDTE//20260702
PAYD//20260807
GRSS//USD1,59
Cash Dividend VOEST-ALPINE AG (WE)
NEWM
ISIN AT0000937503
VOEST-ALPINE AG (WE)
RDTE//20260710
XDTE//20260709
PAYD//20260714
GRSS//EUR0,75
Cash Dividend VENTURE GLOBAL INC -A- (NY)
NEWM
ISIN US92333F1012
VENTURE GLOBAL INC -A- (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,018
Cash Dividend VENTURE GLOBAL INC -A- (NY)
NEWM
ISIN US92333F1012
VENTURE GLOBAL INC -A- (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,018
Cash Dividend AECOM (NY)
NEWM
ISIN US00766T1007
AECOM (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260717
GRSS//USD0,31
Cash Dividend VERTIV HOLDINGS CO (NY)
NEWM
ISIN US92537N1081
VERTIV HOLDINGS CO (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260625
GRSS//USD0,0625
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260623
GRSS//USD2,32
Cash Dividend WESTERN UNION CO (NY)
REPL
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20260616
XDTE//20260616
PAYD//20260630
GRSS//USD0,235
Pari Passu EDP RENOVAVEIS, SA TEMP (LI)
NEWM
ISIN ES0127797050
EDP RENOVAVEIS, SA TEMP (LI)
XDTE//20260603
ISIN ES0127797019
EDP RENEWABLES SA (LI)
NEWO//1,/1,
PAYD//20260603
Cash Dividend AERCAP HOLDINGS NV (NY)
NEWM
ISIN NL0000687663
AERCAP HOLDINGS NV (NY)
RDTE//20260513
XDTE//20260513
PAYD//20260604
GRSS//USD0,4
Cash Dividend DLOCAL LTD -A- (NY)
NEWM
ISIN KYG290181018
DLOCAL LTD -A- (NY)
RDTE//20260527
XDTE//20260527
PAYD//20260610
GRSS//USD0,1967
Cash Dividend QUALCOMM INC (NY)
REPE
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20260604
XDTE//20260604
PAYD//20260625
GRSS//USD0,92
Dividend Reinvestment DIAGEO PLC (LO)
NEWM
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20260417
XDTE//20260416
PAYD//20260604
GRSS//GBP0,1494
Dividend Reinvestment BAE SYSTEMS Plc (LO)
NEWM
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20260424
XDTE//20260423
PAYD//20260604
GRSS//GBP0,228
Dividend Option PHILIPS KON. -ADR (NY
NEWM
ISIN US5004723038
PHILIPS KON. -ADR (NY
RDTE//20260513
XDTE//20260513
ISIN US5004723038
PHILIPS KON. -ADR (NY
ADEX//1,/26,9341
PAYD//20260603
Change METRO AG (FR)
NEWM
ISIN DE000BFB0019
METRO AG (FR)
XDTE//20260604
ISIN DE000A41YD16
METRO AG (FR)
NEWO//1,/1,
PAYD//20260604
Cash Dividend DIAGEO PLC - SPONS ADR (NY)
NEWM
ISIN US25243Q2057
DIAGEO PLC - SPONS ADR (NY)
RDTE//20260417
XDTE//20260417
PAYD//20260604
GRSS//USD0,8
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
NEWM
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20260424
XDTE//20260423
PAYD//20260604
GRSS//GBP0,1567
Data: 2.06.2026
Cash Dividend BANCA IFIS SPA (MI)
NEWM
ISIN IT0003188064
BANCA IFIS SPA (MI)
RDTE//20261124
XDTE//20261123
PAYD//20261125
GRSS//UKWN
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260602
GRSS//USD0,16
Cash Dividend LEONARDO DRS INC (NY)
NEWM
ISIN US52661A1088
LEONARDO DRS INC (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260602
GRSS//USD0,09
Cash Dividend TELENOR ASA (OS)
NEWM
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20260521
XDTE//20260520
PAYD//20260602
GRSS//NOK5,
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20260526
XDTE//20260522
PAYD//20260602
GRSS//NOK2,3
Cash Dividend HUMANA AB (ST)
REPE
ISIN SE0008040653
HUMANA AB (ST)
XDTE//20260602
RDTE//20260603
PAYD//20260608
GRSS//SEK1,35
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260602
GRSS//USD0,215
Cash Dividend ZOETIS INC (NY)
NEWM
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20260420
XDTE//20260420
PAYD//20260602
GRSS//USD0,53
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20260512
XDTE//20260512
PAYD//20260602
GRSS//USD0,895
Cash Dividend CAPGEMINI SA (PA)
REPE
ISIN FR0000125338
CAPGEMINI SA (PA)
RDTE//20260603
XDTE//20260602
PAYD//20260604
GRSS//EUR3,4
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260602
GRSS//USD2,3
Cash Dividend KERING (PA)
REPE
ISIN FR0000121485
KERING (PA)
RDTE//20260603
XDTE//20260602
PAYD//20260604
GRSS//EUR1,
Cash Dividend MOSAIC CO (THE) (NY)
NEWM
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260602
GRSS//USD0,22
Cash Dividend MCDONALDS CORP (NY)
REPE
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20260602
XDTE//20260602
PAYD//20260616
GRSS//USD1,86
Cash Dividend NN GROUP NV (AS)
NEWM
ISIN NL0010773842
NN GROUP NV (AS)
RDTE//20260526
XDTE//20260525
PAYD//20260602
GRSS//EUR2,5
Cash Dividend PUIG BRANDS SA - B (MA)
NEWM
ISIN ES0105777017
PUIG BRANDS SA - B (MA)
RDTE//20260616
XDTE//20260615
PAYD//20260617
GRSS//EUR0,42159
Cash Dividend META PLATFORMS INC-SHS A (NY)
REPL
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260625
GRSS//USD0,525
Cash Dividend ENBRIDGE INC (NY)
NEWM
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260601
GRSS//USD0,700693
Cash Dividend RICHTER GEDEON (BU)
REPL
ISIN HU0000123096
RICHTER GEDEON (BU)
RDTE//20260604
XDTE//20260603
PAYD//20260611
GRSS//HUF655,4545
Cash Dividend SALMAR ASA
REPL
ISIN NO0010310956
SALMAR ASA
RDTE//20260624
XDTE//20260623
PAYD//20260706
GRSS//NOK10,
Cash Dividend OMV AG (WE)
REPL
ISIN AT0000743059
OMV AG (WE)
RDTE//20260609
XDTE//20260608
PAYD//20260611
GRSS//EUR4,4
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20260331
XDTE//20260330
PAYD//20260605
GRSS//UKWN
Cash Dividend ORANGE (PA)
REPL
ISIN FR0000133308
ORANGE (PA)
RDTE//20260612
XDTE//20260611
PAYD//20260615
GRSS//EUR0,45
Cash Dividend SUNCOR ENERGY INC (NY)
REPL
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20260604
XDTE//20260604
PAYD//20260625
GRSS//USD0,6
Cash Dividend ANALOG DEVICES INC (NY)
REPE
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20260602
XDTE//20260602
PAYD//20260616
GRSS//USD1,1
Change EXP WORLD HOLDINGS INC (NY)
REPL
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
EFFD//UKWN
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: EXP WORLD HOLDINGS, INC
NEW NAME: AGNT, INC.
Change EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Cash Dividend BW LPG LIMITED (OS)
NEWM
ISIN SGXZ69436764
BW LPG LIMITED (OS)
RDTE//20260612
XDTE//20260611
PAYD//20260623
GRSS//NOK6,196
Cash Dividend ICL GROUP LTD (NY)
REPL
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20260602
XDTE//20260602
PAYD//20260617
GRSS//USD0,0535
Cash Dividend ELDORADO GOLD CORP (NY)
REPE
ISIN CA2849025093
ELDORADO GOLD CORP (NY)
RDTE//20260602
XDTE//20260602
PAYD//20260616
GRSS//USD0,075
Redemption HEXAGON PURUS ASA (OS)
NEWM
ISIN NO0013751966
HEXAGON PURUS ASA (OS)
XDTE//20260602
PAYD//20260602
OFFR//ACTU/NOK13,352727
Dividend Option EDP RENEWABLES SA (LI)
NEWM
ISIN ES0627797931
EDP RENOVAVEIS SA RIGHT120526 (LI)
RDTE//20260513
XDTE//20260512
PAYD//20260602
RENOVAVEIS, SA TEMP (LI)
NEWO//1,/112,
PAYD//20260602
Data: 1.06.2026
Cash Dividend CNH INDUSTRIAL NV (MI)
REPE
ISIN NL0010545661
CNH INDUSTRIAL NV (MI)
RDTE//20260521
XDTE//20260520
PAYD//20260529
GRSS//EUR0,08621
Reverse Stock Split HONEYWELL INT. INC (NY)
REPL
ISIN US4385161066
HONEYWELL INT. INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend BAXTER INTERNAT INC (NY)
REPE
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20260529
:XDTE//20260529
PAYD//20260701
GRSS//USD0,01
Cash Dividend DOMINION ENERGY INC (NY)
REPE
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260620
GRSS//USD0,6675
Cash Dividend DOVER CORP (NY)
REPE
ISIN US2600031080
DOVER CORP (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260615
GRSS//USD0,52
Cash Dividend EBAY INC (NY)
REPE
ISIN US2786421030
EBAY INC (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260612
GRSS//USD0,31
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20260618
XDTE//20260618
PAYD//20260709
GRSS//USD0,96
Cash Dividend HAWKINS INC (NY)
REPE
ISIN US4202611095
HAWKINS INC (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260612
GRSS//USD0,19
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
REPE
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260615
GRSS//USD0,35
Cash Dividend T-MOBILE US INC (NY)
REPE
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260611
GRSS//USD1,02
Cash Dividend UNION PACIFIC CORP (NY)
REPE
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260630
GRSS//USD1,38
Cash Dividend EVONIK INDUSTRIES AG (FR)
REPL
ISIN DE000EVNK013
EVONIK INDUSTRIES AG (FR)
RDTE//20260605
XDTE//20260604
PAYD//20260609
GRSS//EUR1,
Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS
NEWM
ISIN XS1829261087
BANK GOSP.KRAJOW 18-30 2 01/06REGS
RDTE//20260529
XDTE//20260601
PAYD//20260601
INTP//2,
Intrest Payment UNITED STATES TREA 25-32 4.125%
NEWM
ISIN US91282CNF40
UNITED STATES TREA 25-32 4.125
RDTE//20260529
XDTE//20260530
PAYD//20260530
INTP//2,0625
Intrest Payment UNITED STATES TREASURY 23-30 4,375%
NEWM
ISIN US91282CJM47
UNITED STATES TREASURY 23-30 4,375
RDTE//20260529
XDTE//20260531
PAYD//20260531
INTP//2,1875
Cash Dividend RANGE RESOURCES CORP (NY)
NEWM
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20260612
XDTE//UKWN
PAYD//20260626
GRSS//USD0,1
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20260710
XDTE//20260710
PAYD//20260803
GRSS//USD0,45
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20260722
XDTE//20260722
PAYD//20260805
GRSS//USD1,25
Cash Dividend SALESFORCE INC (NY)
NEWM
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20260611
XDTE//20260611
PAYD//20260702
GRSS//USD0,44
Cash Dividend META PLATFORMS INC-SHS A (NY)
NEWM
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20260615
XDTE//UKWN
PAYD//20260625
GRSS//USD0,525
Cash Dividend CARLISLE COS INC (NY)
NEWM
ISIN US1423391002
CARLISLE COS INC (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260601
GRSS//USD1,1
Cash Dividend M&T BANK CORP (NY)
REPE
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260630
GRSS//USD1,5
Cash Dividend STEPHAN CO (NY)
REPE
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,395
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20260506
XDTE//20260506
PAYD//20260601
GRSS//USD0,165
Cash Dividend ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20260512
XDTE//20260512
PAYD//20260601
GRSS//USD0,3426
Cash Dividend TYSON FOODS CL A (NY)
REPE
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,51
Cash Dividend PAGSEGURO DIGITAL LTD (NY)
NEWM
ISIN KYG687071012
PAGSEGURO DIGITAL LTD (NY)
RDTE//20260422
XDTE//20260422
PAYD//20260601
GRSS//USD0,26
Cash Dividend BORGWARNER INC (NY)
REPE
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,17
Cash Dividend TENCENT HOLDINGS LTD (FR)
NEWM
ISIN KYG875721634
TENCENT HOLDINGS LTD (FR)
XDTE//20260515
RDTE//20260518
PAYD//20260601
GRSS//HKD5,3
Capital distribution BUNGE GLOBAL LTD (NY)
NEWM
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260601
GRSS//USD0,72
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260601
GRSS//USD1,1
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20260513
XDTE//20260513
PAYD//20260601
GRSS//USD1,14
Cash Dividend HARTFORD INSURANCE GROUP INC/T (NY)
REPE
ISIN US4165151048
HARTFORD INSURANCE GROUP INC/T (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260702
GRSS//USD0,6
Capital distribution NOV INC (NY)
CANC
ISIN US62955J1034
NOV INC (NY)
RDTE//20260601
XDTE//UKWN
PAYD//20260612
GRSS//USD0,09
Cash Dividend ACCOR (PA)
REPE
ISIN FR0000120404
ACCOR (PA)
RDTE//20260602
XDTE//20260601
PAYD//20260603
GRSS//EUR1,35
Cash Dividend ELEMENT SOLUTIONS INC (NY)
REPE
ISIN US28618M1062
ELEMENT SOLUTIONS INC (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,08
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260601
GRSS//USD1,27
Cash Dividend TRUIST FINANCIAL CORPORATION (NY)
NEWM
ISIN US89832Q1094
TRUIST FINANCIAL CORPORATION (NY)
RDTE//20260508
XDTE//20260508
PAYD//20260601
GRSS//USD0,52
Cash Dividend MAGNOLIA OIL&GAS CORPORATION (NY)
NEWM
ISIN US5596631094
MAGNOLIA OIL GAS CORPORATION (NY)
RDTE//20260512
XDTE//20260512
PAYD//20260601
GRSS//USD0,165
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
REPE
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260629
GRSS//USD4,5
Cash Dividend NORTHROP GRUMMAN (NY)
REPE
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260617
GRSS//USD2,47
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20260508
XDTE//20260508
PAYD//20260601
GRSS//USD0,45
Cash Dividend AFLAC INC (NY)
NEWM
ISIN US0010551028
AFLAC INC (NY)
RDTE//20260520
XDTE//20260520
PAYD//20260601
GRSS//USD0,61
Cash Dividend LYONDELLBASELL IND CL-A (NY)
REPE
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260608
GRSS//USD0,69
Cash Dividend GOLAR LNG LTD (NY)
REPE
ISIN BMG9456A1009
GOLAR LNG LTD (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260610
GRSS//USD0,25
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20260512
XDTE//20260512
PAYD//20260601
GRSS//USD0,15
Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)
NEWM
ISIN US14040H1059
CAPITAL ONE FINANCIAL CORP (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260601
GRSS//USD0,8
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20260511
XDTE//20260511
PAYD//20260601
GRSS//USD0,84
Cash Dividend SOCIETE GENERALE NV (PA)
REPE
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20260602
XDTE//20260601
PAYD//20260603
GRSS//EUR1,
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20260512
XDTE//20260512
PAYD//20260601
GRSS//USD0,67
Cash Dividend LOCKHEED MARTIN CORP (NY)
REPE
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260626
GRSS//USD3,45
Cash Dividend NIKE INC B (NY)
REPE
ISIN US6541061031
NIKE INC B (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260701
GRSS//USD0,41
Intrest Payment ROMANIA GOV. 25-39 6.75% 11/07
NEWM
ISIN XS3021378388
ROMANIA GOV. 25-39 6.75 11/07
XDTE//20260711
RDTE//20260710
PAYD//20260711
INTP//6,75
Intrest Payment SWEDBANK AB 23-28 4,25% 11/07 REGS
NEWM
ISIN XS2572496623
SWEDBANK AB 23-28 4,25 11/07 REGS
XDTE//20260711
RDTE//20260710
PAYD//20260711
INTP//4,25
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
REPL
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
RDTE//20260605
XDTE//20260607
PAYD//20260607
INTP//1,25
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
REPL
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
RDTE//20260703
XDTE//20260706
PAYD//20260706
INTP//1,4375
Intrest Payment ALPERIA SPA 23-28 5.701% 05/07REGS
REPL
ISIN XS2641794081
ALPERIA SPA 23-28 5.701 05/07REGS
RDTE//20260703
XDTE//20260705
PAYD//20260705
INTP//5,701
Cash Dividend FRESENIUS M.C.AG ADR U 1/3 ORDSH
REPL
ISIN US3580291066
FRESENIUS M.C.AG ADR U 1/3 ORDSH
RDTE//20260522
XDTE//20260522
PAYD//20260608
GRSS//USD0,864349
Merger GOLD RESOURCE CORP (NY)
NEWM
ISIN US38068T1051
GOLD RESOURCE CORP (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,4476/1,
PAYD//UKWN
Cash Dividend BRP INC- SUB VOTING W/I (NY)
NEWM
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260714
GRSS//UKWN
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
REPL
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260619
GRSS//USD0,085
Rights Distribution IDEX BIOMETRICS ASA (OS)
WITH
ISIN NO0013536078
IDEX BIOMETRICS ASA (OS)
RDTE//20260430
XDTE//20260429
XX/1168931000
IDEX BIOMETR ASA RIGHT EX290426(OS)
ADEX//UKWN
PAYD//UKWN
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260601
GRSS//USD0,18
Cash Dividend INTERACTIVE BROKERS GROUP CL A (NY)
REPE
ISIN US45841N1072
INTERACTIVE BROKERS GROUP CL A (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260612
GRSS//USD0,0875
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260604
GRSS//USD0,335777
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20260601
XDTE//20260601
PAYD//20260604
GRSS//USD0,138397
Cash Dividend WENDY'S CO/THE (NY)
REPE
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,14
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20260601
XDTE//20260601
PAYD//20260604
GRSS//USD0,0566
Cash Dividend IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20260522
XDTE//20260521
PAYD//20260601
GRSS//EUR0,005
Cash Dividend PATTERSON-UTI ENERGY INC (NY)
REPE
ISIN US7034811015
PATTERSON-UTI ENERGY INC (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,1
Cash Dividend AGNICO-EAGLE MINES (NY)
REPE
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,45
Cash Dividend PUBLIC PROPERTY INVEST ASA (OS)
CANC
ISIN NO0013178616
PUBLIC PROPERTY INVEST ASA (OS)
RDTE//20260602
XDTE//20260601
PAYD//20260609
GRSS//NOK0,25
Cash Dividend ALLSTATE CORPORATION (NY)
REPE
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260701
GRSS//USD1,08
Cash Dividend BALL CORP (NY)
REPE
ISIN US0584981064
BALL CORP (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,2
Data: 29.05.2026
Cash Dividend KASPI.KZ JSC ADR (NY)
NEWM
ISIN US48581R2058
KASPI.KZ JSC ADR (NY)
RDTE//20260612
XDTE//20260612
PAYD//UKWN
GRSS//USD1,79775
Spin Off FEDEX CORP (NY)
REPL
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20260601
XDTE//20260601
ISIN US3143521058
FEDEX FREIGHT HOLDING COMPANY (NY)
:ADEX//1,/2,
PAYD//20260529
Dividend Option SSE PLC (LO)
NEWM
ISIN GB0007908733
SSE PLC (LO)
RDTE//20260724
XDTE//20260723
PAYD//20260917
GRSS//GBP0,473
ISIN GB0007908733
SSE PLC (LO)
ADEX//UKWN
PAYD//20260917
Cash Dividend ELEKTA AB -B- FRIA (ST)
NEWM
ISIN SE0000163628
ELEKTA AB -B- FRIA (ST)
XDTE//20260904
RDTE//20260907
PAYD//20260910
GRSS//SEK1,2
Redemption KALA BIO INC (NY)
NEWM
ISIN US4831193010
KALA BIO INC (NY)
XDTE//20260529
PAYD//20260529
OFFR//ACTU/USD2,640432
Dividend Reinvestment KINGFISHER PLC (LO)
REPL
ISIN GB0033195214
KINGFISHER PLC (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260703
GRSS//GBP0,086
ISIN GB0033195214
KINGFISHER PLC (LO)
ADEX//UKWN
PAYD//20260703
Cash Dividend BARRICK MINING CORPORATION (NY)
REPE
ISIN CA06849F1080
BARRICK MINING CORPORATION (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260615
GRSS//USD0,175
Cash Dividend LEGRAND (PA)
REPE
ISIN FR0010307819
LEGRAND (PA)
RDTE//20260601
XDTE//20260529
PAYD//20260602
GRSS//EUR2,38
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260701
GRSS//USD0,231
Cash Dividend NORDIC AMER TANKERS LTD (NY)
NEWM
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260624
GRSS//USD0,22
Intrest Payment BANK GOSPO. 21-31 0,5% 08/07 REGS
NEWM
ISIN XS2361047538
BANK GOSPO. 21-31 0,5 08/07 REGS
XDTE//20260708
RDTE//20260707
PAYD//20260708
INTP//0,5
Intrest Payment TURKEY REP.21-27 4,375% 08/07
NEWM
ISIN XS2361850527
TURKEY REP.21-27 4,375 08/07
XDTE//20260708
RDTE//20260707
PAYD//20260708
INTP//4,375
Cash Dividend DEUTSCHE BANK AG (FR)
REPE
ISIN DE0005140008
DEUTSCHE BANK AG (FR)
RDTE//20260601
XDTE//20260529
PAYD//20260602
GRSS//EUR1,
Cash Dividend WYNN RESORTS LTD (NY)
NEWM
ISIN US9831341071
WYNN RESORTS LTD (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260529
GRSS//USD0,25
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20260508
XDTE//20260508
PAYD//20260529
GRSS//USD1,1
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260529
GRSS//USD0,195
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260529
GRSS//USD0,62
Cash Dividend CORNING INC (NY)
REPE
ISIN US2193501051
CORNING INC (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260629
GRSS//USD0,28
Cash Dividend KION GROUP AG (FR)
REPE
ISIN DE000KGX8881
KION GROUP AG (FR)
RDTE//20260601
XDTE//20260529
PAYD//20260602
GRSS//EUR0,62
Cash Dividend DOW INC (NY)
REPE
ISIN US2605571031
DOW INC (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260612
GRSS//USD0,35
Cash Dividend CSX CORP (NY)
REPE
ISIN US1264081035
CSX CORP (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260615
GRSS//USD0,14
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
REPE
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260612
GRSS//USD1,38
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260529
GRSS//USD2,05
Cash Dividend NEWELL BRANDS INC (NY)
REPE
ISIN US6512291062
NEWELL BRANDS INC (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260615
GRSS//USD0,07
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
NEWM
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260529
GRSS//USD0,5
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20260513
XDTE//20260513
PAYD//20260529
GRSS//USD1,19
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260529
GRSS//USD0,495
Cash Dividend OPUS GLOBAL NYILVANOSAN (BU)
NEWM
ISIN HU0000110226
OPUS GLOBAL NYILVANOSAN (BU)
RDTE//20260610
XDTE//20260609
PAYD//20260617
GRSS//UKWN
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20260514
XDTE//20260514
PAYD//20260529
GRSS//USD0,11
Cash Dividend PBF ENERGY INC -A- (NY)
NEWM
ISIN US69318G1067
PBF ENERGY INC -A- (NY)
RDTE//20260514
XDTE//20260514
PAYD//20260529
GRSS//USD0,275
Cash Dividend ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260529
GRSS//USD0,33
Cash Dividend WEBSTEP ASA (OS)
NEWM
ISIN NO0010609662
WEBSTEP ASA (OS)
RDTE//20260521
XDTE//20260520
PAYD//20260529
GRSS//NOK1,49
Cash Dividend ISH.II PLC USD TR.BD7-10Y.U.ETF
NEWM
ISIN IE00B1FZS798
ISH.II PLC USD TR.BD7-10Y.U.ETF (LO
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//USD3,658
Cash Dividend FRESNILLO PLC (LO)
NEWM
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20260424
XDTE//20260423
PAYD//20260529
GRSS//GBP0,797486
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260529
GRSS//USD0,4
Cash Dividend DIVERSIFIED ENERGY COMPANY (NY)
REPE
ISIN US25520W1071
DIVERSIFIED ENERGY COMPANY (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260630
GRSS//USD0,29
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20260520
XDTE//20260520
PAYD//20260529
GRSS//USD0,01
Cash Dividend BONHEUR AS (OS)
REPE
ISIN NO0003110603
BONHEUR AS (OS)
RDTE//20260529
XDTE//20260528
PAYD//20260605
GRSS//NOK7,3
Intrest Payment UNITED KINGDOM 04-38 4,75%
REPE
ISIN GB00B00NY175
UNITED KINGDOM 04-38 4,75
RDTE//20260528
XDTE//20260608
PAYD//20260608
INTP//2,375
Intrest Payment ENGLAND 05-55 4,25% 07/12 REGS
REPE
ISIN GB00B06YGN05
ENGLAND 05-55 4,25 07/12 REGS
RDTE//20260528
XDTE//20260608
PAYD//20260608
INTP//2,125
Cash Dividend FIELMANN GROUP AG (FR)
NEWM
ISIN DE0005772206
FIELMANN GROUP AG (FR)
RDTE//20260713
XDTE//20260710
PAYD//20260714
GRSS//EUR1,4
Conversion ITERUM THERAPEUTICS PLC (NY)
NEWM
ISIN IE000TTOOBX0
ITERUM THERAPEUTICS PLC (NY)
XDTE//20260526
ISIN IEMM00746P43
ITERUM THERAPEUTICS PLC
NEWO//1,/1,
PAYD//20260526
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
REPL
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20260922
XDTE//20260922
PAYD//20260929
GRSS//USD0,09
Cash Dividend SALZGITTER AG (FR)
CANC
ISIN DE0006202005
SALZGITTER AG (FR)
RDTE//20260608
XDTE//20260605
PAYD//20260609
GRSS//EUR0,2
Reverse Stock Split NEW FORTRESS ENERGY INC-A (NY)
NEWM
ISIN US6443931000
NEW FORTRESS ENERGY INC-A (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Data: 28.05.2026
Cash Dividend HAVAS N.V. (AS)
NEWM
ISIN NL0015002K83
HAVAS N.V. (AS)
RDTE//20260518
XDTE//20260515
PAYD//20260521
GRSS//EUR0,8
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
REPL
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
RDTE//20260529
XDTE//20260527
PAYD//20260612
GRSS//USD1,035
Cash Dividend KELLER GROUP PLC (LO)
REPE
ISIN GB0004866223
KELLER GROUP PLC (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260626
GRSS//GBP0,521
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20260707
XDTE//20260707
PAYD//20260729
GRSS//USD1,14
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
REPE
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20260520
XDTE//20260520
PAYD//20260529
GRSS//USD0,0171
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260706
GRSS//GBP0,165
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20260709
Stock Dividend SOUTHERN COPPER CORP (NY)
REPL
ISIN US84265V1052
SOUTHERN COPPER CORP (NY)
RDTE//20260513
XDTE//20260513
ADEX//1,/100,
PAYD//20260529
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20260424
XDTE//20260424
PAYD//20260528
GRSS//USD0,006543
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20260611
XDTE//20260611
PAYD//20260709
GRSS//USD0,955085
Cash Dividend DICK'S SPORTING GOODS INC (NY)
NEWM
ISIN US2533931026
DICK'S SPORTING GOODS INC (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260626
GRSS//USD1,25
Cash Dividend CARNIVAL CORPORATION LTD (NY)
REPE
ISIN BMG2004J1036
CARNIVAL CORPORATION LTD (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260529
GRSS//USD0,15
Cash Dividend MILLICOM INTL. CELLULAR SA (NY)
NEWM
ISIN LU0038705702
MILLICOM INTL. CELLULAR SA (NY)
RDTE//20270408
XDTE//20270408
PAYD//20270415
GRSS//USD0,75
Stock Split SWISSQUOTE GROUP HOLD (GE)
REPE
ISIN CH0010675863
SWISSQUOTE GROUP HOLD (GE)
XDTE//20260528
ISIN CH1548235246
SWISSQUOTE GROUP HOLDING LTD (GE)
NEWO//10,/1,
PAYD//20260528
Rights Distribution ELECTROLUX AB -B- (ST)
REPL
ISIN SE0016589188
ELECTROLUX AB -B- (ST)
RDTE//20260529
XDTE//20260528
ISIN SE0029277979
ELECTROLUX-B RIGHT EX280526(ST
ADEX//2,/1,
PAYD//20260602
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260810
GRSS//USD1,62
Intrest Payment UNITED STATES TREASURY 26-29 3,5%
NEWM
ISIN US91282CQE48
UNITED STATES TREASURY 26-29 3,5
XDTE//20260915
RDTE//20260914
PAYD//20260915
INTP//1,75
Cash Dividend UNIVERSAL HEALTH SER CLASS B (NY)
NEWM
ISIN US9139031002
UNIVERSAL HEALTH SER CLASS B (NY)
RDTE//20260608
XDTE//20260608
PAYD//20260618
GRSS//USD0,2
Cash Dividend HOEGH AUTOLINERS ASA (OS)
NEWM
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20260519
XDTE//20260518
PAYD//20260528
GRSS//NOK4,5496
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
REPE
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20260528
XDTE//20260528
PAYD//20260611
GRSS//USD0,25
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260528
GRSS//USD0,35
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20260518
XDTE//20260515
PAYD//20260528
GRSS//NOK0,375
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20260514
XDTE//20260514
PAYD//20260528
GRSS//USD1,3
Cash Dividend AMCOR PLC (NY)
REPE
ISIN JE00BV7DQ550
AMCOR PLC (NY)
RDTE//20260528
XDTE//20260528
PAYD//20260617
GRSS//USD0,65
Cash Dividend HELVETIA BALOISE HOLDING LTD (GE)
REPE
ISIN CH0466642201
HELVETIA BALOISE HOLDING LTD (GE)
RDTE//20260528
XDTE//20260527
PAYD//20260529
GRSS//CHF7,7
Cash Dividend DLOCAL LTD -A- (NY)
REPE
ISIN KYG290181018
DLOCAL LTD -A- (NY)
RDTE//20260527
XDTE//20260527
PAYD//20260610
GRSS//USD0,1939
Cash Dividend SILVERCORP METALS INC (NY)
NEWM
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260625
GRSS//USD0,0125
Cash Dividend SM ENERGY CO (NY)
NEWM
ISIN US78454L1008
SM ENERGY CO (NY)
RDTE//20260608
XDTE//20260608
PAYD//20260622
GRSS//USD0,22
Cash Dividend VANECK-MS D.M.L.C.D.L.S.S.I.ETF
NEWM
ISIN NL0011683594
VANECK-MS D.M.L.C.D.L.S.S.I.ETF(AS
RDTE//20260604
XDTE//20260603
PAYD//20260610
GRSS//EUR0,81
Dividend Reinvestment GAMES WORKSHOP GROUP PLC (LO)
NEWM
ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
RDTE//20260417
XDTE//20260416
PAYD//20260527
GRSS//GBP1,1
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
NEWM
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260618
GRSS//USD0,0025
Cash Dividend JOYY INC-A-ADR (NY)
REPL
ISIN US46591M1099
JOYY INC-A-ADR (NY)
RDTE//20260629
XDTE//20260629
PAYD//20260714
GRSS//USD1,5
Cash Dividend ISHARES STOXX EUR.600 UC.ETF(DE)
NEWM
ISIN DE0002635307
ISHARES STOXX EUR.600 UC.ETF(DE)(FR
XDTE//20260615
RDTE//UKWN
PAYD//20260615
GRSS//EUR0,7028
Cash Dividend ISHARES DOW JONES G TI 50 DE-ETF
NEWM
ISIN DE0006289382
ISHARES DOW JONES G TI 50 DE-ETF(FR
XDTE//20260615
RDTE//UKWN
PAYD//20260615
GRSS//EUR0,3076
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
NEWM
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20260622
XDTE//20260619
PAYD//20260626
GRSS//USD0,04
Cash Dividend BW OFFSHORE LIMITED (OS)
REPL
ISIN BMG1738J1247
BW OFFSHORE LIMITED (OS)
RDTE//20260522
XDTE//20260521
PAYD//20260601
GRSS//NOK0,57995
Cash Dividend MERCK AND CY INC
NEWM
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20260615
XDTE//20260615
PAYD//20260708
GRSS//USD0,85
Cash Dividend AMADEUS IT GROUP SA -A- (MA)
NEWM
ISIN ES0109067019
AMADEUS IT GROUP SA -A- (MA)
RDTE//20260702
XDTE//20260701
PAYD//20260703
GRSS//EUR1,01
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
NEWM
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20260622
XDTE//20260619
PAYD//20260626
GRSS//USD0,04
Cash Dividend YARA INTERNATIONAL ASA (OS)
NEWM
ISIN NO0010208051
YARA INTERNATIONAL ASA (OS)
XDTE//20260513
RDTE//20260515
PAYD//20260528
GRSS//NOK22,
Cash Dividend RHI MAGNESITA N.V. (LO)
REPE
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260611
GRSS//EUR1,2
Data: 27.05.2026
Cash Dividend CMB TECH(NY)
REPL
ISIN BE0003816338
CMB TECH(NY)
RDTE//20260603
XDTE//20260603
PAYD//20260610
NETT//USD0,448
Cash Dividend RECTICEL (GEW) (BR)
NEWM
ISIN BE0003656676
RECTICEL (GEW) (BR)
RDTE//20260529
XDTE//20260528
PAYD//20260601
NETT//EUR0,217
Cash Dividend AGEAS NV/SA (BR)
REPL
ISIN BE0974264930
AGEAS NV/SA (BR)
RDTE//20260604
XDTE//20260603
PAYD//20260605
NETT//EUR1,575
Cash Dividend CARREFOUR SUP MARCHE (PA)
REPE
ISIN FR0000120172
CARREFOUR SUP MARCHE (PA)
RDTE//20260527
XDTE//20260526
PAYD//20260528
GRSS//EUR0,97
Cash Dividend HIMAX TECHNOLOGIES INC -ADR (NY)
REPL
ISIN US43289P1066
HIMAX TECHNOLOGIES INC -ADR (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260710
GRSS//USD0,252
Cash Dividend AMPHENOL CORP -A- (NY)
NEWM
ISIN US0320951017
AMPHENOL CORP -A- (NY)
RDTE//20260623
XDTE//20260623
PAYD//20260715
GRSS//USD0,25
Cash Dividend BYD CO LTD-UNSPONS.ADR 1ADR=2SH (NY
NEWM
ISIN US05606L1008
BYD CO LTD-UNSPONS.ADR 1ADR 2SH (NY
RDTE//20260612
XDTE//20260612
PAYD//20260820
GRSS//USD0,052687
Cash Dividend OHB SE (FR)
NEWM
ISIN DE0005936124
OHB SE (FR)
RDTE//20260610
XDTE//20260609
PAYD//20260611
GRSS//EUR0,6
Cash Dividend BOUVET ASA (OS)
NEWM
ISIN NO0010360266
BOUVET ASA (OS)
XDTE//20260515
RDTE//20260518
PAYD//20260527
GRSS//NOK3,
Cash Dividend VALEO SE (PA)
REPE
ISIN FR0013176526
VALEO SE (PA)
RDTE//20260527
XDTE//20260526
PAYD//20260528
GRSS//EUR0,44
Cash Dividend SOLSTICE ADVANCED MATERIALS INC(NY)
REPE
ISIN US83443Q1031
SOLSTICE ADVANCED MATERIALS INC(NY)
RDTE//20260527
XDTE//20260527
PAYD//20260610
GRSS//USD0,075
Cash Dividend UNITED RENTALS INC (NY)
NEWM
ISIN US9113631090
UNITED RENTALS INC (NY)
RDTE//20260513
XDTE//20260513
PAYD//20260527
GRSS//USD1,97
Cash Dividend BANCO DE SABADELL SA (MA)
REPE
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20260528
XDTE//20260527
PAYD//20260529
GRSS//EUR0,5
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20260511
XDTE//20260508
PAYD//20260527
GRSS//NOK1,44
Cash Dividend IRIDIUM COMMUNICATIONS INC
NEWM
ISIN US46269C1027
IRIDIUM COMMUNICATIONS INC
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,15
Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5
NEWM
ISIN XS2346125573
POLSKI KONCERN NAF.21-28 1,125 27/5
XDTE//20270527
RDTE//20270526
PAYD//20270527
INTP//1,125
Cash Dividend VERISIGN INC (NY)
NEWM
ISIN US92343E1029
VERISIGN INC (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260527
GRSS//USD0,81
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260527
GRSS//USD0,33
Cash Dividend BLUE OWL CAPITAL INC (NY)
NEWM
ISIN US09581B1035
BLUE OWL CAPITAL INC (NY)
RDTE//20260513
XDTE//20260513
PAYD//20260527
GRSS//USD0,23
Cash Dividend SIRIUS XM HOLDING INC (NY)
NEWM
ISIN US8299331004
SIRIUS XM HOLDING INC (NY)
RDTE//20260511
XDTE//20260511
PAYD//20260527
GRSS//USD0,27
Cash Dividend KENVUE INC (NY)
NEWM
ISIN US49177J1025
KENVUE INC (NY)
RDTE//20260513
XDTE//20260513
PAYD//20260527
GRSS//USD0,2075
Cash Dividend YUM CHINA HOLDINGS INC (NY)
REPE
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20260527
XDTE//20260527
PAYD//20260617
GRSS//USD0,29
Cash Dividend NEWMONT CORPORATION (NY)
REPE
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20260527
XDTE//20260527
PAYD//20260622
GRSS//USD0,26
Cash Dividend ELBIT SYSTEMS LTD (NY)
NEWM
ISIN IL0010811243
ELBIT SYSTEMS LTD (NY)
RDTE//20260623
XDTE//20260623
PAYD//20260706
GRSS//ILS2,859
Cash Dividend EQUINOR ASA - ADR (NY)
NEWM
ISIN US29446M1027
EQUINOR ASA - ADR (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260527
GRSS//USD0,39
Cash Dividend KODIAK GAS SERVICES INC (NY)
REPE
ISIN US50012A1088
KODIAK GAS SERVICES INC (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260528
GRSS//USD0,49
Data: 26.05.2026
Cash Dividend ADEIA INC (NY)
REPE
ISIN US00676P1075
ADEIA INC (NY)
RDTE//20260526
XDTE//20260526
PAYD//20260615
GRSS//USD0,05
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260723
GRSS//GBP0,3214
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20260723
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
NEWM
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20260327
XDTE//20260326
PAYD//20260527
GRSS//USD0,241
Dividend Reinvestment CRODA INTERNATIONAL (LO)
NEWM
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20260410
XDTE//20260409
PAYD//20260527
GRSS//GBP0,63
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20260527
XDTE//20260527
PAYD//20260618
GRSS//USD0,035
Cash Dividend ELECTRONIC ARTS INC (NY)
REPE
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20260527
XDTE//20260527
PAYD//20260617
GRSS//USD0,19
Cash Dividend WESTLAKE CORP (NY)
NEWM
ISIN US9604131022
WESTLAKE CORP (NY)
RDTE//20260527
XDTE//20260527
PAYD//20260611
GRSS//USD0,53
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
REPE
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20260527
XDTE//20260527
PAYD//20260609
GRSS//USD0,195
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
REPE
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20260526
XDTE//20260526
PAYD//20260611
GRSS//USD1,4
Intrest Payment EAST.AND SOU.AFRIC 21-28 4,125%REGS
REPL
ISIN XS2356571559
EAST.AND SOU.AFRIC 21-28 4,125 REGS
RDTE//20260629
XDTE//20260630
PAYD//20260630
INTP//2,0625
Intrest Payment TAUR.PO.ENERG.17-27 2,375%05/07REGS
NEWM
ISIN XS1577960203
TAUR.PO.ENERG.17-27 2,375 05/07REGS
XDTE//20260705
RDTE//20260703
PAYD//20260705
INTP//2,375
Cash Dividend JOHNSON & JOHNSON CO (NY)
REPE
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20260526
XDTE//20260526
PAYD//20260609
GRSS//USD1,34
Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)
REPE
ISIN FR001400AJ45
CIE GEN.DES ETS. MICHELIN (PA)
RDTE//20260527
XDTE//20260526
PAYD//20260528
GRSS//EUR1,38
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
REPE
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20260526
XDTE//20260526
PAYD//20260616
GRSS//USD0,71
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20260508
XDTE//20260508
PAYD//20260526
GRSS//USD0,2475
Cash Dividend DANAOS CORP (NY)
REPE
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20260526
XDTE//20260526
PAYD//20260604
GRSS//USD0,9
Cash Dividend PAYCOM SOFTWARE INC (NY)
REPE
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20260526
XDTE//20260526
PAYD//20260608
GRSS//USD0,375
Cash Dividend VIENNA INSUR.GR.AG WIEN VERSICH(WE)
REPE
ISIN AT0000908504
VIENNA INSUR.GR.AG WIEN VERSICH(WE)
RDTE//20260527
XDTE//20260526
PAYD//20260528
GRSS//EUR1,73
Cash Dividend HOWMET AEROSPACE INC (NY)
NEWM
ISIN US4432011082
HOWMET AEROSPACE INC (NY)
RDTE//20260508
XDTE//20260508
PAYD//20260526
GRSS//USD0,12
Cash Dividend COMFORT SYS. USA INC (NY)
NEWM
ISIN US1999081045
COMFORT SYS. USA INC (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260526
GRSS//USD0,8
Cash Dividend TPG INC -A(NY)
NEWM
ISIN US8726571016
TPG INC -A(NY)
RDTE//20260511
XDTE//20260511
PAYD//20260526
GRSS//USD0,59
Cash Dividend FTAI AVIATION LTD (NY)
NEWM
ISIN KYG3730V1059
FTAI AVIATION LTD (NY)
RDTE//20260513
XDTE//20260513
PAYD//20260526
GRSS//USD0,45
Intrest Payment ROMANIA 20-30 3,624% 26/05 REGS
NEWM
ISIN XS2178857954
ROMANIA 20-30 3,624 26/05 REGS
RDTE//20260525
XDTE//20260526
PAYD//20260526
INTP//3,624
Cash Dividend CIE FIN RICHEMONT -NAMEN AKT. (VX)
NEWM
ISIN CH0210483332
CIE FIN RICHEMONT -NAMEN AKT. (VX)
RDTE//20260917
XDTE//20260916
PAYD//20260921
GRSS//CHF2,3
Redemption DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
XDTE//20260525
PAYD//20260525
OFFR//ACTU/USD49,069536
Cash Dividend SAFRAN SA (PA)
REPE
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20260527
XDTE//20260526
PAYD//20260528
GRSS//EUR3,35
Data: 25.05.2026
Cash Dividend HOCHSCHILD MINING PLC (LO)
REPE
ISIN GB00B1FW5029
HOCHSCHILD MINING PLC (LO)
RDTE//20260508
XDTE//20260507
PAYD//20260616
GRSS//USD0,05
Redemption WT COPPER 3X DAILY SHORT ETC(LO)
NEWM
ISIN XS3306516959
WT COPPER 3X DAILY SHORT ETC(LO)
XDTE//20260525
PAYD//20260525
OFFR//ACTU/USD23,835294
Cash Dividend TELEPERFORMANCE (PA)
REPL
ISIN FR0000051807
TELEPERFORMANCE (PA)
RDTE//20260527
XDTE//20260526
PAYD//20260528
GRSS//EUR4,5
Cash Dividend DUERR AG (FR)
REPE
ISIN DE0005565204
DUERR AG (FR)
RDTE//20260526
XDTE//20260525
PAYD//20260527
GRSS//EUR0,8
Shares Premium Dividend HENSOLDT AG (FR)
REPE
ISIN DE000HAG0005
HENSOLDT AG (FR)
RDTE//20260526
XDTE//20260525
PAYD//20260527
GRSS//EUR0,55
Data: 23.05.2026
Cash Dividend ELOPAK ASA (OS)
REPE
ISIN NO0011002586
ELOPAK ASA (OS)
XDTE//20260515
RDTE//20260518
PAYD//20260527
GRSS//NOK1,0986
Cash Dividend RALPH LAUREN CORP -A- (NY)
NEWM
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20260626
XDTE//UKWN
PAYD//20260710
GRSS//USD1,
Cash Dividend IBERSOL SGPS SA (LI)
NEWM
ISIN PTIBS0AM0008
IBERSOL SGPS SA (LI)
RDTE//20260608
XDTE//20260605
PAYD//20260609
GRSS//EUR0,7
Cash Dividend HARLEY DAVIDSON INC (NY)
NEWM
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20260608
XDTE//20260608
PAYD//20260625
GRSS//USD0,1875
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20260604
XDTE//20260604
PAYD//20260618
GRSS//USD2,33
Intrest Payment POLAND 22-32 2,75% 25/05 REGS
NEWM
:22F::CAEV//INTR
ISIN XS2447602793
POLAND 22-32 2,75 25/05 REGS
RDTE//20260522
XDTE//20260525
PAYD//20260525
INTP//2,75
Intrest Payment ROMANIA 22-27 5,25% REGS
NEWM
ISIN XS2485248806
ROMANIA 22-27 5,25 REGS
RDTE//20260522
XDTE//20260525
PAYD//20260525
INTP//2,625
Cash Dividend BOOZ ALLEN HAMILTON HOLDING CORP(NY
NEWM
ISIN US0995021062
BOOZ ALLEN HAMILTON HOLDING CORP(NY
RDTE//20260610
XDTE//20260610
PAYD//20260626
GRSS//USD0,59
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260713
GRSS//USD0,11
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260608
GRSS//USD0,69
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20260603
XDTE//20260603
PAYD//20260624
GRSS//USD0,17
Cash Dividend LAM RESEARCH CORP (NY)
REPL
ISIN US5128073062
LAM RESEARCH CORP (NY)
RDTE//20260617
XDTE//20260617
PAYD//20260708
GRSS//USD0,26
Cash Dividend INTUIT INC (NY)
NEWM
ISIN US4612021034
INTUIT INC (NY)
RDTE//20260709
XDTE//20260709
PAYD//20260717
GRSS//USD1,2
Rights Distribution WOLTERS-KLUWER (AS)
REPE
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20260526
XDTE//20260525
ISIN NL0015073Z80
WOLTERS-KLUWER RIGHT EX250526 (AS)
ADEX//1,/1,
PAYD//20260525
Cash Dividend KOMERCNI BANKA AS (PR)
NEWM
ISIN CZ0008019106
KOMERCNI BANKA AS (PR)
RDTE//20260505
XDTE//20260504
PAYD//20260525
GRSS//CZK95,6
Cash Dividend NEXANS SA (PA)
REPE
ISIN FR0000044448
NEXANS SA (PA)
RDTE//20260526
XDTE//20260525
PAYD//20260527
GRSS//EUR2,9
Cash Dividend FRESENIUS SE & CO KGAA (FR)
REPE
ISIN DE0005785604
FRESENIUS SE CO KGAA (FR)
RDTE//20260526
XDTE//20260525
PAYD//20260527
GRSS//EUR1,05
Cash Dividend NN GROUP NV (AS)
REPE
ISIN NL0010773842
NN GROUP NV (AS)
RDTE//20260526
XDTE//20260525
PAYD//20260602
GRSS//EUR2,5
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
NEWM
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20260508
XDTE//20260508
PAYD//20260528
GRSS//USD1,02952
Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)
REPL
ISIN US29082A1079
EMBRAER SA SPONS ADR 4 SHS (NY)
RDTE//20251219
XDTE//20251219
PAYD//20260528
GRSS//USD0,392618
Change METRO AG (FR)
NEWM
ISIN DE000BFB0019
METRO AG (FR)
XDTE//20260608
UNKNOWN
NEWO//1,/1,
PAYD//20260608
Cash Dividend P G & E CORP (NY)
NEWM
ISIN US69331C1080
P G E CORP (NY)
RDTE//20260630
XDTE//20260630
PAYD//20260715
GRSS//USD0,05
Cash Dividend CHUBB LIMITED (NY)
NEWM
ISIN CH0044328745
CHUBB LIMITED (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260702
GRSS//USD1,02
Dividend Reinvestment BT GROUP PLC (LO)
NEWM
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20260807
XDTE//20260806
PAYD//20260909
GRSS//GBP0,0587
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//UKWN
PAYD//20260909
Cash Dividend LINZ TEXTIL HOLDING (WE)
NEWM
ISIN AT0000723606
LINZ TEXTIL HOLDING (WE)
RDTE//20260527
XDTE//20260526
PAYD//20260528
GRSS//EUR4,
Cash Dividend KERING (PA)
REPL
ISIN FR0000121485
KERING (PA)
RDTE//20260603
XDTE//20260602
PAYD//20260604
GRSS//EUR1,75
Dividend Reinvestment TATE&LYLE PLC (LO)
NEWM
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20260619
XDTE//20260618
PAYD//20260731
GRSS//GBP0,132
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//UKWN
PAYD//20260731
Cash Dividend FRONTLINE PLC (NY)
NEWM
ISIN CY0200352116
FRONTLINE PLC (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260623
GRSS//USD1,55
Data: 22.05.2026
Capital distribution NOV INC (NY)
NEWM
ISIN US62955J1034
NOV INC (NY)
RDTE//20260601
XDTE//UKWN
PAYD//20260612
GRSS//USD0,09
Cash Dividend JUNGHEINRICH PRFD (FR)
NEWM
ISIN DE0006219934
JUNGHEINRICH PRFD (FR)
RDTE//20260521
XDTE//20260520
PAYD//20260522
GRSS//EUR0,29
Liquidation MERSANA THERAPEUTICS INC - CVR (NY)
NEWM
ISIN US590CVR0150
MERSANA THERAPEUTICS INC - CVR (NY)
XDTE//20260521
PAYD//20260521
OFFR//ACTU/USD1,
Cash Dividend VIATRIS INC (NY)
REPE
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260617
GRSS//USD0,12
Spin Off S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20260701
XDTE//20260701
UNKNOWN
ADEX//1,/1,
PAYD//20260630
Cash Dividend BLUENORD ASA (OS)
CANC
ISIN NO0010379266
BLUENORD ASA (OS)
RDTE//20260526
XDTE//20260522
PAYD//20260528
GRSS//NOK36,17
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
REPE
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260605
GRSS//USD0,455
Capital distribution BUNGE GLOBAL LTD (NY)
REPE
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260601
GRSS//USD0,72
Cash Dividend EXP WORLD HOLDINGS INC (NY)
REPE
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260605
GRSS//USD0,05
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260615
GRSS//USD0,6232
Cash Dividend MUTARES SE & CO KGAA (FR)
NEWM
ISIN DE000A2NB650
MUTARES SE CO KGAA (FR)
RDTE//20260707
XDTE//20260706
PAYD//20260708
GRSS//EUR2,
Intrest Payment RAIFFEISEN B INT AG 24-26 VAR%
REPL
ISIN AT0000A3CZ17
RAIFFEISEN B INT AG 24-26 VAR
XDTE//20260611
RDTE//20260610
PAYD//20260611
INTP//UKWN
Cash Dividend WEIBO CORP -A- SPON.ADR REP.1 A (NY
NEWM
ISIN US9485961018
WEIBO CORP -A- SPON.ADR REP.1 A (NY
RDTE//20260417
XDTE//20260417
PAYD//20260522
GRSS//USD0,61
Cash Dividend ENDESA SA (MA)
REPL
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20260709
XDTE//20260708
PAYD//20260710
GRSS//EUR1,084
Cash Dividend ARKEMA FRANCE (PA)
REPL
ISIN FR0010313833
ARKEMA FRANCE (PA)
RDTE//20260526
XDTE//20260525
PAYD//20260527
GRSS//EUR3,6
Intrest Payment USA 24-27 4%
REPL
ISIN US91282CJT99
USA 24-27 4
XDTE//20260715
RDTE//20260714
PAYD//20260715
INTP//2,
Intrest Payment UNITED STATES TREASURY 23-28 4,125%
REPL
ISIN US91282CHQ78
UNITED STATES TREASURY 23-28 4,125
XDTE//20260731
RDTE//20260730
PAYD//20260731
INTP//2,0625
Intrest Payment UNITED STATES TREASURY 26-36 4,125%
REPL
ISIN US91282CPZ85
UNITED STATES TREASURY 26-36 4,125
XDTE//20260817
RDTE//20260814
PAYD//20260817
INTP//2,0625
Intrest Payment SWEDEN, KINGDOM 25-28 2% 26/06
REPL
ISIN XS3101501776
SWEDEN, KINGDOM 25-28 2 26/06
RDTE//20260625
XDTE//20260626
PAYD//20260626
INTP//2,
Intrest Payment UNITED STATES 24-27 4.125%
NEWM
ISIN US91282CKA89
UNITED STATES 24-27 4.125
XDTE//20260817
RDTE//20260814
PAYD//20260817
INTP//2,0625
Dividend Reinvestment DIAGEO PLC (LO)
REPL
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20260417
XDTE//20260416
PAYD//20260604
GRSS//GBP0,1494
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//UKWN
PAYD//20260604
Intrest Payment UNITED STATES TREASURY 24-54 4,25%
NEWM
ISIN US912810TX63
UNITED STATES TREASURY 24-54 4,25
XDTE//20260817
RDTE//20260814
PAYD//20260817
INTP//2,125
Intrest Payment KENYA REPUBLIC 19 8% 220532
REPL
ISIN XS1843435766
KENYA REPUBLIC 19 8 220532
RDTE//20260507
XDTE//20260522
PAYD//20260522
INTP//4,
Dividend Reinvestment ABN AMRO BANK NV CVA (AS)
NEWM
ISIN NL0015073VP0
ABN AMRO BANK NV RIGHT EX240426(AS)
RDTE//20260427
XDTE//20260424
ISIN NL0015073VP0
ABN AMRO BANK NV RIGHT EX240426(AS)
PAYD//20260522
GRSS//EUR1,0048
Shares Premium Dividend VONOVIA SE - NAMEN-AKT (FR)
REPE
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
RDTE//20260525
XDTE//20260522
PAYD//20260526
GRSS//EUR1,25
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20260604
XDTE//20260604
PAYD//20260626
GRSS//USD0,25
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20260612
XDTE//20260612
PAYD//20260622
GRSS//USD0,5
Cash Dividend MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20260602
XDTE//20260602
PAYD//20260616
GRSS//USD1,86
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260715
GRSS//USD0,47
Cash Dividend ROYAL GOLD INC (NY)
NEWM
ISIN US7802871084
ROYAL GOLD INC (NY)
RDTE//20260702
XDTE//UKWN
PAYD//20260716
GRSS//USD0,475
Cash Dividend ZOETIS INC (NY)
NEWM
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20260720
XDTE//20260720
PAYD//20260901
GRSS//USD0,53
Intrest Payment USA 18-28 2,750%
NEWM
ISIN US9128283W81
USA 18-28 2,750
XDTE//20260817
RDTE//20260814
PAYD//20260817
INTP//1,375
Cash Dividend HAMILTON LANE INC (NY)
NEWM
ISIN US4074971064
HAMILTON LANE INC (NY)
RDTE//20260618
XDTE//UKWN
PAYD//20260707
GRSS//USD0,6
Cash Dividend RTX CORPORATION (NY)
REPE
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260611
GRSS//USD0,73
Cash Dividend HECLA MINING CO (NY)
REPE
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260610
GRSS//USD0,00375
Cash Dividend FRESENIUS MED.CARE AG (FR)
REPE
ISIN DE0005785802
FRESENIUS MED.CARE AG (FR)
RDTE//20260525
XDTE//20260522
PAYD//20260527
GRSS//EUR1,49
Cash Dividend WABTEC CORP (NY)
REPE
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260603
GRSS//USD0,31
Cash Dividend HUGO BOSS - NAMEN-AKT. (FR)
REPE
ISIN DE000A1PHFF7
HUGO BOSS - NAMEN-AKT. (FR)
RDTE//20260525
XDTE//20260522
PAYD//20260527
GRSS//EUR0,04
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20260504
XDTE//20260504
PAYD//20260522
GRSS//USD0,6
Cash Dividend PARTNERS GROUP AG (SW)
REPE
ISIN CH0024608827
PARTNERS GROUP AG (SW)
RDTE//20260526
XDTE//20260522
PAYD//20260527
GRSS//CHF46,
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
REPE
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260630
GRSS//USD0,15
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20260504
XDTE//20260504
PAYD//20260522
GRSS//USD0,24
Cash Dividend UNITED INTERNET AG-REG SHARE (FR)
REPE
ISIN DE0005089031
UNITED INTERNET AG-REG SHARE (FR)
RDTE//20260525
XDTE//20260522
PAYD//20260527
GRSS//EUR0,5
Cash Dividend MOWI ASA (OS)
REPE
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20260526
XDTE//20260522
PAYD//20260602
GRSS//NOK2,3
Cash Dividend LANXESS (FR)
REPE
ISIN DE0005470405
LANXESS (FR)
RDTE//20260525
XDTE//20260522
:PAYD//20260527
GRSS//EUR0,1
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
REPE
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20260522
XDTE//20260522
PAYD//20260630
GRSS//USD0,73
Cash Dividend LAZARD INC (NY)
NEWM
ISIN US52110M1099
LAZARD INC (NY)
RDTE//20260511
XDTE//20260511
PAYD//20260522
GRSS//USD0,5
Cash Dividend SIGNET JEWELERS LTD (NY)
NEWM
ISIN BMG812761002
SIGNET JEWELERS LTD (NY)
RDTE//20260424
XDTE//20260424
PAYD//20260522
GRSS//USD0,35
Cash Dividend RIGHTMOVE (LO)
NEWM
ISIN GB00BGDT3G23
RIGHTMOVE (LO)
RDTE//20260424
XDTE//20260423
PAYD//20260522
GRSS//GBP0,0659
Cash Dividend HUDBAY MINERALS RG REGISTERED SHS
NEWM
ISIN CA4436281022
HUDBAY MINERALS RG REGISTERED SHS
RDTE//20260609
XDTE//20260609
PAYD//20260626
GRSS//UKWN
Dividend Reinvestment WOLTERS-KLUWER (AS)
REPL
ISIN NL0000395903
WOLTERS-KLUWER (AS)
ISIN NL0015073Z80
WOLTERS-KLUWER RIGHT EX250526 (AS)
RDTE//20260526
XDTE//20260525
PAYD//20260617
Intrest Payment USA 22-27 4,125%
NEWM
ISIN US91282CFM82
USA 22-27 4,125
XDTE//20260930
RDTE//20260929
PAYD//20260930
INTP//2,0625
Intrest Payment REPUBLIC OF POLAND17-27 1,375%22/10
NEWM
ISIN XS1584894650
REPUBLIC OF POLAND17-27 1,375 22/10
XDTE//20261022
RDTE//20261021
PAYD//20261022
INTP//1,375
Cash Dividend ISHS.II USD FLOAT.RATE BD.UC.ETF
REPE
ISIN IE00BZ048462
ISHS.II USD FLOAT.RATE BD.UC.ETF(LO
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//USD0,1093
Cash Dividend ISHARES MSCI USA Q.D.A.ETF(USD)
REPE
ISIN IE00BKM4H312
ISHARES MSCI USA Q.D.A.ETF(USD)(LO)
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//USD0,2407
Shares Premium Dividend UNIPER SE (FR)
REPE
ISIN DE000UNSE026
UNIPER SE (FR)
RDTE//20260522
XDTE//20260521
PAYD//20260525
GRSS//EUR0,72
Cash Dividend BRENNTAG SE
REPE
ISIN DE000A1DAHH0
BRENNTAG SE
RDTE//20260522
XDTE//20260521
PAYD//20260526
GRSS//EUR1,9
Cash Dividend EQUINOX GOLD CORP (NY)
REPE
ISIN CA29446Y5020
EQUINOX GOLD CORP (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260605
GRSS//USD0,015
Dividend Reinvestment PRUDENTIAL CORP PLC (LO)
REPE
ISIN GB0007099541
PRUDENTIAL CORP PLC (LO)
ISIN GB00BQLPMN25
PRUDENTIAL CORP RIGHT EX260326 (LO)
RDTE//20260327
XDTE//20260326
PAYD//20260513
GRSS//GBP0,139402
ISIN GB0007099541
PRUDENTIAL CORP PLC (LO)
NEWO//1,/83,957359
PAYD//20260513
Cash Dividend BAKKAFROST P/F (OS)
REPE
ISIN FO0000000179
BAKKAFROST P/F (OS)
RDTE//20260505
XDTE//20260504
PAYD//20260521
GRSS//NOK5,05643
Data: 21.05.2026
Rights Distribution APERAM SA (AS)
NEWM
ISIN LU0569974404
APERAM SA (AS)
RDTE//20260522
XDTE//20260521
ISIN NL00150744L5
APERAM SA RIGHT EX210526(AS)
ADEX//1,/1,
PAYD//20260521
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
NEWM
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260715
GRSS//GBP0,7562
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
ADEX//UKWN
PAYD//20260715
Cash Dividend BANCA MONTE DEI PASCHI DI SIENA (MI
NEWM
ISIN IT0005508921
BANCA MONTE DEI PASCHI DI SIENA (MI
RDTE//20260519
XDTE//20260518
PAYD//20260520
GRSS//EUR0,86
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20260610
XDTE//20260610
PAYD//20260701
GRSS//USD0,3
Cash Dividend TERADYNE (NY)
REPE
ISIN US8807701029
TERADYNE (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260612
GRSS//USD0,13
Cash Dividend RECORDATI SPA (MI)
NEWM
ISIN IT0003828271
RECORDATI SPA (MI)
RDTE//20260519
XDTE//20260518
PAYD//20260520
GRSS//EUR0,71
Cash Dividend IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20260522
XDTE//20260521
PAYD//UKWN
GRSS//EUR0,005
Cash Dividend WEBUILD SPA (MI)
NEWM
ISIN IT0003865570
WEBUILD SPA (MI)
RDTE//20260519
XDTE//20260518
PAYD//20260520
GRSS//EUR0,081
Cash Dividend TELEKOM AUSTRIA AG (WE)
NEWM
ISIN AT0000720008
TELEKOM AUSTRIA AG (WE)
RDTE//20260629
XDTE//20260626
PAYD//20260701
GRSS//EUR0,42
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20260610
XDTE//UKWN
PAYD//20260618
GRSS//USD0,09
Dividend Reinvestment TESCO (LO)
REPL
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20260515
XDTE//20260514
PAYD//20260626
GRSS//GBP0,097
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20260701
Cash Dividend SANDOZ GROUP LTD ADR (NY)
REPL
ISIN US7999261008
SANDOZ GROUP LTD ADR (NY)
RDTE//20260414
XDTE//20260414
PAYD//20260527
GRSS//USD1,020737
Cash Dividend SK HYNIX INC SPONS GDR DR (FR)
REPL
ISIN US78392B1070
SK HYNIX INC SPONS GDR DR (FR)
RDTE//20260529
XDTE//20260529
PAYD//UKWN
GRSS//UKWN
Capital distribution VISTIN PHARMA ASA (OS)
REPL
ISIN NO0010734122
VISTIN PHARMA ASA (OS)
XDTE//20260522
RDTE//20260526
PAYD//20260529
GRSS//NOK1,
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
XDTE//20260513
RDTE//20260515
PAYD//20260527
GRSS//NOK3,6041
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
REPE
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//USD0,4822
Cash Dividend ISH II GLOB.CL.ENER.T.ETF GBP
REPE
ISIN IE00B1XNHC34
ISH II GLOB.CL.ENER.T.ETF GBP(LO)
RDTE//20260522
SXDT//20260507
PAYD//20260529
GRSS//USD0,0192
Cash Dividend ISHARES II PLC WORLD ISLAMI USD
REPE
ISIN IE00B27YCN58
ISHARES II PLC WORLD ISLAMI USD(LO)
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//USD0,3174
Cash Dividend ISHARES II CORE MSCI EUROPE UC.ETF
REPE
ISIN IE00B1YZSC51
ISHARES II CORE MSCI EUROPE UC.ETF
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//EUR0,4272
Cash Dividend ISHARES MSCI LAT.AM UCI ETF USD
REPE
ISIN IE00B27YCK28
ISHARES MSCI LAT.AM UCI ETF USD (LO
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//USD0,4218
Cash Dividend ISHARES S&P GLOB TIM&FORST ETF
REPE
ISIN IE00B27YCF74
ISHARES S P GLOB TIM FORST ETF(GBP
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//USD0,3198
Cash Dividend ISHARES II GLO WAT UC ETF GBP D
REPE
ISIN IE00B1TXK627
ISHARES II GLO WAT UC ETF GBP D(LO)
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//USD0,5047
Cash Dividend ISHARES BIC 50 UCITS -ETF
REPE
ISIN IE00B1W57M07
ISHARES BIC 50 UCITS -ETF (LO)
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//USD0,1307
Cash Dividend ISH.II PLC USD TR.BD7-10Y.U.ETF
REPE
ISIN IE00B1FZS798
ISH.II PLC USD TR.BD7-10Y.U.ETF (LO
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//USD3,658
Cash Dividend ISH.GBP IDX.-LKD.GILTS UC.ETF D
REPE
ISIN IE00B1FZSD53
ISH.GBP IDX.-LKD.GILTS UC.ETF D(LO)
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//GBP0,3994
Cash Dividend ISHARES EURO GOVT BOND 3-5 ETF
REPE
ISIN IE00B1FZS681
ISHARES EURO GOVT BOND 3-5 ETF (AS)
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//EUR1,9033
Cash Dividend ISHS.MSCI TURKEY UCI ETF USD D
REPE
ISIN IE00B1FZS574
ISHS.MSCI TURKEY UCI ETF USD D (AS)
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//USD0,2803
Cash Dividend ISH.GLOB.INFR.UCI.ETF USD D-US
REPE
ISIN IE00B1FZS467
ISH.GLOB.INFR.UCI.ETF USD D-USD(LO)
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//USD0,1951
Cash Dividend ISHS.DEVEL.MKT.PR.Y.UC ETF USD D
REPE
ISIN IE00B1FZS350
ISHS.DEVEL.MKT.PR.Y.UC ETF USD D(AS
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//USD0,2087
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
REPE
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//EUR0,5434
Cash Dividend GLOBAL X ETFS-SUPERDIV.(USD)
REPE
ISIN IE00077FRP95
GLOBAL X ETFS-SUPERDIV.(USD) (LO)
RDTE//20260522
XDTE//20260521
PAYD//20260529
GRSS//USD0,083
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09290D1019
BLACKROCK INC (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260623
GRSS//USD5,73
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20260629
XDTE//20260629
PAYD//20260710
GRSS//USD0,33
Cash Dividend HARTFORD INSURANCE GROUP INC/T (NY)
NEWM
ISIN US4165151048
HARTFORD INSURANCE GROUP INC/T (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260702
GRSS//USD0,6
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20260701
XDTE//20260701
PAYD//20260713
GRSS//USD0,84
Cash Dividend ELEMENT SOLUTIONS INC (NY)
NEWM
ISIN US28618M1062
ELEMENT SOLUTIONS INC (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260615
GRSS//USD0,08
Cash Dividend MICROSOFT CORP (NY)
REPE
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260611
GRSS//USD0,91
Cash Dividend CSP INC (NY)
REPE
ISIN US1263891053
CSP INC (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260615
GRSS//USD0,03
Cash Dividend APA CORPORATION (NY)
REPE
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20260422
XDTE//20260422
PAYD//20260522
GRSS//USD0,25
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
NEWM
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20260605
XDTE//20260604
PAYD//20260710
GRSS//GBP0,03
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
ADEX//UKWN
PAYD//20260710
Intrest Payment BANK GOSPODARSTWA 23-33 5,375%REGS
REPL
ISIN XS2625207571
BANK GOSPODARSTWA 23-33 5,375 REGS
RDTE//20260521
XDTE//20260522
PAYD//20260522
INTP//2,688
Merger PUBLIC PROPERTY INVEST ASA (OS)
REPL
ISIN NO0013178616
PUBLIC PROPERTY INVEST ASA (OS)
XDTE//20260515
ISIN SE0028799411
PPI PUBLIC PROPERTY INVEST AB (ST)
NEWO//1,/1,
PAYD//20260515
Cash Dividend CREDIT AGRICOLE SA (PA)
REPL
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20260527
XDTE//20260526
PAYD//20260528
GRSS//EUR1,13
Cash Dividend CAPGEMINI SA (PA)
REPL
ISIN FR0000125338
CAPGEMINI SA (PA)
RDTE//20260603
XDTE//20260602
PAYD//20260604
GRSS//EUR3,4
Cash Dividend EDENRED (PA)
REPL
ISIN FR0010908533
EDENRED (PA)
RDTE//20260611
XDTE//20260610
PAYD//20260612
GRSS//EUR1,33
Cash Dividend COFACE (PA)
REPL
ISIN FR0010667147
COFACE (PA)
RDTE//20260527
XDTE//20260526
PAYD//20260528
GRSS//EUR1,25
Intrest Payment UNITED STATES TREAS 22-27 3.25%
REPL
ISIN US91282CEW73
UNITED STATES TREAS 22-27 3.25
XDTE//20260630
RDTE//20260629
PAYD//20260630
INTP//1,625
Cash Dividend AVIO SPA (MI)
NEWM
ISIN IT0005119810
AVIO SPA (MI)
RDTE//20260519
XDTE//20260518
PAYD//20260520
GRSS//EUR0,14846
Cash Dividend MONDELEZ INTERNATIONAL INC- A (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC- A (NY)
RDTE//20260630
XDTE//UKWN
PAYD//20260714
GRSS//USD0,5
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20260602
XDTE//UKWN
PAYD//20260616
GRSS//USD1,1
Cash Dividend S AND P GLOBAL INC (NY)
REPL
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260610
GRSS//USD0,97
Intrest Payment PKO BK POLSKA 25-31 3.625-VAR% 30/6
NEWM
ISIN XS3105979457
PKO BK POLSKA 25-31 3.625-VAR 30/6
XDTE//20260630
RDTE//20260629
PAYD//20260630
INTP//UKWN
Cash Dividend MOSAIC CO (THE) (NY)
REPE
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260602
GRSS//USD0,22
Cash Dividend APPLIED MATERIALS (NY)
REPE
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260611
GRSS//USD0,53
Cash Dividend ASM INT. (AS)
NEWM
ISIN NL0000334118
ASM INT. (AS)
RDTE//20260514
XDTE//20260513
PAYD//20260521
GRSS//EUR3,25
Cash Dividend COMMERZBANK AG (FR)
REPE
ISIN DE000CBK1001
COMMERZBANK AG (FR)
RDTE//20260522
XDTE//20260521
PAYD//20260526
GRSS//EUR1,1
Cash Dividend BRUKER CORP (NY)
NEWM
ISIN US1167941087
BRUKER CORP (NY)
RDTE//20260622
XDTE//20260622
PAYD//20260707
GRSS//USD0,05
Cash Dividend WALKER&DUNLOP INC (NY)
REPE
ISIN US93148P1021
WALKER DUNLOP INC (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260604
GRSS//USD0,68
Cash Dividend DHT HOLDINGS INC (NY)
REPE
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260528
GRSS//USD0,64
Cash Dividend CNH INDUSTRIAL NV (MI)
REPE
ISIN NL0010545661
CNH INDUSTRIAL NV (MI)
RDTE//20260521
XDTE//20260521
PAYD//20260529
GRSS//USD0,1
Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)
REPE
ISIN DE000PSM7770
PROSIEBEN SAT.1 MEDIA SE (FR)
RDTE//20260522
XDTE//20260521
PAYD//20260526
GRSS//EUR0,05
Cash Dividend CENTERPOINT ENERGY INC (NY)
REPE
ISIN US15189T1079
CENTERPOINT ENERGY INC (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260611
GRSS//USD0,23
Cash Dividend HAPAG-LLOYD AG (FR)
REPE
ISIN DE000HLAG475
HAPAG-LLOYD AG (FR)
RDTE//20260522
XDTE//20260521
PAYD//20260526
GRSS//EUR3,
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20260513
XDTE//20260512
PAYD//20260521
GRSS//NOK6,12853
Rights Distribution SHELL PLC (LO)
REPE
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20260522
XDTE//20260521
ISIN GB00BV6PW980
SHELL PLC RIGHT EX210526 (LO)
ADEX//1,/1,
PAYD//20260521
Cash Dividend KB HOME (NY)
NEWM
ISIN US48666K1097
KB HOME (NY)
RDTE//20260507
XDTE//20260507
PAYD//20260521
GRSS//USD0,25
Rights Distribution TAG TEGERNSEE IMMOB & BETEIL (FR)
REPE
ISIN DE0008303504
TAG TEGERNSEE IMMOB BETEIL (FR)
RDTE//20260522
XDTE//20260521
ISIN DE000A41YDS5
TAG IMMOBILIEN AG RIGHT EX210526(FR
ADEX//1,/1,
PAYD//20260521
Cash Dividend ROPER TECHNOLOGIES INC (NY)
NEWM
ISIN US7766961061
ROPER TECHNOLOGIES INC (NY)
RDTE//20260708
XDTE//20260708
PAYD//20260722
GRSS//USD0,91
Cash Dividend BRUKER CORP (NY)
NEWM
ISIN US1167941087
BRUKER CORP (NY)
RDTE//20260622
XDTE//20260622
PAYD//20260707
GRSS//USD0,05
Cash Dividend GOLAR LNG LTD (NY)
NEWM
ISIN BMG9456A1009
GOLAR LNG LTD (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260610
GRSS//USD0,25
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//20260519
XDTE//20260518
PAYD//20260520
GRSS//EUR0,27
Cash Dividend BRUNELLO CUCINELLI SPA (MI)
NEWM
ISIN IT0004764699
BRUNELLO CUCINELLI SPA (MI)
RDTE//20260519
XDTE//20260518
PAYD//20260520
GRSS//EUR1,04
Stock Split SWISSQUOTE GROUP HOLD (GE)
NEWM
ISIN CH0010675863
SWISSQUOTE GROUP HOLD (GE)
XDTE//20260528
UNKNOWN
NEWO//10,/1,
PAYD//20260528
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
REPE
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20260520
XDTE//20260520
PAYD//20260603
GRSS//USD0,78
Cash Dividend CHORD ENERGY CORPORATION (NY)
REPE
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20260520
XDTE//20260520
PAYD//20260605
GRSS//USD1,3
Shares Premium Dividend AMRIZE LTD (GE)
NEWM
ISIN CH1430134226
AMRIZE LTD (GE)
RDTE//20260512
XDTE//20260512
PAYD//20260520
GRSS//USD0,11
Cash Dividend DCC PLC (LO)
NEWM
ISIN IE0002424939
DCC PLC (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260723
GRSS//GBP1,4722
Data: 20.05.2026
Cash Dividend ANTOFAGASTA HOLDINGS PLC (LO)
NEWM
ISIN GB0000456144
ANTOFAGASTA HOLDINGS PLC (LO)
RDTE//20260904
XDTE//20260903
PAYD//20260930
GRSS//UKWN
Cash Dividend BJORN BORG AB(REDEM.REGIST.SHS)(ST)
REPE
ISIN SE0021921327
BJORN BORG AB(REDEM.REGIST.SHS)(ST)
XDTE//20260520
RDTE//20260521
PAYD//20260526
GRSS//SEK3,
Cash Dividend KINROSS GOLD CORP (NY)
REPL
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20260521
XDTE//20260521
PAYD//20260604
GRSS//USD0,04
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
REPL
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20260529
XDTE//20260528
PAYD//20260703
GRSS//GBP0,207
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
ADEX//UKWN
PAYD//20260708
Cash Dividend WEBSTEP ASA (OS)
REPE
ISIN NO0010609662
WEBSTEP ASA (OS)
RDTE//20260521
XDTE//20260520
PAYD//20260529
GRSS//NOK1,49
Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)
NEWM
ISIN US92857W3088
VODAFONE GROUP PLC 1 ADR 10 (NY)
RDTE//20260605
XDTE//20260605
PAYD//20260730
GRSS//USD0,276648
Cash Dividend TELENOR ASA (OS)
REPE
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20260521
XDTE//20260520
PAYD//20260602
GRSS//NOK5,
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
REPE
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20260521
XDTE//20260520
PAYD//20260603
GRSS//EUR0,0709
Cash Dividend EIFFAGE (PA)
REPE
ISIN FR0000130452
EIFFAGE (PA)
RDTE//20260521
XDTE//20260520
PAYD//20260522
GRSS//EUR4,8
Cash Dividend INTESA SANPAOLO (MI)
REPE
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20260519
XDTE//20260518
PAYD//20260520
GRSS//EUR0,19
Intrest Payment USA 99-29 6,125% 15/08
NEWM
ISIN US912810FJ26
USA 99-29 6,125 15/08
XDTE//20260817
RDTE//20260814
PAYD//20260817
INTP//3,0625
Intrest Payment ANADOLU EFES BIRAC21-28 3.375% REGS
REPL
ISIN XS2355105292
ANADOLU EFES BIRAC21-28 3.375 REGS
XDTE//20260629
RDTE//20260626
PAYD//20260629
INTP//1,6875
Cash Dividend GE VERNOVA INC (NY)
NEWM
ISIN US36828A1016
GE VERNOVA INC (NY)
RDTE//20260616
XDTE//20260616
PAYD//20260714
GRSS//USD0,5
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20260601
XDTE//20260601
PAYD//20260617
GRSS//USD2,47
Cash Dividend TORO CO (NY)
NEWM
ISIN US8910921084
TORO CO (NY)
RDTE//20260616
XDTE//20260616
PAYD//20260710
GRSS//USD0,39
Cash Dividend JUNGHEINRICH PRFD (FR)
REPE
ISIN DE0006219934
JUNGHEINRICH PRFD (FR)
RDTE//20260521
XDTE//20260520
PAYD//20260522
GRSS//EUR0,29
Cash Dividend REGENERON PHARMACEUT (NY)
REPE
ISIN US75886F1075
REGENERON PHARMACEUT (NY)
RDTE//20260520
XDTE//20260520
PAYD//20260604
GRSS//USD0,94
Cash Dividend ARCHER DANIELS MIDL (NY)
REPE
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20260520
XDTE//20260520
PAYD//20260610
GRSS//USD0,52
Cash Dividend SUBSEA 7 SA (OS)
REPE
ISIN LU0075646355
SUBSEA 7 SA (OS)
RDTE//20260521
XDTE//20260520
PAYD//20260528
GRSS//NOK13,
Cash Dividend AIR LIQUIDE (PA)
NEWM
ISIN FR0000120073
AIR LIQUIDE (PA)
XDTE//20260518
RDTE//20260519
PAYD//20260520
GRSS//EUR3,7
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20260520
XDTE//20260520
PAYD//20260529
GRSS//USD0,01
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20260508
XDTE//20260508
PAYD//20260520
GRSS//USD1,35
Cash Dividend COLOPLAST AS -B- (CO)
NEWM
ISIN DK0060448595
COLOPLAST AS -B- (CO)
RDTE//20260519
XDTE//20260518
PAYD//20260520
GRSS//DKK5,
Cash Dividend SS SPDR BARCLGL DIV ARISTOCR UC
NEWM
ISIN IE00B9CQXS71
SS SPDR BARCLGL DIV ARISTOCR UC(FR)
RDTE//20260507
XDTE//20260506
PAYD//20260520
GRSS//USD0,36
Cash Dividend LONDON STOCK EXCHANGE GR PLC (LO)
NEWM
ISIN GB00B0SWJX34
LONDON STOCK EXCHANGE GR PLC (LO)
RDTE//20260417
XDTE//20260416
PAYD//20260520
GRSS//GBP1,03
Cash Dividend TELE2 -B- (ST)
REPE
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//20260519
RDTE//20260520
PAYD//20260525
GRSS//SEK5,25
Cash Dividend KLAVENESS COMBINATION CARRIERS (OS)
NEWM
ISIN NO0010833262
KLAVENESS COMBINATION CARRIERS (OS)
RDTE//20260508
XDTE//20260507
PAYD//20260520
GRSS//NOK2,328
Cash Dividend ENTEGRIS INC (NY)
NEWM
ISIN US29362U1043
ENTEGRIS INC (NY)
RDTE//20260429
XDTE//20260429
PAYD//20260520
GRSS//USD0,1
Cash Dividend STANDARD LIFE PLC (LO)
NEWM
ISIN GB00BGXQNP29
STANDARD LIFE PLC (LO)
RDTE//20260410
XDTE//20260409
PAYD//20260520
GRSS//GBP0,2805
Cash Dividend HANZA HOLDING AB (ST)
NEWM
ISIN SE0005878543
HANZA HOLDING AB (ST)
XDTE//20260513
RDTE//20260515
PAYD//20260520
GRSS//SEK1,5
Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)
REPE
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//20260521
XDTE//20260520
ISIN NL00150740M1
UNIV MUSIC GR RIGHT EX200526(AS)
ADEX//1,/1,
PAYD//20260520
Cash Dividend BW OFFSHORE LIMITED (OS)
NEWM
ISIN BMG1738J1247
BW OFFSHORE LIMITED (OS)
RDTE//20260522
XDTE//20260521
PAYD//20260601
GRSS//UKWN
Spin Off HEXAGON AB-B- (ST)
REPL
ISIN SE0015961909
HEXAGON AB-B- (ST)
XDTE//20260521
RDTE//20260522
ISIN SE0028329433
OCTAVE INTELLIGENCE PLC DR (ST)
ADEX//1,/10,
PAYD//20260526
Data: 19.05.2026
Cash Dividend KLA CORPORATION (NY)
REPE
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260602
GRSS//USD2,3
Cash Dividend KODIAK GAS SERVICES INC (NY)
REPL
ISIN US50012A1088
KODIAK GAS SERVICES INC (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260528
GRSS//USD0,49
Cash Dividend BROOKFIELD CORP (NY)
NEWM
ISIN CA11271J1075
BROOKFIELD CORP (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260630
GRSS//USD0,07
Cash Dividend COMCAST CORP CL-A (NY)
NEWM
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20260701
XDTE//UKWN
PAYD//20260722
GRSS//USD0,33
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260615
GRSS//USD0,14
Intrest Payment POLAND 24-31 3,125% 22/10
NEWM
ISIN XS2922763896
POLAND 24-31 3,125 22/10
XDTE//20261022
RDTE//20261021
PAYD//20261022
INTP//3,125
Cash Dividend UNION PACIFIC CORP (NY)
NEWM
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20260529
XDTE//20260529
PAYD//20260630
GRSS//USD1,38
Cash Dividend BETSSON AB -B (ST)
NEWM
ISIN SE0022726485
BETSSON AB -B (ST)
XDTE//20260508
RDTE//20260511
PAYD//20260519
GRSS//EUR0,33
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20260428
XDTE//20260428
PAYD//20260519
GRSS//USD0,045
Cash Dividend TOMRA SYSTEMS ASA (OS)
NEWM
ISIN NO0012470089
TOMRA SYSTEMS ASA (OS)
RDTE//20260427
XDTE//20260424
PAYD//20260519
GRSS//NOK2,15
Cash Dividend BWX TECHNOLOGIES INC (NY)
REPE
ISIN US05605H1005
BWX TECHNOLOGIES INC (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260605
GRSS//USD0,27
Cash Dividend NORSK HYDRO VPS (OS)
NEWM
ISIN NO0005052605
NORSK HYDRO VPS (OS)
RDTE//20260511
XDTE//20260508
PAYD//20260519
GRSS//NOK3,
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20260505
XDTE//20260505
PAYD//20260519
GRSS//USD1,42
Cash Dividend LEONARDO DRS INC (NY)
REPE
ISIN US52661A1088
LEONARDO DRS INC (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260602
GRSS//USD0,09
Cash Dividend ALCOA CORP.(NY)
REPE
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20260519
XDTE//20260519
PAYD//20260605
GRSS//USD0,1
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20260420
XDTE//20260420
PAYD//20260519
GRSS//USD1,51
Cash Dividend CHEVRON CORP (NY)
REPE
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260610
GRSS//USD1,78
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20260617
XDTE//20260617
PAYD//20260715
GRSS//USD1,21
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20260706
XDTE//20260706
PAYD//20260731
GRSS//USD1,5
Cash Dividend ACCOR (PA)
REPL
ISIN FR0000120404
ACCOR (PA)
RDTE//20260602
XDTE//20260601
PAYD//20260603
GRSS//EUR1,35
Cash Dividend SOCIETE GENERALE NV (PA)
REPL
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20260602
XDTE//20260601
PAYD//20260603
GRSS//EUR1,
Cash Dividend KAINOS GROUP PLC (LO)
NEWM
ISIN GB00BZ0D6727
KAINOS GROUP PLC (LO)
RDTE//20261002
XDTE//20261001
PAYD//20261023
GRSS//GBP0,198
Cash Dividend CAPITAL ONE FINANCIAL CORP (NY)
REPE
ISIN US14040H1059
CAPITAL ONE FINANCIAL CORP (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260601
GRSS//USD0,8
Cash Dividend TECHNIPFMC LIMITED (NY)
REPE
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260603
GRSS//USD0,05
Cash Dividend ATKORE INC (NY)
REPE
ISIN US0476491081
ATKORE INC (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260529
GRSS//USD0,33
Cash Dividend ADVANSIX INC (NY)
REPE
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260602
GRSS//USD0,16
Cash Dividend PAN AMERICAN SILVER (NY)
REPL
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260601
GRSS//USD0,18
Rights Distribution SHELL PLC (AS)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20260522
XDTE//20260521
ISIN NL00150743A0
SHELL PLC RIGHT EX210526 (AS)
ADEX//1,/1,
PAYD//20260521
Cash Dividend VERISIGN INC (NY)
REPE
ISIN US92343E1029
VERISIGN INC (NY)
RDTE//20260519
XDTE//20260519
PAYD//20260527
GRSS//USD0,81
Liquidation MERSANA THERAPEUTICS INC - CVR (NY)
NEWM
ISIN US590CVR0150
MERSANA THERAPEUTICS INC - CVR (NY)
XDTE//20260521
PAYD//20260521
OFFR//ACTU/USD1,
Bonus Issue AIR LIQUIDE (PA)
NEWM
ISIN FR0000120073
AIR LIQUIDE (PA)
RDTE//20260609
XDTE//20260608
ADEX//1,/10,
PAYD//20260610
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
NEWM
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20260410
XDTE//20260409
PAYD//20260519
GRSS//GBP0,0243
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20260724
XDTE//20260724
PAYD//20260807
GRSS//USD0,21
Data: 18.05.2026
Cash Dividend OTP BANK REGISTERED SHARES (BU)
NEWM
ISIN HU0000061726
OTP BANK REGISTERED SHARES (BU)
RDTE//20260522
XDTE//20260521
PAYD//20260601
GRSS//HUF1129,08491
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
NEWM
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20260605
XDTE//20260604
PAYD//20260730
GRSS//UKWN
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20260730
Reverse Stock Split HEXAGON PURUS ASA (OS)
REPE
ISIN NO0010904923
HEXAGON PURUS ASA (OS)
XDTE//20260518
ISIN NO0013751966
HEXAGON PURUS ASA (OS)
NEWO//1,/10,
PAYD//20260518
Cash Dividend STARBUCKS CORP (NY)
REPE
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260529
GRSS//USD0,62
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20260616
PAYD//20260630
GRSS//USD0,235
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20260605
XDTE//UKWN
PAYD//20260619
GRSS//USD0,085
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20260605
XDTE//UKWN
PAYD//20260702
GRSS//USD1,28
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20260615
XDTE//20260615
PAYD//20260701
GRSS//USD0,1915
Cash Dividend WESTLAKE CORP (NY)
NEWM
ISIN US9604131022
WESTLAKE CORP (NY)
RDTE//20260527
XDTE//20260527
PAYD//20260611
GRSS//USD0,53
Cash Dividend GENTIAN DIAGNOSTICS ASA (OS)
NEWM
ISIN NO0010748866
GENTIAN DIAGNOSTICS ASA (OS)
RDTE//20260507
XDTE//20260506
PAYD//20260518
GRSS//NOK0,6
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
REPE
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260529
GRSS//USD0,4
Cash Dividend PHILLIPS 66 (NY)
REPE
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260601
GRSS//USD1,27
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
REPE
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260604
GRSS//USD1,64
Cash Dividend THALES (PA)
REPE
ISIN FR0000121329
THALES (PA)
RDTE//20260519
XDTE//20260518
PAYD//20260520
GRSS//EUR2,95
Cash Dividend BANCA IFIS SPA (MI)
REPL
ISIN IT0003188064
BANCA IFIS SPA (MI)
RDTE//20260519
XDTE//20260518
PAYD//20260520
GRSS//EUR0,92
Cash Dividend KUROS BIOSCIENCES AG (GE)
NEWM
ISIN CH0325814116
KUROS BIOSCIENCES AG (GE)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend CARNIVAL CORPORATION LTD (NY)
REPE
ISIN BMG2004J1036
CARNIVAL CORPORATION LTD (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260529
GRSS//USD0,15
Cash Dividend KBC GROEP (BR)
REPE
ISIN BE0003565737
KBC GROEP (BR)
XDTE//20260518
RDTE//20260519
PAYD//20260520
NETT//EUR2,87
Cash Dividend SOUTHERN COMPANY (NY)
REPE
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260608
GRSS//USD0,76
Cash Dividend UBIQUITI INC (NY)
REPE
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260526
GRSS//USD0,8
Cash Dividend WYNN RESORTS LTD (NY)
REPE
ISIN US9831341071
WYNN RESORTS LTD (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260529
GRSS//USD0,25
Shares Premium Dividend HOLCIM LTD (GE)
REPE
ISIN CH0012214059
HOLCIM LTD (GE)
RDTE//20260519
XDTE//20260518
PAYD//20260521
GRSS//CHF1,7
Cash Dividend CARLISLE COS INC (NY)
REPE
ISIN US1423391002
CARLISLE COS INC (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260601
GRSS//USD1,1
Cash Dividend CARLYLE GROUP INC (NY)
REPE
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260528
GRSS//USD0,35
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
REPE
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20260518
XDTE//20260518
PAYD//20260527
GRSS//USD0,33
Cash Dividend EMBRAER SA SPONS ADR 4 SHS (NY)
NEWM
ISIN US29082A1079
EMBRAER SA SPONS ADR 4 SHS (NY)
RDTE//20260515
XDTE//20260515
PAYD//20260528
GRSS//USD0,008726
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
REPL
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20260330
XDTE//20260330
PAYD//20260616
GRSS//USD0,664178