Data: 14.01.2022

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220331

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20220405

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

REPE

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20220117

XDTE//20220114

ISIN ES06670509K6

ACS RIGHT EX 140122 (MA)

ADEX//1,/1,

PAYD//20220114

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

NEWM

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220114

GRSS//USD0,79

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220114

GRSS//USD0,2

Cash Dividend EVRAZ PLC (LO)

NEWM

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20211224

XDTE//20211223

PAYD//20220114

GRSS//USD0,2

Cash Dividend OCCIDENTAL PETROLEUM (NY)

NEWM

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220114

GRSS//USD0,01

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,6

Cash Dividend HORMEL FOODS CORP (NY)

REPE

ISIN US4404521001

HORMEL FOODS CORP   (NY)

RDTE//20220118

XDTE//20220114

PAYD//20220215

GRSS//USD0,26

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,29

Cash Dividend NUTRIEN LTD (NY)

NEWM

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,46

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

NEWM

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220114

GRSS//USD0,26

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20220114

GRSS//USD0,63

Cash Dividend YAMANA GOLD INC (NY)

NEWM

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,03

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,35

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,1925

ISIN GB00B1YW4409

3I GROUP PLC (LO)

ADEX//1,/74,750494

PAYD//20220117

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

ISIN XS1015428821

POLAND REP 14-24 3  15/01

RDTE//20220114

XDTE//20220115

PAYD//20220115

INTP//3,

Cash Dividend GLAXOSMITHKLINE ADR (NY)

NEWM

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//USD0,516834

Spin Off TENCENT HOLDINGS LTD (FR)

REPL

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20220121

XDTE//20220120

ISIN KYG8208B1014

JD.COM INC-A (FR)

ADEX//1,/21,

PAYD//20220325

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPE

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//USD0,496981

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20220311

XDTE//20220310

PAYD//20220401

GRSS//USD1,04

Cash Dividend COLGATE PALMOLIVE CY (NY)

NEWM

ISIN US1941621039

COLGATE PALMOLIVE CY (NY)

RDTE//20220124

XDTE//20220121

PAYD//20220215

GRSS//USD0,45

Cash Dividend TARGET CORP (NY)

NEWM

ISIN US87612E1064

TARGET CORP    (NY)

RDTE//20220216

XDTE//20220215

PAYD//20220310

GRSS//USD0,9

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20220309

XDTE//20220308

PAYD//20220406

GRSS//USD0,25

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

NEWM

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//USD0,496981

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

REPL

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//UKWN

Cash Dividend 360 DIGITECH INC ADR (NY

REPL

ISIN US88557W1018

360 DIGITECH INC ADR (NY

RDTE//20211215

XDTE//20211214

PAYD//20220118

GRSS//USD0,28

Data: 13.01.2022

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220128

GRSS//USD0,75

Cash Dividend GENERAL DYNAMICS (NY)

REPE

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220204

GRSS//USD1,19

Cash Dividend SCHLUMBERGER (NY)

NEWM

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20211201

PAYD//20220113

GRSS//USD0,125

Cash Dividend KERING (PA)

REPE

ISIN FR0000121485

KERING (PA)

RDTE//20220114

XDTE//20220113

PAYD//20220117

GRSS//EUR3,5

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

REPE

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220201

GRSS//USD0,15

Cash Dividend TOTAL ENERGIES SE(PA)

NEWM

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220104

XDTE//20220103

PAYD//20220113

GRSS//EUR0,66

Cash Dividend CINTAS CORP (NY)

NEWM

ISIN US1729081059

CINTAS CORP      (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220315

GRSS//USD0,95

Cash Dividend SOLVAY (BR)

REPE

ISIN BE0003470755

SOLVAY (BR)

RDTE//20220114

XDTE//20220113

PAYD//20220117

NETT//EUR1,05

Reverse Stock Split PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

XDTE//20220113

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

NEWO//1,/5,

PAYD//20220113

Cash Dividend ABBVIE INC (NY)

REPE

ISIN US00287Y1091

ABBVIE INC (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220215

GRSS//USD1,41

Cash Dividend ABBOTT LABOR. (NY)

REPE

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220215

GRSS//USD0,47

Dividend Reinvestment GLAXOSMITHKLINE (LO)

NEWM

ISIN GB0009252882

GLAXOSMITHKLINE (LO)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//GBP0,19

Spin Off TENCENT HOLDINGS LTD (FR)

REPL

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20220121

XDTE//20220120

ISIN KYG8208B1014

JD.COM INC-A

ADEX//1,/21,

PAYD//20220325

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

REPL

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

ISIN ES06670509K6

ACS RIGHT EX 140122 (MA)

RTUN//1,/1,

RDTE//20220117

XDTE//20220114

PAYD//20220216

ISIN ES0167050204

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

NEWO//1,/50,

PAYD//20220216

Cash Dividend CITIGROUP INC (NY)

NEWM

ISIN US1729674242

CITIGROUP INC (NY)

RDTE//20220207

XDTE//20220204

PAYD//20220225

GRSS//USD0,51

Rights Distribution AZURE POWER GLOBAL LIMITED (NY)

REPE

ISIN MU0527S00004

AZURE POWER GLOBAL LIMITED (NY)

RDTE//20220106

XDTE//20220105

ISIN USV03RGT0208

AZURE POWER GLOB. RIGHT EX050122(NY

ADEX//1,/1,

PAYD//20220107

Change TILRAY BRANDS INC (NY)

REPL

ISIN US88688T1007

TILRAY BRANDS INC (NY)

EFFD//20220113

CHAN//NAME

ADTX//OLD NAME: TILRAY, INC.

NEW NAME: TILRAY BRANDS, INC.

ISIN REMAINS THE SAME.

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

REPL

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//GBP0,25

Data: 12.01.2022

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220325

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20220325

Cash Dividend AMPHENOL CORP -A- (NY)

NEWM

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220112

GRSS//USD0,2

Cash Dividend TD SYNNEX CORPORATION(NY)

NEWM

ISIN US87162W1009

TD SYNNEX CORPORATION(NY)

RDTE//20220121

XDTE//20220120

PAYD//20220128

GRSS//USD0,3

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220314

GRSS//USD0,48

Cash Dividend PROCTER & GAMBLE (NY)

NEWM

ISIN US7427181091

PROCTER   GAMBLE  (NY)

RDTE//20220121

XDTE//20220120

PAYD//20220215

GRSS//USD0,8698

Cash Dividend TOTAL ENERGIES SE(PA)

REPE

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220104

XDTE//20220103

PAYD//20220113

GRSS//EUR0,66

Cash Dividend ACCENTURE PLC CL A (NY)

REPE

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20220113

XDTE//20220112

PAYD//20220215

GRSS//USD0,97

Reverse Stock Split PROSHARES ULTRASHORT S&P500 ETF

REPL

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

XDTE//20220113

ISIN US74347G4165

PROSHARES ULTRASHORT S P500 ETF(NY)

NEWO//1,/5,

PAYD//20220113

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPE

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//GBP0,4086

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//1,/72,442522

PAYD//20220112

Dividend Reinvestment ROYAL MAIL PLC (LO)

NEWM

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,267

Dividend Reinvestment 3I GROUP PLC (LO)

NEWM

ISIN GB00B1YW4409

3I GROUP PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,1925

Cash Dividend GLAXOSMITHKLINE ADR (NY)

REPL

ISIN US37733W1053

GLAXOSMITHKLINE ADR    (NY)

RDTE//20211119

XDTE//20211118

PAYD//20220113

GRSS//USD0,516834

Intrest Payment HONGARIJE 13-23 5,375%

REPL

ISIN US445545AH91

HONGARIJE 13-23 5,375

RDTE//20220218

XDTE//20220221

PAYD//20220221

INTP//2,6875

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//USD0,496981

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

NEWM

ISIN ES0167050915

ACS - ACTIV.CONSTR.SERVIC.SA  (MA)

RDTE//20220117

XDTE//20220114

ISIN ES06670509K6

ACS RIGHT EX 140122 (MA)

ADEX//1,/1,

PAYD//20220114

Cash Dividend FORD MOTOR CO (NY)

NEWS

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20220131

XDTE//20220128

PAYD//20220301

GRSS//USD0,1

Data: 11.01.2022

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20211228

XDTE//20211227

PAYD//20220111

GRSS//USD0,3

Cash Dividend REPSOL SA (MA)

NEWM

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20220110

XDTE//20220107

PAYD//20220111

GRSS//EUR0,3

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20220228

XDTE//20220225

PAYD//20220315

GRSS//USD0,121667

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//GBP0,4086

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//1,/72,442522

PAYD//20220112

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

REPL

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

RDTE//20220114

XDTE//20220115

PAYD//20220115

INTP//1,225

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220110

GRSS//USD1,40698

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

REPL

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20220114

XDTE//20220117

PAYD//20220117

INTP//2,3325

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220110

GRSS//USD1,40698

Merger NCINO INC (NY)

NEWM

ISIN US63947U1079

NCINO INC (NY)

XDTE//20220110

ISIN US63947X1019

NCINO INC (NY)

NEWO//1,/1,

PAYD//20220110

POST//20220111

Change TILRAY INC (NY)

NEWM

ISIN US88688T1007

TILRAY INC (NY)

EFFD//UKWN

CHAN//NAME

ADTX//OLD NAME: TILRAY, INC.

NEW NAME: TILRAY BRANDS, INC.

ISIN REMAINS THE SAME

Data: 10.01.2022

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220331

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20220331

Dividend Reinvestment RIO TINTO PLC (LO)

REPL

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Rights Distribution IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20220111

XDTE//20220110

ISIN ES06445809N8

IBERDROLA SA RIGHT EX100122 (MA)

ADEX//1,/1,

PAYD//20220110

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD0,9

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220110

GRSS//USD1,40698

Redemption DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

NEWM

ISIN DE000DTR0CK8

DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

XDTE//20220110

PAYD//20220110

OFFR//ACTU/EUR0,07

Dividend Reinvestment TATE AND LYLE PLC (LO)

REPE

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220105

GRSS//GBP0,09

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

ADEX//1,/77,3836

PAYD//20220110

Cash Dividend INFINEON TECHNOLOGIES (FR)

REPL

ISIN DE0006231004

INFINEON TECHNOLOGIES   (FR)

RDTE//20220221

XDTE//20220218

PAYD//20220222

GRSS//EUR0,27

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD0,0625

Cash Dividend KERING (PA)

REPL

ISIN FR0000121485

KERING (PA)

RDTE//20220114

XDTE//20220113

PAYD//20220117

GRSS//EUR3,5

Data: 7.01.2022

Cash Dividend SYSCO CORP (NY)

REPE

ISIN US8718291078

SYSCO CORP (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220128

GRSS//USD0,47

Cash Dividend ROYAL GOLD INC (NY)

REPE

ISIN US7802871084

ROYAL GOLD INC     (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220121

GRSS//USD0,35

Cash Dividend MARVELL TECHNOLOGY INC (NY)

REPE

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220126

GRSS//USD0,06

Cash Dividend ORACLE CORP (NY)

REPE

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220119

GRSS//USD0,32

Cash Dividend MASTERCARD INC -CL A (NY)

REPE

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20220107

PAYD//20220209

GRSS//USD0,49

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20220119

XDTE//20220118

PAYD//20220131

GRSS//USD0,04

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211231

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/34,103018

PAYD//20220106

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

REPE

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220201

GRSS//USD0,54

Cash Dividend AVEVA GROUP PLC (LO)

REPE

ISIN GB00BBG9VN75

AVEVA GROUP PLC (LO)

RDTE//20220107

XDTE//20220106

PAYD//20220204

GRSS//GBP0,13

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPE

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211231

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//1,/34,103018

PAYD//20220106

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

NEWM

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

RDTE//20220105

XDTE//20220106

PAYD//20220106

INTP//1,4375

Rights Distribution AZURE POWER GLOBAL LIMITED (NY)

REPL

ISIN MU0527S00004

AZURE POWER GLOBAL LIMITED (NY)

RDTE//20220106

XDTE//20220105

/XX/1086661000

AZURE POWER GLOB. RIGHT EX050122(NY

ADEX//1,/1,

PAYD//20220107

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

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,083321

Rights Distribution IBERDROLA SA (MA)

NEWM

ISIN ES0144580Y14

IBERDROLA SA (MA)

RDTE//20220111

XDTE//20220110

ISIN ES06445809N8

IBERDROLA SA RIGHT EX100122 (MA)

ADEX//1,/1,

PAYD//20220110

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

NEWM

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,023639

Cash Dividend GLOBAL X COPPER MINERS ETF D

NEWM

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,385199

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

NEWM

ISIN KYG5784H1065

MANCHESTER UNITED PLC -CL.A (NY)

RDTE//20211201

XDTE//20211130

PAYD//20220107

GRSS//USD0,09

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,76

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

NEWM

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,147608

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20211224

XDTE//20211222

PAYD//20220107

GRSS//USD0,6875

Cash Dividend GLOBAL X SILVER MINERS ETF-D

NEWM

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,406367

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220107

GRSS//USD0,12

Cash Dividend PEPSICO INC (NY)

NEWM

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//USD1,075

Cash Dividend GLOBAL X URANIUM ETF D

NEWM

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD1,308965

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,69

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

REPE

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,64

Cash Dividend REPSOL SA (MA)

REPE

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20220110

XDTE//20220107

PAYD//20220111

GRSS//EUR0,3

Cash Dividend AT&T INC (NY)

REPE

ISIN US00206R1023

AT T INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,52

Cash Dividend PROSHARES ULTRAP.SH.S&P500

REPL

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Dividend Reinvestment TATE AND LYLE PLC (LO)

NEWM

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220105

GRSS//GBP0,09

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

ADEX//1,/77,3836

PAYD//20220110

Cash Dividend GENERAL MILLS INC (NY)

REPE

ISIN US3703341046

GENERAL MILLS INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,51

Cash Dividend OGE ENERGY (NY)

REPE

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220128

GRSS//USD0,41

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPE

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

GRSS//GBP0,4086

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20220112

Rights Distribution AZURE POWER GLOBAL LIMITED (NY)

REPL

ISIN MU0527S00004

AZURE POWER GLOBAL LIMITED (NY)

RDTE//20220106

XDTE//20220105

ISIN USV03RGT0208

AZURE POWER GLOB. RIGHT EX050122(NY

ADEX//1,/1,

PAYD//UKWN

Bankruptcy BIOGAS NORD AG (FR)

NEWM

ISIN DE000A0HHE20

BIOGAS NORD AG   (FR)

EFFD//UKWN

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

NEWM

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//GBP0,4086

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20220224

XDTE//20220223

PAYD//20220316

GRSS//USD0,12

Dividend Option IBERDROLA SA (MA)

REPL

ISIN ES0144580Y14

IBERDROLA SA (MA)

ISIN ES06445809N8

IBERDROLA SA RIGHT EX100122 (MA)

RDTE//20220111

XDTE//20220110

PAYD//20220201

ISIN ES0144583251

IBERDROLA SA TEMP.SH. (MA)

NEWO//1,/60,

PAYD//20220201

Merger NCINO INC (NY)

NEWM

ISIN US63947U1079

NCINO INC (NY)

XDTE//UKWN

PAYD//UKWN

ISIN US63947X1019

NCINO INC (NY)

NEWO//1,/1,

PAYD//UKWN

Data: 5.01.2022

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

REPL

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220331

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20220331

Cash Dividend ISHARES INDIA 50 ETF

NEWM

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

Cash Dividend NYFOSA AB (ST)

NEWM

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20211229

RDTE//20211230

PAYD//20220105

GRSS//SEK0,75

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20211231

XDTE//20211230

NETT//USD0,

PAYD//20220105

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

NEWM

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20211222

XDTE//20211221

PAYD//20220105

GRSS//USD0,7

Cash Dividend PACCAR INC (NY)

NEWM

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220105

GRSS//USD1,5

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211231

XDTE//20211230

NETT//USD0,

PAYD//20220105

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211231

XDTE//20211230

NETT//USD0,

PAYD//20220105

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//USD0,160947

Cash Dividend ISHARES MSCI CHILE ETF-D

NEWM

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//USD0,088482

Cash Dividend HP INC (NY)

NEWM

ISIN US40434L1052

HP INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20220105

GRSS//USD0,25

Cash Dividend LAM RESEARCH CORP (NY)

NEWM

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220105

GRSS//USD1,5

Cash Dividend JPMORGAN CHASE & CO (NY)

REPE

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20220106

XDTE//20220105

PAYD//20220131

GRSS//USD1,

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20220222

XDTE//20220218

PAYD//20220308

GRSS//USD1,06

Cash Dividend CAMPBELL SOUP CY (NY)

REPE

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20220106

PAYD//20220131

GRSS//USD0,37

Dividend Reinvestment TATE AND LYLE PLC (LO)

NEWM

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220105

GRSS//GBP0,09

Cash Dividend SIEMENS HEALTHCARE (FR)

NEWM

ISIN DE000SHL1006

SIEMENS HEALTHCARE (FR)

RDTE//20220217

XDTE//20220216

PAYD//20220218

GRSS//EUR0,85

Cash Dividend SIEMENS AG- NOM (FR)

REPL

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20220214

XDTE//20220211

PAYD//20220215

GRSS//EUR4,

Redemption ACLARA RESOURCES INC (MO)

NEWM

ISIN CA00461M1032

ACLARA RESOURCES INC (MO)

XDTE//20220105

PAYD//20220105

OFFR//ACTU/CAD1,391242

Data: 4.01.2022

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211231

XDTE//20211230

NETT//USD0,

PAYD//20220104

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

REPE

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20220103

XDTE//20220104

PAYD//20220104

INTP//6,25

Cash Dividend GENUINE PARTS (NY)

NEWM

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220104

GRSS//USD0,815

Cash Dividend BEST BUY CO. (NY)

NEWM

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20211214

XDTE//20211213

PAYD//20220104

GRSS//USD0,7

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220104

GRSS//USD0,15

Cash Dividend KIMBERLY CLARK CORP (NY)

NEWM

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220104

GRSS//USD1,14

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

NEWM

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20220103

XDTE//20220104

PAYD//20220104

INTP//6,25

Cash Dividend GAP INC (NY)

REPE

ISIN US3647601083

GAP INC  (NY)

RDTE//20220105

XDTE//20220104

PAYD//20220126

GRSS//USD0,12

Cash Dividend CISCO SYSTEMS INC (NY)

REPE

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20220105

XDTE//20220104

PAYD//20220126

GRSS//USD0,37

Cash Dividend PHILIP MORRIS INT. (NY)

REPL

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD0,0625

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

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,023639

Cash Dividend ENEL SPA (MI)

NEWM

ISIN IT0003128367

ENEL SPA (MI)

RDTE//20220719

XDTE//20220718

PAYD//20220720

GRSS//EUR0,19

Data: 3.01.2022

Intrest Payment ASTANA FIN 15-24 0%

REPE

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20211222

RDTE//20211221

PAYD//20211222

INTP//NILP

Cash Dividend BANK OF AMERICA CORP (NY)

NEWM

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211231

GRSS//USD0,21

Cash Dividend TEXTRON INC (NY)

NEWM

ISIN US8832031012

TEXTRON INC  (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220101

GRSS//USD0,02

Cash Dividend AUTOMATIC DATA PROCE (NY)

NEWM

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220101

GRSS//USD1,04

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

NEWM

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20211213

XDTE//20211210

PAYD//20220103

GRSS//USD0,01

Cash Dividend PPL CORP (NY)

NEWM

ISIN US69351T1060

PPL CORP (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220103

GRSS//USD0,415

Cash Dividend MACY'S INC (NY)

NEWM

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220103

GRSS//USD0,15

Cash Dividend ALLSTATE CORPORATION (NY)

NEWM

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20220103

GRSS//USD0,81

Cash Dividend BAXTER INTERNAT INC (NY)

NEWM

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220103

GRSS//USD0,28

Cash Dividend VIACOMCBS INC (NY)

NEWM

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220103

GRSS//USD0,24

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20211216

XDTE//20211215

PAYD//20220103

GRSS//USD0,08

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20211231

XDTE//20211230

PAYD//20220103

GRSS//EUR0,5

Cash Dividend ALBEMARLE CORP (NY)

NEWM

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220103

GRSS//USD0,39

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

REPL

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20220103

XDTE//20220104

PAYD//20220104

INTP//6,25

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220331

GRSS//GBP0,4848

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

ADEX//UKWN

PAYD//20220331

Cash Dividend TECK RESOURCES LTD CL B (NY)

NEWM

ISIN CA8787422044

TECK RESOURCES LTD CL B (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//USD0,039498

Cash Dividend CENOVUS ENERGY INC (NY)

NEWM

ISIN CA15135U1093

CENOVUS ENERGY INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//USD0,027146

Cash Dividend WAL-MART INC (NY)

NEWM

ISIN US9311421039

WAL-MART INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220103

GRSS//USD0,55

Data: 31.12.2021

Cash Dividend TRAVELERS COS INC /THE (NY)

NEWM

//DVCA

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD0,88

Cash Dividend GARMIN LTD (NY)

NEWM

//DVCA

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//USD0,67

Cash Dividend SIMON PROPERTY GROUP INC (NY)

NEWM

//DVCA

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD1,65

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

//DVCA

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211230

XDTE//20211229

PAYD//20211231

GRSS//USD0,2088

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

NEWM

//DVCA

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211231

GRSS//USD0,61

Cash Dividend WINCANTON PLC (LO)

NEWM

//DVCA

ISIN GB0030329360

WINCANTON PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20211231

GRSS//GBP0,04

Cash Dividend BECTON DICKINSON (NY)

NEWM

//DVCA

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD0,87

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

NEWM

//DVCA

ISIN US3015057074

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

RDTE//20211229

XDTE//20211228

PAYD//20211231

GRSS//USD0,123116

Cash Dividend PROLOGIS INC (NY)

NEWM

CAEV//DVCA

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20211214

XDTE//20211213

PAYD//20211231

GRSS//USD0,63

Cash Dividend FORTITUDE GOLD CORP (NY)

//DVCA

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211231

GRSS//USD0,04

Cash Dividend VENTAS INC (NY)

REPE

//DVCA

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220119

GRSS//USD0,45

Cash Dividend CARDINAL HEALTH INC (NY)

REPE

//DVCA

ISIN US14149Y1082

CARDINAL HEALTH INC (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220115

GRSS//USD0,4908

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

NEWM

//DVCA

ISIN IE0005042456

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

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//GBP0,048

Cash Dividend BROADCOM INC (NY)

NEWM

//DVCA

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211231

GRSS//USD4,1

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

NEWM

//DVCA

ISIN IE0031442068

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

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//USD0,1243

Cash Dividend MICRON TECHNOLOGY (NY)

REPE

//DVCA

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220118

GRSS//USD0,1

Cash Dividend CONOCOPHILLIPS (NY)

REPE

//DVCA

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220114

GRSS//USD0,2

Dividend Reinvestment IMPERIAL BRANDS PLC (LO)

NEWM

ISIN GB0004544929

IMPERIAL BRANDS PLC       (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211231

GRSS//GBP0,4848

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

//DVCA

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211227

GRSS//USD2,5

Intrest Payment ASTANA FIN 15-24 0%

NEWM

//INTR

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20211222

RDTE//20211221

INPE//20210922/20211222

PAYD//20211222

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

NEWM

//DVCA

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,083321

Data: 30.12.2021

Tender Offer EUROPCAR MOBILITY GROUP (PA)

REPL

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

PAYD//UKWN

OFFR//ACTU/EUR0,5

Worthless JUVENTUS FC SPA RIGHT EX291121 (MI)

NEWM

ISIN IT0005466997

JUVENTUS FC SPA RIGHT EX291121 (MI)

XDTE//20211217

PAYD//20211217

POST//20211229

Spin Off TENCENT HOLDINGS LTD (FR)

NEWM

ISIN KYG875721634

TENCENT HOLDINGS LTD (FR)

RDTE//20220121

XDTE//20220120

ISIN KYG8208B1014

JD.COM INC-A

ADEX//1,/21,

PAYD//20220325

Spin Off SPECTRUMONE AB (ST)

NEWM

ISIN SE0006994448

SPECTRUMONE AB (ST)

XDTE//20220318

RDTE//20220321

NEWO//UKWN

PAYD//20220323

Cash Dividend VISTRA CORP (NY)

NEWM

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,15

Cash Dividend DOMINO'S PIZZA INC (NY)

NEWM

ISIN US25754A2015

DOMINO'S PIZZA INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,94

Cash Dividend EOG RES. INC (NY)

NEWM

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD2,

Cash Dividend DEVON ENERGY CORP (NY)

NEWM

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211230

GRSS//USD0,84

Cash Dividend T ROWE PRICE GROUP INC (NY)

NEWM

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD1,08

Cash Dividend ARES CAPITAL CORP (NY)

NEWM

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,41

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

NEWM

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20211228

XDTE//20211227

PAYD//20211230

GRSS//USD0,9203

Cash Dividend GLOBAL PAYMENTS INC (NY)

NEWM

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,25

Cash Dividend DNO ASA (OS)

NEWM

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20211222

XDTE//20211221

PAYD//20211230

GRSS//NOK0,2

Cash Dividend BANKINTER SA (MA)

NEWM

ISIN ES0113679I37

BANKINTER SA (MA)

RDTE//20211229

XDTE//20211228

PAYD//20211230

GRSS//EUR0,051482

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211230

GRSS//USD1,18

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,120833

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

NEWM

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,32

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

NEWM

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211230

GRSS//USD2,

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

REPE

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,6

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

REPE

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20211231

XDTE//20211230

PAYD//20220128

GRSS//USD0,25

Cash Dividend GILEAD SCIENCES INC (NY)

NEWM

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,71

Cash Dividend FMC CORP (NY)

REPE

ISIN US3024913036

FMC CORP    (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220120

GRSS//USD0,53

Cash Dividend ENDESA SA (MA)

REPE

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20211231

XDTE//20211230

PAYD//20220103

GRSS//EUR0,5

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

REPE

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,35

Cash Dividend CIVITAS RESOURCES INC (NY)

NEWM

ISIN US17888H1032

CIVITAS RESOURCES INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,4625

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

REPL

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

RDTE//20220105

XDTE//20220106

PAYD//20220106

INTP//1,4375

Cash Dividend GLOBAL X COPPER MINERS ETF D

REPL

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,385199

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//USD0,160947

Cash Dividend GLOBAL X COPPER MINERS ETF D

REPE

ISIN US37954Y8306

GLOBAL X COPPER MINERS ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,385199

Cash Dividend GLOBAL X SILVER MINERS ETF-D

REPE

ISIN US37954Y8488

GLOBAL X SILVER MINERS ETF-D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,406367

Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D

REPE

ISIN US37954Y8553

GLOBAL X LITHIUM  BATT TEC ETF D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD0,147608

Cash Dividend GLOBAL X URANIUM ETF D

REPE

ISIN US37954Y8710

GLOBAL X URANIUM ETF D (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220107

GRSS//USD1,308965

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPE

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//USD0,160947

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

REPE

ISIN US05508R1068

B G FOODS INC -A   (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220131

GRSS//USD0,475

Cash Dividend DEERE & CO (NY)

REPE

ISIN US2441991054

DEERE   CO (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220208

GRSS//USD1,05

Cash Dividend US BANCORP NEW (NY)

REPE

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,46

Cash Dividend EDISON INTERNATIONAL (NY)

REPE

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220131

GRSS//USD0,7

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPE

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211231

XDTE//20211230

PAYD//20220104

GRSS//NILP

Cash Dividend FIRST INTERNET BANCORP (NQ)

REPE

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,06

Cash Dividend FRANKLIN RESOURCES (NY)

REPE

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,29

Cash Dividend ISHARES INDIA 50 ETF

REPE

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//NILP

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//NILP

Cash Dividend YAMANA GOLD INC (NY)

REPE

ISIN CA98462Y1007

YAMANA GOLD INC  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,03

Cash Dividend NUTRIEN LTD (NY)

REPE

ISIN CA67077M1086

NUTRIEN LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,46

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

REPE

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20211227

XDTE//20211223

PAYD//20220117

GRSS//CZK3,

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//NILP

Redemption DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

NEWM

ISIN DE000DTR0CK8

DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

XDTE//20211230

PAYD//20211230

OFFR//ACTU/EUR30,35858

Cash Dividend ISHARES MSCI CHILE ETF-D

REPE

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//USD0,088482

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211231

XDTE//20211230

PAYD//20220105

GRSS//NILP

Worthless PORR AG RIGHT EX181021 (WE)

NEWM

ISIN AT0000A2TS59

PORR AG RIGHT EX181021 (WE)

XDTE//20211112

PAYD//20211112

POST//20211230

Data: 29.12.2021

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211229

GRSS//USD0,18

Cash Dividend DICK'S SPORTING GOODS INC (NY)

NEWM

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211229

GRSS//USD0,4375

Cash Dividend GOLD RESOURCE CORP (NY)

NEWM

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211229

GRSS//USD0,01

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

NEWM

ISIN US25460G8318

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

RDTE//20211222

XDTE//20211221

NETT//USD0,

PAYD//20211229

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

NEWM

ISIN IE00BKX55Q28

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

RDTE//20211217

XDTE//20211216

PAYD//20211229

GRSS//GBP0,190168

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211230

XDTE//20211229

PAYD//20211231

GRSS//USD0,2088

Cash Dividend TATE AND LYLE PLC (LO)

CANC

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

XDTE//UKWN

PAYD//UKWN

GRSS//GBP0,09

Redemption TELEFONICA SA RIGHT EX011221/2 (MA)

NEWM

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

XDTE//20211229

PAYD//20211229

NETT//EUR1,76

Cash Dividend NYFOSA AB (ST)

REPE

ISIN SE0011426428

NYFOSA AB (ST)

XDTE//20211229

RDTE//20211230

PAYD//20220105

GRSS//SEK0,75

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211230

XDTE//20211229

PAYD//20211231

GRSS//USD0,2088

Worthless TUI(NAMENS-AKTIEN)RIGHT EX081021(FR

NEWM

ISIN DE000TUAG1D6

TUI(NAMENS-AKTIEN)RIGHT EX081021(FR

XDTE//20211104

PAYD//20211104

Worthless VONOVIA SE RIGHT EX241121-4 (FR)

NEWM

ISIN DE000A3MQB30

VONOVIA SE RIGHT EX241121-4 (FR)

XDTE//20211214

PAYD//20211214

POST//20211229

Worthless IBERSOL RIGHT EX261021 (LI)

NEWM

ISIN PTIBS0AMS007

IBERSOL RIGHT EX261021 (LI)

XDTE//20211119

PAYD//20211119

Data: 28.12.2021

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

NEWM

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211227

GRSS//USD1,875

Cash Dividend BANKINTER SA (MA)

REPE

ISIN ES0113679I37

BANKINTER SA (MA)

RDTE//20211229

XDTE//20211228

PAYD//20211230

GRSS//EUR0,051482

Cash Dividend NIKE INC B (NY)

NEWM

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20211206

XDTE//20211203

PAYD//20211228

GRSS//USD0,305

Cash Dividend NEWMONT CORPORATION (NY)

NEWM

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211228

GRSS//USD0,55

Stock Split VESTUM AB (ST)

NEWM

ISIN SE0014556718

VESTUM AB (ST)

XDTE//20211228

ISIN SE0017134125

VESTUM AB (ST)

NEWO//3,/1,

PAYD//20211228

Intrest Payment OMAN 19-29 6% MTN REGS

REPL

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20220131

XDTE//20220201

PAYD//20220201

INTP//3,

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220125

GRSS//USD0,747912

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

REPL

ISIN US3015057074

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

RDTE//20211229

XDTE//20211228

PAYD//20211231

GRSS//USD0,123116

Cash Dividend PROSPECT CAPITAL CORP (NY)

REPE

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20211229

XDTE//20211228

PAYD//20220120

GRSS//USD0,06

Reverse Stock Split PROSHARES ULTRASHORT S&P500 ETF

NEWM

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

XDTE//UKWN

NEWO//1,/5,

PAYD//UKWN

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

REPE

ISIN US3015057074

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

RDTE//20211229

XDTE//20211228

PAYD//20211231

GRSS//USD0,123116

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

REPL

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20220103

XDTE//20211231

PAYD//UKWN

GRSS//USD1,40037

Data: 27.12.2021

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

NEWM

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211227

GRSS//USD0,17

Cash Dividend VANECK VIETNAM ETF-D

NEWM

ISIN US92189F8178

VANECK VIETNAM ETF-D (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD0,1031

Cash Dividend WILLIAMS COMPANIES (NY)

NEWM

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211227

GRSS//USD0,41

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

NEWM

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20211213

XDTE//20211210

PAYD//20211227

GRSS//USD0,39

Cash Dividend VANECK RARE EARTH/ST.MET.ETF

NEWM

ISIN US92189H8051

VANECK RARE EARTH/ST.MET.ETF(NY

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD5,8917

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211227

GRSS//USD1,5329

Cash Dividend LOCKHEED MARTIN CORP (NY)

NEWM

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211227

GRSS//USD2,8

Cash Dividend VANECK JR GOLD MINERS-

NEWM

ISIN US92189F7915

VANECK JR GOLD MINERS-(NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD0,7454

Cash Dividend FEDEX CORP (NY)

NEWM

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20211213

XDTE//20211210

PAYD//20211227

GRSS//USD0,75

Cash Dividend SUNCOR ENERGY INC (NY)

REPL

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211224

GRSS//USD0,327366

Cash Dividend SUNCOR ENERGY INC (NY)

NEWM

ISIN CA8672241079

SUNCOR ENERGY INC (NY)

RDTE//20211203

XDTE//20211202

GRSS//USD0,327366

Intrest Payment TURKIJE 05-25 7,375%

REPL

ISIN US900123AW05

TURKIJE 05-25 7,375

RDTE//20220204

XDTE//20220205

PAYD//20220205

INTP//3,6875

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPE

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20211228

XDTE//20211227

PAYD//20211230

GRSS//USD0,9203

Cash Dividend TORO CO (NY)

REPE

ISIN US8910921084

TORO CO (NY)

RDTE//20211228

XDTE//20211227

PAYD//20220111

GRSS//USD0,3

Pari Passu TELEFONICA SA - TEMP. CODE (MA)

NEWM

ISIN ES0178430122

TELEFONICA SA - TEMP. CODE (MA)

XDTE//20211227

ISIN ES0178430E18

TELEFONICA SA       (MA)

NEWO//1,/1,

PAYD//20211227

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

REPL

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220125

GRSS//USD0,747912

Data: 24.12.2021

Dividend Reinvestment RIO TINTO PLC (LO)

NEWM

ISIN GB0007188757

RIO TINTO PLC (LO)

RDTE//20220311

XDTE//20220310

PAYD//20220421

GRSS//UKWN

ISIN GB0007188757

RIO TINTO PLC (LO)

ADEX//UKWN

PAYD//20220421

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,766973

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220207

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20220210

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20220218

XDTE//20220217

PAYD//20220325

GRSS//UKWN

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20220325

Cash Dividend KAINOS GROUP PLC (LO)

NEWM

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211224

GRSS//GBP0,071

Cash Dividend GUESS INC (NY)

NEWM

ISIN US4016171054

GUESS INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211224

GRSS//USD0,225

Pari Passu ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

XDTE//20220131

PAYD//20220131

UNKNOWN

NEWO//1,/1,

PAYD//20220131

Pari Passu ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

XDTE//20220131

PAYD//20220131

NEWO//1,/1,

PAYD//20220131

CRED ISIN: GB00BP6MXD84

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

NEWM

ISIN US8336351056

QUIMICA Y MINERA CHIL-SP ADR  (NY)

RDTE//20220103

XDTE//20211231

PAYD//UKWN

GRSS//USD0,91024

Stock Split VESTUM AB (ST)

REPL

ISIN SE0014556718

VESTUM AB (ST)

XDTE//20211228

ISIN SE0014556718

VESTUM AB (ST)

ISIN SE0017134125

VESTUM AB (ST)

NEWO//3,/1,

PAYD//20211228

Spin Off EVRAZ PLC (LO)

REPL

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20220215

XDTE//UKWN

Data: 23.12.2021

Stock Split VESTUM AB (ST)

REPL

ISIN SE0014556718

VESTUM AB (ST)

XDTE//20211228

PAYD//20211228

NEWO//3,/1,

Cash Dividend KIMCO REALTY CORP (NY)

NEWM

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211223

GRSS//USD0,17

Cash Dividend PROSPECT CAPITAL CORP (NY)

NEWM

ISIN US74348T1025

PROSPECT CAPITAL CORP (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211223

GRSS//USD0,06

Cash Dividend VANGUARD FTSE PACIFIC ETF D

NEWM

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211223

GRSS//USD1,4707

Cash Dividend HARLEY DAVIDSON INC (NY)

NEWM

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211223

GRSS//USD0,15

Cash Dividend BLACKROCK INC (NY)

NEWM

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20211207

XDTE//20211206

PAYD//20211223

GRSS//USD4,13

Cash Dividend NVIDIA CORP (NY)

NEWM

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211223

GRSS//USD0,04

Cash Dividend FIRST INTERNET BANCORP (NQ)

NEWM

ISIN US3205571017

FIRST INTERNET BANCORP (NQ)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,06

Cash Dividend VANGUARD GROUP MID-CAP ETF DIV

REPL

ISIN US9229086296

VANGUARD GROUP MID-CAP ETF DIV (NY)

RDTE//20211228

XDTE//20211227

PAYD//20211230

GRSS//USD0,9203

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,368741

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220207

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20220210

Dividend Option TELEFONICA SA (MA)

NEWM

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

RDTE//20211202

XDTE//20211201

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

PAYD//20211223

ISIN ES0178430122

TELEFONICA SA - TEMP. CODE (MA)

NEWO//1,/26,

PAYD//20211223

Cash Dividend BANKINTER SA (MA)

NEWM

ISIN ES0113679I37

BANKINTER SA (MA)

RDTE//20211229

XDTE//20211228

PAYD//20211230

GRSS//EUR0,051482

Cash Dividend PROSHARES ULTRAP.SH.S&P500

REPL

ISIN US74347B1109

PROSHARES ULTRAP.SH.S P500 (NY)ETF

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Worthless PETROFAC LTD RIGHT EX271021 (LO)

NEWM

ISIN JE00BNSMC240

PETROFAC LTD RIGHT EX271021 (LO)

XDTE//20211129

PAYD//20211129

POST//20211223

Cash Dividend EVRAZ PLC (LO)

REPE

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20211224

XDTE//20211223

PAYD//20220114

GRSS//USD0,2

Intrest Payment OMAN 19-29 6% MTN REGS

REPL

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20220131

XDTE//20220201

PAYD//20220201

INTP//3,

Cash Dividend FREEPORT -MCMORAN INC -B (NY)

NEWM

ISIN US35671D8570

FREEPORT -MCMORAN INC  -B      (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220201

GRSS//USD0,15

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

REPL

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

RDTE//20220131

XDTE//20220201

PAYD//20220201

INTP//2,8125

Cash Dividend PROSHARES ULTRASHORT S&P500 ETF

REPL

ISIN US74347B3832

PROSHARES ULTRASHORT S P500 ETF(NY)

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Cash Dividend PROSHARES SHORT S&P500 ETF D

REPL

ISIN US74347B4251

PROSHARES SHORT S P500 ETF D (NY)

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF

REPL

ISIN US74347B7148

PROSHARES TRUST PROSH.SH.QQQ-ETF(NY

RDTE//20211227

XDTE//20211223

PAYD//20211231

GRSS//UKWN

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,766973

Data: 22.12.2021

Merger GORES GUGGENHEIM INC-A(NY)

NEWM

ISIN US38286Q1076

GORES GUGGENHEIM INC-A(NY)

XDTE//UKWN

NEWO//UKWN

PAYD//UKWN

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

NEWM

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211220

XDTE//20211217

PAYD//20211222

GRSS//USD0,109

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211217

XDTE//20211216

PAYD//20211222

GRSS//USD0,126041

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20211222

GRSS//USD0,167606

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

NEWM

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211222

GRSS//USD0,045

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

REPE

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220210

GRSS//USD0,15

Cash Dividend RALPH LAUREN CORP -A- (NY)

REPE

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20211224

XDTE//20211222

PAYD//20220107

GRSS//USD0,6875

Cash Dividend ELECTRONIC ARTS INC (NY)

NEWM

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211222

GRSS//USD0,17

Cash Dividend ALTRIA GROUP INC (NY)

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD0,9

Cash Dividend US BANCORP NEW (NY)

NEWM

ISIN US9029733048

US BANCORP NEW (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220118

GRSS//USD0,46

Cash Dividend MICRON TECHNOLOGY (NY)

NEWM

ISIN US5951121038

MICRON TECHNOLOGY  (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220118

GRSS//USD0,1

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//UKWN

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

REPL

ISIN CZ0008040318

MONETA MONEY BANK, A.S (PR)

RDTE//20211227

XDTE//20211223

PAYD//20220117

GRSS//CZK3,

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//GBP0,041045

ISIN GB0007980591

BP PLC    (LO)

ADEX//1,/82,891955

PAYD//20211217

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

ISIN GB00BL5C4272

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

RTUN//1,/1,

RDTE//20211112

XDTE//20211111

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

NEWO//1,/87,674124

PAYD//20211220

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

REPL

ISIN US7802592060

ROYAL DUTCH SHELL PLC -ADR A (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211220

GRSS//USD0,48

Intrest Payment ASTANA FIN 15-24 0%

NEWM

ISIN XS1056732214

ASTANA FIN 15-24 0

XDTE//20220322

RDTE//20220321

PAYD//20220322

INTP//UKWN

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

REPL

ISIN USG50027AE42

JAGUAR LAND ROVER 13-23 5,625

RDTE//20220114

XDTE//20220201

PAYD//20220201

INTP//2,8125

Intrest Payment OMAN 19-29 6% MTN REGS

NEWM

ISIN XS1944412748

OMAN 19-29 6  MTN REGS

RDTE//20220131

XDTE//20220201

PAYD//20220201

INTP//UKWN

Intrest Payment CROATIE 13-24 6%

REPL

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//3,

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

REPL

ISIN XS1747548532

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

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//2,9375

Cash Dividend AKER BP ASA (NO)

NEWM

ISIN NO0010345853

AKER BP ASA (NO)

RDTE//20220719

XDTE//20220718

PAYD//20220726

GRSS//USD0,475

Dividend Reinvestment BP PLC (LO)

REPE

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//GBP0,041045

ISIN GB0007980591

BP PLC    (LO)

ADEX//1,/82,891955

PAYD//20211217

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220207

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20220210

Dividend Reinvestment BT GROUP PLC (LO)

REPL

ISIN GB0030913577

BT GROUP PLC (LO)

RDTE//20211231

XDTE//20211230

PAYD//20220207

GRSS//GBP0,0231

ISIN GB0030913577

BT GROUP PLC (LO)

ADEX//UKWN

PAYD//20220210

Data: 21.12.2021

Cash Dividend STANLEY BLACK&DECKER INC (NY)

NEWM

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211221

GRSS//USD0,79

Cash Dividend ENAGAS (MA)

NEWM

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20211220

XDTE//20211217

PAYD//20211221

GRSS//EUR0,68

Cash Dividend DNO ASA (OS)

REPE

ISIN NO0003921009

DNO ASA  (OS)

RDTE//20211222

XDTE//20211221

PAYD//20211230

GRSS//NOK0,2

Cash Dividend CITRIX SYSTEMS (NY)

NEWM

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20211207

XDTE//20211206

PAYD//20211221

GRSS//USD0,37

Cash Dividend BROADCOM INC (NY)

REPE

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211231

GRSS//USD4,1

Cash Dividend SIEMENS ENERGY AG NA ON (FR)

REPL

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20220228

XDTE//20220225

PAYD//20220301

GRSS//EUR0,1

Cash Dividend MARVELL TECHNOLOGY INC (NY)

REPL

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220126

GRSS//USD0,06

Cash Dividend ROYAL DUTCH SHELL PLC -B (LO)

NEWM

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211220

GRSS//GBP0,1806

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

REPE

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211227

GRSS//USD1,5329

Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

REPE

ISIN IE00BKVD2N49

SEAGATE TECHNOLOGY HOLDINGS PLC(NY)

RDTE//20211222

XDTE//20211221

PAYD//20220105

GRSS//USD0,7

Cash Dividend MEDTRONIC PLC (NY)

REPE

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20220114

GRSS//USD0,63

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

REPE

ISIN US25460G8318

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

RDTE//20211222

XDTE//20211221

PAYD//20211229

GRSS//NILP

Change ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

CHAN//NAME

Stock Split VESTUM AB (ST)

REPL

ISIN SE0014556718

VESTUM AB (ST)

XDTE//20211228

PAYD//20211228

NEWO//3,/1,

PAYD//20211228

Data: 20.12.2021

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20211112

XDTE//20211111

PAYD//20211220

GRSS//EUR0,2121

Cash Dividend FMC CORP (NY)

NEWM

ISIN US3024913036

FMC CORP    (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220120

GRSS//USD0,53

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20220303

XDTE//20220302

PAYD//20220317

GRSS//USD0,1125

Cash Dividend MARVELL TECHNOLOGY INC (NY)

NEWM

ISIN US5738741041

MARVELL TECHNOLOGY INC (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220126

GRSS//USD0,06

Cash Dividend DOMINION ENERGY INC (NY)

NEWM

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211220

GRSS//USD0,63

Cash Dividend AMPHENOL CORP -A- (NY)

REPE

ISIN US0320951017

AMPHENOL CORP -A-  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220112

GRSS//USD0,2

Cash Dividend MEDIFAST INC (NY)

REPE

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220208

GRSS//USD1,42

Cash Dividend VF CORPORATION (NY)

NEWM

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211220

GRSS//USD0,5

Cash Dividend GENERAL ELECTRIC CO (NY)

REPE

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220125

GRSS//USD0,08

Cash Dividend VANECK RARE EARTH/ST.MET.ETF

NEWM

ISIN US92189H8051

VANECK RARE EARTH/ST.MET.ETF(NY

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD5,8917

Cash Dividend VANGUARD INDEX FD VANG.S&P500-

NEWM

ISIN US9229083632

VANGUARD INDEX FD VANG.S P500- (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211227

GRSS//USD1,5329

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPE

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211220

XDTE//20211217

PAYD//20211222

GRSS//USD0,109

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

REPL

ISIN US857524AC63

POLEN 14 04-24  4   22/01

RDTE//20220121

XDTE//20220122

PAYD//20220122

INTP//2,

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

NEWM

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20211119

XDTE//20211118

PAYD//20211217

GRSS//GBP0,05

Cash Dividend BP PLC ADR (NY)

NEWM

ISIN US0556221044

BP PLC ADR (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211217

GRSS//USD0,3276

Cash Dividend ROYAL DUTCH SHELL PLC -A (AS)

NEWM

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

RDTE//20211112

XDTE//20211111

PAYD//20211220

GRSS//EUR0,2121

Cash Dividend SIEMENS ENERGY AG NA ON (FR)

REPL

ISIN DE000ENER6Y0

SIEMENS ENERGY AG NA ON (FR)

RDTE//20220228

XDTE//20220225

PAYD//20220301

GRSS//EUR0,1

Cash Dividend LINDE PLC (NY)

NEWM

ISIN IE00BZ12WP82

LINDE PLC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD1,06

Cash Dividend VANECK GOLD MINERS ETF FUND-D

REPE

ISIN US92189F1066

VANECK GOLD MINERS ETF FUND-D (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD0,5348

Cash Dividend VANECK JR GOLD MINERS-

REPE

ISIN US92189F7915

VANECK JR GOLD MINERS-(NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD0,7454

Cash Dividend VANECK VIETNAM ETF-D

REPE

ISIN US92189F8178

VANECK VIETNAM ETF-D (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD0,1031

Cash Dividend VANECK RARE EARTH/ST.MET.ETF

REPE

ISIN US92189H8051

VANECK RARE EARTH/ST.MET.ETF(NY

RDTE//20211221

XDTE//20211220

PAYD//20211227

GRSS//USD5,8917

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPE

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211223

GRSS//USD1,4707

Cash Dividend KIRKLAND LAKE GOLD LTD (NY)

NEWM

ISIN CA49741E1007

KIRKLAND LAKE GOLD LTD (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,1875

Reverse Stock Split ADVAXIS INC (NY)

WITH

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

PAYD//UKWN

NEWO//UKWN

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,766973

Cash Dividend TOTAL ENERGIES SE-ADR (NY)

NEWM

ISIN US89151E1091

TOTAL ENERGIES SE-ADR (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220125

GRSS//USD0,747912

Data: 17.12.2021

Cash Dividend ISHARES INDIA 50 ETF

NEWM

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD3,360641

Tender Offer VIFOR PHARMA AG (GE)

REPL

ISIN CH0364749348

VIFOR PHARMA AG (GE)

RDDT//UKWN

PAYD//UKWN

OFFR//ACTU/USD179,25

Cash Dividend ISHARES MSCI CHILE ETF-D

NEWM

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,682269

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,477479

Cash Dividend ISHARES GLOBAL REIT ETF D

NEWM

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,338442

Cash Dividend ISHARES TR MSCI INDON INV MKT D

NEWM

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,163158

Cash Dividend NASDAQ INC (NY)

NEWM

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD0,54

Cash Dividend EBAY INC (NY)

NEWM

ISIN US2786421030

EBAY INC     (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211217

GRSS//USD0,18

Cash Dividend FORTITUDE GOLD CORP (NY)

REPE

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211231

GRSS//USD0,04

Cash Dividend ISHARES MSCI BRAZIL ETF - D

NEWM

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD1,983642

Cash Dividend CORNING INC (NY)

NEWM

ISIN US2193501051

CORNING INC (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211217

GRSS//USD0,24

Cash Dividend WASTE MANAGEMENT INC (NY)

NEWM

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD0,575

Cash Dividend ENAGAS (MA)

REPE

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20211220

XDTE//20211217

PAYD//20211221

GRSS//EUR0,68

Cash Dividend THE KRAFT HEINZ COMPANY (NY)

NEWM

ISIN US5007541064

THE KRAFT HEINZ COMPANY (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211217

GRSS//USD0,4

Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)

NEWM

ISIN US6098391054

MONOLITHIC POWER SYSTEMS INC  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,6

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

REPL

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211227

GRSS//USD1,875

Cash Dividend VANGUARD FTSE PACIFIC ETF D

REPL

ISIN US9220428661

VANGUARD FTSE PACIFIC ETF D  (NY)

RDTE//20211221

XDTE//20211220

PAYD//20211223

GRSS//USD1,4707

Dividend Reinvestment BP PLC (LO)

NEWM

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

PAYD//20211217

GRSS//GBP0,041045

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL0015000ND6

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

RDTE//20211112

XDTE//20211111

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//1,/106,5114

PAYD//20211220

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPL

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211220

XDTE//20211217

PAYD//20211222

GRSS//UKWN

Cash Dividend UNION PACIFIC CORP (NY)

REPE

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211230

GRSS//USD1,18

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

REPL

ISIN XS1747548532

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

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//2,9375

Intrest Payment CROATIE 13-24 6%

REPL

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//3,

Cash Dividend ACCENTURE PLC CL A (NY)

NEWM

ISIN IE00B4BNMY34

ACCENTURE PLC CL A  (NY)

RDTE//20220113

XDTE//20220112

PAYD//20220215

GRSS//USD0,97

Cash Dividend AT&T INC (NY)

NEWM

ISIN US00206R1023

AT T INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,52

Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF

REPL

ISIN US3159128087

IDELITY NASDAQ COMPOS.INDEX ETF(NY)

RDTE//20211220

XDTE//20211217

PAYD//20211222

GRSS//USD0,109

Cash Dividend SANDSTORM GOLD LTD (NY)

NEWM

ISIN CA80013R2063

SANDSTORM GOLD LTD (NY)

RDTE//20220118

XDTE//20220114

PAYD//20220128

GRSS//USD0,015487

Data: 16.12.2021

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

NEWM

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,02

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

NEWM

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20211201

XDTE//20211130

PAYD//20211216

GRSS//USD0,16

Cash Dividend PRUDENTIAL FINANCIAL INC (NY)

NEWM

ISIN US7443201022

PRUDENTIAL FINANCIAL INC    (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211216

GRSS//USD1,15

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

NEWM

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211216

GRSS//USD0,03

Cash Dividend MOSAIC CO (THE) (NY)

NEWM

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,075

Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)

NEWM

ISIN US75513E1010

RAYTHEON TECHNOLOGIES CORP. (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211216

GRSS//USD0,51

Cash Dividend PACCAR INC (NY)

REPE

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220105

GRSS//USD1,5

Cash Dividend HOME DEPOT INC (NY)

NEWM

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD1,65

Cash Dividend APPLIED MATERIALS (NY)

NEWM

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211216

GRSS//USD0,24

Cash Dividend ORGANON&CO (NY)

NEWM

ISIN US68622V1061

ORGANON CO (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211216

GRSS//USD0,28

Cash Dividend QUALCOMM INC (NY)

NEWM

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,68

Cash Dividend VIATRIS INC (NY)

NEWM

ISIN US92556V1061

VIATRIS INC (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211216

GRSS//USD0,11

Cash Dividend NEW RESIDENTIAL INVESTMENT CORP (NY

NEWM

ISIN US64828T2015

NEW RESIDENTIAL INVESTMENT CORP (NY

RDTE//20211231

XDTE//20211230

PAYD//20220128

GRSS//USD0,25

Cash Dividend CAMECO CORP (NY)

REPL

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,06192

Cash Dividend SONY GROUP CORPORATION (FR)

NEWM

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20220331

XDTE//20220330

PAYD//UKWN

GRSS//JPY25,

Cash Dividend NINTENDO (FR)

REPL

ISIN JP3756600007

NINTENDO (FR)

RDTE//20220331

XDTE//20220330

PAYD//20220630

GRSS//JPY1010,

Cash Dividend BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,09

Cash Dividend CAMECO CORP (NY)

REPE

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,06192

Cash Dividend CAMECO CORP (NY)

NEWM

ISIN CA13321L1085

CAMECO CORP   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,06192

Cash Dividend TOTAL ENERGIES SE(PA)

REPL

ISIN FR0000120271

TOTAL ENERGIES SE(PA)

RDTE//20220112

XDTE//20220111

PAYD//20220113

GRSS//EUR0,66

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

NEWM

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)

RDTE//20211231

XDTE//20211230

PAYD//UKWN

GRSS//UKWN

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,343

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20220114

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

REPE

ISIN IE00BKX55Q28

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

RDTE//20211217

XDTE//20211216

PAYD//20211229

GRSS//GBP0,190168

Cash Dividend ALBEMARLE CORP (NY)

REPE

ISIN US0126531013

ALBEMARLE CORP  (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220103

GRSS//USD0,39

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

REPE

ISIN IE0005042456

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

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//GBP0,048

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

REPE

ISIN IE0031442068

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

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//USD0,1243

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

NEWM

ISIN XS1747548532

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

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//UKWN

Intrest Payment CROATIE 13-24 6%

NEWM

ISIN XS0997000251

CROATIE 13-24 6

RDTE//20220125

XDTE//20220126

PAYD//20220126

INTP//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPE

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20211222

GRSS//USD0,167606

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211217

XDTE//20211216

PAYD//20211222

GRSS//USD0,126041

Cash Dividend TATE AND LYLE PLC (LO)

NEWM

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

XDTE//UKWN

PAYD//UKWN

GRSS//GBP0,09

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211217

XDTE//20211216

PAYD//20211222

GRSS//USD0,126041

Redemption VMWARE INC-CL A (NY)

NEWM

ISIN US9285634021

VMWARE INC-CL A   (NY)

XDTE//20211216

PAYD//20211216

OFFR//ACTU/USD133,209707

Data: 15.12.2021

Intrest Payment ROMANIA 18-48 5,125% REGS

REPE

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20211214

XDTE//20211215

PAYD//20211215

INTP//2,5625

Cash Dividend STEPHAN CO (NY)

NEWM

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,335

Cash Dividend STAG INDUSTRIAL INC (NY)

NEWM

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,120833

Cash Dividend TYSON FOODS CL A (NY)

NEWM

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,46

Cash Dividend BOISE CASCADE COMPANY (NY)

NEWM

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD3,12

Cash Dividend CINTAS CORP (NY)

NEWM

ISIN US1729081059

CINTAS CORP      (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211215

GRSS//USD0,95

Cash Dividend BALL CORP (NY)

NEWM

ISIN US0584981064

BALL CORP (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,2

Cash Dividend KELLOGG CO (NY)

NEWM

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,58

Cash Dividend DUPONT DE NEMOURS INC (NY)

NEWM

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,3

Cash Dividend CONSOL. EDISON INC (NY)

NEWM

ISIN US2091151041

CONSOL. EDISON INC    (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211215

GRSS//USD0,775

Cash Dividend BORGWARNER INC (NY)

NEWM

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,17

Cash Dividend POLARIS INC (NY)

NEWM

ISIN US7310681025

POLARIS INC (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,63

Cash Dividend WENDY'S CO/THE (NY)

NEWM

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,12

Cash Dividend MOLSON COORS BEVERAGE COMPANY-B-(NY

NEWM

ISIN US60871R2094

MOLSON COORS BEVERAGE COMPANY-B-(NY

RDTE//20211203

XDTE//20211202

PAYD//20211215

GRSS//USD0,34

Cash Dividend AGNICO-EAGLE MINES (NY)

NEWM

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,35

Cash Dividend VISTRA CORP (NY)

REPE

ISIN US92840M1027

VISTRA CORP (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,15

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

REPE

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20211216

XDTE//20211215

PAYD//20220103

GRSS//USD0,08

Cash Dividend T ROWE PRICE GROUP INC (NY)

REPE

ISIN US74144T1088

T ROWE PRICE GROUP INC   (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD1,08

Cash Dividend NORTHROP GRUMMAN (NY)

NEWM

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211215

GRSS//USD1,57

Intrest Payment ROMANIA 18-48 5,125% REGS

NEWM

ISIN XS1837994794

ROMANIA 18-48 5,125  REGS

RDTE//20211214

XDTE//20211215

PAYD//20211215

INTP//2,5625

Cash Dividend NORTONLIFELOCK (NY)

NEWM

ISIN US6687711084

NORTONLIFELOCK (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211215

GRSS//USD0,125

Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY

REPE

ISIN US0268747849

AMERICAN INTERNATIONAL GROUP INC(NY

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,32

Cash Dividend NEXTERA ENERGY INC (NY)

NEWM

ISIN US65339F1012

NEXTERA ENERGY INC (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211215

GRSS//USD0,385

Cash Dividend KINROSS GOLD CORP (NY)

NEWM

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,03

Cash Dividend MCDONALD'S CORP (NY)

NEWM

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD1,38

Cash Dividend ORANGE (PA)

NEWM

ISIN FR0000133308

ORANGE (PA)

RDTE//20211214

XDTE//20211213

PAYD//20211215

GRSS//EUR0,3

Cash Dividend COCA COLA CO (NY)

NEWM

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,42

Cash Dividend TORO CO (NY)

NEWM

ISIN US8910921084

TORO CO (NY)

RDTE//20211228

XDTE//20211227

PAYD//20220111

GRSS//USD0,3

Cash Dividend FRANKLIN RESOURCES (NY)

NEWM

ISIN US3546131018

FRANKLIN RESOURCES  (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,29

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

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,023804

Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)

REPL

ISIN IL0065100930

ZIM INTEGRATED SHIPPING SERVCE (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211227

GRSS//USD2,5

Cash Dividend JPMORGAN CHASE & CO (NY)

NEWM

ISIN US46625H1005

JPMORGAN CHASE   CO   (NY)

RDTE//20220106

XDTE//20220105

PAYD//20220131

GRSS//USD1,

Cash Dividend GLOBAL PAYMENTS INC (NY)

REPE

ISIN US37940X1028

GLOBAL PAYMENTS INC    (NY)

RDTE//20211216

XDTE//20211215

PAYD//20211230

GRSS//USD0,25

Tender Offer VIFOR PHARMA AG (GE)

NEWM

ISIN CH0364749348

VIFOR PHARMA AG (GE)

PAYD//UKWN

OFFR//ACTU/USD179,25

Cash Dividend EVRAZ PLC (LO)

NEWM

ISIN GB00B71N6K86

EVRAZ PLC (LO)

RDTE//20211224

XDTE//20211223

PAYD//20220114

GRSS//USD0,2

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

REPL

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,083903

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,343

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20220114

Tender Offer BUWOG-ASP NZ/BAR-RIGHT EX170119

REPL

ISIN AT0000A23KB4

BUWOG-ASP NZ/BAR-RIGHT EX170119

PAYD//UKWN

OFFR//ACTU/EUR1,82

Data: 14.12.2021

Spin Off DAIMLER AG -REG (FR)

REPL

ISIN DE0007100000

DAIMLER AG -REG  (FR)

XDTE//20211210

RDTE//20211213

ISIN DE000DTR0CK8

DAIMLER TRUCK HOLD.AG ISSUE 2021(FR

ADEX//1,/2,

PAYD//20211214

Dividend Option SSE PLC (LO)

REPL

ISIN GB0007908733

SSE PLC (LO)

RDTE//20220114

XDTE//20220113

PAYD//20220310

GRSS//GBP0,255

ISIN GB0007908733

SSE PLC (LO)

ADEX//UKWN

PAYD//20220310

Cash Dividend DOVER CORP (NY)

NEWM

ISIN US2600031080

DOVER CORP (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211214

GRSS//USD0,5

Cash Dividend ANALOG DEVICES INC (NY)

NEWM

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211214

GRSS//USD0,69

Cash Dividend METLIFE INC (NY)

NEWM

ISIN US59156R1086

METLIFE INC    (NY)

RDTE//20211109

XDTE//20211108

PAYD//20211214

GRSS//USD0,48

Cash Dividend SKYWORKS SOLUTIONS INC (NY)

NEWM

ISIN US83088M1027

SKYWORKS SOLUTIONS INC    (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211214

GRSS//USD0,56

Cash Dividend GARMIN LTD (NY)

REPE

ISIN CH0114405324

GARMIN LTD (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211231

GRSS//USD0,67

Cash Dividend GOLD RESOURCE CORP (NY)

REPE

ISIN US38068T1051

GOLD RESOURCE CORP  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211229

GRSS//USD0,01

Cash Dividend EOG RES. INC (NY)

REPE

ISIN US26875P1012

EOG RES. INC   (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD2,

Cash Dividend UNITEDHEALTH GROUP INC (NY)

NEWM

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20211206

XDTE//20211203

PAYD//20211214

GRSS//USD1,45

Cash Dividend MOTOROLA SOLUTIONS INC (NY)

REPE

ISIN US6200763075

MOTOROLA SOLUTIONS INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220114

GRSS//USD0,79

Cash Dividend PULTE GROUP INC (NY)

REPE

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220104

GRSS//USD0,15

Cash Dividend LAM RESEARCH CORP (NY)

REPE

ISIN US5128071082

LAM RESEARCH CORP  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220105

GRSS//USD1,5

Cash Dividend THERMO FISHER SCIENTIFIC (NY)

REPE

ISIN US8835561023

THERMO FISHER SCIENTIFIC  (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220114

GRSS//USD0,26

Cash Dividend GILEAD SCIENCES INC (NY)

REPE

ISIN US3755581036

GILEAD SCIENCES INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,71

Cash Dividend CISCO SYSTEMS INC (NY)

NEWM

ISIN US17275R1023

CISCO SYSTEMS INC  (NY)

RDTE//20220105

XDTE//20220104

PAYD//20220126

GRSS//USD0,37

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

REPL

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,35

Cash Dividend ASSOCIATED BRITISH FOODS PLC (LO)

CANC

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,138

Reverse Stock Split BORR DRILLING LIMITED (OS)

NEWM

ISIN BMG1466R2078

BORR DRILLING LIMITED (OS)

XDTE//20211214

ISIN BMG1466R1732

BORR DRILLING LIMITED (OS)

NEWO//1,/2,

PAYD//20211214

Tender Offer NOBINA AB (ST)

NEWM

ISIN SE0007185418

NOBINA AB (ST)

RDDT//20220113120000

PAYD//20220125

OFFR//ACTU/SEK108,

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

REPL

ISIN XS2010028004

INPOST S.A. 21-27 2,25  REGS

RDTE//20220114

XDTE//20220115

PAYD//20220115

INTP//1,225

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

REPL

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,25

Cash Dividend MACY'S INC (NY)

REPE

ISIN US55616P1049

MACY'S INC   (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220103

GRSS//USD0,15

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220119

GRSS//GBP0,1721

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//1,/59,023823

PAYD//20220119

Cash Dividend MERCK AND CY INC

REPE

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,69

Cash Dividend VIACOMCBS INC (NY)

REPE

ISIN US92556H2067

VIACOMCBS INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220103

GRSS//USD0,24

Cash Dividend DOMINO'S PIZZA INC (NY)

REPE

ISIN US25754A2015

DOMINO'S PIZZA INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,94

Cash Dividend EASTMAN CHEMICAL CO (NY)

REPE

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,76

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

CANC

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20220117

XDTE//20220118

PAYD//20220118

INTP//2,3325

Cash Dividend ARES CAPITAL CORP (NY)

REPE

ISIN US04010L1035

ARES CAPITAL CORP (NY)

RDTE//20211215

XDTE//20211214

PAYD//20211230

GRSS//USD0,41

Cash Dividend REPSOL SA (MA)

REPL

ISIN ES0173516115

REPSOL SA (MA)

RDTE//20220110

XDTE//20220107

PAYD//20220111

GRSS//EUR0,3

Cash Dividend ELI LILLY AND CY (NY)

NEWM

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220310

GRSS//USD0,98

Cash Dividend BRISTOL-MYERS SQUIBB (NY)

NEWM

ISIN US1101221083

BRISTOL-MYERS SQUIBB  (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220201

GRSS//USD0,54

Cash Dividend BNP PARIBAS (PA)

NEWM

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20210929

XDTE//20210928

PAYD//20210930

GRSS//EUR0,01329

Data: 13.12.2021

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

REPL

ISIN XS0479333311

POLAND 10-25 5,25  20/01

RDTE//20220119

XDTE//20220120

PAYD//20220120

INTP//5,25

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

NEWM

ISIN IE0031442068

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

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//USD0,1243

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

NEWM

ISIN IE0005042456

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

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//GBP0,048

Spin Off HOCHSCHILD MINING PLC (LO)

NEWM

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

XDTE//20211207

RDTE//20211208

ISIN CA00461M1032

ACLARA RESOURCES INC (MO)

ADEX//0,1374/1,

PAYD//20211210

Cash Dividend UNION PACIFIC CORP (NY)

NEWM

ISIN US9078181081

UNION PACIFIC CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211230

GRSS//USD1,18

Cash Dividend BROADCOM INC (NY)

NEWM

ISIN US11135F1012

BROADCOM INC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20211231

GRSS//USD4,1

Cash Dividend CARL ZEISS MEDITEC AG (FR)

NEWM

ISIN DE0005313704

CARL ZEISS MEDITEC AG   (FR)

RDTE//20220401

XDTE//20220131

PAYD//20220404

GRSS//EUR0,9

Cash Dividend 3M CO (NY)

NEWM

ISIN US88579Y1010

3M CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211212

GRSS//USD1,48

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

NEWM

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211213

GRSS//USD0,11

Cash Dividend SSR MINING INC (NY)

NEWM

ISIN CA7847301032

SSR MINING INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211213

GRSS//USD0,05

Cash Dividend PROLOGIS INC (NY)

REPE

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20211214

XDTE//20211213

PAYD//20211231

GRSS//USD0,63

Cash Dividend BEST BUY CO. (NY)

REPE

ISIN US0865161014

BEST BUY CO. (NY)

RDTE//20211214

XDTE//20211213

PAYD//20220104

GRSS//USD0,7

Cash Dividend ORANGE (PA)

REPE

ISIN FR0000133308

ORANGE (PA)

RDTE//20211214

XDTE//20211213

PAYD//20211215

GRSS//EUR0,3

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

NEWM

ISIN US857524AC63

POLEN 14 04-24  4   22/01

XDTE//20220122

RDTE//20220121

PAYD//20220122

INTP//2,

Cash Dividend MONDELEZ INTERNATIONAL INC (NY)

NEWM

ISIN US6092071058

MONDELEZ INTERNATIONAL INC (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220114

GRSS//USD0,35

Merger STOCK SPIRITS GROUP PLC (LO)

REPL

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20211126

XDTE//20211209

PAYD//20211209

OFFR//ACTU/GBP3,77

Cash Dividend RALPH LAUREN CORP -A- (NY)

NEWM

ISIN US7512121010

RALPH LAUREN CORP -A-   (NY)

RDTE//20211224

XDTE//20211222

PAYD//20220107

GRSS//USD0,6875

Cash Dividend ABBOTT LABOR. (NY)

NEWM

ISIN US0028241000

ABBOTT LABOR.   (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220215

GRSS//USD0,47

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220119

GRSS//GBP0,1721

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//1,/59,023823

PAYD//20220119

Cash Dividend PFIZER (NY)

NEWM

ISIN US7170811035

PFIZER (NY)

RDTE//20220128

XDTE//20220127

PAYD//20220304

GRSS//USD0,4

Cash Dividend SONY GROUP CORPORATION ADR (NY)

NEWM

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20210929

XDTE//20210928

PAYD//20211208

GRSS//USD0,265546

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

NEWM

ISIN US02319V1035

AMBEV SP ADS U.1 SH (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220106

GRSS//USD0,071317

Merger STOCK SPIRITS GROUP PLC (LO)

REPE

ISIN GB00BF5SDZ96

STOCK SPIRITS GROUP PLC (LO)

RDTE//20211126

XDTE//20211209

PAYD//20211209

OFFR//ACTU/GBP3,77

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPL

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,477479

Cash Dividend ISHARES GLOBAL REIT ETF D

REPE

ISIN US46434V6478

ISHARES GLOBAL REIT ETF D (NY)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,338442

Cash Dividend TATE AND LYLE PLC (LO)

REPL

ISIN GB0008754136

TATE AND LYLE PLC   (LO)

RDTE//20211126

XDTE//20211125

PAYD//UKWN

GRSS//GBP0,09

Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)

REPL

ISIN US8740391003

TAIWAN SEMICONDUCTOR-SP ADR (NY)

RDTE//20211217

XDTE//20211216

PAYD//20220113

GRSS//USD0,495978

Cash Dividend ISHARES MSCI BRAZIL ETF - D

REPE

ISIN US4642864007

ISHARES MSCI BRAZIL ETF - D(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD1,983642

Cash Dividend ISHARES MSCI CHILE ETF-D

REPE

ISIN US4642866408

ISHARES MSCI CHILE ETF-D(NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,682269

Cash Dividend ISHARES TR MSCI INDON INV MKT D

REPE

ISIN US46429B3096

ISHARES TR MSCI INDON INV MKT D (NY

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,163158

Cash Dividend CVS HEALTH CORP (NY)

NEWM

ISIN US1266501006

CVS HEALTH CORP      (NY)

RDTE//20220121

XDTE//20220120

PAYD//20220201

GRSS//USD0,55

Reverse Stock Split BORR DRILLING LIMITED (OS)

REPL

ISIN BMG1466R2078

BORR DRILLING LIMITED (OS)

XDTE//20211214

ISIN BMG1466R1732

BORR DRILLING LIMITED (OS)

NEWO//1,/2,

PAYD//20211214

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

REPE

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20211214

XDTE//20211213

PAYD//20211217

GRSS//USD0,477479

Cash Dividend EDISON INTERNATIONAL (NY)

NEWM

ISIN US2810201077

EDISON INTERNATIONAL (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220131

GRSS//USD0,7

Cash Dividend GENERAL ELECTRIC CO (NY)

NEWM

ISIN US3696043013

GENERAL ELECTRIC CO (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220125

GRSS//USD0,08

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

REPL

ISIN IE0031442068

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

RDTE//20211217

XDTE//20211216

PAYD//20211231

GRSS//USD0,1243

Cash Dividend MEDTRONIC PLC (NY)

NEWM

ISIN IE00BTN1Y115

MEDTRONIC PLC (NY)

RDTE//20211222

XDTE//20211221

PAYD//20220114

GRSS//USD0,63

Data: 10.12.2021

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20220422

XDTE//20220421

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20220601

GRSS//UKWN

//002

CRDB//CRED

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//UKWN

PAYD//20220601

ADDINFO

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

1 PCT.

Cash Dividend MKS INSTRUMENTS INC (NY)

NEWM

//DVCA

ISIN US55306N1046

MKS INSTRUMENTS INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,22

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

NEWM

//DVCA

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,66

Cash Dividend EXELON CORP (NY)

NEWM

//DVCA

ISIN US30161N1019

EXELON CORP (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211210

GRSS//USD0,3825

Cash Dividend S AND P GLOBAL INC (NY)

NEWM

//DVCA

ISIN US78409V1044

S AND P GLOBAL INC (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD0,77

Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)

NEWM

//DVCA

ISIN US4464131063

HUNTINGTON INGALLS INDUSTRIES (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD1,18

Cash Dividend AMER ELECTRIC POWER (NY)

//DVCA

ISIN US0255371017

AMER ELECTRIC POWER (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211210

GRSS//USD0,78

Cash Dividend DOW INC (NY)

NEWM

CAEV//DVCA

ISIN US2605571031

DOW INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211210

GRSS//USD0,7

Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)

NEWM

//DVCA

ISIN KYG367381053

FRESH DEL MONTE PRODUCE INC (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211210

GRSS//USD0,15

Cash Dividend MARATHON OIL CORP (NY)

NEWM

//DVCA

ISIN US5658491064

MARATHON OIL CORP (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211210

GRSS//USD0,06

Cash Dividend FIDELITY NATIONAL INFORMATION (NY)

REPE

//DVCA

ISIN US31620M1062

FIDELITY NATIONAL INFORMATION (NY)

RDTE//20211213

XDTE//20211210

PAYD//20211227

GRSS//USD0,39

Cash Dividend YUM ! BRANDS INC (NY)

NEWM

//DVCA

ISIN US9884981013

YUM   BRANDS INC (NY)

RDTE//20211126

XDTE//20211124

PAYD//20211210

GRSS//USD0,5

Cash Dividend OTIS WORLDWIDE CORP (NY)

NEWM

//DVCA

ISIN US68902V1070

OTIS WORLDWIDE CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211210

GRSS//USD0,24

Cash Dividend SPIRIT AEROSYSTEMS HOLD CL A (NY)

 REPE

//DVCA

ISIN US8485741099

SPIRIT AEROSYSTEMS HOLD CL A  (NY)

RDTE//20211213

XDTE//20211210

PAYD//20220103

GRSS//USD0,01

Cash Dividend EMERSON ELECTRIC CO (NY)

NEWM

//DVCA

ISIN US2910111044

EMERSON ELECTRIC CO (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211210

GRSS//USD0,515

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

NEWM

//DVCA

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,25

Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)

NEWM

//DVCA

ISIN US9314271084

WALGREENS BOOTS ALLIANCE INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211210

GRSS//USD0,4775

Cash Dividend ELI LILLY AND CY (NY)

NEWM

//DVCA

ISIN US5324571083

ELI LILLY AND CY (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211210

GRSS//USD0,85

Cash Dividend CHEVRON CORP (NY)

NEWM

//DVCA

ISIN US1667641005

CHEVRON CORP (NY)

RDTE//20211118

XDTE//20211117

PAYD//20211210

GRSS//USD1,34

Cash Dividend EXXON MOBIL CORP (NY)

NEWM

//DVCA

ISIN US30231G1022

EXXON MOBIL CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211210

GRSS//USD0,88

Cash Dividend IBM (NY)

NEWM

//DVCA

ISIN US4592001014

IBM (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211210

GRSS//USD1,64

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

//DVCA

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220301

GRSS//USD0,6025

Cash Dividend FEDEX CORP (NY)

REPE

//DVCA

ISIN US31428X1063

FEDEX CORP (NY)

RDTE//20211213

XDTE//20211210

PAYD//20211227

GRSS//USD0,75

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

NEWM

//DVCA

ISIN FR0007052782

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

RDTE//20211209

XDTE//20211208

PAYD//20211210

GRSS//EUR0,23

Cash Dividend ISHARES INDIA 50 ETF

NEWM

//DVCA

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20220610

XDTE//20220609

PAYD//20220615

GRSS//UKWN

Cash Dividend ISHARES INDIA 50 ETF

NEWM

//DVCA

ISIN US4642895290

ISHARES INDIA 50 ETF(NY

RDTE//20221214

XDTE//20221213

PAYD//20221219

GRSS//UKWN

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

NEWM

//DVCA

ISIN LU1072616219

B M EUROPEAN VALUE RETAIL SA. (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220114

GRSS//GBP0,25

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

NEWM

//DVCA

ISIN IE00BKX55Q28

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

RDTE//20211217

XDTE//20211216

PAYD//20211229

GRSS//GBP0,190168

Cash Dividend PHILIP MORRIS INT. (NY)

NEWM

//DVCA

ISIN US7181721090

PHILIP MORRIS INT. (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD1,25

Cash Dividend ORACLE CORP (NY)

NEWM

CAEV//DVCA

ISIN US68389X1054

ORACLE CORP    (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220119

GRSS//USD0,32

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

 //DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220302

XDTE//20220301

PAYD//20220307

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220404

XDTE//20220401

PAYD//20220407

GRSS//UKWN

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20220202

XDTE//20220201

PAYD//20220207

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220404

XDTE//20220401

PAYD//20220407

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220302

XDTE//20220301

PAYD//20220307

GRSS//UKWN

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20220202

XDTE//20220201

PAYD//20220207

GRSS//UKWN

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

//DVCA

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20221214

XDTE//20221213

PAYD//20221219

GRSS//UKWN

Cash Dividend ISHARES MSCI CHINA INDEX FUND D

NEWM

//DVCA

ISIN US46429B6719

ISHARES MSCI CHINA INDEX FUND D(NQ)

RDTE//20220610

XDTE//20220609

PAYD//20220615

GRSS//UKWN

Cash Dividend SMITH (DS) (LO)

NEWM

//DVCA

ISIN GB0008220112

SMITH (DS)  (LO)

RDTE//20220408

XDTE//20220407

PAYD//20220503

GRSS//GBP0,048

Cash Dividend KERING (PA)

NEWM

//DVCA

ISIN FR0000121485

KERING (PA)

RDTE//20220114

XDTE//20220113

PAYD//20220117

GRSS//EUR3,5

Annual General Meeting SIEMENS AG- NOM (FR)

NEWM

//MEET

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20220203

MEET//20220210100000

MEET//Virtual Meeting

DE

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

nehmen/investor-relations/hauptvers

ammlung.html#Hauptversammlung

Cash Dividend BW LPG LTD (OS)

NEWM

//DVCA

ISIN BMG173841013

BW LPG LTD (OS)

RDTE//20211122

XDTE//20211119

PAYD//20211210

GRSS//NOK0,86924

Data: 9.12.2021

Dividend Reinvestment BP PLC (LO)

REPL

ISIN GB0007980591

BP PLC    (LO)

RDTE//20211112

XDTE//20211111

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20211217

GRSS//GBP0,041045

CAON//002

CRDB//CRED

ISIN GB0007980591

BP PLC    (LO)

ADEX//UKWN

PAYD//20211217

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

REPL

//INTR

ISIN XS1346201889

POLAND 16-36 2,375  18/01

RDTE//20220117

XDTE//20220118

INPE//20210118/20220118

INTR//2,375

PAYD//20220118

INTP//2,375

Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)

REPL

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

RDTE//20211217

XDTE//20211216

CAON//001

PAYD//20220114

GRSS//GBP0,343

CAON//002

CRDB//CRED

ISIN GB0006731235

ASSOCIATED BRITISH FOODS PLC (LO)

ADEX//UKWN

PAYD//20220114

Cash Dividend DISCOVER FINANCIAL SERVICES (NY)

NEWM

//DVCA

ISIN US2547091080

DISCOVER FINANCIAL SERVICES (NY)

RDTE//20211124

XDTE//20211123

PAYD//20211209

GRSS//USD0,5

Cash Dividend UNITED STATES STEEL CORP (NY)

NEWM

//DVCA

ISIN US9129091081

UNITED STATES STEEL CORP  (NY)

RDTE//20211108

XDTE//20211105

PAYD//20211209

GRSS//USD0,05

Cash Dividend THALES (PA)

NEWM

//DVCA

ISIN FR0000121329

THALES (PA)

RDTE//20211208

XDTE//20211207

PAYD//20211209

GRSS//EUR0,6

Cash Dividend DICK'S SPORTING GOODS INC (NY)

REPE

//DVCA

ISIN US2533931026

DICK'S SPORTING GOODS INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211229

GRSS//USD0,4375

Cash Dividend AMER EAGLE OUTFITTERS (NY)

REPE

//DVCA

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211229

GRSS//USD0,18

Cash Dividend DEVON ENERGY CORP (NY)

REPE

//DVCA

ISIN US25179M1036

DEVON ENERGY CORP (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211230

GRSS//USD0,84

Cash Dividend HP ENTERPRISE CO (NY)

REPE

//DVCA

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220107

GRSS//USD0,12

Cash Dividend MICROSOFT CORP (NY)

NEWM

//DVCA

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20211118

XDTE//20211117

PAYD//20211209

GRSS//USD0,62

Cash Dividend MEDIFAST INC (NY)

NEWM

ISIN US58470H1014

MEDIFAST INC (NY)

RDTE//20211221

XDTE//20211220

PAYD//20220208

GRSS//USD1,42

Cash Dividend CARRIER GLOBAL CORPORATION (NY)

NEWM

//DVCA

ISIN US14448C1045

CARRIER GLOBAL CORPORATION (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220210

Cash Dividend DEERE & CO (NY)

NEWM

//DVCA

ISIN US2441991054

DEERE   CO (NY)

RDTE//20211231

XDTE//20211230

PAYD//20220208

GRSS//USD1,05

Reverse Stock Split ADVAXIS INC (NY)

REPL

//REOR

//SPLR

ISIN US0076243072

ADVAXIS INC (NY)

XDTE//UKWN

PAYD//UKWN

Cash Dividend APERAM SA (AS)

NEWM

//DVCA

ISIN LU0569974404

APERAM SA (AS)

RDTE//20211115

XDTE//20211112

PAYD//20211209

GRSS//EUR0,4375

Cash Dividend KIMBERLY CLARK CORP (NY)

REPE

//DVCA

ISIN US4943681035

KIMBERLY CLARK CORP  (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220104

GRSS//USD1,14

Cash Dividend SIEMENS AG- NOM (FR)

REPL

//DVCA

ISIN DE0007236101

SIEMENS AG- NOM  (FR)

RDTE//20220214

XDTE//20220211

PAYD//20220215

GRSS//EUR4,

Capital distribution BARRICK GOLD CORP (NY)

NEWM

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,140505

Merger CHINA UNICOM HONG KONG -ADR (NY)

NEWM

//MRGR

ISIN US16945R1041

CHINA UNICOM HONG KONG -ADR (NY)

PAYD//20211207

POST//20211209

OFFR//ACTU/USD5,203572

Cash Dividend CATERPILLAR INC (NY)

NEWM

//DVCA

ISIN US1491231015

CATERPILLAR INC (NY)

RDTE//20220120

XDTE//20220119

PAYD//20220218

GRSS//USD1,11

Cash Dividend ALTRIA GROUP INC (NY)

NEWM

//DVCA

ISIN US02209S1033

ALTRIA GROUP INC (NY)

RDTE//20211223

XDTE//20211222

PAYD//20220110

GRSS//USD0,9

Cash Dividend AMER EXPRESS (NY)

NEWM

//DVCA

ISIN US0258161092

AMER EXPRESS  (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220210

GRSS//USD0,43

Change SQUARE INC -A (NY)

REPL

//CHAN

ISIN US8522341036

SQUARE INC -A (NY)

EFFD//20211210

CHAN//NAME

ADDINFO

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

NEW NAME BLOCK,INC.

THE CUSIP NUMBER WILL REMAIN THE

SAME.

Change DAIMLER AG OP NAAM EUR (GE)

REPL

//CHAN

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

EFFD//20220201

CHAN//NAME

ADDINFO

NAME CHANGE +++

EFFECTIVE DATE 01/02/2021

END OF UPDATE

PRELIMINARY NOTIFICATION.

//OLD NAME: DAIMLER AG

NEW NAME: MERCEDES-BENZ GROUP AG

Change DAIMLER AG -REG (FR)

REPL

ISIN DE0007100000

DAIMLER AG -REG  (FR)

EFFD//20220201

CHAN//NAME

ADDINFO

//+++ NAME CHANGE +++

EFFECTIVE DATE 01/02/2021

PRELIMINARY NOTIFICATION.

//OLD NAME: DAIMLER AG

NEW NAME: MERCEDES-BENZ GROUP AG

Cash Dividend BECTON DICKINSON (NY)

REPE

//DVCA

ISIN US0758871091

BECTON DICKINSON (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD0,87

Cash Dividend AUTOMATIC DATA PROCE (NY)

REPE

//DVCA

ISIN US0530151036

AUTOMATIC DATA PROCE (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220101

GRSS//USD1,04

Cash Dividend MICROSOFT CORP (NY)

NEWM

//DVCA

ISIN US5949181045

MICROSOFT CORP (NY)

RDTE//20220217

XDTE//20220216

PAYD//20220310

GRSS//USD0,62

Cash Dividend PACCAR INC (NY)

REPL

//DVCA

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220301

GRSS//USD0,34

Cash Dividend WILLIAMS COMPANIES (NY)

REPE

//DVCA

ISIN US9694571004

WILLIAMS COMPANIES (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211227

GRSS//USD0,41

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

REPE

//DVCA

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211227

GRSS//USD0,17

Cash Dividend VF CORPORATION (NY)

REPE

//DVCA

ISIN US9182041080

VF CORPORATION (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211220

GRSS//USD0,5

Cash Dividend TRAVELERS COS INC /THE (NY)

REPE

//DVCA

ISIN US89417E1091

TRAVELERS COS INC /THE (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD0,88

Dividend Reinvestment HALFORDS GROUP PLC (LO)

REPL

ISIN GB00B012TP20

HALFORDS GROUP PLC  (LO)

RDTE//20211210

XDTE//20211209

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20220121

GRSS//GBP0,03

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB00B012TP20

HALFORDS GROUP PLC  (LO)

ADEX//UKWN

PAYD//20220121

Cash Dividend TEXTRON INC (NY)

REPE

//DVCA

ISIN US8832031012

TEXTRON INC  (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220101

GRSS//USD0,02

Cash Dividend SIMON PROPERTY GROUP INC (NY)

REPE

//DVCA

ISIN US8288061091

SIMON PROPERTY GROUP INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211231

GRSS//USD1,65

Cash Dividend PPL CORP (NY)

REPE

//DVCA

ISIN US69351T1060

PPL CORP (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220103

GRSS//USD0,415

Cash Dividend OCCIDENTAL PETROLEUM (NY)

REPE

//DVCA

ISIN US6745991058

OCCIDENTAL PETROLEUM (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220114

GRSS//USD0,01

Data: 8.12.2021

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

NEWM

//INTR

ISIN US836205AQ75

REP.SOUTH AFRICA 12-24 4,665

RDTE//20220103

XDTE//20220118

INPE//20210717/20220116

INTR//4,665

PAYD//20220118

INTP//UKWN

Dividend Reinvestment ROYAL DUTCH SHELL PLC -A (AS)

REPL

//REOR

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

ISIN NL0015000ND6

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

RDTE//20211112

XDTE//20211111

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

CRDB//DEBT

ISIN NL0015000ND6

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

PAYD//20211220

GRSS//EUR0,2121

CAON//002

CAOP//SECU

CRDB//DEBT

ISIN NL0015000ND6

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

PAYD//20211220

CRDB//CRED

ISIN GB00B03MLX29

ROYAL DUTCH SHELL PLC -A (AS)

NEWO//UKWN

PAYD//20211220

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

NEWM

//INTR

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20220520

XDTE//20220606

INPE//20211206/20220606

INTR//3,4

PAYD//20220606

INTP//1,7

Dividend Reinvestment APERAM SA (AS)

REPL

ISIN LU0569974404

APERAM SA (AS)

ISIN NL0015000NF1

APERAM SA RIGHT EX121121 (AS)

RDTE//20211115

XDTE//20211112

CAON//001

CAOP//CASH

OPTN//EUR

DFLT//Y

CRDB//DEBT

ISIN NL0015000NF1

APERAM SA RIGHT EX121121 (AS)

PAYD//20211209

GRSS//EUR0,4375

CAON//002

CAOP//SECU

CRDB//DEBT

ISIN NL0015000NF1

APERAM SA RIGHT EX121121 (AS)

PAYD//20211209

CRDB//CRED

ISIN LU0569974404

APERAM SA (AS)

NEWO//1,/116,31073

PAYD//20211209

Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)

NEWM

//DVCA

ISIN US92645B1035

VICTORY CAPITAL HOLDINGS INC (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211227

GRSS//USD0,17

Cash Dividend BENTLEY SYSTEMS INC-B (NY)

REPE

//DVCA

ISIN US08265T2087

BENTLEY SYSTEMS INC-B (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211216

GRSS//USD0,03

Cash Dividend UNITED PARCEL SERVICE - CL B (NY)

NEWM

//DVCA

ISIN US9113121068

UNITED PARCEL SERVICE - CL B  (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211208

GRSS//USD1,02

Cash Dividend ARCHER DANIELS MIDL (NY)

NEWM

//DVCA

ISIN US0394831020

ARCHER DANIELS MIDL (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211208

GRSS//USD0,37

Cash Dividend AMGEN INC (NY)

NEWM

//DVCA

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211208

GRSS//USD1,76

Cash Dividend HALLIBURTON CY (HOLDING) (NY)

REPE

//DVCA

ISIN US4062161017

HALLIBURTON CY (HOLDING) (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211222

GRSS//USD0,045

Cash Dividend NEWMONT CORPORATION (NY)

REPE

//DVCA

ISIN US6516391066

NEWMONT CORPORATION (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211228

GRSS//USD0,55

Cash Dividend DANAHER CORP (NY)

NEWM

//DVCA

ISIN US2358511028

DANAHER CORP (NY)

RDTE//20211230

XDTE//20211229

PAYD//20220128

GRSS//USD0,21

Cash Dividend KIMCO REALTY CORP (NY)

REPE

//DVCA

ISIN US49446R1095

KIMCO REALTY CORP  (NY)

RDTE//20211209

XDTE//20211208

PAYD//20211223

GRSS//USD0,17

Cash Dividend VENTAS INC (NY)

NEWM

//DVCA

ISIN US92276F1003

VENTAS INC     (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220119

GRSS//USD0,45

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

NEWM

//INTR

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

XDTE//20220607

INPE//20211207/20220607

INTR//2,5

PAYD//20220607

INTP//1,25

Merger CHINA UNICOM HONG KONG -ADR (NY)

REPL

//MRGR

ISIN US16945R1041

CHINA UNICOM HONG KONG -ADR (NY)

CAON//001

CAOP//CASH

OPTN//USD

DFLT//Y

CRDB//DEBT

ISIN US16945R1041

CHINA UNICOM HONG KONG -ADR (NY)

PAYD//20211207

OFFR//ACTU/USD5,203572

Cash Dividend PACCAR INC (NY)

NEWM

//DVCA

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20220208

XDTE//20220207

PAYD//20220301

GRSS//USD0,34

Cash Dividend SONY GROUP CORPORATION ADR (NY)

REPL

//DVCA

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20210929

XDTE//20210928

PAYD//20211208

GRSS//USD0,265546

Data: 7.12.2021

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

NEWM

//DVCA

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,123486

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

NEWM

//DVCA

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,184159

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

NEWM

//DVCA

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,0812

Cash Dividend PITNEY BOWES (NY)

NEWM

//DVCA

ISIN US7244791007

PITNEY BOWES  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211207

GRSS//USD0,05

Cash Dividend PACCAR INC (NY)

NEWM

//DVCA

ISIN US6937181088

PACCAR INC  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211207

GRSS//USD0,34

Cash Dividend GUESS INC (NY)

REPE

//DVCA

ISIN US4016171054

GUESS INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211224

GRSS//USD0,225

Cash Dividend THALES (PA)

REPE

//DVCA

ISIN FR0000121329

THALES (PA)

RDTE//20211208

XDTE//20211207

PAYD//20211209

GRSS//EUR0,6

Cash Dividend VISA INC -CL A (NY)

NEWM

//DVCA

ISIN US92826C8394

VISA INC -CL A   (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211207

GRSS//USD0,375

Cash Dividend ELECTRONIC ARTS INC (NY)

REPE

//DVCA

ISIN US2855121099

ELECTRONIC ARTS INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211222

GRSS//USD0,17

Cash Dividend JOHNSON & JOHNSON CO (NY)

NEWM

//DVCA

ISIN US4781601046

JOHNSON   JOHNSON CO  (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211207

GRSS//USD1,06

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

REPL

//DVCA

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20211216

XDTE//20211215

PAYD//20220103

GRSS//USD0,08

Cash Dividend ORANGE (PA)

REPL

//DVCA

ISIN FR0000133308

ORANGE (PA)

RDTE//20211214

XDTE//20211213

PAYD//20211215

GRSS//EUR0,3

Cash Dividend AMGEN INC (NY)

REPL

//DVCA

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220308

GRSS//USD1,94

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

//DVCA

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20220103

XDTE//20211231

PAYD//20220114

GRSS//USD0,2

Dividend Reinvestment ROYAL DUTCH SHELL PLC -B (LO)

REPL

ISIN GB00B03MM408

ROYAL DUTCH SHELL PLC -B (LO)

USECU

INTSEC

ISIN GB00BL5C4272

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

RDTE//20211112

XDTE//20211111

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

CRDB//DEBT

ISIN GB00BL5C4272

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

PAYD//20211220

GRSS//GBP0,1806

CAON//002

CRDB//DEBT

ISIN GB00BL5C4272

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

PAYD//20211220

NEWO//UKWN

PAYD//20211220

Cash Dividend HP INC (NY)

REPE

//DVCA

ISIN US40434L1052

HP INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20220105

GRSS//USD0,25

Cash Dividend HARLEY DAVIDSON INC (NY)

REPE

//DVCA

ISIN US4128221086

HARLEY DAVIDSON INC (NY)

RDTE//20211208

XDTE//20211207

PAYD//20211223

GRSS//USD0,15

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

//DVCA

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211220

XDTE//20211217

PAYD//20211231

GRSS//USD0,04

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

NEWM

//INTR

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20211206

XDTE//20211207

INPE//20210607/20211207

INTR//2,5

PAYD//20211207

INTP//1,25

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

NEWM

//DVCA

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211206

GRSS//USD2,097898

Data: 6.12.2021

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

NEWM

//INTR

ISIN XS2258400162

ROMANIA 20-40 2,625  02/12 REGS

XDTE//20221202

INPE//20211202/20221202

INTR//2,625

PAYD//20221202

INTP//2,625

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

NEWM

//INTR

ISIN US01609WAT99

ALIBABA GROUP HOLD.17-27 3,4

RDTE//20211203

XDTE//20211206

INPE//20210606/20211206

INTR//3,4

PAYD//20211206

INTP//1,7

Cash Dividend SMITH AND WESSON BRANDS INC (NY)

NEWM

//DVCA

ISIN US8317541063

SMITH AND WESSON BRANDS INC (NY)

RDTE//20211216

XDTE//20211215

PAYD//20220103

GRSS//USD0,08

Cash Dividend SOUTHERN COMPANY (NY)

NEWM

//DVCA

ISIN US8425871071

SOUTHERN COMPANY (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211206

GRSS//USD0,66

Cash Dividend LYONDELLBASELL IND CL-A (NY)

NEWM

//DVCA

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211206

GRSS//USD1,13

Cash Dividend EQT AB (ST)

NEWM

//DVCA

ISIN SE0012853455

EQT AB (ST)

XDTE//20211130

RDTE//20211201

PAYD//20211206

GRSS//SEK1,2

Cash Dividend CITRIX SYSTEMS (NY)

REPE

//DVCA

ISIN US1773761002

CITRIX SYSTEMS  (NY)

RDTE//20211207

XDTE//20211206

PAYD//20211221

GRSS//USD0,37

Cash Dividend WHEATON PRECIOUS METALS CORP (NY)

NEWM

//DVCA

ISIN CA9628791027

WHEATON PRECIOUS METALS CORP (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211206

GRSS//USD0,15

Cash Dividend BLACKROCK INC (NY)

REPE

//DVCA

ISIN US09247X1019

BLACKROCK INC (NY)

RDTE//20211207

XDTE//20211206

PAYD//20211223

GRSS//USD4,13

Cash Dividend SONY GROUP CORPORATION ADR (NY)

REPL

//DVCA

ISIN US8356993076

SONY GROUP CORPORATION ADR (NY)

RDTE//20210929

XDTE//20210928

PAYD//20211208

GRSS//USD0,265546

Cash Dividend PAN AMERICAN SILVER (NY)

NEWM

//DVCA

ISIN CA6979001089

PAN AMERICAN SILVER (NY)

RDTE//20211122

XDTE//20211119

PAYD//20211203

GRSS//USD0,1

Cash Dividend AES CORP (NY)

NEWM

//DVCA

ISIN US00130H1059

AES CORP     (NY)

RDTE//20220201

XDTE//20220131

PAYD//20220215

GRSS//USD0,158

Cash Dividend AMGEN INC (NY)

NEWM

//DVCA

ISIN US0311621009

AMGEN INC  (NY)

RDTE//20220215

XDTE//20220214

PAYD//20220308

GRSS//USD1,94

Cash Dividend APPLIED MATERIALS (NY)

NEWM

//DVCA

ISIN US0382221051

APPLIED MATERIALS (NY)

RDTE//20220223

XDTE//20220222

PAYD//20220316

GRSS//USD0,24

Cash Dividend PFIZER (NY)

NEWM

//DVCA

ISIN US7170811035

PFIZER (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211206

GRSS//USD0,39

Cash Dividend ING GROEP N.V. (AS)

NEWM

//DVCA

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220809

XDTE//20220808

PAYD//20220815

GRSS//UKWN

Cash Dividend ING GROEP N.V. (AS)

NEWM

//DVCA

ISIN NL0011821202

ING GROEP N.V. (AS)

RDTE//20220428

XDTE//20220427

PAYD//20220509

GRSS//UKWN

Capital distribution BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,140505

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20211022

XDTE//20211021

CAON//001

CAOP//CASH

OPTN//GBP

DFLT//Y

PAYD//20211130

GRSS//GBP0,099

CAON//002

CAOP//SECU

CRDB//CRED

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

ADEX//1,/55,80347

PAYD//20211203

ADTX//+++ 06/12/2021

DIVIDEND REINVESTMENT PRICE IS

CONFIRMED AT 5,4429 GBP (EXCLUSIVE

OF ALL COSTS) AND 5,524544 GBP

(COST INCLUSIVE, SUBJECT TO A

MINIMUM COMMISSION). THE COST

INCLUSIVE PRICE IS USED FOR RATIO

CALCULATION.

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

REPL

//INTR

ISIN XS1015428821

POLAND REP 14-24 3  15/01

RDTE//20220114

XDTE//20220115

INTR//3,

PAYD//20220115

INTP//3,

Data: 3.12.2021

Cash Dividend THE SHERWIN-WILLIAMS (NY)

NEWM

ISIN US8243481061

THE SHERWIN-WILLIAMS   (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,55

Cash Dividend MICROCHIP TECHNOLOGY INC (NY)

NEWM

ISIN US5950171042

MICROCHIP TECHNOLOGY INC (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,232

Cash Dividend HONEYWELL INT. INC (NY)

NEWM

ISIN US4385161066

HONEYWELL INT. INC (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211203

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

NEWM

ISIN US1924221039

COGNEX CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,065

Cash Dividend HECLA MINING CO (NY)

NEWM

ISIN US4227041062

HECLA MINING CO (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211203

GRSS//USD0,00625

Cash Dividend UNITEDHEALTH GROUP INC (NY)

REPE

ISIN US91324P1021

UNITEDHEALTH GROUP INC   (NY)

RDTE//20211206

XDTE//20211203

PAYD//20211214

GRSS//USD1,45

Cash Dividend EASTMAN CHEMICAL CO (NY)

NEWM

ISIN US2774321002

EASTMAN CHEMICAL CO (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,76

Cash Dividend WOLTERS-KLUWER (AS)

NEWM

ISIN NL0000395903

WOLTERS-KLUWER   (AS)

RDTE//20220831

XDTE//20220830

PAYD//20220922

GRSS//UKWN

Cash Dividend VERIZON COMMUNICATIONS INC (NY)

NEWM

ISIN US92343V1044

VERIZON COMMUNICATIONS INC (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220201

GRSS//USD0,64

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

REPL

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,79238

Dividend Reinvestment UNILEVER PLC (LO)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//GBP0,3598

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//1,/107,916647

PAYD//20211201

Tender Offer EUROPCAR MOBILITY GROUP (PA)

REPL

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

RDDT//UKWN

PAYD//UKWN

OFFR//ACTU/EUR0,5

Cash Dividend NIKE INC B (NY)

REPE

ISIN US6541061031

NIKE INC B      (NY)

RDTE//20211206

XDTE//20211203

PAYD//20211228

GRSS//USD0,305

Change SQUARE INC -A (NY)

NEWM

ISIN US8522341036

SQUARE INC -A (NY)

CHAN//NAME

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

NEW NAME BLOCK,INC.

THE CUSIP NUMBER WILL REMAIN THE

SAME.

Cash Dividend KOMERCNI BANKA AS (PR)

NEWM

ISIN CZ0008019106

KOMERCNI BANKA AS  (PR)

RDTE//20211111

XDTE//20211110

PAYD//20211203

GRSS//CZK23,86

Data: 2.12.2021

Cash Dividend ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20211112

XDTE//20211111

PAYD//20211202

GRSS//EUR0,3

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

REPE

ISIN XS2258400162

ROMANIA 20-40 2,625  02/12 REGS

RDTE//20211201

XDTE//20211202

PAYD//20211202

INTP//2,625

Cash Dividend CARPENTER TECHNOLOGY (NY)

NEWM

ISIN US1442851036

CARPENTER TECHNOLOGY (NY)

RDTE//20211026

XDTE//20211025

PAYD//20211202

GRSS//USD0,2

Cash Dividend MATSON INC (NY)

NEWM

ISIN US57686G1058

MATSON INC (NY)

RDTE//20211111

XDTE//20211109

PAYD//20211202

GRSS//USD0,3

Cash Dividend INVESCO LTD (NY)

NEWM

ISIN BMG491BT1088

INVESCO LTD  (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211202

GRSS//USD0,17

Cash Dividend CHRISTIAN DIOR SA (PA)

NEWM

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR3,

Cash Dividend ERSTE GROUP BANK AG (WE)

NEWM

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR1,

Cash Dividend ELECTRICITE DE FRANCE (PA)

NEWM

ISIN FR0010242511

ELECTRICITE DE FRANCE  (PA)

RDTE//20211112

XDTE//20211111

PAYD//20211202

GRSS//EUR0,3

Cash Dividend MOLSON COORS BEVERAGE COMPANY-B-(NY

REPE

ISIN US60871R2094

MOLSON COORS BEVERAGE COMPANY-B-(NY

RDTE//20211203

XDTE//20211202

PAYD//20211215

GRSS//USD0,34

Cash Dividend NASDAQ INC (NY)

REPE

ISIN US6311031081

NASDAQ INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD0,54

Cash Dividend ANALOG DEVICES INC (NY)

REPE

ISIN US0326541051

ANALOG DEVICES INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211214

GRSS//USD0,69

Cash Dividend BANK OF AMERICA CORP (NY)

REPE

ISIN US0605051046

BANK OF AMERICA CORP   (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211231

GRSS//USD0,21

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

NEWM

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR3,

Cash Dividend OGE ENERGY (NY)

NEWM

ISIN US6708371033

OGE ENERGY  (NY)

RDTE//20220110

XDTE//20220107

PAYD//20220128

GRSS//USD0,41

Cash Dividend PROLOGIS INC (NY)

NEWM

ISIN US74340W1036

PROLOGIS INC (NY)

RDTE//20211214

XDTE//20211213

PAYD//20211231

GRSS//USD0,63

Cash Dividend GENERAL DYNAMICS (NY)

NEWM

ISIN US3695501086

GENERAL DYNAMICS (NY)

RDTE//20220114

XDTE//20220113

PAYD//20220204

GRSS//USD1,19

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPE

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,123486

Cash Dividend ENDESA SA (MA)

REPL

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20211231

XDTE//20211230

PAYD//20220103

GRSS//EUR0,5

Merger DOMTAR CORP (NY)

REPL

ISIN US2575592033

DOMTAR CORP (NY)

XDTE//20211201

PAYD//20211201

OFFR//ACTU/USD55,5

Cash Dividend PULTE GROUP INC (NY)

NEWM

ISIN US7458671010

PULTE GROUP INC (NY)

RDTE//20211215

XDTE//20211214

PAYD//20220104

GRSS//USD0,15

Cash Dividend SAS AB -NEW- (ST)

NEWM

ISIN SE0003366871

SAS AB -NEW- (ST)

RDTE//20220321

XDTE//20220318

PAYD//20220324

GRSS//NILP

Dividend Reinvestment ROYAL MAIL PLC (LO)

REPL

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,067

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

ADEX//UKWN

PAYD//20220112

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//GBP0,4086

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20220112

Cash Dividend BNP PARIBAS (PA)

NEWM

ISIN FR0000131104

BNP PARIBAS   (PA)

RDTE//20210929

XDTE//20210928

PAYD//20210930

GRSS//EUR0,01329

Cash Dividend PEPSICO INC (NY)

REPE

ISIN US7134481081

PEPSICO INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//USD1,075

Cash Dividend WASTE MANAGEMENT INC (NY)

REPE

ISIN US94106L1098

WASTE MANAGEMENT INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211217

GRSS//USD0,575

Cash Dividend BAXTER INTERNAT INC (NY)

REPE

ISIN US0718131099

BAXTER INTERNAT INC (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220103

GRSS//USD0,28

Cash Dividend DOMINION ENERGY INC (NY)

REPE

ISIN US25746U1097

DOMINION ENERGY INC  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211220

GRSS//USD0,63

Cash Dividend GENUINE PARTS (NY)

REPE

ISIN US3724601055

GENUINE PARTS (NY)

RDTE//20211203

XDTE//20211202

PAYD//20220104

GRSS//USD0,815

Cash Dividend WINCANTON PLC (LO)

REPE

ISIN GB0030329360

WINCANTON PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20211231

GRSS//GBP0,04

Cash Dividend CAMPBELL SOUP CY (NY)

NEWM

ISIN US1344291091

CAMPBELL SOUP CY (NY)

RDTE//20220106

XDTE//20220105

PAYD//20220131

GRSS//USD0,37

Data: 1.12.2021

Cash Dividend UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//EUR0,4268

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPL

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220128

GRSS//GBP0,116

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20220202

Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)

REPL

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

RDTE//20211224

XDTE//20211223

PAYD//20220209

GRSS//GBP0,539

ISIN GB0002875804

BRIT. AMER TOBACCO PLC (LO)

ADEX//UKWN

PAYD//20220209

Rights Distribution TELEFONICA SA (MA)

REPE

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20211202

XDTE//20211201

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

ADEX//1,/1,

PAYD//20211201

Cash Dividend NINTENDO (FR)

NEWM

ISIN JP3756600007

NINTENDO (FR)

RDTE//20210930

XDTE//20210929

PAYD//20211201

GRSS//JPY620,

Cash Dividend SONY GROUP CORPORATION (FR)

NEWM

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20210930

XDTE//20210929

PAYD//20211201

GRSS//JPY30,

Cash Dividend JABIL INC (NY)

NEWM

ISIN US4663131039

JABIL INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211201

GRSS//USD0,08

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

NEWM

ISIN US8326964058

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

RDTE//20211112

XDTE//20211110

PAYD//20211201

GRSS//USD0,99

Cash Dividend KROGER CY (NY)

NEWM

ISIN US5010441013

KROGER CY  (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211201

GRSS//USD0,21

Cash Dividend AFLAC INC (NY)

NEWM

ISIN US0010551028

AFLAC INC   (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211201

GRSS//USD0,33

Cash Dividend PHILLIPS 66 (NY)

NEWM

ISIN US7185461040

PHILLIPS 66 (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211201

GRSS//USD0,92

Cash Dividend CONOCOPHILLIPS (NY)

NEWM

ISIN US20825C1045

CONOCOPHILLIPS (NY)

RDTE//20211028

XDTE//20211027

PAYD//20211201

GRSS//USD0,46

Cash Dividend PINNACLE WEST CAPIT. (NY)

NEWM

ISIN US7234841010

PINNACLE WEST CAPIT.  (NY)

RDTE//20211116

XDTE//20211115

PAYD//20211201

GRSS//USD0,85

Cash Dividend PATTERSON-UTI ENERGY INC (NY)

REPE

ISIN US7034811015

PATTERSON-UTI ENERGY INC  (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,02

Cash Dividend AMERICAN WATER WORKS CO INC (NY)

NEWM

ISIN US0304201033

AMERICAN WATER WORKS CO INC (NY)

RDTE//20211110

XDTE//20211109

PAYD//20211201

GRSS//USD0,6025

Cash Dividend WELLS FARGO & CO (NY)

NEWM

ISIN US9497461015

WELLS FARGO   CO   (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//USD0,2

Cash Dividend FORD MOTOR CO (NY)

NEWM

ISIN US3453708600

FORD MOTOR CO   (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211201

GRSS//USD0,1

Cash Dividend MOSAIC CO (THE) (NY)

REPE

ISIN US61945C1036

MOSAIC CO (THE) (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,075

Cash Dividend GOLDMAN SACHS GROUP INC (NY)

REPE

ISIN US38141G1040

GOLDMAN SACHS GROUP INC (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211230

GRSS//USD2,

Cash Dividend UNILEVER PLC (AS)

NEWM

ISIN GB00B10RZP78

UNILEVER PLC (AS)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//EUR0,4268

Cash Dividend INTEL CORP (NY)

NEWM

ISIN US4581401001

INTEL CORP (NY)

RDTE//20211107

XDTE//20211104

PAYD//20211201

GRSS//USD0,3475

Cash Dividend NVIDIA CORP (NY)

REPE

ISIN US67066G1040

NVIDIA CORP (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211223

GRSS//USD0,04

Cash Dividend MASTERCARD INC -CL A (NY)

NEWM

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220209

GRSS//USD0,49

Cash Dividend TYSON FOODS CL A (NY)

REPE

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,46

Merger DOMTAR CORP (NY)

REPL

ISIN US2575592033

DOMTAR CORP (NY)

XDTE//UKWN

RDTE//UKWN

ISIN US2575592033

DOMTAR CORP (NY)

PAYD//UKWN

OFFR//ACTU/USD55,5

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPL

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//UKWN

Cash Dividend HOME DEPOT INC (NY)

REPE

ISIN US4370761029

HOME DEPOT INC (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD1,65

Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF

REPE

ISIN US92189F4292

VANECK PREFERRED SEC.EX FIN.ETF(NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,0812

Cash Dividend QUALCOMM INC (NY)

REPE

ISIN US7475251036

QUALCOMM INC  (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211216

GRSS//USD0,68

Cash Dividend ISHARES BARCLAYS 20+ YEAR TR

REPL

ISIN US4642874329

ISHARES BARCLAYS 20+ YEAR TR (NY)

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,184159

Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF

REPL

ISIN US4642886877

ISHARES PREFERR. INCOME SECU.ETF(NY

RDTE//20211202

XDTE//20211201

PAYD//20211207

GRSS//USD0,123486

Spin Off DAIMLER AG OP NAAM EUR (GE)

REPL

ISIN DE0007100000

DAIMLER AG OP NAAM EUR (GE)

XDTE//20211210

RDTE//20211213

ADEX//1,/2,

PAYD//20211214

Cash Dividend HP ENTERPRISE CO (NY)

NEWM

ISIN US42824C1099

HP ENTERPRISE CO               (NY)

RDTE//20211210

XDTE//20211209

PAYD//20220107

GRSS//USD0,12

Cash Dividend MASTERCARD INC -CL A (NY)

REPL

ISIN US57636Q1040

MASTERCARD INC -CL A (NY)

RDTE//20220107

XDTE//20220106

PAYD//20220209

GRSS//USD0,49

Cash Dividend MERCK AND CY INC

NEWM

ISIN US58933Y1055

MERCK AND CY INC

RDTE//20211215

XDTE//20211214

PAYD//20220107

GRSS//USD0,69

Dividend Reinvestment UNILEVER PLC (LO)

REPE

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

RDTE//20211105

XDTE//20211104

PAYD//20211201

GRSS//GBP0,3598

ISIN GB00B10RZP78

UNILEVER PLC   (LO)

ADEX//UKWN

PAYD//20211201

Cash Dividend BANK OF NOVA SCOTIA (NY)

NEWM

ISIN CA0641491075

BANK OF NOVA SCOTIA   (NY)

RDTE//20220104

XDTE//20220103

PAYD//20220127

GRSS//UKWN

Cash Dividend ENAGAS (MA)

REPL

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20211220

XDTE//20211217

PAYD//20211221

GRSS//EUR0,68

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211206

GRSS//USD2,097898

Data: 30.11.2021

Dividend Reinvestment UNILEVER PLC (AS)

REPL

ISIN GB00B10RZP78

UNILEVER PLC (AS)

ISIN NL0015000N58

UNILEVER PLC RIGHT EX041121 (AS)

RDTE//20211105

XDTE//20211104

PAYD//20211201

ISIN GB00B10RZP78

UNILEVER PLC (AS)

NEWO//1,/109,9454

PAYD//20211201

Tender Offer ZOOPLUS AG I (FR)

NEWM

ISIN DE0005111702

ZOOPLUS AG I (FR)

PAYD//UKWN

OFFR//ACTU/EUR480,

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPL

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220128

GRSS//GBP0,116

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20220202

Cash Dividend APPLIED INDUSTRIAL TECHNOLOGIES INC

NEWM

ISIN US03820C1053

APPLIED INDUSTRIAL TECHNOLOGIES INC

RDTE//20211115

XDTE//20211112

PAYD//20211130

GRSS//USD0,33

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

NEWM

ISIN US1924461023

COGNIZANT TECHNOL.SOL. CORP -A (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211130

GRSS//USD0,24

Cash Dividend BOISE CASCADE COMPANY (NY)

REPE

ISIN US09739D1000

BOISE CASCADE COMPANY (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD3,12

Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)

NEWM

ISIN IE00B8KQN827

EATON CORPORATION PUBLIC LTD C (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211130

GRSS//USD0,76

Cash Dividend EURONAV (NY)

NEWM

ISIN BE0003816338

EURONAV (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211130

NETT//USD0,021

Cash Dividend MSCI INC-A (NY)

NEWM

ISIN US55354G1004

MSCI INC-A     (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211130

GRSS//USD1,04

Cash Dividend FORTITUDE GOLD CORP (NY)

NEWM

ISIN US34962K1007

FORTITUDE GOLD CORP (NY)

RDTE//20211119

XDTE//20211118

PAYD//20211130

GRSS//USD0,04

Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY

REPE

ISIN KYG9451V1095

VINCI PARTNERS INVESTMENTS LTD-A(NY

RDTE//20211201

XDTE//20211130

PAYD//20211216

GRSS//USD0,16

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

REPE

ISIN KYG5784H1065

MANCHESTER UNITED PLC -CL.A (NY)

RDTE//20211201

XDTE//20211130

PAYD//20220107

GRSS//USD0,09

Cash Dividend LOCKHEED MARTIN CORP (NY)

REPE

ISIN US5398301094

LOCKHEED MARTIN CORP  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211227

GRSS//USD2,8

Cash Dividend CHRISTIAN DIOR SA (PA)

REPE

ISIN FR0000130403

CHRISTIAN DIOR SA  (PA)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR3,

Cash Dividend FIRST MAJESTIC SILVER CORP (NY)

NEWM

ISIN CA32076V1031

FIRST MAJESTIC SILVER CORP (NY)

RDTE//20211117

XDTE//20211116

PAYD//20211130

GRSS//USD0,0049

Cash Dividend MARTIN MARIETTA MATERIALS (NY)

REPE

ISIN US5732841060

MARTIN MARIETTA MATERIALS (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211231

GRSS//USD0,61

Cash Dividend EBAY INC (NY

REPE

ISIN US2786421030

EBAY INC     (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211217

GRSS//USD0,18

Cash Dividend ERSTE GROUP BANK AG (WE)

REPE

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR1,

Cash Dividend COCA COLA CO (NY)

REPE

ISIN US1912161007

COCA COLA CO           (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,42

Cash Dividend LVMH-MOET HENNESSY -CR (PA)

REPE

ISIN FR0000121014

LVMH-MOET HENNESSY -CR  (PA)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR3,

Cash Dividend NINTENDO (FR)

REPE

ISIN JP3756600007

NINTENDO (FR)

RDTE//20210930

XDTE//20210929

PAYD//20211201

GRSS//JPY620,

Cash Dividend SONY GROUP CORPORATION (FR)

REPE

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20210930

XDTE//20210929

PAYD//20211201

GRSS//JPY30,

Dividend Option NATIONAL GRID (LO)

REPL

ISIN GB00BDR05C01

NATIONAL GRID (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220119

GRSS//GBP0,1721

ISIN GB00BDR05C01

NATIONAL GRID (LO)

ADEX//UKWN

PAYD//20220119

Dividend Reinvestment BAE SYSTEMS Plc (LO)

NEWM

ISIN GB0002634946

BAE SYSTEMS Plc     (LO)

RDTE//20211022

XDTE//20211021

PAYD//20211130

GRSS//GBP0,099

Dividend Reinvestment TESCO (LO)

NEWM

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20211015

XDTE//20211014

PAYD//20211126

GRSS//GBP0,032

ISIN GB00BLGZ9862

TESCO (LO)

ADEX//1,/88,492141

PAYD//20211201

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

REPL

ISIN DE0001134922

DEUTSCHLAND REP 94-24 6,25  04/01

RDTE//20220103

XDTE//20220104

PAYD//20220104

INTP//6,25

Cash Dividend AGNICO-EAGLE MINES (NY)

REPE

ISIN CA0084741085

AGNICO-EAGLE MINES  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,35

Cash Dividend BALL CORP (NY)

REPE

ISIN US0584981064

BALL CORP (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,2

Cash Dividend EQT AB (ST)

REPE

ISIN SE0012853455

EQT AB (ST)

XDTE//20211130

RDTE//20211201

PAYD//20211206

GRSS//SEK1,2

Cash Dividend BORGWARNER INC (NY)

REPE

ISIN US0997241064

BORGWARNER INC  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,17

Cash Dividend KINROSS GOLD CORP (NY)

REPE

ISIN CA4969024047

KINROSS GOLD CORP (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,03

Cash Dividend POLARIS INC (NY)

REPE

ISIN US7310681025

POLARIS INC (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,63

Dividend Option TELEFONICA SA (MA)

REPL

ISIN ES0178430E18

TELEFONICA SA       (MA)

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

RDTE//20211202

XDTE//20211201

PAYD//20211223

ISIN ES0178430122

TELEFONICA SA - TEMP. CODE (MA)

NEWO//1,/26,

PAYD//20211223

GRSS//EUR0,148

Cash Dividend MCDONALD'S CORP (NY)

REPE

ISIN US5801351017

MCDONALD'S CORP  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD1,38

Cash Dividend STANLEY BLACK&DECKER INC (NY)

REPE

ISIN US8545021011

STANLEY BLACK DECKER INC (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211221

GRSS//USD0,79

Cash Dividend TYSON FOODS CL A (NY)

REPL

ISIN US9024941034

TYSON FOODS    CL A  (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,445

Cash Dividend SCHLUMBERGER (NY)

REPE

ISIN AN8068571086

SCHLUMBERGER    (NY)

RDTE//20211201

XDTE//20211130

PAYD//20220113

GRSS//USD0,125

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

REPL

ISIN XS2348767836

SYNTHOS SA 21-28 2,5  REGS

RDTE//20211206

XDTE//20211207

PAYD//20211207

INTP//1,25

Cash Dividend WENDY'S CO/THE (NY)

REPE

ISIN US95058W1009

WENDY'S CO/THE (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,12

Cash Dividend KELLOGG CO (NY)

REPE

ISIN US4878361082

KELLOGG CO     (NY)

RDTE//20211201

XDTE//20211130

PAYD//20211215

GRSS//USD0,58

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

REPL

ISIN FR0007052782

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

RDTE//20211209

XDTE//20211208

PAYD//20211210

GRSS//EUR0,23

Data: 29.11.2021

Cash Dividend WINCANTON PLC (LO)

NEWM

ISIN GB0030329360

WINCANTON PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20211231

GRSS//GBP0,04

Cash Dividend STEPHAN CO (NY)

REPE

ISIN US8585861003

STEPHAN CO   (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,335

Cash Dividend SIRIUS XM HOLDINGS INC (NY)

NEWM

ISIN US82968B1035

SIRIUS XM HOLDINGS INC (NY)

RDTE//20211105

XDTE//20211104

PAYD//20211129

GRSS//USD0,021962

Cash Dividend EXP WORLD HOLDINGS INC (NY)

NEWM

ISIN US30212W1009

EXP WORLD HOLDINGS INC (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211129

GRSS//USD0,04

Cash Dividend PAYCHEX INC (NY)

NEWM

ISIN US7043261079

PAYCHEX INC  (NY)

RDTE//20211101

XDTE//20211029

PAYD//20211129

GRSS//USD0,66

Cash Dividend STAG INDUSTRIAL INC (NY)

REPE

ISIN US85254J1025

STAG INDUSTRIAL INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,120833

Cash Dividend MOWI ASA (OS)

NEWM

ISIN NO0003054108

MOWI ASA   (OS)

RDTE//20211122

XDTE//20211119

PAYD//20211129

GRSS//NOK1,4

Cash Dividend WABTEC CORP (NY)

NEWM

ISIN US9297401088

WABTEC CORP (NY)

RDTE//20211115

XDTE//20211112

PAYD//20211129

GRSS//USD0,12

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220204

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20220209

Cash Dividend ALLSTATE CORPORATION (NY)

REPE

ISIN US0200021014

ALLSTATE CORPORATION  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20220103

GRSS//USD0,81

Cash Dividend DOVER CORP (NY)

REPE

ISIN US2600031080

DOVER CORP (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211214

GRSS//USD0,5

Cash Dividend DOW INC (NY)

REPE

ISIN US2605571031

DOW INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211210

GRSS//USD0,7

Capital distribution BARRICK GOLD CORP (NY)

REPE

ISIN CA0679011084

BARRICK GOLD CORP  (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,14

Cash Dividend DUPONT DE NEMOURS INC (NY)

REPE

ISIN US26614N1028

DUPONT DE NEMOURS INC (NY)

RDTE//20211130

XDTE//20211129

PAYD//20211215

GRSS//USD0,3

Cash Dividend ERSTE GROUP BANK AG (WE)

REPL

ISIN AT0000652011

ERSTE GROUP BANK AG (WE)

RDTE//20211201

XDTE//20211130

PAYD//20211202

GRSS//EUR1,

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

REPL

ISIN US8923313071

TOYOTA MOTOR CORP- SPON.ADR (NY)

RDTE//20210930

XDTE//20210929

PAYD//20211206

GRSS//USD2,097898

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

NEWM

ISIN FR0007052782

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

RDTE//20211209

XDTE//20211208

PAYD//20211210

GRSS//EUR0,23

Rights Distribution TELEFONICA SA (MA)

NEWM

ISIN ES0178430E18

TELEFONICA SA       (MA)

RDTE//20211202

XDTE//20211201

ISIN ES06784309F4

TELEFONICA SA RIGHT EX011221/2 (MA)

ADEX//1,/1,

PAYD//20211201

Rights Distribution JUVENTUS FOOTBALL CLUB SPA (MI)

REPE

ISIN IT0000336518

JUVENTUS FOOTBALL CLUB SPA   (MI)

RDTE//20211130

XDTE//20211129

ISIN IT0005466997

JUVENTUS FC SPA RIGHT EX291121 (MI)

ADEX//1,/1,

PAYD//20211129

Cash Dividend EURONAV (NY)

REPE

ISIN BE0003816338

EURONAV (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211130

NETT//USD0,021

Data: 26.11.2021

Cash Dividend SCHWAB CHARLES CORP (NY)

NEWM

ISIN US8085131055

SCHWAB CHARLES CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,18

Cash Dividend BIO-TECHNE CORP (NY)

NEWM

ISIN US09073M1045

BIO-TECHNE CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,32

Cash Dividend KINSALE CAPITAL GROUP INC (NY)

REPE

ISIN US49714P1084

KINSALE CAPITAL GROUP INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211213

GRSS//USD0,11

Cash Dividend ASSA ABLOY AB -B- (ST)

NEWM

ISIN SE0007100581

ASSA ABLOY AB -B- (ST)

XDTE//20211122

RDTE//20211123

PAYD//20211126

GRSS//SEK1,95

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

REPE

ISIN US8101861065

SCOTTS COMPANY (THE) -A- (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,66

Cash Dividend MKS INSTRUMENTS INC (NY)

REPE

ISIN US55306N1046

MKS INSTRUMENTS INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,22

Cash Dividend STARBUCKS CORP (NY)

NEWM

ISIN US8552441094

STARBUCKS CORP (NY)

RDTE//20211112

XDTE//20211110

PAYD//20211126

GRSS//USD0,49

Cash Dividend LYONDELLBASELL IND CL-A (NY)

REPE

ISIN NL0009434992

LYONDELLBASELL IND CL-A (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211206

GRSS//USD1,13

Cash Dividend LUMEN TECHNOLOGIES INC (NY)

REPE

ISIN US5502411037

LUMEN TECHNOLOGIES INC (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211210

GRSS//USD0,25

Cash Dividend PETROLEO BRASILEIRO -ADR (NY)

NEWM

ISIN US71654V4086

PETROLEO BRASILEIRO -ADR  (NY)

RDTE//20211203

XDTE//20211202

PAYD//20211222

GRSS//USD0,792379

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

REPL

ISIN XS2361254597

SOFTBANK GROUP CO.21-27 2,875  REGS

RDTE//20220105

XDTE//20220106

PAYD//20220106

INTP//1,4375

Dividend Reinvestment TESCO (LO)

NEWM

ISIN GB00BLGZ9862

TESCO (LO)

RDTE//20211015

XDTE//20211014

PAYD//20211126

GRSS//GBP0,032

Cash Dividend NORTHROP GRUMMAN (NY)

REPE

ISIN US6668071029

NORTHROP GRUMMAN (NY)

RDTE//20211129

XDTE//20211126

PAYD//20211215

GRSS//USD1,57

Cash Dividend ENDESA SA (MA)

NEWM

ISIN ES0130670112

ENDESA SA (MA)

RDTE//20211231

XDTE//20211230

PAYD//20220103

GRSS//EUR0,5

Dividend Reinvestment SEVERN TRENT PLC NEW (LO)

REPL

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220107

GRSS//GBP0,4086

ISIN GB00B1FH8J72

SEVERN TRENT PLC NEW  (LO)

ADEX//UKWN

PAYD//20220112

Data: 25.11.2021

Cash Dividend AMER EAGLE OUTFITTERS (NY)

NEWM

ISIN US02553E1064

AMER EAGLE OUTFITTERS    (NY)

RDTE//20211210

XDTE//20211209

PAYD//20211229

GRSS//USD0,18

Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)

REPL

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

RDTE//20211126

XDTE//20211125

PAYD//20220204

GRSS//UKWN

ISIN GB00BH4HKS39

VODAFONE GROUP PLC REGD (LO)

ADEX//UKWN

PAYD//20220204

Cash Dividend ATRIUM EUROPEAN REAL ESTATE LTD(WE)

NEWM

ISIN JE00B3DCF752

ATRIUM EUROPEAN REAL ESTATE LTD(WE)

RDTE//20220201

XDTE//20220131

PAYD//20220204

GRSS//EUR0,6

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

REPL

ISIN US92857W3088

VODAFONE GROUP PLC 1 ADR   10 (NY)

RDTE//20211126

XDTE//20211124

PAYD//20220204

GRSS//USD0,514206

Tender Offer EUROPCAR MOBILITY GROUP (PA)

NEWM

ISIN FR0012789949

EUROPCAR MOBILITY GROUP (PA)

PAYD//UKWN

OFFR//ACTU/EUR0,5

Cash Dividend SONY GROUP CORPORATION (FR)

REPE

ISIN JP3435000009

SONY GROUP CORPORATION (FR)

RDTE//20210930

XDTE//20210929

PAYD//20211201

GRSS//JPY30,

Dividend Reinvestment ROYAL MAIL PLC (LO)

REPL

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

RDTE//20211203

XDTE//20211202

PAYD//20220112

GRSS//GBP0,067

ISIN GB00BDVZYZ77

ROYAL MAIL PLC (LO)

ADEX//UKWN

PAYD//20220112

Dividend Reinvestment BURBERRY GROUP PLC (LO)

REPL

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

RDTE//20211217

XDTE//20211216

PAYD//20220128

GRSS//GBP0,116

ISIN GB0031743007

BURBERRY GROUP PLC   (LO)

ADEX//UKWN

PAYD//20220202

Cash Dividend KAINOS GROUP PLC (LO)

REPE

ISIN GB00BZ0D6727

KAINOS GROUP PLC (LO)

RDTE//20211126

XDTE//20211125

PAYD//20211224

GRSS//GBP0,071

Spin Off HOCHSCHILD MINING PLC (LO)

REPL

ISIN GB00B1FW5029

HOCHSCHILD MINING PLC (LO)

XDTE//UKWN

RDTE//UKWN

ADEX//UKWN

PAYD//UKWN

Cash Dividend ENAGAS (MA)

NEWM

ISIN ES0130960018

ENAGAS   (MA)

RDTE//20211220

XDTE//20211217

PAYD//20211221

GRSS//EUR0,68

Cash Dividend PERNOD-RICARD SA (PA)

REPL

ISIN FR0000120693

PERNOD-RICARD SA (PA)

RDTE//20211123

XDTE//20211122

PAYD//20211124

GRSS//EUR0,00478

Rights Issue JUVENTUS FOOTBALL CLUB SPA (MI)

NEWM

ISIN IT0000336518

JUVENTUS FOOTBALL CLUB SPA   (MI)

ISIN IT0005466997

JUVENTUS FC SPA RIGHT EX291121 (MI)

RTUN//1,/1,

RDTE//20211130

XDTE//20211129

PAYD//20211216

ISIN IT0000336518

JUVENTUS FOOTBALL CLUB SPA   (MI)

NEWO//9,/10,

PAYD//20211216

Cash Dividend EURONAV (NY)

REPL

ISIN BE0003816338

EURONAV (NY)

RDTE//20211123

XDTE//20211122

PAYD//20211130

NETT//USD0,021

Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)

CANC

ISIN US7960508882

SAMSUNG ELECTRON. GDR-UNTY (LO)