Zdarzenia korporacyjne
Data: 26.07.2024
Cash Dividend EQUINOR ASA - ADR (NY)
NEWM
ISIN US29446M1027
EQUINOR ASA - ADR (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240828
GRSS//USD0,7
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20240904
XDTE//20240904
PAYD//20240919
GRSS//USD1,4
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240917
GRSS//USD0,2
Cash Dividend EQUINOR ASA (OS)
NEWM
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20241119
XDTE//20241118
PAYD//20241129
GRSS//USD0,7
Cash Dividend KPN NV (AS)
NEWM
ISIN NL0000009082
KPN NV (AS)
RDTE//20240729
XDTE//20240726
PAYD//20240801
GRSS//EUR0,068
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240927
GRSS//USD0,26
Cash Dividend ORANGE (PA)
NEWM
ISIN FR0000133308
ORANGE (PA)
RDTE//20241204
XDTE//20241203
PAYD//20241205
:GRSS//EUR0,3
Stock Split SONY GROUP CORPORATION ADR (NY)
REPL
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20241009
XDTE//20241009
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
ADEX//4,/1,
PAYD//20241008
Cash Dividend COSTCO WHOLESALE CORP (NY)
REPE
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20240726
XDTE//20240726
:PAYD//20240809
GRSS//USD1,16
Cash Dividend OGE ENERGY (NY)
NEWM
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240726
GRSS//USD0,4182
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240726
GRSS//USD0,51
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
:RDTE//20240712
XDTE//20240712
PAYD//20240726
GRSS//USD0,125
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
NEWM
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240726
GRSS//USD0,25
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240726
GRSS//USD0,045
Cash Dividend PFIZER (NY)
REPE
ISIN US7170811035
PFIZER (NY)
RDTE//20240726
XDTE//20240726
PAYD//20240903
GRSS//USD0,42
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240916
XDTE//20240916
PAYD//20240930
GRSS//USD0,235
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20240903
XDTE//20240903
PAYD//20241001
GRSS//USD0,2178
Cash Dividend ROYAL CARIBBEAN GROUP LTD (NY)
NEWM
ISIN LR0008862868
ROYAL CARIBBEAN GROUP LTD (NY)
RDTE//20240920
XDTE//20240920
PAYD//20241011
GRSS//USD0,4
Cash Dividend ALPHABET INC -C- (NY)
NEWM
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240916
GRSS//USD0,2
Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS
REPL
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
RDTE//20240801
XDTE//20240802
PAYD//20240802
:INTP//3,875
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
NEWM
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20240802
XDTE//20240801
PAYD//20240823
GRSS//USD0,0688
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20240809
XDTE//20240809
:PAYD//20240910
GRSS//USD0,88
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240826
GRSS//USD0,0266
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20240906
XDTE//20240906
:PAYD//20240930
GRSS//USD1,355
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240916
GRSS//USD0,66
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20240905
XDTE//20240905
:PAYD//20240930
GRSS//USD0,25
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,24
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20240910
XDTE//20240910
PAYD//20241015
GRSS//USD0,22
Cash Dividend ALPHABET --- SHS -A- (NY)
NEWM
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240916
GRSS//USD0,2
Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS
REPL
ISIN USY4899GFA68
KOREA HYDRO NUCLE 22-27 4.25 REGS
RDTE//20240726
XDTE//20240727
PAYD//20240727
INTP//2,125
Cash Dividend CENTAMIN PLC (LO)
NEWM
ISIN JE00B5TT1872
CENTAMIN PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240927
GRSS//USD0,0225
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
NEWM
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20240802
XDTE//20240801
PAYD//20240910
GRSS//GBP0,0106
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20240910
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,515
Cash Dividend VINCI SA (PA)
NEWM
:ISIN FR0000125486
VINCI SA (PA)
RDTE//20241016
XDTE//20241015
PAYD//20241017
GRSS//EUR1,05
Dividend Reinvestment UNILEVER PLC (LO)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240906
GRSS//GBP0,3696
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//UKWN
PAYD//20240906
Data: 25.07.2024
Full Call VALE OVERSEAS 16-26 6,25%
NEWM
ISIN US91911TAP84
VALE OVERSEAS 16-26 6,25
PAYD//20240725
GRSS//USD204832,6
INTP//2,416299
Pari Passu ACS - ACTIV.CONSTR.SERVIC-TEMP.S(MA
NEWM
ISIN ES0167050261
ACS - ACTIV.CONSTR.SERVIC-TEMP.S(MA
PAYD//20240724
ISIN ES0167050915
NEWO//1,/1,
PAYD//20240724
Cash Dividend CHRISTIAN DIOR SA (PA)
NEWM
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20241203
XDTE//20241202
PAYD//20241204
GRSS//EUR5,5
Cash Dividend ENEL SPA (MI)
NEWM
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20240723
XDTE//20240722
PAYD//20240724
GRSS//EUR0,215
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20240807
XDTE//20240807
PAYD//20240903
GRSS//USD0,15
Cash Dividend RHI MAGNESITA N.V. (LO)
NEWM
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240926
GRSS//EUR0,6
Cash Dividend MARSH & MCLENNAN COS (NY)
REPE
ISIN US5717481023
MARSH MCLENNAN COS (NY)
RDTE//20240725
XDTE//20240725
PAYD//20240815
GRSS//USD0,815
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20240711
XDTE//20240711
PAYD//20240725
GRSS//USD0,13
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20240718
XDTE//20240717
PAYD//20240725
GRSS//NOK6,45618
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20240711
XDTE//20240711
PAYD//20240725
GRSS//USD0,4
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20240711
XDTE//20240711
PAYD//20240725
GRSS//USD0,28
Cash Dividend SALESFORCE INC (NY)
NEWM
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20240709
XDTE//20240709
PAYD//20240725
GRSS//USD0,4
Cash Dividend ENCOMPASS HEALTH CORPORATION (NY)
NEWM
ISIN US29261A1007
ENCOMPASS HEALTH CORPORATION (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241015
GRSS//USD0,17
Cash Dividend WALT DISNEY CO (HLD. CY) (NY)
NEWM
ISIN US2546871060
WALT DISNEY CO (HLD. CY) (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240725
GRSS//USD0,45
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20240805
XDTE//20240805
PAYD//20240815
GRSS//USD0,67
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240916
GRSS//USD0,11
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20240909
XDTE//20240909
PAYD//20240923
GRSS//USD5,1
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
NEWM
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20240802
XDTE//20240801
PAYD//20240913
GRSS//GBP0,804
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
ADEX//UKWN
PAYD//20240913
Dividend Reinvestment INFORMA PLC -NEW- (LO)
NEWM
ISIN GB00BMJ6DW54
INFORMA PLC -NEW- (LO)
RDTE//20240809
PAYD//20240920
GRSS//GBP0,064
ISIN GB00BMJ6DW54
INFORMA PLC -NEW- (LO)
ADEX//UKWN
PAYD//20240920
Intrest Payment OMAN 19-29 6% MTN REGS
REPL
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
RDTE//20240731
XDTE//20240801
PAYD//20240801
INTP//3,
Cash Dividend HUMANA INC (NY)
REPE
ISIN US4448591028
HUMANA INC (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240726
GRSS//USD0,885
Intrest Payment FORD MOTOR COMPANY 99-29 6,375%
REPL
ISIN US345370BZ25
FORD MOTOR COMPANY 99-29 6,375
RDTE//20240731
XDTE//20240801
PAYD//20240801
INTP//3,1875
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20240923
XDTE//20240923
PAYD//20241007
GRSS//USD0,7
Cash Dividend SEALED AIR CORP (NEW) (NY)
NEWM
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,2
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
REPE
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20240726
XDTE//20240725
PAYD//20240816
GRSS//USD0,1754
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240903
GRSS//USD0,52
Cash Dividend LAS VEGAS SANDS CORP (NY)
NEWM
ISIN US5178341070
LAS VEGAS SANDS CORP (NY)
RDTE//20240806
XDTE//20240806
PAYD//20240814
GRSS//USD0,2
Data: 24.07.2024
Dividend Option FOMENTO CONSTR CONTR (1EURO) (MA)
NEWM
ISIN ES0622060970
FOMENTO CONS.CON RIGHT EX020424(MA)
RDTE//20240703
XDTE//20240702
ISIN ES0122060090
FOMENTO CONSTR CONTR TEMP. SHA (MA)
NEWO//1,/23,
PAYD//20240724
Cash Dividend LOWE'S COMPANIES (NY)
REPE
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20240724
XDTE//20240724
PAYD//20240807
GRSS//USD1,15
Cash Dividend NATURGY ENERGY GROUP SA (MA)
NEWM
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20240731
XDTE//20240730
PAYD//20240801
GRSS//EUR0,5
Dividend Option NATIONAL GRID (LO)
NEWM
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20241122
XDTE//20241121
PAYD//20250113
GRSS//UKWN
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20250113
Cash Dividend BANCO DE SABADELL SA (MA)
NEWM
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20240930
:XDTE//20240927
PAYD//20241001
GRSS//EUR0,08
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240904
GRSS//USD0,205
Cash Dividend COMERICA INC (NY)
NEWM
ISIN US2003401070
COMERICA INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241001
GRSS//USD0,71
Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%
REPL
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
RDTE//20240724
XDTE//20240807
PAYD//20240807
INTP//1,768056
Cash Dividend LVMH-MOET HENNESSY -CR (PA)
NEWM
ISIN FR0000121014
LVMH-MOET HENNESSY -CR (PA)
RDTE//20241203
XDTE//20241202
PAYD//20241204
GRSS//EUR5,5
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20240822
XDTE//20240821
PAYD//20240905
GRSS//EUR0,7255
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240904
GRSS//USD0,05
Cash Dividend OPMOBILITY (PA)
NEWM
ISIN FR0000124570
OPMOBILITY (PA)
RDTE//20240726
XDTE//20240725
PAYD//20240729
GRSS//EUR0,24
Intrest Payment HUNGARY 24-29 4% 25/07
REPL
ISIN XS2753429047
HUNGARY 24-29 4 25/07
RDTE//20240724
XDTE//20240725
PAYD//20240725
INTP//1,989
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20240802
XDTE//20240802
PAYD//20240820
GRSS//USD1,35
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240830
GRSS//USD1,6
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240906
GRSS//USD0,85
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20240809
XDTE//20240809
PAYD//20240901
GRSS//USD0,4
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240724
GRSS//USD0,4
Cash Dividend DANSKE BANK A/S (CO)
NEWM
ISIN DK0010274414
DANSKE BANK A/S (CO)
RDTE//20240723
XDTE//20240722
PAYD//20240724
GRSS//DKK7,5
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240712
XDTE//20240711
PAYD//20240724
GRSS//EUR0,046851
Cash Dividend COMCAST CORP CL-A (NY)
NEWM
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240724
GRSS//USD0,31
Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)
NEWM
ISIN ES06670509P5
ACS -A.C.SE.SA RIGHT EX020724 (MA)
RDTE//20240703
XDTE//20240702
PAYD//20240723
ISIN ES0167050261
ACS - ACTIV.CONSTR.SERVIC-TEMP.S(MA
NEWO//1,/25,
PAYD//20240723
Worthless SAS AB -NEW- (ST)
NEWM
ISIN SE0003366871
SAS AB -NEW- (ST)
XDTE//UKWN
PAYD//UKWN
Data: 23.07.2024
Cash Dividend TGS ASA (OS)
REPL
ISIN NO0003078800
TGS ASA (OS)
RDTE//20240726
XDTE//20240725
PAYD//20240808
GRSS//NOK1,51
Cash Dividend DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20240709
XDTE//20240709
PAYD//20240723
GRSS//USD0,59
Cash Dividend DELL TECHNOLOGIES INC (NY)
REPE
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20240723
XDTE//20240723
PAYD//20240802
GRSS//USD0,445
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240723
GRSS//USD0,115
Intrest Payment STARBUCK CORP 18-28 3,5%
NEWM
ISIN US855244AP46
STARBUCK CORP 18-28 3,5
XDTE//20240901
RDTE//20240830
PAYD//20240901
INTP//1,75
Intrest Payment BNP PARIBAS SA 22-29 3.625% 1/9REGS
NEWM
ISIN FR001400CFW8
BNP PARIBAS SA 22-29 3.625 1/9REGS
XDTE//20240901
RDTE//20240830
PAYD//20240901
INTP//3,625
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240919
GRSS//USD0,12
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20240717
XDTE//20240716
PAYD//20240723
GRSS//NOK0,432
Intrest Payment VALE OVERSEAS 16-26 6,25%
REPL
ISIN US91911TAP84
VALE OVERSEAS 16-26 6,25
RDTE//20240724
XDTE//20240725
PAYD//20240725
INTP//2,864583
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20240927
GRSS//UKWN
Liquidation TUI AG (FR)
CANC
ISIN DE000TUAG505
TUI AG (FR)
RDTE//20240711
XDTE//20240712
PAYD//20240712
OFFR//UKWN
Cash Dividend SUEDZUCKER AG (FR)
NEWM
ISIN DE0007297004
SUEDZUCKER AG (FR)
RDTE//20240722
XDTE//20240719
PAYD//20240723
GRSS//EUR0,9
Data: 22.07.2024
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20240904
XDTE//20240904
PAYD//20241010
GRSS//USD0,275
Cash Dividend M1 KLINIKEN AG (FR)
REPE
ISIN DE000A0STSQ8
M1 KLINIKEN AG (FR)
RDTE//20240719
XDTE//20240718
PAYD//20240722
GRSS//EUR0,5
Rights Issue ITERUM THERAPEUTICS PLC (NY)
REPL
ISIN IE000TTOOBX0
ITERUM THERAPEUTICS PLC (NY)
RDTE//20240716
XDTE//20240715
/XX/1132299000
ITERUM THERAP.PLC RIGHT EX150724
PAYD//UKWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend CATERPILLAR INC (NY)
REPE
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20240722
XDTE//20240722
PAYD//20240820
GRSS//USD1,41
Cash Dividend APA CORPORATION (NY)
REPE
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20240722
XDTE//20240722
PAYD//20240822
GRSS//USD0,25
Reverse Stock Split WT NAT GAS 3X DLY LEV USD - ETC(LO)
NEWM
ISIN IE00BLRPRG98
WT NAT GAS 3X DLY LEV USD - ETC(LO)
XDTE//20240722
ISIN XS2819843900
WT NAT GAS 3X DLY LVRGD ETC USD (LO
NEWO//1,/420,
PAYD//20240722
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20240910
XDTE//20240910
PAYD//20240930
GRSS//USD1,05
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20240731
XDTE//20240731
PAYD//20240813
GRSS//USD1,3
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20240723
XDTE//20240723
PAYD//20240806
GRSS//USD0,032736
Intrest Payment REP COLOMBIA 15-26 4,5%
REPL
ISIN US195325CX13
REP COLOMBIA 15-26 4,5
RDTE//20240726
XDTE//20240728
PAYD//20240728
INTP//2,25
Cash Dividend CVS HEALTH CORP (NY)
REPE
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20240722
XDTE//20240722
PAYD//20240801
GRSS//USD0,665
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20240924
XDTE//20240924
PAYD//20241015
GRSS//USD0,5
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20240906
XDTE//20240906
PAYD//20240920
GRSS//USD1,16
Intrest Payment AMAZON.COM 18-27 3,15%
NEWM
ISIN US023135BC96
AMAZON.COM 18-27 3,15
RDTE//20240821
XDTE//20240822
PAYD//20240822
INTP//1,575
Data: 19.07.2024
Cash Dividend QUALCOMM INC (NY)
REPL
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20240905
XDTE//20240905
PAYD//20240926
GRSS//USD0,85
Intrest Payment DEUTS. BANK 21-32 3.729%-VAR% ACH
NEWM
ISIN US251526CF47
DEUTS. BANK 21-32 3.729 -VAR ACH
XDTE//20250114
RDTE//20250113
PAYD//20250114
INTP//UKWN
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240731
GRSS//USD0,04
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
REPE
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240815
GRSS//USD0,03
Cash Dividend PERNOD-RICARD SA (PA)
NEWM
ISIN FR0000120693
PERNOD-RICARD SA (PA)
RDTE//20240718
XDTE//20240717
PAYD//20240719
GRSS//EUR2,35
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240719
GRSS//USD0,54
Cash Dividend PROCTER & GAMBLE (NY)
REPE
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240815
GRSS//USD1,0065
Intrest Payment UNITED STATES TREASURY 23-25 4,625%
NEWM
ISIN US91282CGN56
UNITED STATES TREASURY 23-25 4,625
XDTE//20240828
RDTE//20240827
PAYD//20240828
INTP//2,3125
Intrest Payment UNITED STATES TREASURY 24-31 4,25%
NEWM
ISIN US91282CKC46
UNITED STATES TREASURY 24-31 4,25
XDTE//20240828
RDTE//20240827
PAYD//20240828
INTP//2,125
Cash Dividend JABIL INC (NY)
NEWM
ISIN US4663131039
JABIL INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240904
GRSS//USD0,08
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240729
XDTE//20240729
PAYD//20240807
GRSS//USD1,6568
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20240802
XDTE//20240802
PAYD//20240830
GRSS//USD0,36
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20240812
XDTE//20240812
PAYD//20240912
GRSS//USD0,68
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241112
GRSS//USD1,77
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241011
GRSS//USD0,76
Cash Dividend DOMINO'S PIZZA INC (NY)
NEWM
ISIN US25754A2015
DOMINO'S PIZZA INC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240930
GRSS//USD1,51
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20240830
XDTE//20240830
PAYD//20241001
GRSS//USD0,92
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20240802
XDTE//20240802
PAYD//20240809
GRSS//USD0,15
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20240814
XDTE//20240814
PAYD//20240828
GRSS//USD0,2
Cash Dividend WEC ENERGY GROUP INC (NY)
NEWM
ISIN US92939U1060
WEC ENERGY GROUP INC (NY)
RDTE//20240814
XDTE//20240814
PAYD//20240901
GRSS//USD0,835
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20240805
XDTE//20240805
PAYD//20240823
GRSS//USD0,56
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240903
GRSS//USD1,07
Intrest Payment ROEMENIE 14-44 6,125% (NY)
REPL
ISIN US77586TAE64
ROEMENIE 14-44 6,125 (NY)
XDTE//20240722
RDTE//20240719
PAYD//20240722
INTP//3,0625
Cash Dividend PENTAIR PLC (NY)
REPE
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240802
GRSS//USD0,23
Cash Dividend COLGATE PALMOLIVE CY (NY)
REPE
RDTE//20240719
XDTE//20240719
PAYD//20240815
GRSS//USD0,5
Merger PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
NEWM
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20240705
XDTE//20240704
PAYD//20240719
GRSS//GBP0,05333
Cash Dividend TECK RESOURCES LTD CL B (NY)
REPL
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//UKWN
Full Call VALE OVERSEAS 16-26 6,25%
REPL
ISIN US91911TAP84
VALE OVERSEAS 16-26 6,25
RDTE//20240724
XDTE//20240725
PAYD//20240725
RATE//100,
Dividend Option NATIONAL GRID (LO)
NEWM
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240719
GRSS//GBP0,3912
Cash Dividend DANSKE BANK A/S (CO)
NEWM
ISIN DK0010274414
DANSKE BANK A/S (CO)
RDTE//20240723
XDTE//20240722
PAYD//20240724
GRSS//DKK7,5
Data: 18.07.2024
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20241001
GRSS//USD0,29
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240718
GRSS//USD0,06
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240718
GRSS//USD0,45
Cash Dividend FMC CORP (NY)
NEWM
ISIN US3024913036
FMC CORP (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240718
GRSS//USD0,58
Cash Dividend NORDIC AMER TANKERS LTD (NY)
NEWM
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240718
GRSS//USD0,12
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20240619
XDTE//20240618
PAYD//20240718
GRSS//USD0,13
Cash Dividend ZOETIS INC (NY)
REPE
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20240718
XDTE//20240718
PAYD//20240904
GRSS//USD0,432
Cash Dividend INTUIT INC (NY)
NEWM
ISIN US4612021034
INTUIT INC (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240718
GRSS//USD0,9
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
NEWM
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20240822
XDTE//20240822
PAYD//20240905
GRSS//USD0,7
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241001
GRSS//USD0,405
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240814
GRSS//USD0,99
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
NEWM
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240729
XDTE//20240729
PAYD//20240807
GRSS//USD1,6568
Merger ASTRA SPACE INC (NY)
REPL
ISIN US04634X2027
ASTRA SPACE INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD0,5
Cash Dividend UNION PACIFIC CORP (NY)
NEWM
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240930
GRSS//USD1,34
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20240731
XDTE//20240731
PAYD//20240815
GRSS//USD0,2875
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240906
GRSS//USD0,715
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240910
GRSS//USD1,24
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20240726
XDTE//20240725
PAYD//20240816
GRSS//USD0,1754
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20240730
XDTE//20240729
PAYD//20240807
GRSS//EUR1,52
Cash Dividend TOTAL ENERGIES SE(PA)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240926
XDTE//20240925
PAYD//20241001
GRSS//EUR0,79
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20240726
XDTE//20240725
PAYD//20240808
GRSS//NOK1,51
Data: 17.07.2024
Cash Dividend EOG RES. INC (NY)
REPE
//DVCA
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20240717
XDTE//20240717
PAYD//20240731
GRSS//USD0,91
Cash Dividend EQT CORP (NY)
NEWM
//DVCA
ISIN US26884L1098
EQT CORP (NY)
RDTE//20240807
XDTE//20240807
PAYD//20240901
GRSS//USD0,1575
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
//DVCA
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240815
GRSS//USD0,3
Cash Dividend MORGAN STANLEY (NY)
NEWM
//DVCA
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20240731
XDTE//20240731
PAYD//20240815
GRSS//USD0,925
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
//DRIP
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240823
XDTE//20240822
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20240930
GRSS//GBP0,2245
CAON//002
CAOP//SECU
CRDB//CRED
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20241003
Capital distribution NORAM DRILLING AS (OS)
REPL
//CAPD
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20240717
XDTE//20240716
PAYD//20240723
GRSS//NOK0,432
Stock Split MICROSTRATEGY -A- (NY)
REPL
//SPLF
ISIN US5949724083
MICROSTRATEGY -A- (NY)
RDTE//20240808
XDTE//20240808
CRDB//CRED
ISIN US5949724083
MICROSTRATEGY -A- (NY)
ADEX//9,/1,
PAYD//20240807
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
NEWM
//DRIP
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240717
GRSS//GBP0,701
Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)
REPE
//DVOP
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
ISIN ES06670509P5
ACS -A.C.SE.SA RIGHT EX020724 (MA)
RTUN//1,/1,
RDTE//20240703
XDTE//20240702
CAON//001
CAOP//SECU
DISF//CINL
DFLT//Y
CRDB//DEBT
ISIN ES06670509P5
ACS -A.C.SE.SA RIGHT EX020724 (MA)
PAYD//20240723
CRDB//CRED
ISIN ES0167050261
ACS - ACTIV.CONSTR.SERVIC-TEMP.S(MA
NEWO//1,/25,
PAYD//20240723
CAON//002
CAOP//CASH
OPTN//EUR
CRDB//DEBT
ISIN ES06670509P5
ACS -A.C.SE.SA RIGHT EX020724 (MA)
PAYD//20240717
GRSS//EUR1,555
Reverse Stock Split WT NAT GAS 3X DLY LEV USD - ETC(LO)
REPL
//SPLR
ISIN IE00BLRPRG98
WT NAT GAS 3X DLY LEV USD - ETC(LO)
XDTE//20240722
CRDB//DEBT
ISIN IE00BLRPRG98
WT NAT GAS 3X DLY LEV USD - ETC(LO)
PAYD//20240722
SECMOVE
CRDB//CRED
ISIN XS2819843900
WISDOMTREE MULTI A.I.PLC ETC USD(LO
NEWO//1,/420,
PAYD//20240722
Data: 16.07.2024
Cash Dividend HELMERICH AND PAYNE (NY)
NEWM
//DVCA
ISIN US4234521015
HELMERICH AND PAYNE (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240830
GRSS//USD0,17
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
//DVCA
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240906
GRSS//USD0,72
Cash Dividend DUKE ENERGY (NY)
NEWM
//DVCA
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240916
GRSS//USD1,045
Dividend Reinvestment GSK PLC (LO)
NEWM
//DRIP
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240816
XDTE//20240815
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20241010
GRSS//UKWN
CAON//002
CAOP//SECU
DFLT//N
CRDB//CRED
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20241010
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
//DVCA
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240927
GRSS//USD3,
Cash Dividend FIELMANN GROUP AG (FR)
NEWM
//DVCA
ISIN DE0005772206
FIELMANN GROUP AG (FR)
RDTE//20240715
XDTE//20240712
PAYD//20240716
GRSS//EUR1,
Cash Dividend BCE INC (NY)
NEWM
//DVCA
ISIN CA05534B7604
BCE INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240715
GRSS//USD0,728636
Reverse Stock Split BLACKSKY TECHNOLOGY INC-A (NY)
NEWM
//SPLR
ISIN US09263B1089
BLACKSKY TECHNOLOGY INC-A (NY)
XDTE//UKWN
PAYD//UKWN
NEWO//UKWN
SECMOVE
Stock Split MICROSTRATEGY -A- (NY)
NEWM
//SPLF
ISIN US5949724083
MICROSTRATEGY -A- (NY)
RDTE//20240808
XDTE//20240808
SECMOVE
CRDB//CRED
ISIN US5949724083
MICROSTRATEGY -A- (NY)
ADEX//8,/1,
PAYD//20240807
Data: 15.07.2024
Cash Dividend AKER BP ASA (NO)
NEWM
//DVCA
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20240718
XDTE//20240717
PAYD//20240725
GRSS//NOK6,45618
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
//DVCA
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240903
GRSS//USD1,08
Cash Dividend HORMEL FOODS CORP (NY)
REPE
//DVCA
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20240715
XDTE//20240715
PAYD//20240815
GRSS//USD0,2825
Cash Dividend SEMPRA (NY)
NEWM
//DVCA
ISIN US8168511090
SEMPRA (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240715
GRSS//USD0,62
Cash Dividend BRP INC- SUB VOTING W/I (NY)
NEWM
//DVCA
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,154112
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
REPL
//DVCA
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20240705
XDTE//20240704
PAYD//20240719
GRSS//GBP0,05333
Cash Dividend AES CORP (NY)
NEWM
//DVCA
ISIN US00130H1059
AES CORP (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240815
GRSS//USD0,1725
Cash Dividend GSK PLC (LO)
NEWM
//DVCA
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240816
XDTE//20240815
PAYD//20241010
GRSS//UKWN
Cash Dividend TECK RESOURCES LTD CL B (NY)
REPL
//DVCA
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,625
Capital distribution PROSUS N.V. (AS)
REPL
//CAPD
ISIN NL0013654783
PROSUS N.V. (AS)
RDTE//20241101
XDTE//20241031
PAYD//20241126
GRSS//EUR0,1
Dividend Reinvestment J. SAINSBURY -NEW (LO)
NEWM
//DRIP
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
RDTE//20240607
XDTE//20240606
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20240712
GRSS//GBP0,092
CAON//002
CAOP//SECU
CRDB//CRED
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
ADEX//1,/29,48244
PAYD//20240717
Capital distribution NORAM DRILLING AS (OS)
NEWM
//CAPD
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20240717
XDTE//20240716
PAYD//20240724
GRSS//UKWN
Data: 12.07.2024
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
REPE
//DVCA
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20240712
XDTE//20240712
PAYD//20240731
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
//DVCA
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
Cash Dividend AGCO CORP (NY)
NEWM
//DVCA
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240916
GRSS//USD0,29
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
//DVCA
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20240913
XDTE//20240913
PAYD//20241015
GRSS//USD0,39
Cash Dividend DOUYU INTERNATIONAL HO. LTD ADR (NY
REPL
//DVCA
ISIN US25985W2044
DOUYU INTERNATIONAL HO. LTD ADR (NY
RDTE//20240829
XDTE//20240903
PAYD//20240830
GRSS//USD9,76
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
//DVCA
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240719
XDTE//20240718
PAYD//20240731
GRSS//USD0,4083
Cash Dividend ISH. III PLC JPM.L.GOV.BD.UC.ETF
NEWM
//DVCA
ISIN IE00B5M4WH52
ISH. III PLC JPM.L.GOV.BD.UC.ETF(LO
RDTE//20240719
XDTE//20240718
PAYD//20240731
GRSS//USD1,2122
Cash Dividend ISHARESMSCI JAPAN ETF -D-D USD
NEWM
//DVCA
ISIN IE00B02KXH56
ISHARESMSCI JAPAN ETF -D-D USD (LO)
RDTE//20240719
XDTE//20240718
PAYD//20240731
GRSS//USD0,1617
Cash Dividend PHILLIPS 66 (NY)
NEWM
//DVCA
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20240820
XDTE//20240820
PAYD//20240903
GRSS//USD1,15
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
NEWM
//DVCA
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240912
GRSS//USD0,25
Cash Dividend CSX CORP (NY)
NEWM
//DVCA
ISIN US1264081035
CSX CORP (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,12
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
//DVCA
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20240726
XDTE//20240726
PAYD//20240809
GRSS//USD1,16
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
//DVCA
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,31
Cash Dividend HIMAX TECHNOLOGIES INC -ADR (NY)
NEWM
//DVCA
ISIN US43289P1066
HIMAX TECHNOLOGIES INC -ADR (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,29
Capital distribution PROSUS N.V. (AS)
NEWM
//CAPD
ISIN NL0013654783
PROSUS N.V. (AS)
RDTE//20241101
XDTE//UKWN
PAYD//20241126
GRSS//EUR0,1
Data: 11.07.2024
Cash Dividend MARSH & MCLENNAN COS (NY)
NEWM
//DVCA
ISIN US5717481023
MARSH MCLENNAN COS (NY)
RDTE//20240725
XDTE//20240725
PAYD//20240815
GRSS//USD0,815
Cash Dividend KEYCORP (NY)
NEWM
//DVCA
ISIN US4932671088
KEYCORP (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240913
GRSS//USD0,205
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
//DVCA
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240731
XDTE//20240731
PAYD//20240815
GRSS//USD0,123333
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
//DVCA
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240930
XDTE//20240930
PAYD//20241015
GRSS//USD0,123333
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
//DVCA
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,123333
Intrest Payment TELECOM ITALIA SPA 23-28 6,875%REGS
REPL
//INTR
ISIN XS2581393134
TELECOM ITALIA SPA 23-28 6,875 REGS
RDTE//20240814
XDTE//20240815
INPE//20240215/20240815
INTR//6,875
PAYD//20240815
INTP//3,4375
Rights Issue ITERUM THERAPEUTICS PLC (NY)
NEWM
//RHTS
ISIN IE000TTOOBX0
ITERUM THERAPEUTICS PLC (NY)
UNKNOWN
RDTE//20240716
XDTE//UKWN
RHDI//EXRI
CAON//001
CAOP//NOAC
DFLT//Y
CAON//002
CRDB//DEBT
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Liquidation TUI AG (FR)
NEWM
//LIQU
ISIN DE000TUAG505
TUI AG (FR)
RDTE//20240711
XDTE//20240712
PAYD//20240712
OFFR//UKWN
Cash Dividend PAYCHEX INC (NY)
NEWM
//DVCA
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20240808
XDTE//20240808
PAYD//20240829
GRSS//USD0,98
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
NEWM
//DVCA
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240830
GRSS//USD0,5
Cash Dividend TRYG A/S (CO)
NEWM
//DVCA
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20240715
XDTE//20240712
PAYD//20240716
GRSS//DKK1,95
Data: 10.07.2024
Reverse Stock Split GINKGO BIOWORKS HOLDINGS INC-A (NY)
NEWM
//SPLR
ISIN US37611X1000
GINKGO BIOWORKS HOLDINGS INC-A (NY)
XDTE//UKWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend INTUIT INC (NY)
REPE
//DVCA
ISIN US4612021034
INTUIT INC (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240718
GRSS//USD0,9
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
//DVCA
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240710
GRSS//USD0,98
Cash Dividend CUMMINS INC (NY)
NEWM
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20240823
XDTE//20240823
PAYD//20240905
GRSS//USD1,82
Cash Dividend METLIFE INC (NY)
NEWM
//DVCA
RDTE//20240806
XDTE//20240806
PAYD//20240910
GRSS//USD0,545
Dividend Reinvestment BT GROUP PLC (LO)
REPL
//DRIP
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20240809
XDTE//20240808
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20240911
GRSS//GBP0,0569
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20240916
Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS
REPL
//INTR
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
XDTE//20240819
RDTE//20240816
INTR//4,25
PAYD//20240819
INTP//2,125
Tender Offer VOLUE ASA (OS)
NEWM
//TEND
ISIN NO0010894603
VOLUE ASA (OS)
CAON//001
CAOP//NOAC
DFLT//Y
CAON//002
CAOP//CASH
OPTN//NOK
RDDT//UKWN
PAYD//UKWN
OFFR//ACTU/NOK42,
Cash Dividend GSK PLC - ADR (NY)
REPL
//DVCA
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240711
GRSS//USD0,384301
Cash Dividend LINCOLN NATIONAL (NY)
REPE
//DVCA
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240801
GRSS//USD0,45
Cash Dividend PACCAR INC (NY)
NEWM
//DVCA
ISIN US6937181088
PACCAR INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240905
GRSS//USD0,3
Cash Dividend INTL PAPER (NY)
NEWM
//DVCA
ISIN US4601461035
INTL PAPER (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240916
GRSS//USD0,4625
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
//DVCA
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240815
GRSS//USD1,0065
Cash Dividend ECOPETROL SA -SPON ADR (NY)
NEWM
//DVCA
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240625
XDTE//20240625
PAYD//20240703
GRSS//USD0,081691
Data: 09.07.2024
Redemption V S AMERIKA 14-24 2,375% TREAS
NEWM
//REDM
ISIN US912828D564
V S AMERIKA 14-24 2,375 TREAS
XDTE//20240815
PAYD//20240815
RATE//99,944558
INTP//0,055442
Cash Dividend DOLLAR GENERAL CORP
REPE
//DVCA
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20240709
XDTE//20240709
PAYD//20240723
GRSS//USD0,59
Intrest Payment POLEN 12-24 3,375% 09/07
NEWM
//INTR
ISIN XS0841073793
POLEN 12-24 3,375 09/07
RDTE//20240708
XDTE//20240709
INPE//20230709/20240709
INTR//3,375
PAYD//20240709
INTP//3,375
Cash Dividend WALT DISNEY CO (HLD. CY) (NY)
REPE
//DVCA
ISIN US2546871060
WALT DISNEY CO (HLD. CY) (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240725
GRSS//USD0,45
Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB
NEWM
//INTR
ISIN US404280AU33
HSBC HOLDINGS 15-25 04,25 SUB
XDTE//20240818
RDTE//20240816
INTR//4,25
PAYD//20240818
INTP//2,125
Cash Dividend DOUYU INTERNATIONAL HO. LTD ADR (NY
NEWM
//DVCA
ISIN US25985W2044
DOUYU INTERNATIONAL HO. LTD ADR (NY
RDTE//20240821
XDTE//20240821
PAYD//20240830
GRSS//USD9,71
Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS
NEWM
//INTR
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
XDTE//20240819
RDTE//20240802
INTR//4,25
PAYD//20240819
INTP//UKWN
Cash Dividend LOGITECH INTERNATIONAL -REG (GE)
REPL
//DVCA
ISIN CH0025751329
LOGITECH INTERNATIONAL -REG (GE)
RDTE//20240724
XDTE//20240923
PAYD//20240925
GRSS//CHF1,16
Cash Dividend NXP SEMICONDUCTORS NV (NY)
REPE
//DVCA
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240710
GRSS//USD1,014
Cash Dividend AGRANA BETEILIGUNGS AG (WE)
REPL
//DVCA
ISIN AT000AGRANA3
AGRANA BETEILIGUNGS AG (WE)
RDTE//20240711
XDTE//20240710
PAYD//20240715
GRSS//EUR0,9
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
REPE
//DRIP
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20240531
XDTE//20240530
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20240705
GRSS//GBP0,02
CAON//002
CAOP//SECU
ADEX//1,/149,547453
PAYD//20240705
Cash Dividend CVS HEALTH CORP (NY)
NEWM
//DVCA
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20240722
XDTE//20240722
PAYD//20240801
GRSS//USD0,665
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
//DVCA
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//UKWN
Data: 08.07.2024
Intrest Payment UNITED STATES TREASURY 24-54 4,25%
NEWM
//INTR
ISIN US912810TX63
UNITED STATES TREASURY 24-54 4,25
XDTE//20240815
RDTE//20240814
INTR//4,25
PAYD//20240815
INTP//2,125
Intrest Payment USA 15-25 2%
NEWM
//INTR
ISIN US912828K742
USA 15-25 2
XDTE//20240815
RDTE//20240814
INTR//2,
PAYD//20240815
INTP//1,
Intrest Payment USA 99-29 6,125% 15/08
NEWM
//INTR
ISIN US912810FJ26
USA 99-29 6,125 15/08
XDTE//20240815
RDTE//20240814
INTR//6,125
PAYD//20240815
INTP//3,0625
Intrest Payment FINLAND 96-26 6,95%
NEWM
//INTR
ISIN US317873AY36
FINLAND 96-26 6,95
XDTE//20240815
RDTE//20240814
INTR//6,95
PAYD//20240815
INTP//3,475
Intrest Payment TELECOM ITALIA SPA 23-28 6,875%REGS
NEWM
//INTR
ISIN XS2581393134
TELECOM ITALIA SPA 23-28 6,875 REGS
XDTE//20240815
RDTE//20240814
INTR//6,875
PAYD//20240815
INTP//3,4375
Cash Dividend IMMERSION CORP (NY)
REPE
//DVCA
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240726
GRSS//USD0,045
Cash Dividend JDE PEETS N.V. (AS)
REPE
//DVCA
ISIN NL0014332678
JDE PEETS N.V. (AS)
RDTE//20240709
XDTE//20240708
PAYD//20240712
GRSS//EUR0,35
Redemption POLEN 12-24 3,375% 09/07
REPL
//REDM
ISIN XS0841073793
POLEN 12-24 3,375 09/07
RDTE//20240708
XDTE//20240709
PAYD//20240709
RATE//99,915
INTP//0,085
Intrest Payment BOMBARDIER INC 21-28 6% REGS
REPL
//INTR
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
XDTE//20240815
RDTE//20240814
INTR//6,
PAYD//20240815
INTP//3,
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
//DVCA
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240711
GRSS//USD0,539924
Cash Dividend OGE ENERGY (NY)
REPE
//DVCA
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240726
GRSS//USD0,4182
Intrest Payment USA 95-25 6,875%
REPL
//INTR
ISIN US912810EV62
USA 95-25 6,875
XDTE//20240815
RDTE//20240814
INTR//6,875
PAYD//20240815
INTP//3,4375
Intrest Payment USA 15-25 2% T_BILLS S:B-2025
REPL
//INTR
ISIN US912828J272
USA 15-25 2 T BILLS S:B-2025
XDTE//20240815
RDTE//20240814
INTR//2,
PAYD//20240815
INTP//1,
Intrest Payment V S AMERIKA 14-24 2,375% TREAS
REPL
//INTR
ISIN US912828D564
V S AMERIKA 14-24 2,375 TREAS
XDTE//20240815
RDTE//20240814
INTR//2,375
PAYD//20240815
INTP//1,1875
Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
REPL
//DVCA
ISIN US01609W1027
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
RDTE//20240613
XDTE//20240613
PAYD//20240712
GRSS//USD1,
Cash Dividend ECOPETROL SA -SPON ADR (NY)
NEWM
//DVCA
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240625
XDTE//20240625
PAYD//20240703
GRSS//USD0,667948
Data: 05.07.2024
Cash Dividend SYSCO CORP (NY)
REPE
//DVCA
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240726
GRSS//USD0,51
Intrest Payment TAUR.PO.ENERG.17-27 2,375%05/07REGS
//INTR
ISIN XS1577960203
TAUR.PO.ENERG.17-27 2,375 05/07REGS
RDTE//20240704
XDTE//20240705
INPE//20230705/20240705
INTR//2,375
Intrest Payment ALPERIA SPA 23-28 5.701% 05/07REGS
NEWM
//INTR
ISIN XS2641794081
ALPERIA SPA 23-28 5.701 05/07REGS
RDTE//20240704
XDTE//20240705
INPE//20230705/20240705
INTR//5,701
PAYD//20240705
INTP//5,701
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
//DVCA
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240731
GRSS//USD0,04
Dividend Reinvestment AEGON LTD (AS)
REPL
//DRIP
ISIN BMG0112X1056
AEGON LTD (AS)
ISIN NL00150024P3
AEGON LTD RIGHT EX140624 (AS)
RTUN//1,/1,
EXPI//20240708
POST//20240614
INTSEC
RDTE//20240617
XDTE//20240614
CAON//001
CAOP//CASH
OPTN//EUR
DFLT//Y
SECMOVE
CRDB//DEBT
ISIN NL00150024P3
AEGON LTD RIGHT EX140624 (AS)
PAYD//20240708
GRSS//EUR0,16
CAON//002
CAOP//SECU
SECMOVE
CRDB//DEBT
ISIN NL00150024P3
AEGON LTD RIGHT EX140624 (AS)
PAYD//20240708
SECMOVE
CRDB//CRED
ISIN BMG0112X1056
AEGON LTD (AS)
NEWO//1,/43,29225
Cash Dividend LOGITECH INTERNATIONAL -REG (GE)
NEWM
//DVCA
ISIN CH0025751329
LOGITECH INTERNATIONAL -REG (GE)
RDTE//20240924
XDTE//20240923
PAYD//20240925
GRSS//UKWN
Bankruptcy FISKER INC -A(NY)
NEWM
//BRUP
ISIN US33813J1060
FISKER INC -A(NY)
EFFD//UKWN
Intrest Payment USA 95-25 6,875%
NEWM
//INTR
ISIN US912810EV62
USA 95-25 6,875
XDTE//20240815
RDTE//20240731
INTR//6,875
PAYD//20240815
INTP//UKWN
Intrest Payment USA 15-25 2% T_BILLS S:B-2025
NEWM
//INTR
ISIN US912828J272
USA 15-25 2 T BILLS S:B-2025
XDTE//20240815
RDTE//20240731
INTR//2,
PAYD//20240815
INTP//UKWN
Intrest Payment V S AMERIKA 14-24 2,375% TREAS
NEWM
//INTR
ISIN US912828D564
V S AMERIKA 14-24 2,375 TREAS
XDTE//20240815
RDTE//20240731
INTR//2,375
PAYD//20240815
INTP//UKWN
Intrest Payment BOMBARDIER INC 21-28 6% REGS
NEWM
//INTR
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
XDTE//20240815
RDTE//20240731
INTR//6,
PAYD//20240815
INTP//UKWN
Cash Dividend HOCHTIEF AG (FR)
NEWM
//DVCA
ISIN DE0006070006
HOCHTIEF AG (FR)
RDTE//20240429
XDTE//20240426
PAYD//20240705
GRSS//EUR4,4
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
REPE
//DRIP
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20240531
XDTE//20240530
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20240705
GRSS//GBP0,207
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20240710
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
NEWM
//DRIP
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20240531
XDTE//20240530
CAON//001
CAOP//CASH
OPTN//GBP
PAYD//20240705
GRSS//GBP0,02
Cash Dividend JPMORGAN CHASE & CO (NY)
REPE
//DVCA
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240731
GRSS//USD1,15
Cash Dividend AMER EXPRESS (NY)
REPE
//DVCA
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240809
GRSS//USD0,7
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
//DVCA
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240712
XDTE//20240711
PAYD//20240724
GRSS//EUR0,046851
Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
REPL
//DVCA
ISIN US01609W1027
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
RDTE//20240613
XDTE//20240613
PAYD//20240712
GRSS//USD0,66
Cash Dividend CISCO SYSTEMS INC (NY)
REPE
//DVCA
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240724
GRSS//USD0,4
Merger BW LPG LTD (OS)
NEWM
//MRGR
ISIN BMG173841013
BW LPG LTD (OS)
XDTE//20240705
CRDB//CRED
ISIN SGXZ69436764
BW LPG LIMITED (OS)
NEWO//1,/1,
PAYD//20240705
POST//20240705
Data: 04.07.2024
Rights Distribution IBERDROLA SA (MA)
REPE
//RHDI
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20240705
XDTE//20240704
CRDB//CRED
ISIN ES06445809S7
IBERDROLA SA RIGHT EX040724 (MA)
ADEX//1,/1,
PAYD//20240704
Reverse Stock Split 23ANDME HOLDING CO (NY)
NEWM
//SPLR
ISIN US90138Q1085
23ANDME HOLDING CO (NY)
XDTE//UKWN
PAYD//UKWN
NEWO//1,/0,
Cash Dividend PHILIP MORRIS INT. (NY)
REPL
//DVCA
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240621
XDTE//20240621
PAYD//20240708
GRSS//USD1,235
Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
REPL
//DVCA
ISIN US01609W1027
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
RDTE//20240613
XDTE//20240613
PAYD//20240712
GRSS//USD0,125
Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
REPL
//DVCA
ISIN US01609W1027
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
RDTE//20240613
XDTE//20240613
PAYD//20240712
GRSS//USD0,0825
Cash Dividend PERNOD-RICARD SA (PA)
REPL
//DVCA
ISIN FR0000120693
PERNOD-RICARD SA (PA)
RDTE//20240718
XDTE//20240717
PAYD//20240719
GRSS//EUR2,35
Merger BW LPG LTD (OS)
REPL
//MRGR
ISIN BMG173841013
BW LPG LTD (OS)
XDTE//20240709
PAYD//20240709
CRDB//CRED
ISIN SGXZ69436764
BW LPG LIMITED (OS)
NEWO//1,/1,
Intrest Payment GERMANY 97-27 6,50% 04/07
NEWM
//INTR
ISIN DE0001135044
GERMANY 97-27 6,50 04/07
RDTE//20240703
XDTE//20240704
INPE//20230704/20240704
INTR//6,5
PAYD//20240704
INTP//6,5
Cash Dividend WABERERS INTERNATIONAL NYRT(BU)
REPE
//DVCA
ISIN HU0000120720
WABERERS INTERNATIONAL NYRT(BU)
RDTE//20240626
XDTE//20240625
PAYD//20240703
GRSS//HUF121,47
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
REPL
//DVCA
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20240618
XDTE//20240618
PAYD//20240711
GRSS//USD0,847425
Intrest Payment NGD HOLDINGS BV 21-26 6,75%
REPE
//INTR
ISIN XS2342932576
NGD HOLDINGS BV 21-26 6,75
RDTE//20240628
XDTE//20240630
INPE//20231231/20240630
INTR//6,75
PAYD//20240630
INTP//3,375
Dividend Option IBERDROLA SA (MA)
REPL
//DVOP
ISIN ES0144580Y14
IBERDROLA SA (MA)
ISIN ES06445809S7
IBERDROLA SA RIGHT EX040724 (MA)
RTUN//1,/1,
EXPI//20240729
POST//20240704
RDTE//20240705
XDTE//20240704
CAON//001
CAOP//SECU
DFLT//Y
CRDB//DEBT
ISIN ES06445809S7
IBERDROLA SA RIGHT EX040724 (MA)
PAYD//20240729
SECMOVE
CRDB//CRED
ISIN ES0144583301
IBERDROLA SA TEMP (MA)
NEWO//1,/34,
PAYD//20240729
CAON//002
CAOP//CASH
OPTN//EUR
GRSS//EUR0,351
Cash Dividend CAMPBELL SOUP CY (NY)
REPE
//DVCA
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240729
GRSS//USD0,37
Cash Dividend BANK OF NOVA SCOTIA (NY)
REPL
//DVCA
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240729
GRSS//UKWN
Data: 03.07.2024
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
NEWM
//DRIP
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240816
XDTE//20240815
CAON//001
CAOP//CASH
OPTN//USD
DFLT//Y
PAYD//20240927
GRSS//UKWN
CAON//002
CAOP//SECU
ADEX//UKWN
PAYD//20241002
Cash Dividend HP INC (NY)
NEWM
//DVCA
ISIN US40434L1052
HP INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240703
GRSS//USD0,2756
Capital distribution PGS ASA (OS)
REPL
//CAPD
ISIN NO0010199151
PGS ASA (OS)
RDTE//20240703
XDTE//20240702
PAYD//20240709
GRSS//NOK0,20419
Cash Dividend ADTRAN NETWORKS SE (FR)
NEWM
//DVCA
ISIN DE0005103006
ADTRAN NETWORKS SE (FR)
RDTE//20240702
XDTE//20240701
PAYD//20240703
GRSS//EUR0,52
Cash Dividend COMCAST CORP CL-A (NY)
REPE
//DVCA
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240724
GRSS//USD0,31
Data: 02.07.2024
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
//DVCA
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240701
GRSS//USD0,92
Cash Dividend ENCOMPASS HEALTH CORPORATION (NY)
REPE
//DVCA
ISIN US29261A1007
ENCOMPASS HEALTH CORPORATION (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240715
GRSS//USD0,15
Cash Dividend VENTAS INC (NY)
REPE
//DVCA
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240718
GRSS//USD0,45
Cash Dividend CARDINAL HEALTH INC (NY)
REPE
//DVCA
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240715
GRSS//USD0,5056
Cash Dividend QUANTA SERVICES INC (NY)
REPE
//DVCA
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240712
GRSS//USD0,09
Cash Dividend GENUINE PARTS (NY)
NEWM
//DVCA
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240701
GRSS//USD1,
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
//DVCA
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240701
GRSS//USD0,29
Cash Dividend NIKE INC B (NY)
NEWM
//DVCA
ISIN US6541061031
NIKE INC B (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240701
GRSS//USD0,37
Cash Dividend MACY'S INC (NY)
NEWM
//DVCA
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,1737
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
//DVCA
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240701
GRSS//USD0,2178
Cash Dividend NIKE INC B (NY)
NEWM
//DVCA
ISIN US6541061031
NIKE INC B (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240701
GRSS//USD0,37
Intrest Payment VALE OVERSEAS 16-26 6,25%
NEWM
//INTR
ISIN US91911TAP84
VALE OVERSEAS 16-26 6,25
XDTE//20240810
RDTE//20240809
INTR//6,25
PAYD//20240810
INTP//3,125
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240701
XDTE//20240701
PAYD//20240705
GRSS//USD0,163994
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240705
GRSS//USD0,291104
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240701
XDTE//20240701
PAYD//20240705
GRSS//USD0,1178
Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)
REPL
//DVCA
ISIN US8740602052
TAKEDA PHARMACEUTIC -SP ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240708
GRSS//USD0,292214
Cash Dividend SANDSTORM GOLD LTD (NY)
REPL
//DVCA
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240716
XDTE//20240716
PAYD//20240726
GRSS//UKWN
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
REPL
//INTR
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
RDTE//20240705
XDTE//20240706
INPE//20240106/20240706
INTR//2,875
PAYD//20240706
INTP//1,4375
Intrest Payment TURKIJE 05-25 7,375%
REPL
//INTR
ISIN US900123AW05
TURKIJE 05-25 7,375
RDTE//20240802
XDTE//20240805
INPE//20240205/20240805
INTR//7,375
PAYD//20240805
INTP//3,6875
Reverse Stock Split MEYER BURGER TECHNOLOGY AG (GE)
NEWM
//SPLR
ISIN CH0108503795
MEYER BURGER TECHNOLOGY AG (GE)
XDTE//20240701
PAYD//20240701
POST//20240701
SECMOVE
CRDB//CRED
ISIN CH1357065999
MEYER BURGER TECHNOLOGY LTD (GE)
NEWO//1,/750,
Merger PGS ASA (OS)
REPL
//MRGR
ISIN NO0010199151
PGS ASA (OS)
XDTE//20240704
PAYD//20240704
SECMOVE
CRDB//CRED
ISIN NO0003078800
TGS ASA (OS)
NEWO//0,06829/1,
PAYD//20240704
Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)
NEWM
//DVOP
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
ISIN ES06670509P5
ACS -A.C.SE.SA RIGHT EX020724 (MA)
RTUN//1,/1,
EXPI//20240723
POST//20240702
RDTE//20240703
XDTE//20240702
CAON//001
CAOP//SECU
DFLT//Y
CRDB//DEBT
ISIN ES06670509P5
ACS -A.C.SE.SA RIGHT EX020724 (MA)
PAYD//20240723
SECMOVE
CRDB//CRED
ISIN ES0167050261
ACS - ACTIV.CONSTR.SERVIC-TEMP.S(MA
NEWO//1,/25,
PAYD//20240723
CAON//002
CAOP//CASH
OPTN//EUR
CRDB//DEBT
ISIN ES06670509P5
ACS -A.C.SE.SA RIGHT EX020724 (MA)
PAYD//20240717
GRSS//EUR1,555
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240705
GRSS//USD0,291104
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240701
XDTE//20240701
PAYD//20240705
GRSS//USD0,163994
Cash Dividend AIR PROD CHEMICALS (NY)
REPE
//DVCA
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240812
GRSS//USD1,77
Cash Dividend STATE STREET CORP (NY)
REPE
//DVCA
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240711
GRSS//USD0,69
Rights Distribution FOMENTO CONSTR CONTR (1EURO) (MA)
NEWM
//RHDI
ISIN ES0122060314
FOMENTO CONSTR CONTR (1EURO) (MA)
RDTE//20240703
XDTE//20240702
CAON//001
CAOP//SECU
DFLT//Y
SECMOVE
CRDB//CRED
ISIN ES0622060970
FOMENTO CONS.CON RIGHT EX020424(MA)
ADEX//1,/1,
PAYD//20240702
Cash Dividend SALESFORCE INC (NY)
NEWM
//DVCA
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20240709
XDTE//20240709
PAYD//20240725
GRSS//USD0,4
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
//DVCA
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240627
GRSS//USD0,202403
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240701
XDTE//20240701
PAYD//20240705
GRSS//USD0,1178
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
//DRIP
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240823
XDTE//20240822
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20240930
GRSS//GBP0,2245
CAON//002
CAOP//SECU
CRDB//CRED
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20240930
Rights Distribution ACS - ACTIV.CONSTR.SERVIC.SA (MA)
NEWM
//RHDI
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
RDTE//20240703
XDTE//20240702
RHDI//DVOP
SECMOVE
CRDB//CRED
ISIN ES06670509P5
ACS -A.C.SE.SA RIGHT EX020724 (MA)
ADEX//1,/1,
PAYD//20240702
POST//20240702
Intrest Payment EMIRATES AIRLINES 13-24 4,5%
REPL
//INTR
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
RDTE//20240805
XDTE//20240806
INPE//20240206/20240806
INTR//4,5
PAYD//20240806
INTP//0,214245
Dividend Reinvestment TESCO (LO)
NEWM
//DRIP
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//GBP0,0825
CAON//002
CAOP//SECU
SECMOVE
CRDB//CRED
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//1,/38,160364
PAYD//20240703
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
CANC
//DVCA
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//UKWN
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
//DVCA
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20240625
XDTE//20240625
PAYD//20240702
GRSS//USD0,09
Cash Dividend MELIA HOTELS INTERNATIONAL SA (MA)
NEWM
//DVCA
ISIN ES0176252718
MELIA HOTELS INTERNATIONAL SA (MA)
RDTE//20240708
XDTE//20240705
PAYD//20240709
GRSS//EUR0,0935
Data: 01.07.2024
Full Call VALE OVERSEAS 16-26 6,25%
NEWM
//MCAL
ISIN US91911TAP84
VALE OVERSEAS 16-26 6,25
RDTE//20240724
XDTE//20240725
PAYD//20240725
RATE//UKWN
Cash Dividend TELEKOM AUSTRIA AG (WE)
NEWM
//DVCA
ISIN AT0000720008
TELEKOM AUSTRIA AG (WE)
RDTE//20240702
XDTE//20240701
PAYD//20240704
GRSS//EUR0,36
Cash Dividend NUTRIEN LTD (NY)
REPE
//DVCA
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240719
GRSS//USD0,54
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
//DRIP
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240524
XDTE//20240523
PAYD//20240628
GRSS//GBP0,2245
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250602
XDTE//20250602
PAYD//20250605
GRSS//UKWN
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
REPL
//DVCA
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20250616
XDTE//20250616
PAYD//20250620
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250701
XDTE//20250701
PAYD//20250707
GRSS//UKWN
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
REPE
//DVCA
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,425
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250401
XDTE//20250401
PAYD//20250404
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20241218
XDTE//20241218
PAYD//20241223
GRSS//UKWN
Cash Dividend HUMANA INC (NY)
REPL
//DVCA
ISIN US4448591028
HUMANA INC (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240726
GRSS//USD0,885
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240903
XDTE//20240903
PAYD//20240906
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250203
XDTE//20250203
PAYD//20250206
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20241001
XDTE//20241001
PAYD//20241004
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240801
XDTE//20240801
PAYD//20240806
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250303
XDTE//20250303
PAYD//20250306
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20241202
XDTE//20241202
PAYD//20241205
GRSS//UKWN
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
REPL
//DVCA
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20241217
XDTE//20241217
PAYD//20241220
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20241101
XDTE//20241101
PAYD//20241106
GRSS//UKWN
Cash Dividend NORDIC AMER TANKERS LTD (NY)
REPE
//DVCA
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240718
GRSS//USD0,12
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
REPL
//DVCA
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20251216
XDTE//20251216
PAYD//20251219
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20251103
XDTE//20251103
PAYD//20251106
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20251201
XDTE//20251201
PAYD//20251204
GRSS//UKWN
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
REPL
//DVCA
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20251230
XDTE//20251230
PAYD//20260105
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20251230
XDTE//20251230
PAYD//20260105
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250801
XDTE//20250801
PAYD//20250806
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20251001
XDTE//20251001
PAYD//20251006
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20251219
XDTE//20251219
PAYD//20251224
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250801
XDTE//20250801
PAYD//20250806
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20251201
XDTE//20251201
PAYD//20251204
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20251001
XDTE//20251001
PAYD//20251006
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250902
XDTE//20250902
PAYD//20250905
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20251219
XDTE//20251219
PAYD//20251224
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20251103
XDTE//20251103
PAYD//20251106
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250501
XDTE//20250501
PAYD//20250506
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20251230
XDTE//20251230
PAYD//20260105
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241001
XDTE//20241001
PAYD//20241004
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240705
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250902
XDTE//20250902
PAYD//20250905
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240906
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241218
XDTE//20241218
PAYD//20241223
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250401
XDTE//20250401
PAYD//20250404
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241202
XDTE//20241202
PAYD//20241205
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20241101
XDTE//20241101
PAYD//20241106
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250701
XDTE//20250701
PAYD//20250707
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250602
XDTE//20250602
PAYD//20250605
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240806
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250203
XDTE//20250203
PAYD//20250206
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250303
XDTE//20250303
PAYD//20250306
GRSS//UKWN
Data: 28.06.2024
Redemption NATIONAL GRID PLC RIGHT EX24052(LO)
NEWM
ISIN GB00BSRK4Y08
NATIONAL GRID PLC RIGHT EX24052(LO)
XDTE//20240624
PAYD//20240624
OFFR//ACTU/GBP1,9
Redemption TONIX PHARMACEUTICALS HOLDING (NY)
NEWM
ISIN US8902608475
TONIX PHARMACEUTICALS HOLDING (NY)
XDTE//20240627
PAYD//20240627
OFFR//ACTU/USD1,293147
Cash Dividend TENCENT MUSIC ENTERTAINME ADR (NY)
NEWM
ISIN US88034P1093
TENCENT MUSIC ENTERTAINME ADR (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240627
GRSS//USD0,137
Cash Dividend NINTENDO (FR)
NEWM
ISIN JP3756600007
NINTENDO (FR)
RDTE//20240331
XDTE//20240328
PAYD//20240628
GRSS//JPY131,
Cash Dividend STRYKER CORP (NY)
REPE
ISIN US8636671013
STRYKER CORP (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240731
GRSS//USD0,8
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240628
GRSS//USD1,05
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD2,
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240628
GRSS//USD0,63
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240628
GRSS//USD1,35
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,235
Cash Dividend RANGE RESOURCES CORP (NY)
NEWM
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,08
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,3
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,24
Cash Dividend GARMIN LTD (NY)
NEWM
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240628
GRSS//USD0,75
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240628
GRSS//USD0,96
Cash Dividend B&G FOODS INC -A (NY)
REPE
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240730
GRSS//USD0,19
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240715
GRSS//USD0,123333
Cash Dividend FMC CORP (NY)
REPE
ISIN US3024913036
FMC CORP (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240718
GRSS//USD0,58
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//USD0,15
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD0,24
Cash Dividend ARES MANAGEMENT CORPORATION-A-(NY)
NEWM
ISIN US03990B1017
ARES MANAGEMENT CORPORATION-A-(NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,93
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,4
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,25
Cash Dividend UNION PACIFIC CORP (NY)
NEWM
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240628
GRSS//USD1,3
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,48
Cash Dividend HESS CORP (NY)
NEWM
ISIN US42809H1077
HESS CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,4375
Cash Dividend SEALED AIR CORP (NEW) (NY)
NEWM
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,2
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240628
GRSS//USD0,3
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240620
XDTE//20240620
PAYD//20240628
GRSS//USD0,04
Cash Dividend EVERSOURCE ENERGY (NY)
NEWM
ISIN US30040W1080
EVERSOURCE ENERGY (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240628
GRSS//USD0,715
Cash Dividend BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD8,75
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240628
GRSS//USD0,4
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20240903
XDTE//20240903
PAYD//20240927
GRSS//USD3,15
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD1,355
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240611
XDTE//20240611
PAYD//20240628
GRSS//USD0,01
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20240801
XDTE//20240801
PAYD//20240905
GRSS//USD0,34
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240627
GRSS//USD0,010057
Change FORTUNA SILVER MINES INC (NY)
REPL
ISIN CA3499151080
FORTUNA SILVER MINES INC (NY)
XDTE//20240627
ISIN CA3499421020
FORTUNA MINING CORP (NY)
NEWO//1,/1,
PAYD//20240627
Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS
REPL
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
RDTE//20240801
XDTE//20240802
PAYD//20240802
INTP//3,875
Cash Dividend MEDTRONIC PLC (NY)
REPE
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,7
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240723
GRSS//USD0,115
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240815
GRSS//USD0,03
Cash Dividend SANDSTORM GOLD LTD (NY)
NEWM
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240716
XDTE//20240716
PAYD//20240726
GRSS//USD0,02
Cash Dividend DEERE & CO (NY)
REPE
ISIN US2441991054
DEERE CO (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240808
GRSS//USD1,47
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240901
GRSS//USD0,32
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240731
GRSS//USD0,78
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20240715
XDTE//20240715
PAYD//20240801
GRSS//USD0,15
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240916
GRSS//USD0,38
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240801
GRSS//USD0,2775
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20240726
XDTE//20240726
PAYD//20240903
GRSS//USD0,42
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//USD0,4362
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BR1W9Z14
SHELL PLC RIGHT EX160524
RDTE//20240517
XDTE//20240516
PAYD//20240624
GRSS//GBP0,2694
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//1,/104,593564
PAYD//20240624
Reverse Stock Split MEYER BURGER TECHNOLOGY AG (GE)
REPL
ISIN CH0108503795
MEYER BURGER TECHNOLOGY AG (GE)
XDTE//20240701
ISIN CH1357065999
MEYER BURGER TECHNOLOGY LTD (GE)
NEWO//1,/750,
PAYD//20240701
Dividend Reinvestment TESCO (LO)
NEWM
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//GBP0,0825
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//GBP0,056825
Cash Dividend VERALTO CORPORATION (NY)
REPE
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240731
GRSS//USD0,09
Cash Dividend YORK WATER CO (NY)
REPE
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240715
GRSS//USD0,2108
Cash Dividend US BANCORP NEW (NY)
REPE
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240715
GRSS//USD0,49
Cash Dividend NUCOR CORP (NY)
REPE
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20240628
:XDTE//20240628
PAYD//20240809
GRSS//USD0,54
Data: 27.06.2024
Cash Dividend PROSHARES SHORT QQQ ETF
REPE
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//USD0,755614
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//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,1454
Redemption SHELL PLC (AS)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (AS)
XDTE//20240624
PAYD//20240624
OFFR//ACTU/EUR33,39
Cash Dividend PROSHARES ULTRAP.SH.S&P500
CANC
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//UKWN
Stock Split BROADCOM INC (NY)
NEWM
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240715
XDTE//20240715
ADEX//9,/1,
PAYD//20240712
Cash Dividend GRIEG SEAFOOD ASA (OS)
NEWM
ISIN NO0010365521
GRIEG SEAFOOD ASA (OS)
XDTE//20240620
RDTE//20240621
PAYD//20240627
GRSS//NOK1,75
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240627
GRSS//USD1,24
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240627
GRSS//USD2,75
Cash Dividend ENDESA SA (MA)
REPE
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20240628
XDTE//20240627
PAYD//20240701
GRSS//EUR0,5
Cash Dividend FERROGLOBE PLC (NY)
NEWM
ISIN GB00BYW6GV68
FERROGLOBE PLC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240627
GRSS//USD0,013
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240627
GRSS//USD0,77
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240927
GRSS//USD0,28
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240621
XDTE//20240621
PAYD//20240627
GRSS//USD0,3
Cash Dividend SILVERCORP METALS INC (NY)
NEWM
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240627
GRSS//USD0,0125
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240627
GRSS//USD0,36
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240627
GRSS//USD0,25
Cash Dividend LEVI STRAUSS&COMPANY (NY)
NEWM
ISIN US52736R1023
LEVI STRAUSS COMPANY (NY)
RDTE//20240802
XDTE//20240802
PAYD//20240820
GRSS//USD0,13
Cash Dividend GENERAL MILLS INC (NY)
NEWM
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20240710
:XDTE//20240710
PAYD//20240801
GRSS//USD0,6
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPL
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240702
GRSS//USD1,7835
Cash Dividend GLOBAL X URANIUM ETF D
REPL
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240705
GRSS//USD0,02495
Cash Dividend GLOBAL X SILVER MINERS ETF-D
REPL
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240705
GRSS//USD0,005521
Merger ASTRA SPACE INC (NY)
REPL
ISIN US04634X2027
ASTRA SPACE INC (NY)
RDTE//UKWN
XDTE//UKWN
ISIN US04634X2027
ASTRA SPACE INC (NY)
PAYD//UKWN
OFFR//UKWN
Intrest Payment FORD MOTOR COMPANY 99-29 6,375%
REPL
ISIN US345370BZ25
FORD MOTOR COMPANY 99-29 6,375
RDTE//20240731
XDTE//20240801
PAYD//20240801
INTP//3,1875
Intrest Payment HALLIBURTON CO 13-43 4,75%
REPL
ISIN US406216BE02
HALLIBURTON CO 13-43 4,75
RDTE//20240731
XDTE//20240801
PAYD//20240801
INTP//2,375
Intrest Payment OMAN 19-29 6% MTN REGS
REPL
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
RDTE//20240731
XDTE//20240801
PAYD//20240801
INTP//3,
Dividend Option VOLEX PLC (LO)
NEWM
ISIN GB0009390070
VOLEX PLC (LO)
RDTE//20240726
XDTE//20240725
PAYD//20240830
GRSS//GBP0,028
ISIN GB0009390070
VOLEX PLC (LO)
ADEX//UKWN
PAYD//20240830
Cash Dividend BW LPG LTD (OS)
REPL
ISIN BMG173841013
BW LPG LTD (OS)
RDTE//20240610
XDTE//20240607
PAYD//20240628
GRSS//NOK10,623
Intrest Payment WELLS FARGO BANK NA 07-37 5,85%
REPL
ISIN US92976GAG64
WELLS FARGO BANK NA 07-37 5,85
RDTE//20240731
XDTE//20240801
PAYD//20240801
INTP//2,925
Redemption VIRGIN GALACTIC HLDGS INC (NY)
NEWM
:ISIN US92766K4031
VIRGIN GALACTIC HLDGS INC (NY)
XDTE//20240627
PAYD//20240627
OFFR//ACTU/USD9,994806
Cash Dividend REDEIA CORPORACION S.A. (MA)
REPE
ISIN ES0173093024
REDEIA CORPORACION S.A. (MA)
RDTE//20240628
XDTE//20240627
PAYD//20240701
GRSS//EUR0,7273
Cash Dividend OPERA LIMITED ADR (NY)
REPL
ISIN US68373M1071
OPERA LIMITED ADR (NY)
RDTE//20240702
XDTE//20240702
PAYD//20240715
GRSS//USD0,41
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20240819
XDTE//20240819
PAYD//20240830
GRSS//USD0,35
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
REPE
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,4812
Data: 26.06.2024
Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D
REPE
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-USD-D (LO)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,1976
Worthless BIOFRONTERA AG RIGHT EX140524 (FR)
NEWM
ISIN DE000A35JSU2
BIOFRONTERA AG RIGHT EX140524 (FR)
PAYD//20240611
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240626
GRSS//USD1,5
Cash Dividend MERCER INTL INC -SBI (NY)
REPE
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//USD0,075
Cash Dividend ISH.IV USD SH.DUR.HY.CRP.B.UC.
NEWM
ISIN IE00BCRY6003
ISH.IV USD SH.DUR.HY.CRP.B.UC. (FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD2,7219
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
REPE
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240731
GRSS//USD0,24
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20240605
XDTE//20240605
PAYD//20240626
GRSS//USD0,17
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR0,6176
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
NEWM
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//GBP0,377549
Cash Dividend ISHS.IV EUR.ULTRASH.BD.UCIT.ETF
NEWM
ISIN IE00BCRY6557
ISHS.IV EUR.ULTRASH.BD.UCIT.ETF(FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR1,9764
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
NEWM
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR0,739793
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(AS
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//GBP0,113
Cash Dividend VERTIV HOLDINGS CO (NY)
NEWM
ISIN US92537N1081
VERTIV HOLDINGS CO (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240626
GRSS//USD0,025
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,803965
Cash Dividend META PLATFORMS INC-SHS A (NY)
NEWM
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240626
GRSS//USD0,5
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20240827
XDTE//20240827
PAYD//20240911
GRSS//USD0,91
Cash Dividend LEONARDO S.P.A. (MI)
REPL
ISIN IT0003856405
LEONARDO S.P.A. (MI)
RDTE//20240625
XDTE//20240624
PAYD//20240626
GRSS//EUR0,28
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240605
GRSS//USD0,14
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPL
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240701
GRSS//USD0,9288
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240801
XDTE//20240801
PAYD//20240806
GRSS//UKWN
Cash Dividend PROSHARES SHORT S&P500 ETF D
REPL
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//USD0,198011
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
REPE
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//USD0,444382
Cash Dividend PROSHARES ULTRAP.S.S&P500 ETF-D
REPL
ISIN US74349Y8451
PROSHARES ULTRAP.S.S P500 ETF-D(NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//USD0,580234
Intrest Payment UNITED STATES TREASURY 23-28 4,125%
REPL
ISIN US91282CHQ78
UNITED STATES TREASURY 23-28 4,125
RDTE//20240730
XDTE//20240731
PAYD//20240731
INTP//2,0625
Intrest Payment EMIRATES AIRLINES 13-24 4,5%
NEWM
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
XDTE//20240806
RDTE//20240805
PAYD//20240806
INTP//UKWN
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
XDTE//20240716
RDTE//UKWN
PAYD//20240716
GRSS//EUR0,576798
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
XDTE//20240716
RDTE//UKWN
PAYD//20240716
GRSS//EUR0,878339
Cash Dividend ISHARES IV DIGITAL SEC.UC.ETF
REPE
ISIN IE00BG0J4841
ISHARES IV DIGITAL SEC.UC.ETF (LO)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,0281
Cash Dividend ISHARES IV FALLEN AN.H.Y.C.B E
REPL
ISIN IE00BYM31M36
ISHARES IV FALLEN AN.H.Y.C.B E (LO)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,1486
Reverse Stock Split RIGEL PHARMACEUTICALS INC (NY)
REPL
ISIN US7665596034
RIGEL PHARMACEUTICALS INC (NY)
XDTE//20240627
ISIN US7665597024
RIGEL PHARMACEUTICALS INC (NY)
NEWO//1,/10,
PAYD//20240627
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240625
GRSS//USD0,398638
Shares Premium Dividend COCA COLA HBC AG (LO)
NEWM
ISIN CH0198251305
COCA COLA HBC AG (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240624
GRSS//EUR0,93
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
SIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240718
GRSS//USD0,06
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240910
GRSS//USD1,3
Data: 25.06.2024
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BR1W9Z14
SHELL PLC RIGHT EX160524
RDTE//20240517
XDTE//20240516
PAYD//20240624
GRSS//GBP0,2694
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
REPE
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,788854
Cash Dividend NINTENDO (FR)
NEWM
ISIN JP3756600007
NINTENDO (FR)
RDTE//20240930
XDTE//20240927
PAYD//UKWN
GRSS//JPY50,
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
:ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20240711
XDTE//20240711
PAYD//20240725
GRSS//USD0,28
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
NEWM
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20240621
XDTE//20240621
PAYD//20240625
GRSS//USD0,105
Cash Dividend LENNAR CORP -A (NY)
NEWM
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240719
GRSS//USD0,5
Cash Dividend UNITED MICROELECTRONICS -ADR (NY)
NEWM
ISIN US9108734057
UNITED MICROELECTRONICS -ADR (NY)
RDTE//20240702
XDTE//20240702
PAYD//20240731
GRSS//USD0,463498
Intrest Payment HUNGARY 15-24 3% SER:B 26/06
REPE
ISIN HU0000403068
HUNGARY 15-24 3 SER:B 26/06
RDTE//20240624
XDTE//20240626
PAYD//20240626
INTP//3,
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,5888
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240802
Cash Dividend MARKETWISE INC-A (NY)
NEWM
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240625
GRSS//USD0,01
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
NEWM
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240625
GRSS//USD0,37
Cash Dividend VANGUARD FTSE PACIFIC ETF D
NEWM
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20240621
XDTE//20240621
PAYD//20240625
GRSS//USD0,2035
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240625
GRSS//USD1,15
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240625
GRSS//USD2,1
Cash Dividend ECOPETROL SA -SPON ADR (NY)
REPL
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240625
XDTE//20240625
PAYD//20240703
GRSS//USD0,712712
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//20240625
XDTE//20240625
PAYD//20240702
GRSS//USD0,20338
Change TATE&LYLE PLC (LO)
NEWM
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
EFFD//UKWN
CHAN//NAME
ADTX//OLD NAME: Tate Lyle PLC
.
NEW NAME: Cp Kelco
.
ISIN REMAINS THE SAME.
Dividend Reinvestment BURBERRY GROUP PLC (LO)
REPL
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,427
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
ADEX//UKWN
PAYD//20240807
Rights Issue SUPERDRY PLC (LO)
WITH
ISIN GB00B60BD277
SUPERDRY PLC (LO)
ISIN GB00BN12RV56
SUPERDRY PLC RIGHT EX220524 (LO)
RDTE//20240516
XDTE//20240522
PAYD//20240712
ISIN GB00B60BD277
SUPERDRY PLC (LO)
NEWO//1,/1,
PAYD//20240712
Worthless XXL ASA IN RIGHT 220324 (OS)
NEWM
ISIN NO0013229146
XXL ASA IN RIGHT 220324 (OS)
XDTE//20240624
PAYD//20240624
Merger PRIMO WATER CORPORATION CANADA (NY)
NEWM
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240627
GRSS//USD0,312578
Tender Offer OX2 AB (ST)
REPL
ISIN SE0016075337
OX2 AB (ST)
PAYD//20241021
OFFR//ACTU/SEK60,
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
REPL
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20240621
XDTE//20240620
PAYD//20240627
GRSS//NOK1,3729
Intrest Payment TURKIJE 05-25 7,375%
NEWM
ISIN US900123AW05
TURKIJE 05-25 7,375
XDTE//20240805
RDTE//20240719
PAYD//20240805
INTP//UKWN
Change FORTUNA SILVER MINES INC (NY)
REPL
ISIN CA3499151080
FORTUNA SILVER MINES INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Cash Dividend GFT TECHNOLOGY SE (FR)
REPE
ISIN DE0005800601
GFT TECHNOLOGY SE (FR)
RDTE//20240624
XDTE//20240621
PAYD//20240625
GRSS//EUR0,5
Cash Dividend BROCKHAUS TECHNOLOGIES AG (FR)
NEWM
ISIN DE000A2GSU42
BROCKHAUS TECHNOLOGIES AG (FR)
RDTE//20240624
XDTE//20240621
PAYD//20240625
GRSS//EUR0,22
Dividend Reinvestment KINGFISHER PLC (LO)
NEWM
ISIN GB0033195214
KINGFISHER PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240625
GRSS//GBP0,086
Stock Split CHIPOTLE MEXICAN GRILL CL A (NY)
REPL
ISIN US1696561059
CHIPOTLE MEXICAN GRILL CL A (NY)
RDTE//20240626
XDTE//20240626
ISIN US1696561059
CHIPOTLE MEXICAN GRILL CL A (NY)
ADEX//49,/1,
PAYD//20240625
Cash Dividend STRABAG SE-BR (WE)
NEWM
ISIN AT000000STR1
STRABAG SE-BR (WE)
RDTE//20240620
XDTE//20240619
PAYD//20240625
GRSS//EUR2,2
Data: 24.06.2024
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
NEWM
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
RDTE//20240621
XDTE//20240624
PAYD//20240624
INTP//0,75
Intrest Payment WELLS FARGO BANK NA 07-37 5,85%
NEWM
ISIN US92976GAG64
WELLS FARGO BANK NA 07-37 5,85
XDTE//20240801
RDTE//20240731
PAYD//20240801
INTP//2,925
Intrest Payment HALLIBURTON CO 13-43 4,75%
NEWM
ISIN US406216BE02
HALLIBURTON CO 13-43 4,75
XDTE//20240801
RDTE//20240731
PAYD//20240801
INTP//2,375
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20240711
XDTE//20240711
PAYD//20240725
GRSS//USD0,13
Cash Dividend ABBVIE INC (NY)
NEWM
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20240715
XDTE//20240715
PAYD//20240815
GRSS//USD1,55
Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS
NEWM
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
XDTE//20240802
RDTE//20240801
PAYD//20240802
INTP//3,875
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20240712
XDTE//20240712
PAYD//20240731
GRSS//USD0,06
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240624
GRSS//USD0,36
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
REPE
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20240624
XDTE//20240624
PAYD//20240715
GRSS//USD0,5
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240624
GRSS//USD0,475
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240624
GRSS//USD5,1
Cash Dividend BROADCOM INC (NY)
REPE
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240624
XDTE//20240624
PAYD//20240628
GRSS//USD5,25
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
NEWM
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20240705
XDTE//20240704
PAYD//20240719
GRSS//UKWN
Intrest Payment ASTANA FIN 15-28 0%
NEWM
ISIN XS1056732214
ASTANA FIN 15-28 0
XDTE//20240922
RDTE//20240920
PAYD//20240922
INTP//UKWN
Cash Dividend AMS-OSRAM AG (GE)
NEWM
ISIN AT0000A18XM4
AMS-OSRAM AG (GE)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Spin Off ILLUMINA INC (NY)
REPL
ISIN US4523271090
ILLUMINA INC (NY)
RDTE//20240625
XDTE//20240625
ISIN US3847471014
GRAIL INC (NY)
ADEX//1,/6,
PAYD//20240624
Cash Dividend FEDEX CORP (NY)
REPE
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20240624
XDTE//20240624
PAYD//20240709
GRSS//USD1,38
Intrest Payment ABN AMRO BANK 15-25 4,75% REGS SUB
REPL
ISIN XS1264600310
ABN AMRO BANK 15-25 4,75 REGS SUB
RDTE//20240726
XDTE//20240728
PAYD//20240728
INTP//2,375
Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS
REPL
ISIN USY4899GFA68
KOREA HYDRO NUCLE 22-27 4.25 REGS
RDTE//20240726
XDTE//20240727
PAYD//20240727
INTP//2,125
Intrest Payment REP COLOMBIA 15-26 4,5%
REPL
ISIN US195325CX13
REP COLOMBIA 15-26 4,5
RDTE//20240726
XDTE//20240728
PAYD//20240728
INTP//2,25
Intrest Payment FORD MOTOR COMPANY 99-29 6,375%
REPL
ISIN US345370BZ25
FORD MOTOR COMPANY 99-29 6,375
XDTE//20240801
RDTE//20240731
PAYD//20240801
INTP//3,1875
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240830
GRSS//USD0,57
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240624
GRSS//USD0,688
Reverse Stock Split NIKOLA CORPORATION (NY)
REPL
ISIN US6541101050
NIKOLA CORPORATION (NY)
XDTE//20240625
ISIN US6541103031
NIKOLA CORP (NY)
NEWO//1,/30,
PAYD//20240625
Data: 21.06.2024
Cash Dividend CENTAMIN PLC (LO)
NEWM
ISIN JE00B5TT1872
CENTAMIN PLC (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240619
GRSS//USD0,02
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
REPE
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20240621
XDTE//20240621
PAYD//20240625
GRSS//USD0,105
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20240711
XDTE//20240711
PAYD//20240815
GRSS//USD1,29
Pari Passu BETSSON AB -B (ST)
NEWM
ISIN SE0021626777
BETSSON AB -B (ST)
XDTE//20240911
UNKNOWN
NEWO//1,/1,
PAYD//20240911
Worthless WEWORK INC-A (NY)
NEWM
ISIN US96209A4013
WEWORK INC-A (NY)
XDTE//20240621
PAYD//20240621
Cash Dividend HSBC HOLD. PLC (LO)
REPE
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240510
XDTE//20240509
PAYD//20240621
GRSS//USD0,31
Cash Dividend WABERERS INTERNATIONAL NYRT(BU)
REPL
ISIN HU0000120720
WABERERS INTERNATIONAL NYRT(BU)
RDTE//20240626
XDTE//20240625
PAYD//20240703
GRSS//HUF121,47
Cash Dividend EUROFINS SCIENTIFIC SE (PA)
NEWM
ISIN FR0014000MR3
EUROFINS SCIENTIFIC SE (PA)
RDTE//20240704
XDTE//20240703
PAYD//20240705
GRSS//EUR0,5
Merger BW LPG LTD (OS)
NEWM
ISIN BMG173841013
BW LPG LTD (OS)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
REPE
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20240621
XDTE//20240621
PAYD//20240808
GRSS//USD0,19
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240621
GRSS//USD0,75
Intrest Payment UNITED STATES TREASURY 23-28 4,125%
NEWM
ISIN US91282CHQ78
UNITED STATES TREASURY 23-28 4,125
XDTE//20240731
RDTE//20240730
PAYD//20240731
INTP//2,0625
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20240628
XDTE//20240628
PAYD//20240715
GRSS//USD0,06
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20240730
XDTE//20240730
PAYD//20240820
GRSS//USD0,15
Cash Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)
CANC
ISIN DE000A1J5RX9
TELEFONICA DEUTSCHLAND HOLDING (FR)
RDTE//20240620
XDTE//20240619
PAYD//20240621
GRSS//EUR0,18
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
NEWM
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240621
GRSS//USD0,495
Cash Dividend INTL FLAVORS FRAGRANC (NY)
REPE
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20240621
XDTE//20240621
PAYD//20240710
GRSS//USD0,4
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240621
XDTE//20240621
PAYD//20240627
GRSS//USD0,3
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20240819
XDTE//20240816
PAYD//20240828
GRSS//USD0,7
Partial Call BOMBARDIER INC 21-26 7,125% REGS
REPL
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20240524
XDTE//20240620
PAYD//20240620
RATE//100,
INTP//1,781
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20240524
XDTE//20240620
PAYD//20240620
INTP//1,421875
Reverse Stock Split WT NAT GAS 3X DLY LEV GBP - ETC(LO)
NEWM
ISIN IE00BLRPRG98
WT NAT GAS 3X DLY LEV GBP - ETC(LO)
XDTE//UKWN
PAYD//UKWN
UNKNOWN
NEWO//1,/420,
PAYD//UKWN
Intrest Payment OMAN 19-29 6% MTN REG
NEWM
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
XDTE//20240801
RDTE//20240731
PAYD//20240801
INTP//UKWN
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
REPL
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240621
GRSS//USD1,05
Data: 20.06.2024
Redemption BJORN BORG AB (ST)
NEWM
ISIN SE0021921335
BJORN BORG AB (ST)
XDTE//20240620
RDTE//20240617
PAYD//20240620
:OFFR//ACTU/SEK3,
Cash Dividend GRIEG SEAFOOD ASA (OS)
REPE
ISIN NO0010365521
GRIEG SEAFOOD ASA (OS)
XDTE//20240620
RDTE//20240621
PAYD//20240627
GRSS//NOK1,75
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20240620
XDTE//20240620
PAYD//20240705
GRSS//USD0,7
Rights Distribution NORTHERN OCEAN LTD (OS)
NEWM
ISIN BMG6682J1036
NORTHERN OCEAN LTD (OS)
RDTE//20240621
XDTE//20240620
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Redemption BIOFRONTERA AG (FR)
NEWM
ISIN DE000A4BGGM7
BIOFRONTERA AG (FR)
XDTE//20240620
PAYD//20240620
OFFR//ACTU/EUR3,251168
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL00150023L4
SHELL PLC RIGHT EX160524/4(AS)
RDTE//20240517
XDTE//20240516
PAYD//20240624
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//1,/102,682302
PAYD//20240624
Cash Dividend PERSIMMON (LO)
REPE
ISIN GB0006825383
PERSIMMON (LO)
RDTE//20240621
XDTE//20240620
PAYD//20240712
GRSS//GBP0,4
Dividend Option NN GROUP NV (AS)
NEWM
ISIN NL0015001ZB2
NN GROUP N.V. RIGHT EX280524 (AS)
RDTE//20240529
XDTE//20240528
PAYD//20240620
GRSS//EUR2,08
Change FORTUNA SILVER MINES INC (NY)
CANC
ISIN CA3499151080
FORTUNA SILVER MINES INC (NY)
EFFD//UKWN
CHAN//NAME
ADTX//CANCELATION
HOLDERS ARE ADVISED THAT THIS EVENT
IS NOW CANCELED.
FOR FURTHER UPDATES CONCERNING THE
CORPORATE ACTION PLEASE REFER TO
EVENT ID D138789.
Cash Dividend ICL GROUP LTD (NY)
NEWM
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,04574
Dividend Reinvestment TATE&LYLE PLC (LO)
REPL
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20240621
XDTE//20240620
PAYD//20240802
GRSS//GBP0,129
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//UKWN
PAYD//20240807
Cash Dividend GARMIN LTD (NY)
CANC
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//USD0,75
Rights Distribution IDEX BIOMETRICS ASA (OS)
REPL
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
RDTE//20240521
XDTE//20240516
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Cash Dividend OPERA LIMITED ADR (NY)
NEWM
ISIN US68373M1071
OPERA LIMITED ADR (NY)
RDTE//20240702
XDTE//20240702
PAYD//20240715
GRSS//USD0,4
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPE
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20240621
XDTE//20240620
PAYD//20240625
GRSS//USD0,2035
Intrest Payment HUNGARY 24-29 4% 25/07
REPL
ISIN XS2753429047
HUNGARY 24-29 4 25/07
RDTE//20240724
XDTE//20240725
PAYD//20240725
INTP//1,989
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240620
GRSS//USD0,85
Cash Dividend MOSAIC CO (THE) (NY)
NEWM
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,21
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240620
GRSS//USD0,09
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240620
GRSS//USD0,12
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,75
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20240611
XDTE//20240611
PAYD//20240620
GRSS//USD0,8
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240620
GRSS//USD0,6675
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20240604
XDTE//20240604
PAYD//20240620
GRSS//USD1,4
Cash Dividend BEST BUY CO. (NY)
REPE
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20240620
XDTE//20240620
PAYD//20240711
GRSS//USD0,94
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,24
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240620
GRSS//USD2,5
Cash Dividend PJT PARTNERS INC (NY)
NEWM
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20240605
XDTE//20240605
PAYD//20240620
GRSS//USD0,25
Cash Dividend SALMAR ASA
NEWM
ISIN NO0010310956
SALMAR ASA
RDTE//20240610
XDTE//20240607
PAYD//20240620
GRSS//NOK35,
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20241025
XDTE//20241024
PAYD//20241202
GRSS//UKWN
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20241202
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240620
XDTE//20240620
PAYD//20240628
GRSS//USD0,04
Intrest Payment NGD HOLDINGS BV 21-26 6,75%
NEWM
ISIN XS2342932576
NGD HOLDINGS BV 21-26 6,75
RDTE//20240628
XDTE//20240630
PAYD//20240630
INTP//3,375
Data: 19.06.2024
Cash Dividend IBERSOL SGPS SA (LI)
NEWM
ISIN PTIBS0AM0008
IBERSOL SGPS SA (LI)
RDTE//20240618
XDTE//20240617
PAYD//20240619
GRSS//EUR0,5
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240619
GRSS//USD0,19
Cash Dividend BANCO COMERCIAL PORTUGUES BCP (LI)
REPE
ISIN PTBCP0AM0015
BANCO COMERCIAL PORTUGUES BCP (LI)
RDTE//20240620
XDTE//20240619
PAYD//20240621
GRSS//EUR0,017
Cash Dividend TOTAL ENERGIES SE(PA)
REPE
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240620
XDTE//20240619
PAYD//20240701
GRSS//EUR0,79
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240715
GRSS//USD0,49
Cash Dividend T-MOBILE US INC (NY)
REPL
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240912
GRSS//USD0,65
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,5888
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240802
Reverse Stock Split RIGEL PHARMACEUTICALS INC (NY)
REPL
ISIN US7665596034
RIGEL PHARMACEUTICALS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend STRABAG SE-BR (WE)
REPE
ISIN AT000000STR1
STRABAG SE-BR (WE)
RDTE//20240620
XDTE//20240619
PAYD//20240625
GRSS//EUR9,05
Capital distribution AWILCO LNG AS (OS)
REPE
ISIN NO0010607971
AWILCO LNG AS (OS)
RDTE//20240620
XDTE//20240619
PAYD//20240702
GRSS//NOK0,75
Worthless ALSTOM RIGHT EX280524 (PA)
NEWM
ISIN FR001400Q9B4
ALSTOM RIGHT EX280524 (PA)
XDTE//20240617
PAYD//20240617
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
NEWM
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240726
GRSS//USD0,25
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240801
GRSS//USD0,6
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20240709
XDTE//20240709
PAYD//20240809
GRSS//USD0,66
Repurchase Offer REPUBLIC PERU 16-30 3.75% 1/3 REGS
NEWM
ISIN XS1373156618
REPUBLIC PERU 16-30 3.75 1/3 REGS
PAYD//20240701
OFFR//PRCT/98,828
Data: 18.06.2024
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240719
GRSS//GBP0,3912
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//1,/22,218814
PAYD//20240719
Stock Split BROADCOM INC (NY)
REPL
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240715
XDTE//20240715
ADEX//9,/1,
PAYD//20240712
Cash Dividend CENTAMIN PLC (LO)
CANC
ISIN JE00B5TT1872
CENTAMIN PLC (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240619
GRSS//USD0,02
Merger ASTRA SPACE INC (NY)
REPL
ISIN US04634X2027
ASTRA SPACE INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Intrest Payment REP COLOMBIA 15-26 4,5%
NEWM
ISIN US195325CX13
REP COLOMBIA 15-26 4,5
XDTE//20240728
RDTE//20240726
PAYD//20240728
INTP//2,25
Intrest Payment ABN AMRO BANK 15-25 4,75% REGS SUB
NEWM
ISIN XS1264600310
ABN AMRO BANK 15-25 4,75 REGS SUB
XDTE//20240728
RDTE//20240726
PAYD//20240728
INTP//2,375
Cash Dividend TELEFONICA SA (MA)
REPE
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20240619
XDTE//20240618
PAYD//20240620
GRSS//EUR0,15
Cash Dividend LAM RESEARCH CORP (NY)
REPE
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20240618
XDTE//20240618
PAYD//20240710
GRSS//USD2,
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD0,81
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240618
GRSS//USD0,06
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240618
GRSS//USD0,16
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD1,16
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
NEWM
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240618
GRSS//USD0,09
Reverse Stock Split NIKOLA CORPORATION (NY)
REPL
ISIN US6541101050
NIKOLA CORPORATION (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/30,
PAYD//UKWN
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20240715
XDTE//20240715
PAYD//20240815
GRSS//USD0,55
Intrest Payment NEDERLAND 14-24 2%
REPL
ISIN NL0010733424
NEDERLAND 14-24 2
RDTE//20240712
XDTE//20240715
PAYD//20240715
INTP//2,
Cash Dividend HP ENTERPRISE CO (NY)
REPE
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20240619
XDTE//20240618
PAYD//20240718
GRSS//USD0,13
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240711
GRSS//GBP0,15
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20240711
Spin Off ILLUMINA INC (NY)
REPL
ISIN US4523271090
ILLUMINA INC (NY)
RDTE//20240625
XDTE//20240625
ISIN US3847471014
GRAIL INC (NY)
ADEX//1,/6,
PAYD//20240624
Cash Dividend L'OREAL SA (PA)
NEWM
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR0,15077
Cash Dividend SANDOZ GROUP LTD ADR (NY)
NEWM
ISIN US7999261008
SANDOZ GROUP LTD ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240618
GRSS//USD0,495603
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
NEWM
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20240614
XDTE//20240615
PAYD//20240615
INTP//3,5625
Capital distribution NORAM DRILLING AS (OS)
REPL
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20240617
XDTE//20240614
PAYD//20240619
GRSS//NOK0,425
Cash Dividend ENAGAS (MA)
REPL
ISIN ES0130960018
ENAGAS (MA)
RDTE//20240703
XDTE//20240702
PAYD//20240704
GRSS//EUR1,044
Cash Dividend SEMPRA (NY)
CANC
ISIN US8168511090
SEMPRA (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240715
GRSS//USD0,62
Cash Dividend TORO CO (NY)
REPE
ISIN US8910921084
TORO CO (NY)
RDTE//20240618
XDTE//20240618
PAYD//20240711
GRSS//USD0,36
Cash Dividend SOUTHWEST AIRLINES (NY)
REPE
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20240619
XDTE//20240618
PAYD//20240710
GRSS//USD0,18
Dividend Reinvestment AEGON LTD (AS)
NEWM
ISIN BMG0112X1056
AEGON LTD (AS)
RDTE//20240617
XDTE//20240614
PAYD//20240708
GRSS//EUR0,16
ISIN BMG0112X1056
AEGON LTD (AS)
ADEX//UKWN
PAYD//20240708
Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD
NEWM
ISIN IE00B6YX5C33
SSGA SPDR SP500 UC ETF-USD-D-USD(LO
RDTE//20240625
XDTE//20240624
PAYD//20240702
GRSS//USD1,6337
Cash Dividend SSGA SPDR ETFS SPDR S P US DIV
NEWM
ISIN IE00B6YX5D40
SSGA SPDR ETFS SPDR S P US DIV (MI)
RDTE//20240625
XDTE//20240624
PAYD//20240702
GRSS//USD0,4278
Cash Dividend REDEIA CORPORACION S.A. (MA)
NEWM
ISIN ES0173093024
REDEIA CORPORACION S.A. (MA)
RDTE//20240628
XDTE//20240627
PAYD//20240701
GRSS//EUR0,7273
Data: 17.06.2024
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240615
GRSS//USD1,75
Cash Dividend FERROGLOBE PLC (NY)
REPE
ISIN GB00BYW6GV68
FERROGLOBE PLC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240627
GRSS//USD0,013
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BR1W9Z14
SHELL PLC RIGHT EX160524
RDTE//20240517
XDTE//20240516
PAYD//20240624
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20240624
Cash Dividend ISHARES STOXX EUR.600 UC.ETF(DE)
NEWM
ISIN DE0002635307
ISHARES STOXX EUR.600 UC.ETF(DE)(FR
RDTE//20240614
XDTE//20240617
PAYD//20240617
GRSS//EUR0,603253
Cash Dividend EASTMAN CHEMICAL CO (NY)
REPE
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240709
GRSS//USD0,81
Cash Dividend LINDE PLC
REPE
ISIN IE000S9YS762
LINDE PLC
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD1,39
Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS
REPL
ISIN US34955X1019
FORTEBANK JSC GDR REPR 1/4SH REGS
RDTE//20240513
XDTE//20240510
PAYD//20240531
GRSS//USD0,000255
Intrest Payment KOREA HYDRO&NUCLE 22-27 4.25% REGS
NEWM
ISIN USY4899GFA68
KOREA HYDRO NUCLE 22-27 4.25 REGS
XDTE//20240727
RDTE//20240726
PAYD//20240727
INTP//2,125
Cash Dividend ALPHABET --- SHS -A- (NY)
NEWM
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240617
GRSS//USD0,2
Cash Dividend ALPHABET INC -C- (NY)
NEWM
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240617
GRSS//USD0,2
Cash Dividend MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD1,67
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,66
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240617
GRSS//USD0,92
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,4102
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240617
GRSS//USD1,025
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,38
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,1
XDTE- ostatni dzień obrotu z prawem
PAYD- data płatności
GRSS- wartość brutto na 1 akcję
INTP- odsetki na 1 obligację
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,123333
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,11
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,25
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,2
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,66
Cash Dividend ISHARES MSCI CHILE ETF-D
NEWM
ISIN US4642866408
ISHARES MSCI CHILE ETF-D(NY
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//USD0,697722
Cash Dividend UNITEDHEALTH GROUP INC (NY)
REPE
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240625
GRSS//USD2,1
Cash Dividend MERCK AND CY INC
REPE
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20240617
XDTE//20240617
PAYD//20240708
GRSS//USD0,77
Cash Dividend VERTIV HOLDINGS CO (NY)
REPE
ISIN US92537N1081
VERTIV HOLDINGS CO (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240626
GRSS//USD0,025
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
REPE
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240701
GRSS//USD0,05
Cash Dividend ISHARES MSCI BRAZIL ETF - D
NEWM
ISIN US4642864007
ISHARES MSCI BRAZIL ETF - D(NY
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//USD0,914355
Cash Dividend ISHARES GLOBAL REIT ETF D
NEWM
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//USD0,072489
Cash Dividend PROLOGIS INC (NY)
REPE
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240628
GRSS//USD0,96
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,515
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
NEWM
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//USD0,190546
Intrest Payment HUNGARY 24-29 4% 25/07
NEWM
ISIN XS2753429047
HUNGARY 24-29 4 25/07
XDTE//20240725
RDTE//20240724
PAYD//20240725
INTP//4,
Cash Dividend META PLATFORMS INC-SHS A (NY)
REPE
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240626
GRSS//USD0,5
Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB
REPE
ISIN US06051GHP72
BANK OF AMERI.CORP 97-27 8.05 SUB
RDTE//20240614
XDTE//20240615
PAYD//20240615
INTP//4,025
Data: 14.06.2024
Cash Dividend COMERICA INC (NY)
REPE
//DVCA
ISIN US2003401070
COMERICA INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,71
Cash Dividend SANDOZ GROUP LTD ADR (NY)
REPL
//DVCA
ISIN US7999261008
SANDOZ GROUP LTD ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240618
GRSS//USD0,495603
Dividend Option NN GROUP NV (AS)
REPL
ISIN NL0010773842
NN GROUP NV (AS)
INTSEC
ISIN NL0015001ZB2
NN GROUP N.V. RIGHT EX280524 (AS)
RTUN//1,/1,
EXPI//20240620
POST//20240528
RDTE//20240529
XDTE//20240528
CAON//001
CAOP//CASH
OPTN//EUR
DFLT//Y
CRDB//DEBT
ISIN NL0015001ZB2
NN GROUP N.V. RIGHT EX280524 (AS)
PAYD//20240620
GRSS//EUR2,08
CAON//002
CAOP//SECU
ISIN NL0015001ZB2
NN GROUP N.V. RIGHT EX280524 (AS)
PAYD//20240620
NEWO//1,/20,22
PAYD//20240620
Cash Dividend TECK RESOURCES LTD CL B (NY)
REPL
/DVCA
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240628
GRSS//USD0,091
Cash Dividend SONY GROUP CORPORATION ADR (NY)
REPL
//DVCA
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240617
GRSS//USD0,286502
Cash Dividend PORSCHE A VORZ.AKT (FR)
NEWM
//DVCA
ISIN DE000PAH0038
PORSCHE A VORZ.AKT (FR)
RDTE//20240613
XDTE//20240612
PAYD//20240614
GRSS//EUR2,56
Stock Split BROADCOM INC (NY)
NEWM
//SPLF
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240715
XDTE//20240715
ADEX//8,/1,
PAYD//20240712
Reverse Stock Split VIRGIN GALACTIC HLDGS INC (NY)
REPL
//SPLR
ISIN US92766K1060
VIRGIN GALACTIC HLDGS INC (NY)
XDTE//20240617
PAYD//20240617
CRDB//CRED
ISIN US92766K4031
VIRGIN GALACTIC HLDGS INC (NY)
NEWO//1,/20,
PAYD//20240617
Cash Dividend INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240614
GRSS//USD0,4625
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240614
GRSS//USD0,12
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240614
GRSS//USD0,12
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240614
GRSS//USD1,37
Cash Dividend T ROWE PRICE GROUP INC (NY)
REPE
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240627
GRSS//USD1,24
Cash Dividend WESTERN UNION CO (NY)
REPE
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,235
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
REPE
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240715
GRSS//USD0,98
Cash Dividend DEVON ENERGY CORP (NY)
REPE
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,35
Cash Dividend ALTRIA GROUP INC (NY)
REPE
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240710
GRSS//USD0,98
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
REPE
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240715
GRSS//USD0,39
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240614
GRSS//USD0,42
Cash Dividend COCA COLA CO (NY)
REPE
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,485
Cash Dividend BROADCOM INC (NY)
NEWM
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240624
XDTE//20240624
PAYD//20240628
GRSS//USD5,25
Intrest Payment JPMORGAN CHASE 14-26 4,125% GLOB
REPL
ISIN US46625HJZ47
JPMORGAN CHASE 14-26 4,125 GLOB
RDTE//20240614
XDTE//20240615
PAYD//20240615
INTP//2,0625
Rights Issue ALSTOM SA (PA)
REPL
ISIN FR0010220475
ALSTOM SA (PA)
ISIN FR001400Q9B4
ALSTOM RIGHT EX280524 (PA)
RDTE//20240529
PAYD//20240617
ISIN FR0010220475
ALSTOM SA (PA)
NEWO//1,/5,
PAYD//20240617
Cash Dividend OVINTIV INC (NY)
REPE
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,3
Cash Dividend SEALED AIR CORP (NEW) (NY)
REPE
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,2
Capital distribution NORAM DRILLING AS (OS)
NEWM
ISIN NO0010360019
NORAM DRILLING AS (OS)
RDTE//20240617
XDTE//20240614
PAYD//20240621
GRSS//USD0,04
Cash Dividend ALBEMARLE CORP (NY)
REPE
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,4
Cash Dividend GARMIN LTD (NY)
REPL
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//USD0,75
Cash Dividend ARES MANAGEMENT CORPORATION-A-(NY)
REPE
ISIN US03990B1017
ARES MANAGEMENT CORPORATION-A-(NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,93
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240719
GRSS//GBP0,3912
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20240719
Liquidation FREQUENCY THERAPEUTICS INC - CVR(NY
NEWM
ISIN US358CVR0251
FREQUENCY THERAPEUTICS INC - CVR(NY
XDTE//20240604
PAYD//20240604
OFFR//ACTU/USD0,018957
XDTE- ostatni dzień obrotu z prawem
PAYD- data płatności
GRSS- wartość brutto na 1 akcję
INTP- odsetki na 1 obligację
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD1,3
Cash Dividend KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240614
GRSS//USD0,56
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240614
GRSS//USD0,38
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,51
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,7
Cash Dividend KEYCORP (NY)
NEWM
ISIN US4932671088
KEYCORP (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240614
GRSS//USD0,205
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
REPL
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20240614
XDTE//20240615
PAYD//20240615
INTP//3,5625
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,27
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,49
Cash Dividend RANGE RESOURCES CORP (NY)
REPE
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,08
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,375
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240614
GRSS//USD0,29
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,4
Cash Dividend GLOBAL PAYMENTS INC (NY)
REPE
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,25
Cash Dividend WK KELLOGG CO (NY)
NEWM
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,16
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
REPE
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,4
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,12
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240607
XDTE//20240607
PAYD//20240614
GRSS//USD0,24
Cash Dividend NASDAQ INC (NY)
REPE
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,24
Cash Dividend GILEAD SCIENCES INC (NY)
REPE
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240627
GRSS//USD0,77
Data: 13.06.2024
Dividend Reinvestment ARCELORMITTAL (AS)
REPE
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL00150023G4
ARCELORMITTAL RIGHT EX160524 (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240612
ISIN LU1598757687
ARCELORMITTAL (AS)
NEWO//1,/122,520098
PAYD//20240612
Shares PremiumDividend PORSCHE AG VZ - PREF. SH. (FR)
NEWM
ISIN DE000PAG9113
PORSCHE AG VZ - PREF. SH. (FR)
RDTE//20240611
XDTE//20240610
PAYD//20240612
GRSS//EUR2,31
Cash Dividend AMCOR PLC (NY)
REPE
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240611
GRSS//USD0,125
Cash Dividend RHI MAGNESITA N.V. (LO)
NEWM
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240613
GRSS//EUR1,25
Cash Dividend T-MOBILE US INC (NY)
NEWM
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240613
GRSS//USD0,65
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
NEWM
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240613
GRSS//USD0,06
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240613
GRSS//USD1,3
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
NEWM
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240613
GRSS//USD0,15
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240613
GRSS//USD0,03
Cash Dividend APPLIED MATERIALS (NY)
NEWM
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240613
GRSS//USD0,4
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240613
GRSS//USD0,28
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240613
GRSS//USD2,25
Cash Dividend RTX CORPORATION (NY)
{1:F01KBSEBE22XXXX0123456789}{2:I566BPKOPLPWXSECN}{3:{108:000113264985}}{4:
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240613
GRSS//USD0,63
Cash Dividend MICROSOFT CORP (NY)
NEWM
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240613
GRSS//USD0,75
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20240821
XDTE//20240821
PAYD//20240910
GRSS//USD1,12
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20240722
XDTE//20240722
PAYD//20240820
GRSS//USD1,41
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20240523
XDTE//20240620
PAYD//20240620
INTP//1,421875
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
REPE
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR0,739793
Cash Dividend ISH.IV USD SH.DUR.HY.CRP.B.UC.
REPE
ISIN IE00BCRY6003
ISH.IV USD SH.DUR.HY.CRP.B.UC. (FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD2,7219
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
REPE
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,803965
Cash Dividend ISHS.IV EUR.ULTRASH.BD.UCIT.ETF
REPE
ISIN IE00BCRY6557
ISHS.IV EUR.ULTRASH.BD.UCIT.ETF(FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR1,9764
Liquidation COTY INC -A- (NY)
REPL
SIN US2220702037
COTY INC -A- (NY)
XDTE//20240604
PAYD//20240604
OFFR//ACTU/USD0,157898
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
REPE
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//GBP0,377549
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR0,044203
Cash Dividend BANCO COMERCIAL PORTUGUES BCP (LI)
REPL
ISIN PTBCP0AM0015
BANCO COMERCIAL PORTUGUES BCP (LI)
RDTE//20240620
XDTE//20240619
PAYD//20240621
GRSS//EUR0,017
Cash Dividend UNIQA INSURANCE GROUP AG (WE)
REPL
ISIN AT0000821103
UNIQA INSURANCE GROUP AG (WE)
RDTE//20240614
XDTE//20240613
PAYD//20240617
GRSS//EUR0,57
Cash Dividend FRANCO-NEVADA CORP (NY)
REPE
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240627
GRSS//USD0,36
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240613
XDTE//20240613
PAYD//UKWN
GRSS//USD0,204388
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPE
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240426
XDTE//20240425
PAYD//20240606
GRSS//GBP0,1463
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//1,/17,416599
PAYD//20240606
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
REPE
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(AS
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//GBP0,113
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//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,1454
Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D
REPE
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-USD-D (LO)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,1976
Cash Dividend IBERSOL SGPS SA (LI)
REPL
ISIN PTIBS0AM0008
IBERSOL SGPS SA (LI)
RDTE//20240618
XDTE//20240617
PAYD//20240619
GRSS//EUR0,5
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
REPE
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR0,6176
Shares Premium Dividend CELLNEX TELECOM S.A. (MA)
REPE
ISIN ES0105066007
CELLNEX TELECOM S.A. (MA)
RDTE//20240614
XDTE//20240613
PAYD//20240617
GRSS//EUR0,01676
Cash Dividend SANDOZ GROUP LTD ADR (NY)
REPL
ISIN US7999261008
SANDOZ GROUP LTD ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240618
GRSS//USD0,458603
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20240628
XDTE//20240628
PAYD//UKWN
GRSS//UKWN
Data: 12.06.2024
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL00150023L4
SHELL PLC RIGHT EX160524/4(AS)
RDTE//20240517
XDTE//20240516
PAYD//20240624
GRSS//EUR0,3166
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//UKWN
PAYD//20240624
Bonus Issue AIR LIQUIDE (PA)
REPE
ISIN FR0000120073
AIR LIQUIDE (PA)
RDTE//20240611
XDTE//20240610
ADEX//1,/10,
PAYD//20240612
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//GBP0,056825
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20240628
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,588795
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240802
Cash Dividend GUESS INC (NY)
REPE
ISIN US4016171054
GUESS INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240628
GRSS//USD0,3
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240612
GRSS//USD0,65
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240612
GRSS//USD0,03
Cash Dividend UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240612
GRSS//USD0,05
Cash Dividend ARCELORMITTAL (NY)
NEWM
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240612
GRSS//USD0,25
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240612
GRSS//USD0,91
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
NEWM
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240612
GRSS//USD0,25
Cash Dividend CIVITAS RESOURCES INC (NY)
REPE
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240626
GRSS//USD1,5
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240612
GRSS//USD0,7
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240612
GRSS//USD0,125
Intrest Payment ROEMENIE 14-44 6,125% (NY)
NEWM
ISIN US77586TAE64
ROEMENIE 14-44 6,125 (NY)
XDTE//20240722
RDTE//20240719
PAYD//20240722
INTP//3,0625
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20240723
XDTE//20240723
PAYD//20240802
GRSS//USD0,445
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20240911
XDTE//20240911
PAYD//20241002
GRSS//USD0,2756
Cash Dividend LUFAX HLDG LTD ADR (NY)
NEWM
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240806
GRSS//USD2,37
Cash Dividend M1 KLINIKEN AG (FR)
REPL
ISIN DE000A0STSQ8
M1 KLINIKEN AG (FR)
RDTE//20240719
XDTE//20240718
PAYD//20240722
GRSS//EUR0,5
Intrest Payment RAIFFEISEN B INT AG 24-26 VAR%
NEWM
ISIN AT0000A3CZ17
RAIFFEISEN B INT AG 24-26 VAR
XDTE//20241211
RDTE//20241210
PAYD//20241211
INTP//UKWN
Redemption BETSSON AB -B PREF. SH. (ST)
NEWM
ISIN SE0021626793
BETSSON AB -B PREF. SH. (ST)
XDTE//20240612
RDTE//20240607
PAYD//20240612
NETT//SEK29820,7
OFFR//ACTU/SEK3,77
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20240711
XDTE//20240711
PAYD//20240725
GRSS//USD0,4
Cash Dividend CLAS OHLSON AB-B (ST)
REPL
ISIN SE0000584948
CLAS OHLSON AB-B (ST)
XDTE//20240909
RDTE//20240910
PAYD//20240913
GRSS//SEK2,13
Cash Dividend AEGON LTD (AS)
NEWM
ISIN BMG0112X1056
AEGON LTD (AS)
RDTE//20240617
XDTE//20240614
PAYD//20240708
GRSS//EUR0,16
Cash Dividend NXP SEMICONDUCTORS NV (NY)
REPE
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20240613
XDTE//20240612
PAYD//20240710
GRSS//USD1,014
Data: 11.06.2024
Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS
NEWM
ISIN XS2010029234
ISTANBUL METROPOLI.20-25 6,375 REGS
RDTE//20240607
XDTE//20240609
PAYD//20240609
INTP//3,1875
Liquidation FREQUENCY THERAPEUTICS INC - CVR(NY
REPL
ISIN US358CVR0251
FREQUENCY THERAPEUTICS INC - CVR(NY
XDTE//20240604
PAYD//20240604
OFFR//ACTU/USD0,018957
Cash Dividend TRACTOR SUPPLY CO (NY)
NEWM
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240611
GRSS//USD1,1
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240611
GRSS//USD0,68
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240611
GRSS//USD0,2
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240611
GRSS//USD0,545
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240611
GRSS//USD0,00375
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240611
GRSS//USD0,155
Cash Dividend NVIDIA CORP (NY)
REPE
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240611
XDTE//20240611
PAYD//20240628
GRSS//USD0,01
Cash Dividend ISHARES MSCI BRAZIL ETF - D
REPE
ISIN US4642864007
ISHARES MSCI BRAZIL ETF - D(NY
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//USD0,914355
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
REPE
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//USD0,190546
Reverse Stock Split DESKTOP METAL INC-A (NY)
NEWM
ISIN US25058X1054
DESKTOP METAL INC-A (NY)
XDTE//20240611
ISIN US25058X3035
DESKTOP METAL INC - A (NY)
NEWO//1,/10,
PAYD//20240611
Cash Dividend ISHARES GLOBAL REIT ETF D
REPE
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//USD0,072489
Dividend Reinvestment UNILEVER PLC (LO)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//GBP0,3674
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//1,/121,12715
PAYD//20240607
Intrest Payment ROMANIA 19-31 2,124% 16/07 MTN REGS
REPL
:ISIN XS2027596530
ROMANIA 19-31 2,124 16/07 MTN REGS
RDTE//20240715
XDTE//20240716
PAYD//20240716
INTP//2,124
Cash Dividend ISHARES MSCI CHILE ETF-D
REPE
ISIN US4642866408
ISHARES MSCI CHILE ETF-D(NY
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//USD0,697722
Cash Dividend NORTHROP GRUMMAN (NY)
REPE
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240612
GRSS//USD2,06
Rights Issue BIOFRONTERA AG NAMEN-AKT (FR)
REPL
ISIN DE0006046113
BIOFRONTERA AG NAMEN-AKT (FR)
ISIN DE000A35JSU2
BIOFRONTERA AG RIGHT EX140524 (FR)
RDTE//20240515
XDTE//20240514
PAYD//UKWN
ISIN DE000A4BGGM7
BIOFRONTERA AG (FR)
NEWO//1,/21,
PAYD//UKWN
Cash Dividend DANAOS CORP (NY)
REPE
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20240611
XDTE//20240611
PAYD//20240620
GRSS//USD0,8
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
REPL
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20240510
XDTE//20240509
PAYD//20240611
GRSS//EUR0,6
Spin Off NEL ASA (OS)
REPL
ISIN NO0010081235
NEL ASA (OS)
XDTE//20240610
RDTE//20240611
ISIN NO0013219535
CAVENDISH HYDROGEN ASA (OS)
ADEX//1,/50,
PAYD//20240612
Cash Dividend 7C SOLARPARKEN AG (FR)
NEWM
ISIN DE000A11QW68
7C SOLARPARKEN AG (FR)
RDTE//20240610
XDTE//20240607
PAYD//20240611
GRSS//EUR0,06
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20240624
XDTE//20240624
PAYD//20240709
GRSS//USD1,38
Data: 10.06.2024
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240620
XDTE//20240620
PAYD//20240628
GRSS//USD0,04
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
REPE
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240618
GRSS//USD0,09
Cash Dividend SILVERCORP METALS INC (NY)
REPE
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240627
GRSS//USD0,0125
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
REPL
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240611
GRSS//USD0,747066
Cash Dividend ISHARES IV FALLEN AN.H.Y.C.B E
NEWM
ISIN IE00BYM31M36
ISHARES IV FALLEN AN.H.Y.C.B E (LO)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,1486
Cash Dividend ISHS.IV EUR.ULTRASH.BD.UCIT.ETF
NEWM
ISIN IE00BCRY6557
ISHS.IV EUR.ULTRASH.BD.UCIT.ETF(FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR1,9764
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,4812
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
REPE
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20240503
XDTE//20240502
PAYD//20240603
GRSS//GBP1,17
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
ADEX//1,/56,533598
PAYD//20240603
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPL
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240802
GRSS//UKWN
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20240807
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR0,6176
Cash Dividend ISHARES PLC ISH.CHINA 50-USD-D
NEWM
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-USD-D (LO)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,1976
Merger TUI AG (FR)
CANC
ISIN DE000TUAG505
TUI AG (FR)
RDTE//20240621
XDTE//20240712
PAYD//20240712
OFFR//UKWN
Cash Dividend ENDESA SA (MA)
REPL
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20240628
XDTE//20240627
PAYD//20240701
GRSS//EUR0,5
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,803965
Redemption EDP RENOVAVEIS, SA TEMP SH (MA)
NEWM
ISIN ES0127797035
EDP RENOVAVEIS, SA TEMP SH (MA)
XDTE//20240523
PAYD//20240523
OFFR//ACTU/EUR13,557403
Cash Dividend OMV AG (WE)
NEWM
ISIN AT0000743059
OMV AG (WE)
RDTE//20240606
XDTE//20240605
PAYD//20240610
GRSS//EUR2,1
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240610
GRSS//USD0,375
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240610
GRSS//USD0,3525
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240610
GRSS//USD0,525
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
REPE
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240624
GRSS//USD0,36
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
REPE
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240625
GRSS//USD0,37
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
SIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240610
GRSS//USD0,88
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240610
GRSS//USD1,63
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240610
GRSS//USD1,3
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD1,1
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD0,95
Cash Dividend MARATHON OIL CORP (NY)
NEWM
ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD0,11
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240610
GRSS//USD1,34
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240610
GRSS//USD1,67
Cash Dividend ALPHABET INC -C- (NY)
REPE
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240617
GRSS//USD0,2
Cash Dividend ALPHABET --- SHS -A- (NY)
NEWM
ISIN US02079K3059
ALPHABET --- SHS -A- (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240617
GRSS//USD0,2
Intrest Payment INPOST S.A. 21-27 2,25% REGS
REPL
ISIN XS2010028004
INPOST S.A. 21-27 2,25 REGS
RDTE//20240712
XDTE//20240715
PAYD//20240715
INTP//1,125
Intrest Payment URUGUAY 03-33 7,875% PIK
REPL
ISIN US917288BA96
URUGUAY 03-33 7,875 PIK
RDTE//20240712
XDTE//20240715
PAYD//20240715
INTP//3,9375
Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)
NEWM
ISIN IL0065100930
ZIM INTEGRATED SHIPPING SERVCE (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240611
GRSS//USD0,23
Intrest Payment NEDERLAND 14-24 2%
REPL
ISIN NL0010733424
NEDERLAND 14-24 2
RDTE//20240712
XDTE//20240715
PAYD//20240715
INTP//2,
Dividend Reinvestment UNIVERSAL MUSIC GROUP N.V (AS)
REPL
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
ISIN NL00150021M6
UNIVERSAL MUSIC RIGHT EX200524 (AS)
RDTE//20240521
XDTE//20240520
PAYD//20240611
GRSS//EUR0,27
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
NEWO//1,/124,857125
PAYD//20240611
Reverse Stock Split NIKOLA CORPORATION (NY)
REPL
ISIN US6541101050
NIKOLA CORPORATION (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Redemption LI-CYCLE HOLDINGS CORP (NY)
NEWM
ISIN CA50202P2044
LI-CYCLE HOLDINGS CORP (NY)
XDTE//20240610
PAYD//20240610
OFFR//ACTU/USD2,952025
Cash Dividend ELEKTA AB -B- FRIA (ST)
NEWM
ISIN SE0000163628
ELEKTA AB -B- FRIA (ST)
XDTE//20240906
RDTE//20240909
PAYD//20240912
GRSS//SEK1,2
Cash Dividend GARMIN LTD (NY)
REPL
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240628
GRSS//USD0,75
Cash Dividend PPL CORP (NY)
REPE
ISIN US69351T1060
PPL CORP (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240701
GRSS//USD0,2575
Cash Dividend TRAVELERS COS INC /THE (NY)
REPE
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240628
GRSS//USD1,05
Cash Dividend VF CORPORATION (NY)
REPE
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240620
GRSS//USD0,09
Cash Dividend OCCIDENTAL PETROLEUM (NY)
REPE
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240715
GRSS//USD0,22
Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)
NEWM
ISIN US8902608541
TONIX PHARMACEUTICALS HOLDING (NY)
XDTE//20240610
PAYD//20240610
:ISIN US8902608475
TONIX PHARMACEUTICALS HOLDING (NY)
NEWO//1,/32,
PAYD//20240610
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPE
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
:ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240604
GRSS//EUR26085,6
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//1,/30,7
PAYD//20240610
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240621
XDTE//20240621
PAYD//20240708
GRSS//USD1,3
Data: 07.06.2024
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240603
XDTE//20240603
PAYD//20240607
GRSS//USD0,163415
Cash Dividend WILLIAMS COMPANIES (NY)
REPE
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240624
GRSS//USD0,475
Cash Dividend GENERAL MOTORS CO (NY)
REPE
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240620
GRSS//USD0,12
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
NEWM
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240607
GRSS//USD0,66
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,715
Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)
NEWM
ISIN KYG367381053
FRESH DEL MONTE PRODUCE INC (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240607
GRSS//USD0,25
Cash Dividend SALMAR ASA
REPE
ISIN NO0010310956
SALMAR ASA
RDTE//20240610
XDTE//20240607
PAYD//20240620
GRSS//NOK35,
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240607
GRSS//USD0,16
Cash Dividend PITNEY BOWES (NY)
NEWM
ISIN US7244791007
PITNEY BOWES (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240607
GRSS//USD0,05
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20240523
XDTE//20240522
PAYD//20240607
GRSS//USD0,17
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,0037
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,85
Cash Dividend BLACKROCK INC (NY)
REPE
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240624
GRSS//USD5,1
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD1,08
Cash Dividend CME GROUP INC (NY)
REPE
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240625
GRSS//USD1,15
Cash Dividend BOOKING HOLDINGS INC (NY)
REPE
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD8,75
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20240521
XDTE//20240520
PAYD//20240607
GRSS//USD0,1
Cash Dividend AMGEN INC (NY)
NEWM
ISIN US0311621009
AMGEN INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD2,25
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240809
GRSS//USD0,54
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240805
GRSS//USD0,225
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20240621
XDTE//20240621
PAYD//20240808
GRSS//USD0,19
Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS
REPL
ISIN US34955X1019
FORTEBANK JSC GDR REPR 1/4SH REGS
RDTE//20240513
XDTE//20240510
PAYD//20240531
GRSS//USD0,000255
Dividend Reinvestment BURBERRY GROUP PLC (LO)
REPL
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,427
:ISIN GB0031743007
BURBERRY GROUP PLC (LO)
ADEX//UKWN
PAYD//20240807
Cash Dividend ISH.IV USD SH.DUR.HY.CRP.B.UC.
NEWM
ISIN IE00BCRY6003
ISH.IV USD SH.DUR.HY.CRP.B.UC. (FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD2,7219
Cash Dividend UNILEVER PLC -SP ADR (NY)
NEWM
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,4556
Stock Split NVIDIA CORP (NY)
REPL
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240610
XDTE//20240610
:ISIN US67066G1040
NVIDIA CORP (NY)
ADEX//9,/1,
PAYD//20240607
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(LO
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//GBP0,113
Cash Dividend ISHARES IV DIGITAL SEC.UC.ETF
NEWM
ISIN IE00BG0J4841
ISHARES IV DIGITAL SEC.UC.ETF (LO)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,0281
Cash Dividend BANK OF AMERICA CORP (NY)
REPE
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD0,24
Conversion SINOPEC SHANGHAI SP-ADR (NY)
NEWM
ISIN US82935M1099
SINOPEC SHANGHAI SP-ADR (NY)
PAYD//20240606
OFFR//ACTU/USD13,652935
ISIN CNE1000004C8
SINOPEC SHAGHAI PETROCHEM-H (HK)
NEWO//100,/1,
PAYD//20240315
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20240523
XDTE//20240522
PAYD//20240607
GRSS//EUR0,1061
Cash Dividend KIMBERLY CLARK CORP (NY)
REPE
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240702
GRSS//USD1,22
Cash Dividend KIMBERLY CLARK CORP (NY)
REPE
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240702
GRSS//USD1,22
Cash Dividend MAIN STREET CAPITAL CORP
REPE
SIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240607
XDTE//20240607
PAYD//20240614
GRSS//USD0,24
Cash Dividend WASTE MANAGEMENT INC (NY)
REPE
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240621
GRSS//USD0,75
Cash Dividend SIMON PROPERTY GROUP INC (NY)
REPE
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD2,
Cash Dividend PEPSICO INC (NY)
REPE
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD1,355
Cash Dividend KRONES AG (FR)
NEWM
ISIN DE0006335003
KRONES AG (FR)
RDTE//20240606
XDTE//20240605
PAYD//20240607
GRSS//EUR2,2
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//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,1454
Cash Dividend EVONIK INDUSTRIES AG (FR)
NEWM
ISIN DE000EVNK013
EVONIK INDUSTRIES AG (FR)
RDTE//20240606
XDTE//20240605
PAYD//20240607
GRSS//EUR1,17
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR0,044203
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
NEWM
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//EUR0,739793
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
NEWM
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//GBP0,377549
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20240614
XDTE//20240613
PAYD//20240626
GRSS//USD0,788854
Data: 06.06.2024
Cash Dividend YARA INTERNATIONAL ASA (OS)
NEWM
ISIN NO0010208051
YARA INTERNATIONAL ASA (OS)
RDTE//20240530
XDTE//20240529
PAYD//20240606
GRSS//NOK5,
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20240509
XDTE//20240508
PAYD//20240606
GRSS//USD0,32
Cash Dividend CARPENTER TECHNOLOGY (NY)
NEWM
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240606
GRSS//USD0,2
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
NEWM
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240606
GRSS//USD0,7
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240606
GRSS//USD0,72
Cash Dividend CUMMINS INC (NY)
NEWM
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240606
GRSS//USD1,68
Cash Dividend MOSAIC CO (THE) (NY)
REPE
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,21
Cash Dividend FORVIA (PA)
NEWM
ISIN FR0000121147
FORVIA (PA)
RDTE//20240605
PAYD//20240606
GRSS//EUR0,5
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
REPE
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240628
GRSS//USD0,4
Cash Dividend STAR BULK CARRIERS CORP (NY)
REPE
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,75
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240809
GRSS//USD1,42
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240625
GRSS//USD2,1
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
REPL
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
RDTE//20240606
XDTE//20240607
PAYD//20240607
INTP//1,25
Intrest Payment SWEDBANK AB 23-28 4,25% 11/07 REGS
REPL
ISIN XS2572496623
SWEDBANK AB 23-28 4,25 11/07 REGS
RDTE//20240710
XDTE//20240711
PAYD//20240711
INTP//4,25
Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
REPL
ISIN US03524A1088
ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
RDTE//20240506
XDTE//20240503
PAYD//20240607
GRSS//USD0,880239
Cash Dividend REPSOL SA (MA)
REPL
ISIN ES0173516115
REPSOL SA (MA)
RDTE//20240705
XDTE//20240704
PAYD//20240708
GRSS//EUR0,5
Dividend Reinvestment INFORMA PLC -NEW- (LO)
REPL
ISIN GB00BMJ6DW54
INFORMA PLC -NEW- (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240712
GRSS//GBP0,122
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240607
GRSS//USD0,308295
Dividend Reinvestment ARCELORMITTAL (AS)
REPL
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL00150023G4
ARCELORMITTAL RIGHT EX160524 (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240612
GRSS//EUR0,23271
ISIN LU1598757687
ARCELORMITTAL (AS)
NEWO//1,/122,520098
PAYD//20240612
Cash Dividend VOEST-ALPINE AG (WE)
NEWM
ISIN AT0000937503
VOEST-ALPINE AG (WE)
RDTE//20240712
XDTE//20240711
PAYD//20240716
GRSS//EUR0,7
Dividend Reinvestment UNILEVER PLC (AS)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (AS)
SIN NL00150023K6
UNILEVER PLC RIGHT EX160524 (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//EUR0,4268
ISIN GB00B10RZP78
UNILEVER PLC (AS)
NEWO//1,/120,215663
PAYD//20240607
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240801
GRSS//USD0,665
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
NEWM
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240426
XDTE//20240425
PAYD//20240606
GRSS//GBP0,1463
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPE
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//GBP0,185
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//1,/77,490602
PAYD//20240606
Cash Dividend ICL GROUP LTD (NY)
REPE
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,04574
Spin Off ILLUMINA INC (NY)
NEWM
ISIN US4523271090
ILLUMINA INC (NY)
RDTE//20240625
XDTE//20240625
UNKNOWN
ADEX//1,/6,
PAYD//20240627
Redemption PHILIPS KON. -CF (AS)
NEWM
ISIN NL0000009538
PHILIPS KON. -CF (AS)
XDTE//20240606
PAYD//20240606
OFFR//ACTU/EUR25,499025
Data: 05.06.2024
Cash Dividend IBERSOL SGPS SA (LI)
NEWM
ISIN PTIBS0AM0008
IBERSOL SGPS SA (LI)
RDTE//20240618
XDTE//20240617
PAYD//20240619
GRSS//EUR0,5
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,74
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240605
GRSS//USD0,715
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,5
Cash Dividend PACCAR INC (NY)
NEWM
ISIN US6937181088
PACCAR INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240605
GRSS//USD0,3
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD1,25
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,452
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240605
GRSS//USD0,05
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240605
GRSS//USD0,5
Cash Dividend PJT PARTNERS INC (NY)
REPE
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20240605
XDTE//20240605
PAYD//20240620
GRSS//USD0,25
Cash Dividend SOLVAY (BR)
NEWM
ISIN BE0003470755
SOLVAY (BR)
RDTE//20240604
XDTE//20240603
PAYD//20240605
NETT//EUR0,567
Intrest Payment URUGUAY 03-33 7,875% PIK
NEWM
ISIN US917288BA96
URUGUAY 03-33 7,875 PIK
XDTE//20240715
RDTE//20240712
PAYD//20240715
INTP//3,9375
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20240712
XDTE//20240712
PAYD//20240726
GRSS//USD0,125
Cash Dividend VERTIV HOLDINGS CO (NY)
NEWM
ISIN US92537N1081
VERTIV HOLDINGS CO (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240626
GRSS//USD0,025
Cash Dividend KINROSS GOLD CORP (NY)
REPE
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240613
GRSS//USD0,03
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240927
GRSS//USD0,175293
Intrest Payment ROMANIA 19-31 2,124% 16/07 MTN REGS
NEWM
ISIN XS2027596530
ROMANIA 19-31 2,124 16/07 MTN REGS
XDTE//20240716
RDTE//20240715
PAYD//20240716
INTP//2,124
Shares Premium Dividend GLENCORE PLC (LO)
NEWM
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20240503
XDTE//20240502
PAYD//20240605
GRSS//USD0,065
Redemption NEDERLAND 14-24 2%
NEWM
ISIN NL0010733424
NEDERLAND 14-24 2
XDTE//20240715
PAYD//20240715
RATE//100,
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
REPE
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20240605
XDTE//20240605
PAYD//20240626
GRSS//USD0,17
Liquidation COTY INC -A- (NY)
NEWM
ISIN US2220702037
COTY INC -A- (NY)
XDTE//20240604
PAYD//20240604
OFFR//ACTU/USD0,157898
Cash Dividend AGEAS NV/SA (BR)
REPE
ISIN BE0974264930
AGEAS NV/SA (BR)
RDTE//20240606
XDTE//20240605
PAYD//20240607
NETT//EUR1,225
Cash Dividend UNIQA INSURANCE GROUP AG (WE)
NEWM
ISIN AT0000821103
UNIQA INSURANCE GROUP AG (WE)
XDTE//20240614
RDTE//UKWN
PAYD//20240617
GRSS//EUR0,57
Cash Dividend CLAS OHLSON AB-B (ST)
NEWM
ISIN SE0000584948
CLAS OHLSON AB-B (ST)
XDTE//20240909
RDTE//20240910
PAYD//20240913
GRSS//SEK2,125
Cash Dividend SLB (NY)
REPL
ISIN AN8068571086
SLB (NY)
RDTE//20240605
XDTE//20240605
PAYD//20240711
GRSS//USD0,275
Cash Dividend ACCOR (PA)
REPE
ISIN FR0000120404
ACCOR (PA)
XDTE//20240605
RDTE//20240606
PAYD//20240607
GRSS//EUR1,18
Cash Dividend TOTAL ENERGIES SE(PA)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240620
XDTE//20240619
PAYD//20240701
GRSS//EUR0,79
Dividend Reinvestment VESUVIUS PLC (LO)
REPE
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//1,/30,757407
PAYD//20240605
Capital distribution REDEIA CORPORACION S.A. (MA)
NEWM
ISIN ES0173093024
REDEIA CORPORACION S.A. (MA)
RDTE//20240628
XDTE//20240627
PAYD//20240701
GRSS//EUR0,7273
Dividend Reinvestment APERAM SA (AS)
REPL
ISIN LU0569974404
APERAM SA (AS)
ISIN NL00150023E9
APERAM S.A RIGHT EX100524/2 (AS
RDTE//20240513
XDTE//20240510
PAYD//20240607
ISIN LU0569974404
APERAM SA (AS)
NEWO//1,/62,707366
PAYD//20240607
Liquidation FREQUENCY THERAPEUTICS INC - CVR(NY
REPL
ISIN US358CVR0251
FREQUENCY THERAPEUTICS INC - CVR(NY
XDTE//20240531
PAYD//20240604
OFFR//ACTU/USD0,018957
Stock Split SONY GROUP CORPORATION ADR (NY)
NEWM
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20241009
XDTE//20241009
UNKNOWN
NEWO//5,/1,
PAYD//20241008
Cash Dividend TJX COMPANIES INC (NY)
NEWM
ISIN US8725401090
TJX COMPANIES INC (NY)
RDTE//20240815
XDTE//20240815
PAYD//20240905
GRSS//USD0,375
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20240619
XDTE//20240618
PAYD//20240718
GRSS//USD0,13
Data: 04.06.2024
Cash Dividend STANLEY BLACK&DECKER INC (NY)
REPE
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD0,81
Shares Premium Dividend COCA COLA HBC AG (LO)
NEWM
ISIN CH0198251305
COCA COLA HBC AG (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240624
GRSS//EUR0,93
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20240724
XDTE//20240724
PAYD//20240807
GRSS//USD1,15
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20240613
XDTE//20240612
PAYD//20240710
GRSS//USD1,014
Cash Dividend META PLATFORMS INC-SHS A (NY)
NEWM
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240626
GRSS//USD0,5
Cash Dividend OMV AG (WE)
CANC
ISIN AT0000743059
OMV AG (WE)
RDTE//20240606
XDTE//20240605
PAYD//20240610
GRSS//EUR5,05
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240603
XDTE//20240603
PAYD//20240606
GRSS//USD0,107
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240603
XDTE//20240603
PAYD//20240607
GRSS//USD0,163415
Reverse Stock Split CARA THERAPEUTICS INC (NY)
NEWM
ISIN US1407551092
CARA THERAPEUTICS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Option LUFAX HLDG LTD ADR (NY)
REPL
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
RDTE//20240604
XDTE//20240604
PAYD//UKWN
GRSS//UKWN
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
ADEX//UKWN
PAYD//UKWN
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240604
GRSS//USD0,205
Cash Dividend JABIL INC (NY)
NEWM
ISIN US4663131039
JABIL INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240604
GRSS//USD0,08
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240604
GRSS//USD0,1
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240604
GRSS//USD1,24
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
REPE
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240613
GRSS//USD0,06
Cash Dividend ANALOG DEVICES INC (NY)
REPE
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240617
GRSS//USD0,92
Cash Dividend ORANGE (PA)
REPE
ISIN FR0000133308
ORANGE (PA)
RDTE//20240605
XDTE//20240604
PAYD//20240606
GRSS//EUR0,42
Cash Dividend NEWMONT CORPORATION (NY)
REPE
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240627
GRSS//USD0,25
Cash Dividend ENBRIDGE INC (NY)
NEWM
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240601
GRSS//USD0,669973
Redemption POLEN 12-24 3,375% 09/07
REPL
ISIN XS0841073793
POLEN 12-24 3,375 09/07
RDTE//20240708
XDTE//20240709
PAYD//20240709
RATE//99,915
INTP//0,085
Intrest Payment INPOST S.A. 21-27 2,25% REGS
NEWM
ISIN XS2010028004
INPOST S.A. 21-27 2,25 REGS
XDTE//20240715
RDTE//20240712
PAYD//20240715
INTP//UKWN
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240905
GRSS//USD0,63
Intrest Payment NEDERLAND 14-24 2%
NEWM
ISIN NL0010733424
NEDERLAND 14-24 2
XDTE//20240715
RDTE//20240712
PAYD//20240715
INTP//2,
Cash Dividend ECORA RESOURCES PLC (LO)
REPE
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20240510
XDTE//20240509
PAYD//20240605
GRSS//GBP0,016964
Cash Dividend ENI SPA (MI)
CANC
ISIN IT0003132476
ENI SPA (MI)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,24
Cash Dividend CARBIOS SA (PA)
CANC
ISIN FR0011648716
CARBIOS SA (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)
NEWM
ISIN US8923313071
TOYOTA MOTOR CORP- SPON.ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240603
GRSS//USD2,86052
Cash Dividend CIGNA GROUP/THE(NY)
REPE
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20240604
XDTE//20240604
PAYD//20240620
GRSS//USD1,4
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
REPL
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20240625
XDTE//20240625
PAYD//20240702
GRSS//USD0,09
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
REPE
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD1,16
Cash Dividend OTP BANK REGISTERED SHARES (BU)
NEWM
ISIN HU0000061726
OTP BANK REGISTERED SHARES (BU)
RDTE//20240527
XDTE//20240524
PAYD//20240603
GRSS//HUF539,458611
Shares Premium Dividend CELLNEX TELECOM S.A. (MA)
NEWM
ISIN ES0105066007
CELLNEX TELECOM S.A. (MA)
RDTE//20240614
XDTE//20240613
PAYD//20240617
GRSS//EUR0,01676
Cash Dividend VOLKSWAGEN AG PREF(FR)
NEWM
ISIN DE0007664039
VOLKSWAGEN AG PREF(FR)
RDTE//20240531
XDTE//20240530
PAYD//20240604
GRSS//EUR9,06
Cash Dividend VMWARE INC-CL A (NY)
NEWM
ISIN US9285634021
VMWARE INC-CL A (NY)
RDTE//20231123
XDTE//20231124
PAYD//20240131
GRSS//USD6,3934
Cash Dividend COMMERZBANK AG (FR)
CANC
ISIN DE000CBK1001
COMMERZBANK AG (FR)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,35
Cash Dividend BRP INC- SUB VOTING W/I (NY)
NEWM
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,21
Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)
REPE
ISIN IL0065100930
ZIM INTEGRATED SHIPPING SERVCE (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240611
GRSS//USD0,23
Cash Dividend LINDE PLC
REPE
ISIN IE000S9YS762
LINDE PLC
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD1,39
Dividend Reinvestment WOLTERS-KLUWER (AS)
NEWM
ISIN NL0015001Z20
WOLTERS-KLUWER IN RIGHT EX100524(AS
RDTE//20240513
XDTE//20240510
PAYD//20240604
GRSS//EUR2,72
Reverse Stock Split MEYER BURGER TECHNOLOGY AG (GE)
NEWM
ISIN CH0108503795
MEYER BURGER TECHNOLOGY AG (GE)
XDTE//UKWN
UNKNOWN
NEWO//1,/750,
PAYD//UKWN
Rights Issue ALSTOM SA (PA)
REPL
ISIN FR0010220475
ALSTOM SA (PA)
ISIN FR001400Q9B4
ALSTOM RIGHT EX280524 (PA)
PAYD//20240617
ISIN FR0010220475
ALSTOM SA (PA)
NEWO//1,/5,
PAYD//20240617
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
NEWM
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240604
GRSS//EUR0,9
Data: 03.06.2024
Dividend Reinvestment VESUVIUS PLC (LO)
REPE
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20240605
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
REPL
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240705
GRSS//GBP0,02
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
ADEX//UKWN
PAYD//20240705
Cash Dividend ADTRAN NETWORKS SE (FR)
REPL
ISIN DE0005103006
ADTRAN NETWORKS SE (FR)
RDTE//20240702
XDTE//20240701
PAYD//20240703
GRSS//EUR0,52
Redemption BJORN BORG AB (ST)
REPL
ISIN SE0021921335
BJORN BORG AB (ST)
XDTE//20240620
RDTE//20240617
PAYD//20240620
OFFR//ACTU/SEK3,
Cash Dividend ALAMOS GOLD INC (NY)
REPL
ISIN CA0115321089
ALAMOS GOLD INC (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240627
GRSS//USD0,025
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20240620
XDTE//20240620
PAYD//20240711
GRSS//USD0,94
Cash Dividend WK KELLOGG CO (NY)
REPE
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,16
Cash Dividend UNION PACIFIC CORP (NY)
REPE
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240628
GRSS//USD1,3
Cash Dividend TYSON FOODS CL A (NY)
REPE
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,49
Capital distribution AWILCO LNG AS (OS)
REPL
ISIN NO0010607971
AWILCO LNG AS (OS)
RDTE//20240620
XDTE//20240619
PAYD//20240702
GRSS//NOK0,75
Cash Dividend SILVERCORP METALS INC (NY)
REPL
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240627
GRSS//USD0,0125
Cash Dividend TELEFONICA SA (MA)
REPL
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20240619
XDTE//20240618
PAYD//20240620
GRSS//EUR0,15
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,588795
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240802
Cash Dividend ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240601
GRSS//USD0,3071
Cash Dividend WEC ENERGY GROUP INC (NY)
NEWM
ISIN US92939U1060
WEC ENERGY GROUP INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240601
GRSS//USD0,835
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240601
GRSS//USD0,29
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240601
GRSS//USD0,1575
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240601
GRSS//USD0,35
Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS
REPE
ISIN XS1829261087
BANK GOSP.KRAJOW 18-30 2 01/06REGS
RDTE//20240531
XDTE//20240601
PAYD//20240601
INTP//2,
Cash Dividend INTEL CORP (NY)
NEWM
ISIN US4581401001
INTEL CORP (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240601
GRSS//USD0,125
Intrest Payment SWEDBANK AB 23-28 4,25% 11/07 REGS
NEWM
ISIN XS2572496623
SWEDBANK AB 23-28 4,25 11/07 REGS
XDTE//20240711
RDTE//20240710
PAYD//20240711
INTP//4,25
Cash Dividend RANGE RESOURCES CORP (NY)
NEWM
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,08
Cash Dividend B2 IMPACT ASA (NO)
NEWM
ISIN NO0010633951
B2 IMPACT ASA (NO)
XDTE//20240524
RDTE//20240527
PAYD//20240603
GRSS//NOK0,7
Cash Dividend ZINZINO AB (ST)
NEWM
ISIN SE0002480442
ZINZINO AB (ST)
XDTE//20240528
RDTE//20240529
PAYD//20240603
GRSS//SEK3,
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD1,15
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//USD1,06
Cash Dividend ENTERGY CORP. (NY)
NEWM
ISIN US29364G1031
ENTERGY CORP. (NY)
RDTE//20240502
XDTE//20240501
PAYD//20240603
GRSS//USD1,13
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240603
GRSS//USD0,15
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
REPE
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,4102
Cash Dividend LYONDELLBASELL IND CL-A (NY)
REPE
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240610
GRSS//USD1,34
Cash Dividend MCDONALDS CORP (NY)
REPE
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD1,67
Cash Dividend EQT AB (ST)
NEWM
ISIN SE0012853455
EQT AB (ST)
XDTE//20240528
RDTE//20240529
PAYD//20240603
GRSS//SEK1,8
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240603
GRSS//USD0,2
Cash Dividend NIKE INC B (NY)
REPE
ISIN US6541061031
NIKE INC B (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240701
GRSS//USD0,37
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//USD0,52
Capital distribution BUNGE GLOBAL LTD (NY)
NEWM
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD0,68
Cash Dividend SIGNIFY N.V (AS)
NEWM
ISIN NL0011821392
SIGNIFY N.V (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//EUR1,55
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240603
GRSS//USD0,765
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20240808
XDTE//20240812
PAYD//20240812
INTP//UKWN
Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS
REPL
ISIN XS2010029234
ISTANBUL METROPOLI.20-25 6,375 REGS
RDTE//20240607
XDTE//20240609
PAYD//20240609
INTP//3,1875
Cash Dividend RECTICEL (GEW) (BR)
NEWM
ISIN BE0003656676
RECTICEL (GEW) (BR)
RDTE//20240531
XDTE//20240530
PAYD//20240603
NETT//EUR0,217
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
REPL
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
RDTE//20240705
XDTE//20240706
PAYD//20240706
INTP//1,4375
Dividend Reinvestment CRODA INTERNATIONAL (LO)
REPE
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240529
GRSS//GBP0,62
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//1,/74,307823
PAYD//20240529
Cash Dividend SALZGITTER AG (FR)
NEWM
ISIN DE0006202005
SALZGITTER AG (FR)
RDTE//20240531
XDTE//20240530
PAYD//20240603
GRSS//EUR0,45
Cash Dividend KION GROUP AG (FR)
NEWM
ISIN DE000KGX8881
KION GROUP AG (FR)
RDTE//20240531
XDTE//20240530
PAYD//20240603
GRSS//EUR0,7
Cash Dividend WENDY'S CO/THE (NY)
REPE
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,25
Cash Dividend POLARIS INC (NY)
REPE
ISIN US7310681025
POLARIS INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,66
Cash Dividend NEXTERA ENERGY INC (NY)
REPE
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,515
Cash Dividend M&T BANK CORP (NY)
REPE
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240628
GRSS//USD1,35
Cash Dividend KELLANOVA (NY)
REPE
ISIN US4878361082
KELLANOVA (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240614
GRSS//USD0,56
Cash Dividend LOCKHEED MARTIN CORP (NY)
REPE
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240628
GRSS//USD3,15
Cash Dividend BORGWARNER INC (NY)
REPE
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,11
Cash Dividend FORVIA (PA)
REPL
ISIN FR0000121147
FORVIA (PA)
RDTE//20240605
XDTE//20240604
PAYD//20240606
GRSS//EUR0,5
Cash Dividend PAN AMERICAN SILVER (NY)
REPL
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240603
GRSS//USD0,1
Dividend Reinvestment BAE SYSTEMS Plc (LO)
NEWM
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//GBP0,185
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240607
GRSS//USD0,308295
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
NEWM
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20240503
XDTE//20240502
PAYD//20240603
GRSS//GBP1,17
Cash Dividend FRESENIUS M.C.AG ADR U 1/3 ORDSH
REPL
ISIN US3580291066
FRESENIUS M.C.AG ADR U 1/3 ORDSH
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD0,642838
Data: 31.05.2024
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,4294
Cash Dividend ISH II GLOB.CL.ENER UC.ETF GBP
NEWM
ISIN IE00B1XNHC34
ISH II GLOB.CL.ENER UC.ETF GBP (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240530
:GRSS//USD0,0248
Cash Dividend ISHS.II USD FLOAT.RATE BD.UC.ETF
NEWM
ISIN IE00BZ048462
ISHS.II USD FLOAT.RATE BD.UC.ETF(LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,1518
Cash Dividend ISHARES II GLO WAT UC ETF GBP D
NEWM
ISIN IE00B1TXK627
ISHARES II GLO WAT UC ETF GBP D(LO)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,335
Cash Dividend HOME DEPOT INC (NY)
REPE
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240613
GRSS//USD2,25
Cash Dividend QUALCOMM INC (NY)
REPE
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240620
GRSS//USD0,85
Intrest Payment US 17-24 2%
NEWM
ISIN US912828XT22
US 17-24 2
RDTE//20240530
XDTE//20240531
PAYD//20240531
INTP//1,
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
NEWM
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240531
GRSS//USD0,5
Cash Dividend LEGRAND (PA)
REPE
ISIN FR0010307819
LEGRAND (PA)
RDTE//20240603
XDTE//20240531
PAYD//20240604
GRSS//EUR2,09
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240531
GRSS//USD0,36
Cash Dividend CREDIT AGRICOLE SA (PA)
NEWM
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20240530
XDTE//20240529
PAYD//20240531
GRSS//EUR1,05
Cash Dividend DUPONT DE NEMOURS INC (NY)
REPE
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,38
Cash Dividend TENCENT HOLDINGS LTD (FR)
NEWM
ISIN KYG875721634
TENCENT HOLDINGS LTD (FR)
XDTE//20240517
RDTE//20240520
PAYD//20240531
GRSS//HKD3,4
Cash Dividend STEPHAN CO (NY)
REPE
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,375
Cash Dividend DOW INC (NY)
REPE
ISIN US2605571031
DOW INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,7
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,123333
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
REPE
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD1,3
Cash Dividend T-MOBILE US INC (NY)
REPE
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240613
GRSS//USD0,65
Cash Dividend EBAY INC (NY)
REPE
ISIN US2786421030
EBAY INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,27
Cash Dividend CORNING INC (NY)
REPE
ISIN US2193501051
CORNING INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240627
GRSS//USD0,28
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
REPE
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240613
GRSS//USD0,15
Cash Dividend ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240531
GRSS//USD0,32
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD1,6
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD0,475
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240531
GRSS//USD0,04
Cash Dividend DHT HOLDINGS INC (NY)
NEWM
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240531
GRSS//USD0,29
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240531
GRSS//USD1,45
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD0,57
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240628
GRSS//USD0,3
Cash Dividend BW LPG LTD (OS)
NEWM
ISIN BMG173841013
BW LPG LTD (OS)
RDTE//20240610
XDTE//20240607
PAYD//20240628
GRSS//UKWN
Cash Dividend DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20240709
XDTE//20240709
PAYD//20240723
GRSS//USD0,59
Cash Dividend GARMIN LTD (NY)
REPL
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240628
GRSS//USD0,75
Intrest Payment TAUR.PO.ENERG.17-27 2,375%05/07REGS
REPL
ISIN XS1577960203
TAUR.PO.ENERG.17-27 2,375 05/07REGS
RDTE//20240704
XDTE//20240705
PAYD//20240705
INTP//2,375
Intrest Payment ALPERIA SPA 23-28 5.701% 05/07REGS
NEWM
ISIN XS2641794081
ALPERIA SPA 23-28 5.701 05/07REGS
XDTE//20240705
RDTE//20240704
PAYD//20240705
INTP//5,701
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
REPL
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
RDTE//20240606
XDTE//20240607
PAYD//20240607
INTP//1,25
Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
REPL
ISIN US03524A1088
ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
RDTE//20240506
XDTE//20240503
PAYD//20240607
GRSS//USD0,872234
Cash Dividend SOLVAY (BR)
REPL
ISIN BE0003470755
SOLVAY (BR)
RDTE//20240604
XDTE//20240603
PAYD//20240605
NETT//EUR0,567
Cash Dividend AGNICO-EAGLE MINES (NY)
REPE
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,4
Cash Dividend BARRICK GOLD CORP (NY)
REPE
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,1
Dividend Reinvestment WOLTERS-KLUWER (AS)
REPL
ISIN NL0000395903
WOLTERS-KLUWER (AS)
ISIN NL0015001Z20
WOLTERS-KLUWER IN RIGHT EX100524(AS
RDTE//20240513
XDTE//20240510
PAYD//20240604
GRSS//EUR1,36
ISIN NL0000395903
WOLTERS-KLUWER (AS)
NEWO//1,/128,927828
PAYD//20240604
Cash Dividend CENOVUS ENERGY INC (NY)
REPL
ISIN CA15135U1093
CENOVUS ENERGY INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD0,135
Cash Dividend ALLSTATE CORPORATION (NY)
REPE
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240701
GRSS//USD0,92
Cash Dividend BAXTER INTERNAT INC (NY)
REPE
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240701
GRSS//USD0,29
Cash Dividend CSX CORP (NY)
REPE
ISIN US1264081035
CSX CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,12
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
REPE
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,66
Cash Dividend DOMINION ENERGY INC (NY)
REPE
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240620
GRSS//USD0,6675
Cash Dividend DOVER CORP (NY)
REPE
ISIN US2600031080
DOVER CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,51
Cash Dividend SMA SOLAR TECHNOLOGY AG (FR)
NEWM
ISIN DE000A0DJ6J9
SMA SOLAR TECHNOLOGY AG (FR)
RDTE//20240530
XDTE//20240529
PAYD//20240531
GRSS//EUR0,5
Dividend Reinvestment J. SAINSBURY -NEW (LO)
REPL
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240712
GRSS//GBP0,092
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
ADEX//UKWN
PAYD//20240717
Data: 30.05.2024
Pari Passu BJORN BORG AB (ST)
REPE
ISIN SE0020050805
BJORN BORG AB (ST)
XDTE//20240529
SIN SE0021921327
BJORN BORG AB (ST)
NEWO//1,/1,
PAYD//20240529
Spin Off BJORN BORG AB (ST)
NEWM
ISIN SE0020050805
BJORN BORG AB (ST)
XDTE//20240527
RDTE//20240528
ISIN SE0021921335
BJORN BORG AB (ST)
ADEX//1,/1,
PAYD//20240529
Cash Dividend STADLER RAIL AG (GE)
CANC
ISIN CH0002178181
STADLER RAIL AG (GE)
RDTE//20240527
XDTE//20240524
PAYD//20240528
GRSS//CHF0,9
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
REPE
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240611
GRSS//USD0,155
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
NEWM
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20240618
XDTE//20240618
PAYD//20240711
GRSS//USD0,857861
Cash Dividend COMCAST CORP CL-A (NY)
NEWM
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240724
GRSS//USD0,31
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240530
GRSS//USD1,63
Cash Dividend SAFRAN SA (PA)
NEWM
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR2,2
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240530
GRSS//USD0,3
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240530
GRSS//USD0,98
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240530
GRSS//USD1,2
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240530
GRSS//USD0,21
Cash Dividend ISH.GBP IDX.-LKD.GILTS UC.ETF D
NEWM
ISIN IE00B1FZSD53
ISH.GBP IDX.-LKD.GILTS UC.ETF D(LO)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//GBP0,2487
Cash Dividend ISHARES EURO GOVT BOND 3-5 ETF
NEWM
ISIN IE00B1FZS681
ISHARES EURO GOVT BOND 3-5 ETF (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR2,0119
Cash Dividend ISHARES II-MS.USA QU.DIV.ESG.ETF
NEWM
ISIN IE00BKM4H312
ISHARES II-MS.USA QU.DIV.ESG.ETF(LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,4799
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
REPE
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240627
GRSS//USD2,75
Cash Dividend CONAGRA BRANDS INC (NY)
NEWM
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240530
GRSS//USD0,35
Cash Dividend ISH.II PLC USD TR.BD7-10Y.U.ETF
NEWM
ISIN IE00B1FZS798
ISH.II PLC USD TR.BD7-10Y.U.ETF (LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD3,2129
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR0,5891
Cash Dividend VOLKSWAGEN AG PREF(FR)
REPE
ISIN DE0007664039
VOLKSWAGEN AG PREF(FR)
RDTE//20240531
XDTE//20240530
PAYD//20240604
GRSS//EUR9,06
Cash Dividend NORDIC AMER TANKERS LTD (NY)
NEWM
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240718
GRSS//USD0,12
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240808
GRSS//USD1,47
Cash Dividend INTUIT INC (NY)
NEWM
ISIN US4612021034
INTUIT INC (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240718
GRSS//USD0,9
Intrest Payment GERMANY 97-27 6,50% 04/07
REPL
ISIN DE0001135044
GERMANY 97-27 6,50 04/07
RDTE//20240703
XDTE//20240704
PAYD//20240704
INTP//6,5
Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS
REPL
ISIN US34955X1019
FORTEBANK JSC GDR REPR 1/4SH REGS
RDTE//20240513
XDTE//20240510
PAYD//20240531
GRSS//USD0,000362
Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM
REPL
ISIN US34955X5077
FORTEBANK SPONS.GDR 500SHS REGS TEM
RDTE//20240513
XDTE//20240510
PAYD//20240531
GRSS//USD0,724846
Reverse Stock Split BERGENBIO ASA (OS)
REPL
ISIN NO0010650013
BERGENBIO ASA (OS)
XDTE//20240530
ISIN NO0013251173
BERGENBIO ASA (OS)
NEWO//1,/100,
PAYD//20240530
Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%
REPL
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
XDTE//20240531
RDTE//20240530
PAYD//20240531
INTP//4,75
Redemption UNITED STATES 22-24 2,5% 31/05
REPL
ISIN US91282CER88
UNITED STATES 22-24 2,5 31/05
RDTE//20240530
XDTE//20240531
PAYD//20240531
RATE//99,963167
INTP//0,036833
Dividend Reinvestment AVIVA PLC (LO)
NEWM
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20241017
GRSS//UKWN
Cash Dividend ISHS.EUR G.B.15-30Y U.ETF EUR D
NEWM
ISIN IE00B1FZS913
ISHS.EUR G.B.15-30Y U.ETF EUR D(AS)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR2,8179
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
REPL
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240717
GRSS//GBP0,701
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
ADEX//UKWN
PAYD//20240717
Cash Dividend ENDESA SA (MA)
NEWM
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20240628
XDTE//20240627
PAYD//20240701
GRSS//EUR0,5
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
REPE
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240522
GRSS//USD0,231
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
ADEX//1,/55,811256
PAYD//20240522
Cash Dividend KINROSS GOLD CORP (NY)
REPL
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240613
GRSS//USD0,03
Shares Premium Dividend COCA COLA HBC AG (LO)
REPE
ISIN CH0198251305
COCA COLA HBC AG (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240624
GRSS//EUR0,93
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
REPL
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20240531
XDTE//20240530
:PAYD//20240705
GRSS//GBP0,207
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
ADEX//UKWN
PAYD//20240710
Cash Dividend HSBC HOLD. PLC (LO)
REPL
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240510
XDTE//20240509
PAYD//20240621
GRSS//USD0,31
Reverse Stock Split LI-CYCLE HOLDINGS CORP (NY)
REPL
ISIN CA50202P1053
LI-CYCLE HOLDINGS CORP (NY)
XDTE//20240604
ISIN CA50202P2044
LI-CYCLE HOLDINGS CORP (NY)
NEWO//1,/8,
PAYD//20240604
Data: 29.05.2024
Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)
REPL
ISIN US8923313071
TOYOTA MOTOR CORP- SPON.ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240603
GRSS//USD2,86052
Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)
REPE
ISIN PTREL0AM0008
REDES ENERGETICAS NACIONAIS SA (LI)
RDTE//20240530
XDTE//20240529
PAYD//20240531
GRSS//EUR0,09
Shares Premium Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)
NEWM
ISIN DE000A1J5RX9
TELEFONICA DEUTSCHLAND HOLDING (FR)
RDTE//20240620
XDTE//20240619
PAYD//20240621
GRSS//EUR0,18
Cash Dividend CARREFOUR SUP MARCHE (PA)
REPE
ISIN FR0000120172
CARREFOUR SUP MARCHE (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR0,87
Cash Dividend ZINZINO AB (ST)
REPE
ISIN SE0002480442
ZINZINO AB (ST)
XDTE//20240528
RDTE//20240529
PAYD//20240603
GRSS//SEK3,
Cash Dividend EQT AB (ST)
REPE
ISIN SE0012853455
EQT AB (ST)
XDTE//20240528
RDTE//20240529
PAYD//20240603
GRSS//SEK1,8
Cash Dividend LINZ TEXTIL HOLDING (WE)
NEWM
ISIN AT0000723606
LINZ TEXTIL HOLDING (WE)
RDTE//20240528
XDTE//20240527
PAYD//20240529
GRSS//EUR21,
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240517
XDTE//20240516
PAYD//20240529
GRSS//EUR0,05544
Cash Dividend KONGSBERG GRUPPEN ASA (OS)
NEWM
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240529
GRSS//NOK7,
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240529
GRSS//USD0,0266
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240529
GRSS//USD0,3
Cash Dividend CONSTELLATION ENERGY CORP (NY)
REPE
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240610
GRSS//USD0,3525
Cash Dividend ELECTRONIC ARTS INC (NY)
REPE
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240619
GRSS//USD0,19
Cash Dividend KBC GROEP (BR)
NEWM
ISIN BE0003565737
KBC GROEP (BR)
RDTE//20240528
XDTE//20240527
PAYD//20240529
NETT//EUR0,49
Stock Split NVIDIA CORP (NY)
REPL
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240610
XDTE//20240610
ISIN US67066G1040
NVIDIA CORP (NY)
ADEX//9,/1,
PAYD//20240607
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240618
GRSS//USD0,06
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240711
GRSS//USD0,54429
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20240328
XDTE//20240327
PAYD//20240528
GRSS//USD6,635151
Cash Dividend FRESNILLO PLC (LO)
REPE
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240529
GRSS//GBP0,034059
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
REPE
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240524
GRSS//GBP1,159
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
ADEX//1,/38,680392
PAYD//20240524
Intrest Payment POLEN 12-24 3,375% 09/07
NEWM
ISIN XS0841073793
POLEN 12-24 3,375 09/07
XDTE//20240709
RDTE//20240708
PAYD//20240709
INTP//3,375
Cash Dividend ADTRAN NETWORKS SE (FR)
NEWM
ISIN DE0005103006
ADTRAN NETWORKS SE (FR)
RDTE//20240702
XDTE//20240701
PAYD//20240703
GRSS//EUR0,59
Cash Dividend YARA INTERNATIONAL ASA (OS)
REPE
ISIN NO0010208051
YARA INTERNATIONAL ASA (OS)
RDTE//20240530
XDTE//20240529
PAYD//20240606
GRSS//NOK5,
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240729
GRSS//USD1,06
Cash Dividend BANCO COMERCIAL PORTUGUES BCP (LI)
NEWM
ISIN PTBCP0AM0015
BANCO COMERCIAL PORTUGUES BCP (LI)
RDTE//20240620
XDTE//20240619
PAYD//20240621
GRSS//EUR0,017
Cash Dividend SYENSQO SA/NV (BR)
REPE
ISIN BE0974464977
SYENSQO SA/NV (BR)
RDTE//20240530
XDTE//20240529
PAYD//20240531
NETT//EUR1,134
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20240625
XDTE//20240625
PAYD//20240702
GRSS//USD0,09
Cash Dividend FIELMANN GROUP AG (FR)
NEWM
ISIN DE0005772206
FIELMANN GROUP AG (FR)
RDTE//20240715
XDTE//20240712
PAYD//20240716
GRSS//EUR1,
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
NEWM
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20240621
XDTE//20240620
PAYD//20240627
GRSS//UKWN
Dividend Reinvestment CRODA INTERNATIONAL (LO)
REPE
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240529
GRSS//GBP0,62
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//UKWN
PAYD//20240529
Cash Dividend MERCK AND CY INC
NEWM
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20240617
XDTE//20240617
PAYD//20240708
GRSS//USD0,77
Cash Dividend S AND P GLOBAL INC (NY)
REPE
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240612
GRSS//USD0,91
Data: 28.05.2024
Merger GAMIDA CELL LTD (NY)
NEWM
ISIN IL0011552663
GAMIDA CELL LTD (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Pari Passu BJORN BORG AB (ST)
REPL
ISIN SE0020050805
BJORN BORG AB (ST)
XDTE//20240529
NKNOWN
NEWO//1,/1,
PAYD//20240529
Pari Passu EDP RENOVAVEIS, SA TEMP SH (MA)
NEWM
ISIN ES0127797035
EDP RENOVAVEIS, SA TEMP SH (MA)
XDTE//20240524
ISIN ES0127797019
EDP RENOVAVEIS SA (LI)
NEWO//1,/1,
PAYD//20240524
Cash Dividend SMA SOLAR TECHNOLOGY AG (FR)
NEWM
ISIN DE000A0DJ6J9
SMA SOLAR TECHNOLOGY AG (FR)
RDTE//20240530
XDTE//20240529
PAYD//20240531
GRSS//EUR0,5
Cash Dividend ACCELLERON INDUSTRIES AG (GE)
REPE
ISIN CH1169360919
ACCELLERON INDUSTRIES AG (GE)
XDTE//20240528
RDTE//20240529
PAYD//20240530
GRSS//CHF0,85
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240528
GRSS//USD0,16
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20240521
XDTE//20240516
PAYD//20240528
GRSS//NOK0,25
Rights Distribution NN GROUP NV (AS)
REPE
SIN NL0010773842
NN GROUP NV (AS)
RDTE//20240529
XDTE//20240528
ISIN NL0015001ZB2
NN GROUP N.V. RIGHT EX280524 (AS)
ADEX//1,/1,
PAYD//20240528
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240528
GRSS//USD0,2075
Capital distribution AWILCO LNG AS (OS)
NEWM
ISIN NO0010607971
AWILCO LNG AS (OS)
RDTE//20240620
XDTE//20240619
PAYD//20240702
GRSS//NOK0,75
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240528
GRSS//USD0,6
Cash Dividend TELEPERFORMANCE (PA)
REPE
ISIN FR0000051807
TELEPERFORMANCE (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR3,85
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20240521
XDTE//20240516
PAYD//20240528
GRSS//NOK1,5
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240528
GRSS//USD0,175
Cash Dividend VALEO SE (PA)
REPE
ISIN FR0013176526
VALEO SE (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR0,4
Cash Dividend ISHARES STOXX EUR.600 UC.ETF(DE)
NEWM
ISIN DE0002635307
ISHARES STOXX EUR.600 UC.ETF(DE)(FR
XDTE//20240617
RDTE//UKWN
PAYD//20240617
GRSS//EUR0,603253
Cash Dividend SOCIETE GENERALE NV (PA)
REPE
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20240528
XDTE//20240527
PAYD//20240529
GRSS//EUR0,9
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
NEWM
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240528
GRSS//USD0,221617
Cash Dividend CNH INDUSTRIAL NV (MI)
REPL
ISIN NL0010545661
CNH INDUSTRIAL NV (MI)
RDTE//20240513
XDTE//20240510
PAYD//20240529
GRSS//EUR0,43539
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240610
GRSS//USD1,34
Rights Distribution ALSTOM SA (PA)
NEWM
ISIN FR0010220475
ALSTOM SA (PA)
RDTE//20240529
XDTE//20240528
ISIN FR001400Q9B4
ALSTOM RIGHT EX280524 (PA)
ADEX//1,/1,
PAYD//20240528
Cash Dividend RECTICEL (GEW) (BR)
NEWM
ISIN BE0003656676
RECTICEL (GEW) (BR)
RDTE//20240531
XDTE//20240530
PAYD//20240603
NETT//EUR0,217
Data: 27.05.2024
Cash Dividend CREDIT AGRICOLE SA (PA)
REPL
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20240530
XDTE//20240529
PAYD//20240531
GRSS//EUR1,05
Cash Dividend ERSTE GROUP BANK AG (WE)
REPE
ISIN AT0000652011
ERSTE GROUP BANK AG (WE)
XDTE//20240527
RDTE//20240528
PAYD//20240529
GRSS//EUR2,7
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
NEWM
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240521
GRSS//GBP0,0184
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//1,/31,056793
PAYD//20240521
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240528
GRSS//USD0,013499
Cash Dividend FRESENIUS M.C.AG ADR U 1/3 ORDSH
REPL
ISIN US3580291066
FRESENIUS M.C.AG ADR U 1/3 ORDSH
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD0,642838
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
NEWM
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240621
GRSS//USD0,495
Change OPMOBILITY (PA)
NEWM
ISIN FR0000124570
OPMOBILITY (PA)
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: Plastic Omnium
NEW NAME: OPmobility
Cash Dividend INTESA SANPAOLO (MI)
NEWM
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,152
Spin Off HOLCIM LTD (GE)
REPL
ISIN CH0012214059
HOLCIM LTD (GE)
RDTE//UKWN
XDTE//UKWN
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Dividend Reinvestment TESCO (LO)
REPL
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//GBP0,0825
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20240703
Dividend Reinvestment TATE&LYLE PLC (LO)
NEWM
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20240621
XDTE//20240620
PAYD//20240802
GRSS//GBP0,129
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//UKWN
PAYD//20240802
Cash Dividend KEYCORP (NY)
REPE
ISIN US4932671088
KEYCORP (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240614
GRSS//USD0,205
Intrest Payment POLAND 22-32 2,75% 25/05 REGS
REPE
ISIN XS2447602793
POLAND 22-32 2,75 25/05 REGS
RDTE//20240524
XDTE//20240525
PAYD//20240525
INTP//2,75
Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5
NEWM
ISIN XS2346125573
POLSKI KONCERN NAF.21-28 1,125 27/5
RDTE//20240524
XDTE//20240527
PAYD//20240527
INTP//1,125
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
NEWM
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
XDTE//20240706
RDTE//20240705
PAYD//20240706
INTP//1,4375
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20240516
XDTE//20240515
PAYD//20240528
GRSS//NOK7,5078
Cash Dividend PUMA SE (FR)
NEWM
ISIN DE0006969603
PUMA SE (FR)
RDTE//20240524
XDTE//20240523
PAYD//20240527
GRSS//EUR0,82
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240712
GRSS//USD0,09
Intrest Payment TAUR.PO.ENERG.17-27 2,375%05/07REGS
NEWM
ISIN XS1577960203
TAUR.PO.ENERG.17-27 2,375 05/07REGS
XDTE//20240705
RDTE//20240704
PAYD//20240705
INTP//2,375
Intrest Payment ALPERIA SPA 23-28 5.701% 05/07REGS
NEWM
ISIN XS2641794081
ALPERIA SPA 23-28 5.701 05/07REGS
XDTE//20240705
RDTE//20240704
PAYD//20240705
INTP//5,701
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
NEWM
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240613
GRSS//USD0,06
Cash Dividend KOMERCNI BANKA AS (PR)
NEWM
ISIN CZ0008019106
KOMERCNI BANKA AS (PR)
RDTE//20240506
XDTE//20240503
PAYD//20240527
GRSS//CZK82,66
Cash Dividend EXP WORLD HOLDINGS INC (NY)
NEWM
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240527
GRSS//USD0,05
Cash Dividend VIENNA INSUR.GR.AG WIEN VERSICH(WE)
REPE
ISIN AT0000908504
VIENNA INSUR.GR.AG WIEN VERSICH(WE)
RDTE//20240528
XDTE//20240527
PAYD//20240529
GRSS//EUR1,4
Redemption PHILIPS KON. -ADR (NY
NEWM
ISIN US5004723038
PHILIPS KON. -ADR (NY
XDTE//20240527
PAYD//20240527
OFFR//ACTU/USD27,747477
Cash Dividend ORANGE (PA)
REPL
ISIN FR0000133308
ORANGE (PA)
RDTE//20240605
XDTE//20240604
PAYD//20240606
GRSS//EUR0,42
Cash Dividend ENEL SPA (MI)
REPL
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20240723
XDTE//20240722
PAYD//20240724
GRSS//EUR0,215
Dividend Option LUFAX HLDG LTD ADR (NY)
NEWM
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
RDTE//20240604
XDTE//20240604
PAYD//UKWN
GRSS//UKWN
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
ADEX//UKWN
PAYD//UKWN
Cash Dividend SUEDZUCKER AG (FR)
NEWM
ISIN DE0007297004
SUEDZUCKER AG (FR)
RDTE//20240722
XDTE//20240719
PAYD//20240723
GRSS//EUR0,9
Data: 24.05.2024
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,588795
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240802
Cash Dividend ARES MANAGEMENT CORPORATION-A-(NY)
NEWM
ISIN US03990B1017
ARES MANAGEMENT CORPORATION-A-(NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,93
Cash Dividend TRACTOR SUPPLY CO (NY)
REPE
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240611
GRSS//USD1,1
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240524
GRSS//USD0,94
Intrest Payment SOC.GENERALE 15-25 4,75% REGS
NEWM
ISIN USF8586CBS01
SOC.GENERALE 15-25 4,75 REGS
RDTE//20240523
XDTE//20240524
PAYD//20240524
INTP//2,375
Cash Dividend STADLER RAIL AG (GE)
REPE
ISIN CH0002178181
STADLER RAIL AG (GE)
RDTE//20240527
XDTE//20240524
PAYD//20240528
GRSS//CHF0,9
Cash Dividend PAYCOM SOFTWARE INC (NY)
REPE
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240610
GRSS//USD0,375
Cash Dividend WABTEC CORP (NY)
REPE
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240611
GRSS//USD0,2
Cash Dividend YUM CHINA HOLDINGS INC (NY)
REPE
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240618
GRSS//USD0,16
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240524
GRSS//USD0,53
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240701
GRSS//USD0,2178
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20240710
XDTE//20240710
PAYD//20240801
GRSS//USD0,45
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240715
GRSS//USD0,39
Cash Dividend SEALED AIR CORP (NEW) (NY)
NEWM
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,2
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,75
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,515
Reverse Stock Split RIGEL PHARMACEUTICALS INC (NY)
REPL
ISIN US7665596034
RIGEL PHARMACEUTICALS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend QIFU TECHNOLOGY INC ADR (NY)
NEWM
ISIN US88557W1018
QIFU TECHNOLOGY INC ADR (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240524
GRSS//USD0,58
Cash Dividend HUYA INC ADR (NY)
NEWM
ISIN US44852D1081
HUYA INC ADR (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240524
GRSS//USD0,66
Rights Distribution XXL ASA (OS)
REPL
ISIN NO0010716863
XXL ASA (OS)
RDTE//20240325
XDTE//20240322
ISIN NO0013229146
XXL ASA IN RIGHT 220324 (OS)
ADEX//1,/2,9457
PAYD//UKWN
Dividend Reinvestment HALEON PLC (LO)
NEWM
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240516
GRSS//GBP0,042
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//1,/79,681786
PAYD//20240521
Intrest Payment ROMANIA 22-27 5,25% REGS
REPL
ISIN XS2485248806
ROMANIA 22-27 5,25 REGS
RDTE//20240524
XDTE//20240525
PAYD//20240525
INTP//2,625
Rights Distribution NATIONAL GRID (LO)
NEWM
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20240520
XDTE//20240524
ISIN GB00BSRK4Y08
NATIONAL GRID PLC RIGHT EX24052(LO)
ADEX//7,/24,
PAYD//20240524
Intrest Payment GERMANY 97-27 6,50% 04/07
NEWM
ISIN DE0001135044
GERMANY 97-27 6,50 04/07
XDTE//20240704
RDTE//20240703
PAYD//20240704
INTP//6,5
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,425
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
NEWM
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240524
GRSS//GBP1,159
Cash Dividend RALPH LAUREN CORP -A- (NY)
NEWM
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,825
Cash Dividend M1 KLINIKEN AG (FR)
NEWM
ISIN DE000A0STSQ8
M1 KLINIKEN AG (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,5
Cash Dividend LINZ TEXTIL HOLDING (WE)
NEWM
ISIN AT0000723606
LINZ TEXTIL HOLDING (WE)
XDTE//20240527
RDTE//UKWN
PAYD//20240529
GRSS//EUR21,
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,7
Cash Dividend MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD1,67
Cash Dividend LEXINFINTECH HOLDINGS LTD ADR (NY)
NEWM
ISIN US5288771034
LEXINFINTECH HOLDINGS LTD ADR (NY)
RDTE//20240418
XDTE//20240417
PAYD//20240524
GRSS//USD0,066
Cash Dividend OTP BANK REGISTERED SHARES (BU)
REPL
ISIN HU0000061726
OTP BANK REGISTERED SHARES (BU)
RDTE//20240527
XDTE//20240524
PAYD//20240603
GRSS//HUF539,458611
Worthless JUVENTUS F.C. RIGHT EX110324 (MI)
NEWM
ISIN IT0005585093
JUVENTUS F.C. RIGHT EX110324 (MI)
XDTE//20240327
PAYD//20240327
Data: 23.05.2024
Cash Dividend MEKO AB (ST)
NEWM
ISIN SE0002110064
MEKO AB (ST)
XDTE//20240517
RDTE//20240520
PAYD//20240523
GRSS//SEK1,85
Cash Dividend ZIONS BANCORP (NY)
NEWM
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240523
GRSS//USD0,41
Cash Dividend HECLA MINING CO (NY)
REPE
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240611
GRSS//USD0,0025
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
REPE
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240607
GRSS//USD0,66
Cash Dividend DHT HOLDINGS INC (NY)
REPE
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240531
GRSS//USD0,29
Cash Dividend 3M CO (NY)
REPE
ISIN US88579Y1010
3M CO (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240612
GRSS//USD0,7
Cash Dividend VIATRIS INC (NY)
REPE
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240614
GRSS//USD0,12
Cash Dividend ZOETIS INC (NY)
NEWM
ISIN US98978V1035
ZOETIS INC (NY)
RDTE//20240718
XDTE//20240718
PAYD//20240904
GRSS//USD0,432
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240730
GRSS//USD0,19
Cash Dividend VERALTO CORPORATION (NY)
NEWM
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240731
GRSS//USD0,09
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,23
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240524
XDTE//20240523
PAYD//20240628
GRSS//GBP0,2245
Dividend Option SSE PLC (LO)
REPL
ISIN GB0007908733
SSE PLC (LO)
RDTE//20240726
XDTE//20240725
PAYD//20240919
GRSS//GBP0,4
ISIN GB0007908733
SSE PLC (LO)
ADEX//UKWN
PAYD//20240919
Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%
REPL
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
RDTE//20240529
XDTE//20240530
PAYD//20240530
INTP//4,75
Dividend Reinvestment MARKS AND SPENCER GROUP PLC (LO)
NEWM
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240705
GRSS//GBP0,02
ISIN GB0031274896
MARKS AND SPENCER GROUP PLC (LO)
ADEX//UKWN
PAYD//20240705
Cash Dividend WEBUILD SPA (MI)
NEWM
ISIN IT0003865570
WEBUILD SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,027
Rights Distribution SUPERDRY PLC (LO)
NEWM
ISIN GB00B60BD277
SUPERDRY PLC (LO)
RDTE//20240516
XDTE//20240522
ISIN GB00BN12RV56
SUPERDRY PLC RIGHT EX220524 (LO)
ADEX//1,/6,921467
PAYD//20240523
Cash Dividend MONCLER SPA (MI)
REPE
ISIN IT0004965148
MONCLER SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR1,15
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
NEWM
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240522
GRSS//USD0,231
Merger SOUTHWESTERN ENERGY CO (NY)
NEWM
ISIN US8454671095
SOUTHWESTERN ENERGY CO (NY)
XDTE//UKWN
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
NEWO//0,0867/1,
PAYD//UKWN
Stock Split NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240606
XDTE//UKWN
ISIN US67066G1040
NVIDIA CORP (NY)
ADEX//9,/1,
PAYD//UKWN
Cash Dividend CUMMINS INC (NY)
REPE
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240606
GRSS//USD1,68
Cash Dividend CSP INC (NY)
REPE
ISIN US1263891053
CSP INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240612
GRSS//USD0,03
Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM
REPL
ISIN US34955X5077
FORTEBANK SPONS.GDR 500SHS REGS TEM
RDTE//20240513
XDTE//UKWN
PAYD//20240531
GRSS//USD0,724846
Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS
REPL
ISIN US34955X1019
FORTEBANK JSC GDR REPR 1/4SH REGS
RDTE//20240513
XDTE//UKWN
PAYD//20240531
GRSS//USD0,000362
Partial Call BOMBARDIER INC 21-26 7,125% REGS
NEWM
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20240523
XDTE//20240620
PAYD//20240620
RATE//100,
INTP//1,781
Dividend Reinvestment AVIVA PLC (LO)
NEWM
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240523
GRSS//GBP0,223
Cash Dividend SAFRAN SA (PA)
REPL
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR2,2
Cash Dividend TELEPERFORMANCE (PA)
REPL
ISIN FR0000051807
TELEPERFORMANCE (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR3,85
Dividend Reinvestment ABN AMRO BANK NV CVA (AS)
REPL
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
ISIN NL0015001YZ4
ABN AMRO BANK NV RIGHT EX260424(AS)
RDTE//20240429
XDTE//20240426
PAYD//20240527
GRSS//EUR0,89
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
NEWO//1,/20,892494
PAYD//20240527
Dividend Reinvestment ITV PLC (LO)
NEWM
ISIN GB0033986497
ITV PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240523
GRSS//GBP0,033
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
NEWM
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
XDTE//20240620
RDTE//20240523
PAYD//20240620
INTP//1,421875
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
NEWM
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240717
GRSS//GBP0,701
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
ADEX//UKWN
PAYD//20240717
Merger TUI AG (FR)
NEWM
ISIN DE000TUAG505
TUI AG (FR)
RDTE//20240621
XDTE//20240712
PAYD//20240712
OFFR//UKWN
Cash Dividend INTL PAPER (NY)
REPE
ISIN US4601461035
INTL PAPER (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240614
GRSS//USD0,4625
Dividend Option EDP RENOVAVEIS SA (LI)
NEWM
ISIN ES0627797915
EDP RENOVAVEIS SA RIGHT EX020524(LI
RDTE//20240503
XDTE//20240502
ISIN ES0627797915
EDP RENOVAVEIS SA RIGHT EX020524(LI
PAYD//20240523
ISIN ES0127797035
EDP RENOVAVEIS, SA TEMP SH (MA)
NEWO//1,/63,
PAYD//20240523
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
REPE
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240628
GRSS//USD0,63
Cash Dividend BAKKAFROST P/F (OS)
REPE
ISIN FO0000000179
BAKKAFROST P/F (OS)
RDTE//20240503
XDTE//20240502
PAYD//20240523
GRSS//NOK13,68785
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240617
GRSS//USD0,92
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240620
GRSS//USD0,09
Data: 22.05.2024
Cash Dividend PARADOX INTERACTIVE AB (ST)
NEWM
ISIN SE0008294953
PARADOX INTERACTIVE AB (ST)
XDTE//20240516
RDTE//20240517
PAYD//20240522
GRSS//SEK3,
Cash Dividend TELE2 -B- (ST)
NEWM
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//20240516
RDTE//20240517
PAYD//20240522
GRSS//SEK3,45
Cash Dividend GRIEG SEAFOOD ASA (OS)
NEWM
ISIN NO0010365521
GRIEG SEAFOOD ASA (OS)
XDTE//20240620
RDTE//20240621
PAYD//20240627
GRSS//NOK1,75
Rights Issue SUPERDRY PLC (LO)
REPL
ISIN GB00B60BD277
SUPERDRY PLC (LO)
RDTE//UKWN
XDTE//UKWN
UNKNOWN
PAYD//UKWN
ISIN GB00B60BD277
SUPERDRY PLC (LO)
NEWO//UKWN
PAYD//UKWN
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240522
GRSS//USD0,25
Cash Dividend TELENOR ASA (OS)
NEWM
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240522
GRSS//NOK5,
Shares Premium Dividend AVOLTA(SW)
NEWM
ISIN CH0023405456
AVOLTA(SW)
XDTE//20240517
RDTE//20240521
PAYD//20240522
GRSS//CHF0,7
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240522
GRSS//USD0,61
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240522
GRSS//USD1,07
Cash Dividend P G & E CORP (NY)
NEWM
ISIN US69331C1080
P G E CORP (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240715
GRSS//USD0,01
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240522
GRSS//USD0,19
Cash Dividend AIR LIQUIDE (PA)
NEWM
ISIN FR0000120073
AIR LIQUIDE (PA)
XDTE//20240520
RDTE//20240521
PAYD//20240522
GRSS//EUR3,2
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
REPE
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20240523
XDTE//20240522
PAYD//20240607
GRSS//USD0,17
Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)
REPE
ISIN FR001400AJ45
CIE GEN.DES ETS. MICHELIN (PA)
RDTE//20240523
XDTE//20240522
PAYD//20240524
GRSS//EUR1,35
Cash Dividend APPLIED MATERIALS (NY)
REPE
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240613
GRSS//USD0,4
Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)
NEWM
ISIN IL0065100930
ZIM INTEGRATED SHIPPING SERVCE (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240611
GRSS//USD0,23
Redemption CTP N.V. (AS)
NEWM
ISIN NL00150006R6
CTP N.V. (AS)
XDTE//20240520
PAYD//20240520
OFFR//ACTU/EUR16,84
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
REPL
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240705
GRSS//GBP0,207
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
ADEX//UKWN
PAYD//20240710
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240628
GRSS//USD1,35
Cash Dividend TORO CO (NY)
NEWM
ISIN US8910921084
TORO CO (NY)
RDTE//20240618
XDTE//20240618
PAYD//20240711
GRSS//USD0,36
Cash Dividend B2 IMPACT ASA (NO)
REPL
ISIN NO0010633951
B2 IMPACT ASA (NO)
XDTE//20240524
RDTE//20240527
PAYD//20240603
GRSS//NOK0,7
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,31
Cash Dividend ACCOR (PA)
REPL
ISIN FR0000120404
ACCOR (PA)
XDTE//20240605
RDTE//20240606
PAYD//20240607
GRSS//EUR1,18
Cash Dividend 1&1 AG (FR)
NEWM
ISIN DE0005545503
1 1 AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240522
GRSS//EUR0,05
Cash Dividend HEIDELBERG MATERIALS AG (FR)
NEWM
ISIN DE0006047004
HEIDELBERG MATERIALS AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240522
GRSS//EUR3,
Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
NEWM
ISIN US01609W1027
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
RDTE//20240613
XDTE//20240613
PAYD//20240712
GRSS//USD0,66
Shares Premium Dividend HENSOLDT AG (FR)
NEWM
ISIN DE000HAG0005
HENSOLDT AG (FR)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,4
Cash Dividend AMSC ASA (OS)
CANC
ISIN NO0010272065
AMSC ASA (OS)
RDTE//20240523
PAYD//20240530
GRSS//NOK0,55
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
REPE
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240606
GRSS//USD0,7
Cash Dividend PITNEY BOWES (NY)
REPE
ISIN US7244791007
PITNEY BOWES (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240607
GRSS//USD0,05
Cash Dividend FRESENIUS MED.CARE AG (FR)
NEWM
ISIN DE0005785802
FRESENIUS MED.CARE AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240522
GRSS//EUR1,19
Cash Dividend ADIDAS AG (REGISTERED) (FR)
NEWM
ISIN DE000A1EWWW0
ADIDAS AG (REGISTERED) (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240522
GRSS//EUR0,7
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20240328
XDTE//20240327
PAYD//20240528
GRSS//USD6,635151
Data: 21.05.2024
Worthless DOCMORRIS AG RIGHT EX180424 (GE)
NEWM
ISIN CH1320916906
DOCMORRIS AG RIGHT EX180424 (GE)
XDTE//20240517
PAYD//20240517
Redemption HUNGARY 15-24 3% SER:B 26/06
NEWM
ISIN HU0000403068
HUNGARY 15-24 3 SER:B 26/06
XDTE//20240626
PAYD//20240626
RATE//96,203
INTP//3,797
Cash Dividend BNP PARIBAS (PA)
REPE
ISIN FR0000131104
BNP PARIBAS (PA)
RDTE//20240522
XDTE//20240521
PAYD//20240523
GRSS//EUR4,6
Cash Dividend KAINOS GROUP PLC (LO)
NEWM
ISIN GB00BZ0D6727
KAINOS GROUP PLC (LO)
RDTE//20241004
XDTE//20241003
PAYD//20241025
GRSS//GBP0,191
Cash Dividend IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20240510
XDTE//20240509
PAYD//20240521
GRSS//EUR0,005
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240927
GRSS//USD0,204069
Cash Dividend HIMAX TECHNOLOGIES INC -ADR (NY)
REPL
ISIN US43289P1066
HIMAX TECHNOLOGIES INC -ADR (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,29
Cash Dividend HANZA HOLDING AB (ST)
NEWM
ISIN SE0005878543
HANZA HOLDING AB (ST)
XDTE//20240515
RDTE//20240516
PAYD//20240521
GRSS//SEK1,2
Cash Dividend AUTOMATIC DATA PROCE (NY)
NEWM
ISIN US0530151036
AUTOMATIC DATA PROCE (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD1,4
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240426
XDTE//20240425
PAYD//20240521
GRSS//USD0,06
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240521
GRSS//USD0,35
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240521
GRSS//USD1,3
Cash Dividend NORSK HYDRO VPS (OS)
NEWM
ISIN NO0005052605
NORSK HYDRO VPS (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240521
GRSS//NOK2,5
Cash Dividend ARKEMA FRANCE (PA)
NEWM
ISIN FR0010313833
ARKEMA FRANCE (PA)
RDTE//20240520
XDTE//20240517
PAYD//20240521
GRSS//EUR3,5
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
REPE
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,74
Cash Dividend HF SINCLAIR CORPORATION (NY)
REPE
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,5
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
REPE
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,452
Cash Dividend TERADYNE (NY)
REPE
ISIN US8807701029
TERADYNE (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240614
GRSS//USD0,12
Intrest Payment BANK GOSPODARSTWA 23-33 5,375%REGS
REPL
ISIN XS2625207571
BANK GOSPODARSTWA 23-33 5,375 REGS
RDTE//20240521
XDTE//20240522
PAYD//20240522
INTP//2,688
Shares Premium Dividend INTESA SANPAOLO (MI)
NEWM
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,0222
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BR1W9Z14
SHELL PLC RIGHT EX160524
RDTE//20240517
XDTE//20240516
PAYD//20240624
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20240624
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
REPE
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//GBP0,072
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//1,/15,841956
PAYD//20240510
Cash Dividend AMCOR PLC (NY)
NEWM
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240611
GRSS//USD0,125
Cash Dividend WESTERN UNION CO (NY)
REPL
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,235
Cash Dividend WESTERN UNION CO (NY)
REPL
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,235
Redemption BETSSON AB -B PREF. SH. (ST)
NEWM
ISIN SE0021626793
BETSSON AB -B PREF. SH. (ST)
XDTE//20240612
RDTE//20240607
PAYD//20240612
OFFR//ACTU/SEK3,77
Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)
NEWM
ISIN PTREL0AM0008
REDES ENERGETICAS NACIONAIS SA (LI)
RDTE//20240530
XDTE//20240529
PAYD//20240531
GRSS//EUR0,09
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
REPL
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240528
GRSS//USD0,221617
Cash Dividend BILFINGER SE (FR)
NEWM
ISIN DE0005909006
BILFINGER SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR1,8
Cash Dividend AIXTRON SE (FR)
NEWM
ISIN DE000A0WMPJ6
AIXTRON SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR0,4
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240604
GRSS//USD0,04
Cash Dividend BMW AG (FR)
NEWM
ISIN DE0005190003
BMW AG (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR6,
Cash Dividend RENAULT REG. NAT (PA)
REPL
ISIN FR0000131906
RENAULT REG. NAT (PA)
RDTE//20240523
XDTE//20240522
PAYD//20240524
GRSS//EUR1,85
Pari Passu BJORN BORG AB (ST)
REPL
ISIN SE0020050805
BJORN BORG AB (ST)
XDTE//20240527
UNKNOWN
NEWO//1,/1,
PAYD//20240527
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
NEWM
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240521
GRSS//GBP0,0184
Pari Passu BETSSON AB-B (ST)
CANC
ISIN SE0020845014
BETSSON AB-B (ST)
XDTE//20240909
UNKNOWN
NEWO//1,/1,
PAYD//20240909
Cash Dividend E.ON SE (FR)
NEWM
ISIN DE000ENAG999
E.ON SE (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240521
GRSS//EUR0,53
Cash Dividend DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
NEWM
ISIN DE000DTR0CK8
DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR1,9
Cash Dividend DEUTSCHE BANK AG (FR)
NEWM
ISIN DE0005140008
DEUTSCHE BANK AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240521
GRSS//EUR0,45
Cash Dividend CHORD ENERGY CORPORATION (NY)
REPE
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD1,69
Cash Dividend SAP SE (FR)
NEWM
ISIN DE0007164600
SAP SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR2,2
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240731
GRSS//USD1,15
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20240715
XDTE//20240715
PAYD//20240815
GRSS//USD0,2825
Cash Dividend MONETA MONEY BANK, A.S (PR)
NEWM
ISIN CZ0008040318
MONETA MONEY BANK, A.S (PR)
RDTE//20240429
XDTE//20240426
PAYD//20240521
GRSS//CZK9,
Data: 20.05.2024
Cash Dividend AGEAS NV/SA (BR)
REPL
ISIN BE0974264930
AGEAS NV/SA (BR)
RDTE//20240606
XDTE//20240605
PAYD//20240607
NETT//EUR1,225
Capital distribution BUNGE GLOBAL LTD (NY)
NEWM
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD0,68
Dividend Reinvestment TAYLOR WIMPEY PLC (LO)
REPE
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240510
GRSS//GBP0,0479
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
ADEX//1,/30,673872
PAYD//20240510
Cash Dividend TENCENT MUSIC ENTERTAINME ADR (NY)
NEWM
ISIN US88034P1093
TENCENT MUSIC ENTERTAINME ADR (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240627
GRSS//USD0,137
Cash Dividend OTP BANK REGISTERED SHARES (BU)
REPL
ISIN HU0000061726
OTP BANK REGISTERED SHARES (BU)
RDTE//20240527
XDTE//20240524
PAYD//20240603
GRSS//HUF539,458611
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20240605
XDTE//20240605
PAYD//20240626
GRSS//USD0,17
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240611
GRSS//USD0,0025
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240613
GRSS//USD2,25
Intrest Payment DEUTSCHE BANK 16-26 4,5% 19/05 MTN
NEWM
ISIN DE000DL40SR8
DEUTSCHE BANK 16-26 4,5 19/05 MTN
RDTE//20240517
XDTE//20240520
PAYD//20240520
INTP//4,5
Cash Dividend SANOFI (PA)
NEWM
ISIN FR0000120578
SANOFI (PA)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//EUR0,00201
Cash Dividend HUGO BOSS - NAMEN-AKT. (FR)
REPE
ISIN DE000A1PHFF7
HUGO BOSS - NAMEN-AKT. (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR1,35
Cash Dividend OGE ENERGY (NY)
NEWM
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240726
GRSS//USD0,4182
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,1737
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240812
GRSS//USD1,77
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240724
GRSS//USD0,4
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,235
Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)
REPE
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//20240521
XDTE//20240520
ISIN NL00150021M6
UNIVERSAL MUSIC RIGHT EX200524 (AS)
ADEX//1,/1,
PAYD//20240520
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240520
GRSS//USD1,3
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240520
GRSS//USD1,35
Cash Dividend ATKORE INC (NY)
REPE
ISIN US0476491081
ATKORE INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240531
GRSS//USD0,32
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
REPE
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240613
GRSS//USD1,3
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
REPE
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240611
GRSS//USD0,68
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
REPE
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240612
GRSS//USD0,25
Cash Dividend ALCOA CORP.(NY)
REPE
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20240521
XDTE//20240520
PAYD//20240607
GRSS//USD0,1
Cash Dividend JOHNSON & JOHNSON CO (NY)
REPE
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240604
GRSS//USD1,24
Cash Dividend HENSOLDT AG (FR)
CANC
ISIN DE000HAG0005
HENSOLDT AG (FR)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,4
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20240618
XDTE//20240618
PAYD//20240710
GRSS//USD2,
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
REPL
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
RDTE//20240621
XDTE//20240624
PAYD//20240624
INTP//0,75
Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)
NEWM
ISIN US92857W3088
VODAFONE GROUP PLC 1 ADR 10 (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240802
GRSS//USD0,486067
Cash Dividend CIE FIN RICHEMONT -NAMEN AKT. (VX)
NEWM
ISIN CH0210483332
CIE FIN RICHEMONT -NAMEN AKT. (VX)
RDTE//20240920
XDTE//20240919
PAYD//20240923
GRSS//CHF2,75
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240802
GRSS//USD0,19
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240611
GRSS//USD0,2
Change FORTUNA SILVER MINES INC (NY)
NEWM
ISIN CA3499151080
FORTUNA SILVER MINES INC (NY)
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: FORTUNA SILVER MINES INC.
NEW NAME: FORTUNA MINING CORP
ISIN WILL REMAIN THE SAME.
Cash Dividend TEEKAY TANKERS LTD (NY)
REPL
ISIN MHY8565N3002
TEEKAY TANKERS LTD (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240531
GRSS//USD0,25
Cash Dividend WACKER NEUSON SE (FR)
NEWM
ISIN DE000WACK012
WACKER NEUSON SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240520
GRSS//EUR1,15
Cash Dividend TECHNIPFMC LIMITED (NY)
REPE
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240605
GRSS//USD0,05
Cash Dividend K+S AG -NAMENAKT (FR)
REPE
ISIN DE000KSAG888
K+S AG -NAMENAKT (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR0,7
Data: 17.05.2024
Cash Dividend TELE2 -B- (ST)
REPE
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//20240516
RDTE//20240517
PAYD//20240522
GRSS//SEK3,45
Cash Dividend PARADOX INTERACTIVE AB (ST)
REPE
ISIN SE0008294953
PARADOX INTERACTIVE AB (ST)
XDTE//20240516
RDTE//20240517
PAYD//20240522
GRSS//SEK3,
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240612
GRSS//USD2,06
Cash Dividend HESS CORP (NY)
NEWM
ISIN US42809H1077
HESS CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,4375
Cash Dividend INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240614
GRSS//USD0,4625
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240703
GRSS//USD0,2756
Cash Dividend INTESA SANPAOLO (MI)
REPL
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,1298
Cash Dividend KBC GROEP (BR)
NEWM
ISIN BE0003565737
KBC GROEP (BR)
RDTE//20240528
XDTE//20240527
PAYD//20240529
NETT//EUR0,49
Cash Dividend AGCO CORP (NY)
REPE
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240620
GRSS//USD2,5
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240531
GRSS//USD0,04
Cash Dividend ONEMAIN HLDGS INC (NY)
NEWM
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240517
GRSS//USD1,04
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20240426
XDTE//20240425
PAYD//20240517
GRSS//USD0,1324
Cash Dividend GEN DIGITAL (NY)
REPE
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240612
GRSS//USD0,125
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
REPE
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240530
GRSS//USD0,3
Cash Dividend STURM RUGER AND CO (NY)
REPE
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240607
GRSS//USD0,16
Cash Dividend TENCENT HOLDINGS LTD (FR)
REPE
ISIN KYG875721634
TENCENT HOLDINGS LTD (FR)
XDTE//20240517
RDTE//20240520
PAYD//20240531
GRSS//HKD3,4
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
REPE
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240529
GRSS//USD0,3
Cash Dividend UBIQUITI INC (NY)
REPE
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240528
GRSS//USD0,6
Intrest Payment DEUTSC.BK 20-31 5,625-VAR%19/05 SUB
REPL
ISIN DE000DL19VB0
DEUTSC.BK 20-31 5,625-VAR 19/05 SUB
RDTE//20240517
XDTE//20240520
PAYD//20240520
WITL//0,
Rights Distribution IDEX BIOMETRICS ASA (OS)
NEWM
ISIN NO0013107490
IDEX BIOMETRICS ASA (OS)
RDTE//20240521
XDTE//20240516
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Cash Dividend SYENSQO SA/NV (BR)
NEWM
ISIN BE0974464977
SYENSQO SA/NV (BR)
RDTE//20240530
XDTE//20240529
PAYD//20240531
NETT//EUR1,134
Dividend Option CTP N.V. (AS)
REPL
ISIN NL00150006R6
CTP N.V. (AS)
ISIN NL00150021L8
CTP N.V. RIGHT EX290424 (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240520
ISIN NL00150006R6
CTP N.V. (AS)
NEWO//1,/60,48
PAYD//20240520
GRSS//EUR0,275
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240710
GRSS//USD0,98
Cash Dividend ARCELORMITTAL (NY)
REPE
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240612
GRSS//USD0,25
Dividend Reinvestment BT GROUP PLC (LO)
NEWM
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20240809
XDTE//20240808
PAYD//20240911
GRSS//GBP0,0569
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//UKWN
PAYD//20240911
Intrest Payment UNITED STATES 22-24 2,5% 31/05
REPL
ISIN US91282CER88
UNITED STATES 22-24 2,5 31/05
RDTE//20240530
XDTE//20240531
PAYD//20240531
INTP//1,25
Cash Dividend MEKO AB (ST)
REPE
ISIN SE0002110064
MEKO AB (ST)
XDTE//20240517
RDTE//20240520
PAYD//20240523
GRSS//SEK1,85
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240711
GRSS//USD0,69
Shares Premium Dividend DEUTZ AG (FR)
CANC
ISIN DE0006305006
DEUTZ AG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR0,17
Cash Dividend FERROGLOBE PLC (NY)
NEWM
ISIN GB00BYW6GV68
FERROGLOBE PLC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240627
GRSS//USD0,013
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD2,94
Cash Dividend COMCAST CORP CL-A (NY)
NEWM
ISIN US20030N1019
COMCAST CORP CL-A (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240724
GRSS//USD0,31
Dividend Reinvestment MONDI PLC (LO)
NEWM
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240405
XDTE//20240404
PAYD//20240514
GRSS//GBP0,402585
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//1,/40,292685
PAYD//20240517
Pari Passu BETSSON AB-B (ST)
REPL
ISIN SE0020845014
BETSSON AB-B (ST)
XDTE//20240520
ISIN SE0021626777
BETSSON AB -B (ST)
NEWO//1,/1,
PAYD//20240520
Spin Off BETSSON AB-B (ST)
REPL
ISIN SE0020845014
BETSSON AB-B (ST)
XDTE//20240516
RDTE//20240517
ISIN SE0021626793
BETSSON AB -B PREF. SH. (ST)
ADEX//1,/1,
PAYD//20240520
Cash Dividend RHEINMETALL (FR)
NEWM
ISIN DE0007030009
RHEINMETALL (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR5,7
Cash Dividend PHILLIPS 66 (NY)
REPE
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD1,15
Cash Dividend SOUTHERN COMPANY (NY)
REPE
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240606
GRSS//USD0,72
Data: 16.05.2024
Bonus Issue AIR LIQUIDE (PA)
NEWM
ISIN FR0000120073
AIR LIQUIDE (PA)
RDTE//20240611
XDTE//20240610
ADEX//1,/10,
PAYD//20240612
Cash Dividend ECORA RESOURCES PLC (LO)
REPL
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20240510
XDTE//20240509
PAYD//20240605
GRSS//GBP0,016964
Cash Dividend CNH INDUSTRIAL NV (MI)
NEWM
ISIN NL0010545661
CNH INDUSTRIAL NV (MI)
RDTE//20240513
XDTE//20240510
PAYD//20240529
GRSS//EUR0,43539
Cash Dividend HANZA HOLDING AB (ST)
REPE
ISIN SE0005878543
HANZA HOLDING AB (ST)
XDTE//20240515
RDTE//20240516
PAYD//20240521
GRSS//SEK1,2
Cash Dividend ARCHER DANIELS MIDL (NY)
REPE
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240605
GRSS//USD0,5
Cash Dividend MICROSOFT CORP (NY)
REPE
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240613
GRSS//USD0,75
Cash Dividend SECURITAS AB -B- (ST)
NEWM
ISIN SE0000163594
SECURITAS AB -B- (ST)
XDTE//20240510
RDTE//20240513
PAYD//20240516
GRSS//SEK1,9
Cash Dividend RHI MAGNESITA N.V. (LO)
REPE
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240613
GRSS//EUR1,25
Rights Distribution UNILEVER PLC (AS)
REPE
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20240517
XDTE//20240516
ISIN NL00150023K6
UNILEVER PLC RIGHT EX160524 (AS)
ADEX//1,/1,
PAYD//20240516
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20240506
XDTE//20240503
PAYD//20240516
GRSS//USD0,21
Shares Premium Dividend HOLCIM LTD (GE)
NEWM
ISIN CH0012214059
HOLCIM LTD (GE)
XDTE//20240513
RDTE//20240514
PAYD//20240516
GRSS//CHF2,8
Cash Dividend MOODY'S CORP (NY)
REPE
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,85
Cash Dividend ALCON AG (NY)
NEWM
ISIN CH0432492467
ALCON AG (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240516
GRSS//USD0,264332
Rights Distribution SHELL PLC (LO)
REPE
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20240517
XDTE//20240516
ISIN GB00BR1W9Z14
SHELL PLC RIGHT EX160524
ADEX//1,/1,
PAYD//20240516
Cash Dividend MSCI INC-A (NY)
REPE
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD1,6
Cash Dividend RTX CORPORATION (NY)
REPE
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240613
GRSS//USD0,63
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
REPE
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//USD0,15
Cash Dividend DNO ASA (OS)
REPE
ISIN NO0003921009
DNO ASA (OS)
RDTE//20240521
XDTE//20240516
PAYD//20240528
GRSS//NOK0,25
Cash Dividend MOWI ASA (OS)
REPE
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20240521
XDTE//20240516
PAYD//20240528
GRSS//NOK1,5
Cash Dividend VISA INC -CL A (NY)
REPE
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//USD0,52
Cash Dividend STARBUCKS CORP (NY)
REPE
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD0,57
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240701
GRSS//USD0,2575
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240718
GRSS//USD0,45
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
NEWM
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240613
GRSS//USD0,15
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240624
GRSS//USD5,1
Cash Dividend AGNICO-EAGLE MINES (NY)
REPL
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,4
Stock Dividend PHILIPS KON. -CF (AS)
NEWM
ISIN NL0000009538
PHILIPS KON. -CF (AS)
XDTE//20240509
RDTE//20240510
ISIN NL0000009538
PHILIPS KON. -CF (AS)
ADEX//1,/29,2684
PAYD//20240516
Rights Distribution BIOFRONTERA AG NAMEN-AKT (FR)
NEWM
ISIN DE0006046113
BIOFRONTERA AG NAMEN-AKT (FR)
RDTE//20240515
XDTE//20240514
ISIN DE000A35JSU2
BIOFRONTERA AG RIGHT EX140524 (FR)
ADEX//1,/1,
PAYD//20240516
Intrest Payment HUNGARY 15-24 3% SER:B 26/06
NEWM
ISIN HU0000403068
HUNGARY 15-24 3 SER:B 26/06
XDTE//20240626
RDTE//UKWN
PAYD//20240626
INTP//3,
Dividend Reinvestment KINGFISHER PLC (LO)
REPL
ISIN GB0033195214
KINGFISHER PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240625
GRSS//GBP0,086
ISIN GB0033195214
KINGFISHER PLC (LO)
ADEX//UKWN
PAYD//20240625
Dividend Reinvestment TESCO (LO)
REPL
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//GBP0,0825
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20240703
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
:16R:ACCTINFO
RDTE//20240517
XDTE//20240516
PAYD//20240711
GRSS//GBP0,15
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20240711
Cash Dividend AMSC ASA (OS)
NEWM
ISIN NO0010272065
AMSC ASA (OS)
RDTE//20240523
XDTE//20240522
PAYD//20240530
GRSS//NOK0,55
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240516
GRSS//USD0,25
Cash Dividend ISHARES II GLO WAT UC ETF GBP D
CANC
ISIN IE00B1TXK627
ISHARES II GLO WAT UC ETF GBP D(LO)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR0,335
Cash Dividend MAGNA INT. CL- A (NY)
REPE
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD0,475
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
REPE
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,0037
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20240619
XDTE//20240618
PAYD//20240710
GRSS//USD0,18
Cash Dividend ISHARES EURO GOVT BOND 3-5 ETF
REPE
ISIN IE00B1FZS681
ISHARES EURO GOVT BOND 3-5 ETF (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR2,0119
Cash Dividend ISH.II PLC USD TR.BD7-10Y.U.ETF
REPE
ISIN IE00B1FZS798
ISH.II PLC USD TR.BD7-10Y.U.ETF (LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD3,2129
Cash Dividend LEGRAND (PA)
REPL
ISIN FR0010307819
LEGRAND (PA)
RDTE//20240603
XDTE//20240531
PAYD//20240604
GRSS//EUR2,09
Cash Dividend ARKEMA FRANCE (PA)
REPL
ISIN FR0010313833
ARKEMA FRANCE (PA)
RDTE//20240520
XDTE//20240517
PAYD//20240521
GRSS//EUR3,5
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
REPE
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR0,5891
Cash Dividend ISH.GBP IDX.-LKD.GILTS UC.ETF D
REPE
ISIN IE00B1FZSD53
ISH.GBP IDX.-LKD.GILTS UC.ETF D(LO)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//GBP0,2487
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240524
XDTE//20240523
PAYD//20240628
GRSS//GBP0,2245
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20240628
Cash Dividend AMGEN INC (NY)
REPE
ISIN US0311621009
AMGEN INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD2,25
Dividend Reinvestment BURBERRY GROUP PLC (LO)
NEWM
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20240628
XDTE//20240627
PAYD//20240802
GRSS//GBP0,427
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
ADEX//UKWN
PAYD//20240802
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20240628
Cash Dividend HERSHEY CO /THE (NY)
REPE
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240614
GRSS//USD1,37
Cash Dividend HONEYWELL INT. INC (NY)
REPE
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD1,08
Cash Dividend ISHARES II-MS.USA QU.DIV.ESG.ETF
REPE
ISIN IE00BKM4H312
ISHARES II-MS.USA QU.DIV.ESG.ETF(LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,4799
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240517
XDTE//20240516
PAYD//20240529
GRSS//EUR0,05544
Cash Dividend TGS ASA (OS)
REPE
ISIN NO0003078800
TGS ASA (OS)
RDTE//20240521
XDTE//20240516
PAYD//20240603
GRSS//NOK1,52
Cash Dividend THE SHERWIN-WILLIAMS (NY)
REPE
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,715
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
REPE
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//USD1,06
Cash Dividend WHIRLPOOL CORP (NY)
REPE
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240615
GRSS//USD1,75
Stock Dividend PHILIPS KON. -ADR (NY
REPL
ISIN US5004723038
PHILIPS KON. -ADR (NY
RDTE//20240510
XDTE//20240509
ISIN US5004723038
PHILIPS KON. -ADR (NY
ADEX//0,034166/1,
PAYD//20240516
Cash Dividend DUKE ENERGY (NY)
REPE
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240617
GRSS//USD1,025
Cash Dividend CHEVRON CORP (NY)
REPE
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240610
GRSS//USD1,63
Cash Dividend EMERSON ELECTRIC CO (NY)
REPE
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240610
GRSS//USD0,525
Dividend Reinvestment HALEON PLC (LO)
NEWM
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240516
GRSS//GBP0,042
Data: 15.05.2024
Merger ASTRA SPACE INC (NY)
NEWM
ISIN US04634X2027
ASTRA SPACE INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Spin Off BETSSON AB-B (ST)
NEWM
ISIN SE0020845014
BETSSON AB-B (ST)
XDTE//20240909
RDTE//20240910
:UNKNOWN
ADEX//1,/1,
PAYD//20240911
Cash Dividend ARCELORMITTAL (NY)
:CANC
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231207
GRSS//USD0,22
Dividend Reinvestment MONDI PLC (LO)
NEWM
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240405
XDTE//20240404
PAYD//20240514
GRSS//GBP0,402585
Cash Dividend HASBRO INC (NY)
NEWM
ISIN US4180561072
HASBRO INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,7
Cash Dividend AES CORP (NY)
NEWM
ISIN US00130H1059
AES CORP (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,1725
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240612
GRSS//USD0,91
Intrest Payment UBS AG 14-24 5,125% 15/05 ACH COCO
REPE
ISIN CH0244100266
UBS AG 14-24 5,125 15/05 ACH COCO
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//5,125
Intrest Payment USA T-NOTE 15-25 2,25%
NEWM
ISIN US912828M565
USA T-NOTE 15-25 2,25
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//1,125
Intrest Payment US TREAS. N/B 97-27 6,125%
NEWM
ISIN US912810FB99
US TREAS. N/B 97-27 6,125
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//3,0625
Intrest Payment UNITED STATES TREASURY 23-33 4,5%
NEWM
ISIN US91282CJJ18
UNITED STATES TREASURY 23-33 4,5
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//2,25
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
REPE
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240605
GRSS//USD0,715
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD0,55
Cash Dividend ZIONS BANCORP (NY)
REPE
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240523
GRSS//USD0,41
Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)
REPE
ISIN KYG367381053
FRESH DEL MONTE PRODUCE INC (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240607
GRSS//USD0,25
Cash Dividend TJX COMPANIES INC (NY)
REPE
ISIN US8725401090
TJX COMPANIES INC (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240606
GRSS//USD0,375
Cash Dividend POOL CORP (NY)
REPE
ISIN US73278L1052
POOL CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240530
GRSS//USD1,2
Cash Dividend COTERRA ENERGY INC (NY)
REPE
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240530
GRSS//USD0,21
Shares Premium Dividend LONZA GR. NOM (VX)
NEWM
ISIN CH0013841017
LONZA GR. NOM (VX)
XDTE//20240513
RDTE//20240514
PAYD//20240515
GRSS//CHF2,
Cash Dividend INVESTOR AB-B- (ST)
NEWM
ISIN SE0015811963
INVESTOR AB-B- (ST)
RDTE//20240510
XDTE//20240508
PAYD//20240515
GRSS//SEK3,6
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,3
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240515
GRSS//USD1,0065
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
REPL
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240611
GRSS//USD0,249631
Cash Dividend BPOST NV (BR)
REPE
ISIN BE0974268972
BPOST NV (BR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
NETT//EUR0,091
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
REPL
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
RDTE//20240515
XDTE//20240516
PAYD//20240516
INTP//2,75
Intrest Payment POLAND 22-32 5,75% MTN
REPL
ISIN US857524AE20
POLAND 22-32 5,75 MTN
RDTE//20240515
XDTE//20240516
PAYD//20240516
INTP//2,875
Cash Dividend CUMMINS INC (NY)
NEWM
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240606
GRSS//USD1,68
Cash Dividend HIMAX TECHNOLOGIES INC -ADR (NY)
NEWM
ISIN US43289P1066
HIMAX TECHNOLOGIES INC -ADR (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240712
GRSS//USD0,29
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240715
GRSS//USD0,98
Cash Dividend CAMPBELL SOUP CY (NY)
NEWM
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20240703
XDTE//20240703
PAYD//20240729
GRSS//USD0,37
Cash Dividend DHT HOLDINGS INC (NY)
NEWM
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240531
GRSS//USD0,29
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240612
GRSS//USD0,7
Cash Dividend SEMPRA (NY)
NEWM
ISIN US8168511090
SEMPRA (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240715
GRSS//USD0,62
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240621
GRSS//USD0,75
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240701
GRSS//USD0,92
Spin Off BJORN BORG AB (ST)
REPL
ISIN SE0020050805
BJORN BORG AB (ST)
XDTE//20240527
RDTE//20240528
UNKNOWN
ADEX//1,/1,
PAYD//20240529
Cash Dividend LAS VEGAS SANDS CORP (NY)
NEWM
ISIN US5178341070
LAS VEGAS SANDS CORP (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240515
GRSS//USD0,2
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,99
Cash Dividend ELI LILLY AND CY (NY)
REPE
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240610
GRSS//USD1,3
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,2875
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20240411
XDTE//20240410
PAYD//20240515
GRSS//USD1,29
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240508
XDTE//20240507
PAYD//20240515
GRSS//USD0,24
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240515
GRSS//USD0,03
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240515
GRSS//USD0,5
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD0,2825
Cash Dividend ABBVIE INC (NY)
NEWM
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD1,55
Cash Dividend STAG INDUSTRIAL INC (NY
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,123333
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,67
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,85
Cash Dividend ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
NEWM
ISIN US01609W1027
ALIB.GRP HOLD ADR REPR 8ORD SHS(NY)
RDTE//20240613
XDTE//20240613
PAYD//20240712
GRSS//USD1,66
Intrest Payment UNITED GROUP BV 20-27 4% REGS
REPE
ISIN XS2010029317
UNITED GROUP BV 20-27 4 REGS
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//2,
Shares Premium Dividend AVOLTA(SW)
REPL
ISIN CH0023405456
AVOLTA(SW)
XDTE//20240517
RDTE//20240521
PAYD//20240522
GRSS//CHF0,7
Cash Dividend CENOVUS ENERGY INC (NY)
REPL
ISIN CA15135U1093
CENOVUS ENERGY INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD0,0987
Cash Dividend SIGNIFY N.V (AS)
REPL
ISIN NL0011821392
SIGNIFY N.V (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//EUR1,55
Cash Dividend VALEO SE (PA)
REPL
ISIN FR0013176526
VALEO SE (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR0,4
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
NEWM
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240802
GRSS//UKWN
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20240802
Data: 14.05.2024
Cash Dividend ALLIANZ SE (FR)
NEWM
ISIN DE0008404005
ALLIANZ SE (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240513
GRSS//EUR13,8
Cash Dividend GARMIN LTD (NY)
REPL
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20250314
XDTE//20250313
PAYD//20250328
GRSS//USD0,75
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240612
GRSS//USD0,125
Intrest Payment USA 00-30 6,25%
NEWM
ISIN US912810FM54
USA 00-30 6,25
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//3,125
Cash Dividend PEAB AB (ST)
NEWM
ISIN SE0000106205
PEAB AB (ST)
XDTE//20240507
RDTE//20240508
PAYD//20240514
GRSS//SEK1,5
Cash Dividend COLOPLAST AS -B- (CO)
REPE
ISIN DK0060448595
COLOPLAST AS -B- (CO)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//DKK5,
Cash Dividend PITNEY BOWES (NY)
NEWM
ISIN US7244791007
PITNEY BOWES (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240607
GRSS//USD0,05
Cash Dividend SONAE (LI)
REPE
ISIN PTSON0AM0001
SONAE (LI)
RDTE//20240515
XDTE//20240514
PAYD//20240516
GRSS//EUR0,05639
Cash Dividend JABIL INC (NY)
REPE
ISIN US4663131039
JABIL INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240604
GRSS//USD0,08
Cash Dividend AGCO CORP (NY)
REPE
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240614
GRSS//USD0,29
Cash Dividend KROGER CY (NY)
REPE
ISIN US5010441013
KROGER CY (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240601
GRSS//USD0,29
Cash Dividend MARKETWISE INC-A (NY)
REPE
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240625
GRSS//USD0,01
Cash Dividend PACCAR INC (NY)
REPE
ISIN US6937181088
PACCAR INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240605
GRSS//USD0,3
Cash Dividend EXXON MOBIL CORP (NY)
REPE
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD0,95
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
REPE
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240531
GRSS//USD0,5
Cash Dividend DIAMONDBACK ENERGY INC (NY)
REPE
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240522
GRSS//USD1,07
Cash Dividend MARATHON OIL CORP (NY)
REPE
:ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD0,11
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240731
GRSS//USD0,24
Cash Dividend KLA CORPORATION (NY)
REPE
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240531
GRSS//USD1,45
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240628
GRSS//USD0,63
Cash Dividend BANC OF CALIFORNIA INC (NY)
NEWM
ISIN US05990K1060
BANC OF CALIFORNIA INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,1
Cash Dividend HALEON PLC ADR (NY)
REPL
ISIN US4055521003
HALEON PLC ADR (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240516
GRSS//USD0,105268
Reverse Stock Split BIOFRONTERA AG NAMEN-AKT (FR)
NEWM
ISIN DE0006046113
BIOFRONTERA AG NAMEN-AKT (FR)
XDTE//20240514
ISIN DE000A4BGGM7
BIOFRONTERA AG (FR)
NEWO//1,/21,
PAYD//20240514
Dividend Reinvestment ARCELORMITTAL (AS)
REPL
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL00150023G4
ARCELORMITTAL RIGHT EX160524 (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240612
ISIN LU1598757687
ARCELORMITTAL (AS)
NEWO//UKWN
PAYD//20240612
Cash Dividend MERCEDES-BENZ GROUP AG EUR (GE)
REPL
ISIN DE0007100000
MERCEDES-BENZ GROUP AG EUR (GE)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR5,3
Cash Dividend TARGET CORP (NY)
REPE
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD1,1
Cash Dividend TEEKAY TANKERS LTD (NY)
NEWM
ISIN MHY8565N3002
TEEKAY TANKERS LTD (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240531
GRSS//USD2,
Cash Dividend DEUTZ AG (FR)
NEWM
ISIN DE0006305006
DEUTZ AG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR0,17
Shares Premium Dividend FREENET AG REG (FR)
NEWM
ISIN DE000A0Z2ZZ5
FREENET AG REG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR1,77
Cash Dividend MTU AERO ENGINES AG (FR)
REPE
ISIN DE000A0D9PT0
MTU AERO ENGINES AG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR2,
Data: 13.05.2024
Merger AMYRIS INC (NY)
REPE
ISIN US03236M2008
AMYRIS INC (NY)
ISIN US032ESC0149
ESCROW AMYRIS INC (NY)
NEWO//1,/1,
PAYD//20240509
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240517
XDTE//20240516
PAYD//20240529
GRSS//EUR0,05544
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
NEWM
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240618
GRSS//USD0,09
Cash Dividend WABERERS INTERNATIONAL NYRT(BU)
NEWM
ISIN HU0000120720
WABERERS INTERNATIONAL NYRT(BU)
RDTE//20240626
XDTE//20240625
PAYD//20240703
GRSS//HUF120,
Cash Dividend ISHARES EURO GOVT BOND 3-5 ETF
NEWM
ISIN IE00B1FZS681
ISHARES EURO GOVT BOND 3-5 ETF (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR2,0119
Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS
REPE
ISIN USH42097CZ86
UBS GROUP 22-26 4,488-VAR REGS
RDTE//20240510
XDTE//20240512
PAYD//20240512
INTP//2,244
Intrest Payment BANK OF CHINA 14-24 5% REGS SUB
NEWM
ISIN US06120TAA60
BANK OF CHINA 14-24 5 REGS SUB
RDTE//20240510
XDTE//20240513
PAYD//20240513
INTP//2,5
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
NEWM
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240625
GRSS//USD0,37
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20240523
XDTE//20240522
PAYD//20240607
GRSS//USD0,17
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240612
GRSS//USD0,03
Cash Dividend MERCER INTL INC -SBI (NY)
NEWM
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//USD0,075
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20240521
XDTE//20240520
PAYD//20240607
GRSS//USD0,1
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240528
GRSS//USD0,6
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240625
GRSS//USD1,15
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20240521
XDTE//20240517
PAYD//20240603
GRSS//USD0,1
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20240830
XDTE//20240830
PAYD//20240913
GRSS//USD0,49
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240611
GRSS//USD0,155
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240614
GRSS//USD0,12
Cash Dividend EUROPRIS ASA (OS)
NEWM
ISIN NO0010735343
EUROPRIS ASA (OS)
RDTE//20240503
XDTE//20240502
PAYD//20240513
GRSS//NOK3,25
Cash Dividend HENNES & MAURITZ -B FRIA (ST)
NEWM
ISIN SE0000106270
HENNES MAURITZ -B FRIA (ST)
XDTE//20240506
RDTE//20240507
PAYD//20240513
GRSS//SEK3,25
Cash Dividend INVESCO LTD (NY)
REPE
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240604
GRSS//USD0,205
Cash Dividend SWATCH GROUP (THE) AG - B (VX)
REPE
ISIN CH0012255151
SWATCH GROUP (THE) AG - B (VX)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//CHF6,5
Cash Dividend CARLYLE GROUP INC (NY)
REPE
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240521
GRSS//USD0,35
Cash Dividend ADVANSIX INC (NY)
REPE
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240528
GRSS//USD0,16
Cash Dividend ADVANSIX INC (NY)
REPE
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240528
GRSS//USD0,16
Cash Dividend ALLGEMEINE BAUGESELL.A PORR AG (WE)
NEWM
ISIN AT0000609607
ALLGEMEINE BAUGESELL.A PORR AG (WE)
RDTE//20240508
XDTE//20240507
PAYD//20240513
GRSS//EUR0,75
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240513
GRSS//USD0,08
Cash Dividend JERONIMO MARTINS SA (LI)
REPE
ISIN PTJMT0AE0001
JERONIMO MARTINS SA (LI)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//EUR0,655
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240513
GRSS//USD1,77
Cash Dividend DELTA AIR LINES INC -W/I (NY)
REPE
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240604
GRSS//USD0,1
Shares Premium Dividend LONZA GR. NOM (VX)
REPE
ISIN CH0013841017
LONZA GR. NOM (VX)
XDTE//20240513
RDTE//20240514
PAYD//20240515
GRSS//CHF2,
Cash Dividend SANOFI (PA)
REPE
ISIN FR0000120578
SANOFI (PA)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//EUR3,76
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
NEWM
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
XDTE//20240622
RDTE//20240621
PAYD//20240622
INTP//0,75
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
NEWM
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240912
XDTE//20240912
PAYD//20241009
GRSS//USD0,615839
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240828
XDTE//20240828
PAYD//20240919
GRSS//USD0,06
Reverse Stock Split FISKER INC -A(NY)
WITH
ISIN US33813J1060
FISKER INC -A(NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
REPL
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20240614
XDTE//20240615
PAYD//20240615
INTP//3,5625
Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB
REPL
ISIN US06051GHP72
BANK OF AMERI.CORP 97-27 8.05 SUB
RDTE//20240614
XDTE//20240615
PAYD//20240615
INTP//4,025
Intrest Payment JPMORGAN CHASE 14-26 4,125% GLOB
REPL
ISIN US46625HJZ47
JPMORGAN CHASE 14-26 4,125 GLOB
RDTE//20240614
XDTE//20240615
PAYD//20240615
INTP//2,0625
Cash Dividend SUBSEA 7 SA (OS)
REPE
ISIN LU0075646355
SUBSEA 7 SA (OS)
XDTE//20240506
RDTE//20240507
PAYD//20240514
GRSS//NOK3,
Stock Dividend PHILIPS KON. -CF (AS)
REPL
ISIN NL0000009538
PHILIPS KON. -CF (AS)
XDTE//20240509
RDTE//20240510
ADEX//UKWN
PAYD//20240516
Cash Dividend ISHARES II GLO WAT UC ETF GBP D
NEWM
ISIN IE00B1TXK627
ISHARES II GLO WAT UC ETF GBP D(LO)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,335
Cash Dividend ISHS.EUR G.B.15-30Y U.ETF EUR D
NEWM
ISIN IE00B1FZS913
ISHS.EUR G.B.15-30Y U.ETF EUR D(AS)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR2,8179
Cash Dividend ISHARES II-MS.USA QU.DIV.ESG.ETF
NEWM
ISIN IE00BKM4H312
ISHARES II-MS.USA QU.DIV.ESG.ETF(LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,4799
Cash Dividend ISHS.II USD FLOAT.RATE BD.UC.ETF
NEWM
ISIN IE00BZ048462
ISHS.II USD FLOAT.RATE BD.UC.ETF(LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,1518
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,4294
Cash Dividend KBC GROEP (BR)
REPE
ISIN BE0003565737
KBC GROEP (BR)
XDTE//20240513
RDTE//20240514
PAYD//20240515
NETT//EUR2,205
Cash Dividend ISH II GLOB.CL.ENER UC.ETF GBP
NEWM
ISIN IE00B1XNHC34
ISH II GLOB.CL.ENER UC.ETF GBP (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD0,0248
Cash Dividend WEIBO CORP -A- SPON.ADR REP.1 A (NY
REPL
ISIN US9485961018
WEIBO CORP -A- SPON.ADR REP.1 A (NY
RDTE//20240412
XDTE//20240411
PAYD//20240513
GRSS//USD0,82
Cash Dividend ALCON AG (NY)
REPL
ISIN CH0432492467
ALCON AG (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240516
GRSS//USD0,2644
Cash Dividend DEUT. LUFTHANSA RG (FR)
NEWM
ISIN DE0008232125
DEUT. LUFTHANSA RG (FR)
RDTE//20240509
XDTE//20240508
PAYD//20240513
GRSS//EUR0,3
Cash Dividend WEC ENERGY GROUP INC (NY)
REPE
ISIN US92939U1060
WEC ENERGY GROUP INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240601
GRSS//USD0,835
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
REPE
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240603
GRSS//USD0,765
Rights Distribution SHELL PLC (AS)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20240517
XDTE//20240516
ISIN NL00150023L4
SHELL PLC RIGHT EX160524/4(AS)
ADEX//1,/1,
PAYD//20240516
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240614
GRSS//USD0,12
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,12
Data: 10.05.2024
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240610
GRSS//USD0,525
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20240712
XDTE//20240712
PAYD//20240731
GRSS//USD0,025
Worthless CINEWORLD GROUP PLC
NEWM
ISIN GB00B15FWH70
CINEWORLD GROUP PLC
XDTE//20240509
PAYD//20240509
Cash Dividend PAYCHEX INC (NY)
REPE
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20240510
PAYD//20240530
GRSS//USD0,98
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240625
GRSS//USD0,545
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20240521
XDTE//20240516
PAYD//20240603
GRSS//NOK1,52
Cash Dividend WAL-MART INC (NY)
REPE
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240528
GRSS//USD0,2075
Rights Distribution WOLTERS-KLUWER (AS)
REPE
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20240513
XDTE//20240510
ISIN NL0015001Z20
WOLTERS-KLUWER IN RIGHT EX100524(AS
ADEX//1,/1,
PAYD//20240510
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240510
GRSS//USD0,54
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
NEWM
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240531
GRSS//USD0,5
Cash Dividend TOMRA SYSTEMS ASA (OS)
NEWM
ISIN NO0012470089
TOMRA SYSTEMS ASA (OS)
RDTE//20240429
XDTE//20240426
PAYD//20240510
GRSS//NOK1,95
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240510
GRSS//USD0,15
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//USD1,42
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20240426
XDTE//20240425
PAYD//20240510
GRSS//USD1,16
Cash Dividend KUEHNE &NAGEL INTL AG -REG (VX)
REPE
ISIN CH0025238863
KUEHNE NAGEL INTL AG -REG (VX)
RDTE//20240513
XDTE//20240510
PAYD//20240514
GRSS//CHF8,25
Cash Dividend KKR&CO INC (NY)
REPE
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240528
GRSS//USD0,175
Cash Dividend APPLE INC (NY)
REPE
ISIN US0378331005
APPLE INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240516
GRSS//USD0,25
Cash Dividend KEYCORP (NY)
NEWM
ISIN US4932671088
KEYCORP (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240614
GRSS//USD0,205
Cash Dividend ICL GROUP LTD (NY)
NEWM
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,04574
Cash Dividend TRACTOR SUPPLY CO (NY)
NEWM
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240611
GRSS//USD1,1
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,4102
Cash Dividend UNION PACIFIC CORP (NY)
NEWM
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240628
GRSS//USD1,3
Cash Dividend TEEKAY TANKERS LTD (NY)
NEWM
ISIN MHY8565N3002
TEEKAY TANKERS LTD (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240531
GRSS//USD2,25
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240611
GRSS//USD0,00625
Shares Premium Dividend HOLCIM LTD (GE)
REPL
ISIN CH0012214059
HOLCIM LTD (GE)
XDTE//20240513
RDTE//20240514
PAYD//20240516
GRSS//CHF2,8
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240726
GRSS//USD0,045
Cash Dividend THUNGELA RESOURCES LTD (LO)
NEWM
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240507
GRSS//GBP0,4182
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
NEWM
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20230714
XDTE//20230713
PAYD//20230731
GRSS//USD0,160156
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20240521
XDTE//20240516
PAYD//20240528
GRSS//NOK1,5
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240719
GRSS//USD0,54
Intrest Payment KRUK SA 23-28 VAR%
NEWM
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20240808
XDTE//20240812
PAYD//20240812
INTP//UKWN
Cash Dividend SECURITAS AB -B- (ST)
REPE
ISIN SE0000163594
SECURITAS AB -B- (ST)
XDTE//20240510
RDTE//20240513
PAYD//20240516
GRSS//SEK1,9
Rights Distribution UNILEVER PLC (AS)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20240517
XDTE//20240516
ISIN NL00150023K6
UNILEVER PLC RIGHT EX160524 (AS)
ADEX//1,/1,
PAYD//20240516
Cash Dividend CONOCOPHILLIPS (NY)
REPE
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240603
GRSS//USD0,2
Cash Dividend WELLTOWER INC (NY)
REPE
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240522
GRSS//USD0,61
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
REPE
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240530
GRSS//USD1,63
Cash Dividend UNITED STATES STEEL CORP (NY)
REPE
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240612
GRSS//USD0,05
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240617
GRSS//USD1,025
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240628
GRSS//USD0,96
Cash Dividend OTP BANK REGISTERED SHARES (BU)
REPL
ISIN HU0000061726
OTP BANK REGISTERED SHARES (BU)
RDTE//20240527
XDTE//20240524
PAYD//20240603
GRSS//HUF535,71
Tender Offer TOD'S SPA (MI)
REPL
ISIN IT0003007728
TOD'S SPA (MI)
PAYD//20240515
OFFR//ACTU/EUR43,
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
NEWM
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20240503
XDTE//20240502
PAYD//20240510
GRSS//USD0,2985
Cash Dividend PPG INDUSTRIES INC (NY)
REPE
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240612
GRSS//USD0,65
Cash Dividend AMER ELECTRIC POWER (NY)
REPE
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240610
GRSS//USD0,88
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240522
GRSS//USD1,07
Cash Dividend ESSENTIAL UTILITIES INC (NY)
REPE
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240601
GRSS//USD0,3071
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20240426
XDTE//20240425
PAYD//20240510
GRSS//USD0,19
Cash Dividend ISH.GBP IDX.-LKD.GILTS UC.ETF D
NEWM
ISIN IE00B1FZSD53
ISH.GBP IDX.-LKD.GILTS UC.ETF D(LO)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//GBP0,2487
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//EUR0,5891
Cash Dividend ISH.II PLC USD TR.BD7-10Y.U.ETF
NEWM
ISIN IE00B1FZS798
ISH.II PLC USD TR.BD7-10Y.U.ETF (LO
RDTE//20240517
XDTE//20240516
PAYD//20240530
GRSS//USD3,2129
Dividend Reinvestment TAYLOR WIMPEY PLC (LO)
NEWM
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240510
GRSS//GBP0,0479
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
NEWM
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//GBP0,072
Data: 9.05.2024
Cash Dividend MATSON INC (NY)
REPE
ISIN US57686G1058
MATSON INC (NY)
RDTE//20240509
XDTE//20240508
PAYD//20240606
GRSS//USD0,32
Merger AMYRIS INC (NY)
NEWM
ISIN US03236M2008
AMYRIS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Rights Distribution VONOVIA SE - NAMEN-AKT (FR)
REPE
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
RDTE//20240510
XDTE//20240509
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
ADEX//1,/1,
PAYD//20240509
Cash Dividend DR HORTON INC (NY)
NEWM
ISIN US23331A1097
DR HORTON INC (NY)
RDTE//20240502
XDTE//20240501
PAYD//20240509
GRSS//USD0,3
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20240409
XDTE//20240408
PAYD//20240509
GRSS//USD0,66
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,85
Cash Dividend ONEMAIN HLDGS INC (NY)
REPE
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240517
GRSS//USD1,04
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
REPE
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240529
GRSS//USD0,0266
Cash Dividend WELLS FARGO & CO (NY)
REPE
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240601
GRSS//USD0,35
Cash Dividend PFIZER (NY)
REPE
ISIN US7170811035
PFIZER (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240614
GRSS//USD0,42
Cash Dividend YORK WATER CO (NY)
NEWM
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240715
GRSS//USD0,2108
Cash Dividend INTERNATIONAL SEAWAYS INC (NY)
NEWM
ISIN MHY410531021
INTERNATIONAL SEAWAYS INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240626
GRSS//USD1,75
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,5
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240627
GRSS//USD1,24
Cash Dividend PROSHARES SHORT QQQ ETF
NEWM
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//UKWN
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPL
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240702
GRSS//UKWN
Dividend Reinvestment TESCO (LO)
REPL
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//GBP0,0825
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20240703
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPL
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20240621
XDTE//20240621
PAYD//20240625
GRSS//UKWN
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPL
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240701
GRSS//UKWN
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240603
XDTE//20240603
PAYD//20240606
GRSS//UKWN
Cash Dividend GLOBAL X URANIUM ETF D
REPL
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240705
GRSS//UKWN
Cash Dividend GLOBAL X COPPER MINERS ETF D
REPL
ISIN US37954Y8306
GLOBAL X COPPER MINERS ETF D (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240705
GRSS//UKWN
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
REPL
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//UKWN
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
REPL
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20240625
XDTE//20240625
PAYD//20240702
GRSS//UKWN
Cash Dividend GLOBAL X SILVER MINERS ETF-D
REPL
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240705
GRSS//UKWN
Cash Dividend PROSHARES SHORT S&P500 ETF D
REPL
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//UKWN
Cash Dividend ISHARES GLOBAL REIT ETF D
REPL
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//UKWN
Cash Dividend SOCIETE GENERALE NV (PA)
NEWM
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20240530
XDTE//20240529
PAYD//20240531
GRSS//EUR0,9
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20240521
XDTE//20240516
PAYD//20240528
GRSS//NOK0,25
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240619
GRSS//USD0,19
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPE
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240503
GRSS//USD0,41
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//1,/85,290965
PAYD//20240509
Dividend Reinvestment ARCELORMITTAL (AS)
REPL
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL00150023G4
ARCELORMITTAL RIGHT EX160524 (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//EUR0,23271
ISIN LU1598757687
ARCELORMITTAL (AS)
NEWO//UKWN
PAYD//20240607
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,0037
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240613
GRSS//USD0,03
Reverse Stock Split BIOFRONTERA AG NAMEN-AKT (FR)
NEWM
ISIN DE0006046113
BIOFRONTERA AG NAMEN-AKT (FR)
XDTE//20240514
PAYD//20240514
UNKNOWN
NEWO//1,/21,
PAYD//20240514
Cash Dividend BPOST NV (BR)
NEWM
ISIN BE0974268972
BPOST NV (BR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
NETT//EUR0,091
Dividend Reinvestment SBM OFFSHORE NV (AS)
REPL
ISIN NL0000360618
SBM OFFSHORE NV (AS)
ISIN NL0015001ZN7
SBM OFFSHORE NV RIGHT EX160424 (AS)
RDTE//20240417
XDTE//20240416
PAYD//20240510
GRSS//EUR0,7651
ISIN NL0000360618
SBM OFFSHORE NV (AS)
NEWO//1,/21,922847
PAYD//20240510
Dividend Reinvestment TRAVIS PERKINS (LO)
NEWM
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240509
GRSS//GBP0,055
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,01114
Cash Dividend ACCELLERON INDUSTRIES AG (GE)
REPL
ISIN CH1169360919
ACCELLERON INDUSTRIES AG (GE)
XDTE//20240528
RDTE//20240529
PAYD//20240530
GRSS//CHF0,85
Data: 8.05.2024
Rights Distribution SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20240517
XDTE//20240516
ISIN GB00BR1W9Z14
SHELL PLC RIGHT EX160524
ADEX//1,/1,
PAYD//20240516
Cash Dividend EQT CORP (NY)
REPE
ISIN US26884L1098
EQT CORP (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240601
GRSS//USD0,1575
Cash Dividend TEXAS INSTRUMENTS (NY)
REPE
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240521
GRSS//USD1,3
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240531
GRSS//USD0,04
Cash Dividend MEDICOVER AB (ST)
NEWM
ISIN SE0009778848
MEDICOVER AB (ST)
XDTE//20240429
RDTE//20240430
PAYD//20240508
GRSS//EUR0,12
Cash Dividend LENNAR CORP -A (NY)
NEWM
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20240424
XDTE//20240423
PAYD//20240508
GRSS//USD0,5
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
RDTE//20240510
XDTE//20240509
:PAYD//20240604
GRSS//EUR0,9
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20240607
Cash Dividend HOEGH AUTOLINERS ASA (OS)
NEWM
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20240430
XDTE//20240429
PAYD//20240508
GRSS//NOK6,2795
Cash Dividend TELENOR ASA (OS)
REPE
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240522
GRSS//NOK5,
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20240424
XDTE//20240423
PAYD//20240508
GRSS//USD1,1
Cash Dividend EVOLUTION AB (ST)
NEWM
ISIN SE0012673267
EVOLUTION AB (ST)
XDTE//20240429
RDTE//20240430
PAYD//20240508
GRSS//EUR2,65
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240508
GRSS//USD1,47
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240711
GRSS//GBP0,15
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20240711
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20240430
XDTE//20240429
PAYD//20240508
GRSS//NOK6,59196
Cash Dividend VEOLIA ENVIRONNEMENT (PA)
REPE
ISIN FR0000124141
VEOLIA ENVIRONNEMENT (PA)
RDTE//20240509
XDTE//20240508
PAYD//20240510
:GRSS//EUR1,25
Cash Dividend NORSK HYDRO VPS (OS)
REPE
ISIN NO0005052605
NORSK HYDRO VPS (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240521
GRSS//NOK2,5
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,74
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240613
GRSS//USD1,3
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240715
GRSS//USD0,5056
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,4
Cash Dividend ZIONS BANCORP (NY)
REPL
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240523
GRSS//USD0,41
Cash Dividend BARCO NV (BR)
NEWM
ISIN BE0974362940
BARCO NV (BR)
RDTE//20240507
XDTE//20240506
PAYD//20240508
NETT//EUR0,336
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240701
GRSS//USD0,29
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20240522
XDTE//20240521
PAYD//20240605
GRSS//USD0,452
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240620
GRSS//USD0,6675
Cash Dividend NINTENDO (FR)
REPE
ISIN JP3756600007
NINTENDO (FR)
RDTE//20240331
XDTE//20240328
PAYD//20240628
GRSS//JPY131,
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//USD0,4362
Cash Dividend WIENERBERGER AG (WE)
NEWM
ISIN AT0000831706
WIENERBERGER AG (WE)
RDTE//20240513
XDTE//20240510
PAYD//20240515
GRSS//EUR0,9
Cash Dividend INVESTOR AB-B- (ST)
REPL
ISIN SE0015811963
INVESTOR AB-B- (ST)
RDTE//20240510
XDTE//20240508
PAYD//20240515
GRSS//SEK3,6
Cash Dividend CARREFOUR SUP MARCHE (PA)
REPL
ISIN FR0000120172
CARREFOUR SUP MARCHE (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR0,87
Cash Dividend IBERDROLA SA (MA)
REPL
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20240510
XDTE//20240509
PAYD//20240513
GRSS//EUR0,005
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240607
GRSS//USD0,16
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,3
Cash Dividend RWE AG -A- (FR)
NEWM
ISIN DE0007037129
RWE AG -A- (FR)
RDTE//20240507
XDTE//20240506
PAYD//20240508
GRSS//EUR1
Cash Dividend DEUT. POST AG (FR)
NEWM
ISIN DE0005552004
DEUT. POST AG (FR)
RDTE//20240507
XDTE//20240506
PAYD//20240508
GRSS//EUR1,85
Cash Dividend AVOLTA(SW)
NEWM
ISIN CH0023405456
AVOLTA(SW)
RDTE//20240521
XDTE//20240517
PAYD//20240522
GRSS//CHF0,7
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20240628
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20240523
XDTE//20240522
PAYD//20240607
GRSS//EUR0,1061
Cash Dividend COLOPLAST AS -B- (CO)
NEWM
ISIN DK0060448595
COLOPLAST AS -B- (CO)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//DKK5,
Cash Dividend BROCKHAUS TECHNOLOGIES AG (FR)
REPL
ISIN DE000A2GSU42
BROCKHAUS TECHNOLOGIES AG (FR)
RDTE//20240624
XDTE//20240621
PAYD//20240625
GRSS//EUR0,22
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240809
GRSS//USD0,7
Intrest Payment UNITED GROUP BV 20-27 4% REGS
REPL
ISIN XS2010029317
UNITED GROUP BV 20-27 4 REGS
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//2,
Cash Dividend KONGSBERG GRUPPEN ASA (OS)
REPE
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240529
GRSS//NOK7,
Data: 7.05.2024
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240322
XDTE//20240321
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//1,/40,632315
PAYD//20240502
Rights Distribution APERAM SA (AS)
NEWM
ISIN LU0569974404
APERAM SA (AS)
RDTE//20240513
XDTE//20240510
ISIN NL00150023E9
APERAM S.A RIGHT EX100524/2 (AS
ADEX//1,/1,
PAYD//20240510
Worthless IRONNET INC (NY)
NEWM
ISIN US46323Q1058
IRONNET INC (NY)
PAYD//20240506
Cash Dividend ECORA RESOURCES PLC (LO)
NEWM
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20240510
XDTE//20240509
PAYD//20240604
GRSS//USD0,02924
Capital distribution ENGIE (PA)
NEWM
ISIN FR0010208488
ENGIE (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,625
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20240717
XDTE//20240717
PAYD//20240731
GRSS//USD0,91
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240531
GRSS//USD1,45
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD0,475
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240628
GRSS//USD3,15
Cash Dividend SANDVIK AB (ST)
NEWM
ISIN SE0000667891
SANDVIK AB (ST)
XDTE//20240430
RDTE//20240502
PAYD//20240507
GRSS//SEK5,5
Cash Dividend AKZO NOBEL NV (AS)
NEWM
ISIN NL0013267909
AKZO NOBEL NV (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240507
GRSS//EUR1,54
Cash Dividend HEINEKEN NV (AS)
NEWM
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240507
GRSS//EUR1,04
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240628
GRSS//USD1,05
Cash Dividend SANDOZ GROUP LTD (GE)
NEWM
ISIN CH1243598427
SANDOZ GROUP LTD (GE)
XDTE//20240503
RDTE//20240506
PAYD//20240507
GRSS//CHF0,45
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240618
GRSS//USD0,16
Cash Dividend DANONE (PA)
NEWM
ISIN FR0000120644
DANONE (PA)
RDTE//20240506
XDTE//20240503
PAYD//20240507
GRSS//EUR2,1
Cash Dividend FORD MOTOR CO (NY)
REPE
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240603
GRSS//USD0,15
Cash Dividend ANHEUSER-BUSCH INBEV (BR)
NEWM
ISIN BE0974293251
ANHEUSER-BUSCH INBEV (BR)
RDTE//20240506
XDTE//20240503
PAYD//20240507
NETT//EUR0,574
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD2,
Cash Dividend BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD8,75
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20240429
XDTE//20240426
PAYD//20240507
GRSS//EUR1,75
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
NEWM
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240507
GRSS//USD1,8732
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20240719
XDTE//20240719
PAYD//20240802
GRSS//USD0,23
Cash Dividend GFT TECHNOLOGY SE (FR)
NEWM
ISIN DE0005800601
GFT TECHNOLOGY SE (FR)
RDTE//20240624
XDTE//20240621
PAYD//20240625
GRSS//EUR0,5
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240610
GRSS//USD1,3
Cash Dividend KOMERCNI BANKA AS (PR)
REPE
ISIN CZ0008019106
KOMERCNI BANKA AS (PR)
RDTE//20240506
XDTE//20240503
PAYD//20240527
GRSS//CZK82,66
Cash Dividend SANOFI (PA)
REPL
ISIN FR0000120578
SANOFI (PA)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//EUR3,76
Cash Dividend PEAB AB (ST)
REPE
ISIN SE0000106205
PEAB AB (ST)
XDTE//20240507
RDTE//20240508
PAYD//20240514
GRSS//SEK1,5
Dividend Reinvestment ARCELORMITTAL (AS)
NEWM
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL00150023G4
ARCELORMITTAL RIGHT EX160524 (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//UKWN
ISIN LU1598757687
ARCELORMITTAL (AS)
NEWO//UKWN
PAYD//20240607
Cash Dividend VIVENDI SE (PA)
NEWM
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20240502
XDTE//20240430
PAYD//20240503
GRSS//EUR0,00262
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240508
XDTE//20240507
PAYD//20240515
GRSS//USD0,24
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
NEWM
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230531
GRSS//USD0,634228
Data: 6.05.2024
Cash Dividend CENOVUS ENERGY INC (NY)
NEWM
ISIN CA15135U1093
CENOVUS ENERGY INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,18
Cash Dividend KBC GROEP (BR)
REPL
ISIN BE0003565737
KBC GROEP (BR)
XDTE//20240513
RDTE//20240514
PAYD//20240515
NETT//EUR2,205
Cash Dividend AGCO CORP (NY)
REPL
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240620
GRSS//USD2,5
Cash Dividend AGNICO-EAGLE MINES (NY)
REPL
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,4
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,4
Cash Dividend EVERSOURCE ENERGY (NY)
NEWM
ISIN US30040W1080
EVERSOURCE ENERGY (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240628
GRSS//USD0,715
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240614
GRSS//USD0,38
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,25
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD1,08
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240610
GRSS//USD1,67
Cash Dividend HIKMA PHARMACEUTICALS PLC (LO)
NEWM
ISIN GB00B0LCW083
HIKMA PHARMACEUTICALS PLC (LO)
RDTE//20240322
XDTE//20240321
PAYD//20240503
GRSS//USD0,47
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20240417
XDTE//20240416
PAYD//20240503
GRSS//USD2,25
Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)
NEWM
ISIN KYG367381053
FRESH DEL MONTE PRODUCE INC (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240607
GRSS//USD0,25
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240605
GRSS//USD0,715
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240521
GRSS//USD0,35
Cash Dividend ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240531
GRSS//USD0,32
Cash Dividend EXP WORLD HOLDINGS INC (NY)
NEWM
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240527
GRSS//USD0,05
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,25
Cash Dividend ENCOMPASS HEALTH CORPORATION (NY)
NEWM
ISIN US29261A1007
ENCOMPASS HEALTH CORPORATION (NY)
RDTE//20240701
XDTE//20240701
PAYD//20240715
GRSS//USD0,15
Cash Dividend PJT PARTNERS INC (NY)
NEWM
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20240605
XDTE//20240605
PAYD//20240620
GRSS//USD0,25
Cash Dividend WK KELLOGG CO (NY)
NEWM
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,16
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240627
GRSS//USD0,28
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240702
GRSS//USD1,22
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,1
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240709
GRSS//USD0,81
Dividend Reinvestment UNILEVER PLC (LO)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//GBP0,3674
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//UKWN
PAYD//20240607
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20240507
XDTE//20240510
PAYD//20240510
INTP//UKWN
Cash Dividend BAKKAFROST P/F (OS)
NEWM
ISIN FO0000000179
BAKKAFROST P/F (OS)
RDTE//20240503
XDTE//20240502
PAYD//20240523
GRSS//NOK13,68785
Cash Dividend AIR LIQUIDE (PA)
REPL
ISIN FR0000120073
AIR LIQUIDE (PA)
XDTE//20240520
RDTE//20240521
PAYD//20240522
GRSS//EUR3,2
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240627
GRSS//USD0,36
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,27
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
NEWM
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240503
GRSS//USD0,41
Cash Dividend SONAE (LI)
NEWM
ISIN PTSON0AM0001
SONAE (LI)
RDTE//20240515
XDTE//20240514
PAYD//20240516
GRSS//EUR0,05639
Reverse Stock Split BERGENBIO ASA (OS)
NEWM
ISIN NO0010650013
BERGENBIO ASA (OS)
XDTE//UKWN
RDTE//UKWN
UNKNOWN
NEWO//1,/100,
PAYD//UKWN
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240610
GRSS//USD0,3525
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240603
GRSS//USD0,78
Cash Dividend FERRARI NV (MI)
NEWM
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//EUR2,443
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240624
GRSS//USD0,688
Cash Dividend UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240612
GRSS//USD0,05
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240613
GRSS//USD0,63
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240613
GRSS//USD0,28
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240620
GRSS//USD0,24
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,485
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240530
GRSS//USD0,21
Cash Dividend BCE INC (NY)
NEWM
ISIN CA05534B7604
BCE INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240715
GRSS//USD0,9975
Cash Dividend ALLEIMA AB (ST)
REPE
ISIN SE0017615644
ALLEIMA AB (ST)
XDTE//20240503
RDTE//20240506
PAYD//20240510
GRSS//SEK2,
Cash Dividend CITIGROUP INC (NY)
REPE
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240524
GRSS//USD0,53
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20240612
XDTE//20240612
PAYD//20240626
GRSS//USD1,5
Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)
REPL
ISIN FR001400AJ45
CIE GEN.DES ETS. MICHELIN (PA)
RDTE//20240523
XDTE//20240522
PAYD//20240524
GRSS//EUR1,35
Merger HESS CORP (NY)
NEWM
ISIN US42809H1077
HESS CORP (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
REPL
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240507
GRSS//USD0,734851
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240701
GRSS//USD0,37
Cash Dividend KUEHNE &NAGEL INTL AG -REG (VX)
REPL
ISIN CH0025238863
KUEHNE NAGEL INTL AG -REG (VX)
RDTE//20240513
XDTE//20240510
PAYD//20240514
GRSS//CHF8,25
Cash Dividend ALLGEMEINE BAUGESELL.A PORR AG (WE)
NEWM
ISIN AT0000609607
ALLGEMEINE BAUGESELL.A PORR AG (WE)
RDTE//20240508
XDTE//20240507
PAYD//20240513
GRSS//EUR0,75
Cash Dividend UNITED RENTALS INC (NY)
NEWM
ISIN US9113631090
UNITED RENTALS INC (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240522
GRSS//USD1,63
Cash Dividend MCKESSON CORP (NY)
NEWM
ISIN US58155Q1031
MCKESSON CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240701
GRSS//USD0,62
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240530
GRSS//USD1,2
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240528
GRSS//USD0,16
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,51
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
:22F::CAEP//DISN
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240522
GRSS//USD1,97
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240614
GRSS//USD1,37
Cash Dividend MARKETWISE INC-A (NY)
NEWM
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240625
GRSS//USD0,01
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240506
GRSS//USD0,225
Cash Dividend ENGIE - LOYALTY BONUS SHARE2023(PA)
NEWM
ISIN FR001400D229
ENGIE - LOYALTY BONUS SHARE2023(PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,805
Cash Dividend HENNES & MAURITZ -B FRIA (ST)
REPE
ISIN SE0000106270
HENNES MAURITZ -B FRIA (ST)
XDTE//20240506
RDTE//20240507
PAYD//20240513
GRSS//SEK3,25
Cash Dividend LAS VEGAS SANDS CORP (NY)
REPE
ISIN US5178341070
LAS VEGAS SANDS CORP (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240515
GRSS//USD0,2
Cash Dividend METLIFE INC (NY)
REPE
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240611
GRSS//USD0,545
Cash Dividend KERING (PA)
NEWM
ISIN FR0000121485
KERING (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR9,5
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240506
GRSS//USD0,83
Cash Dividend AXA (PA)
NEWM
ISIN FR0000120628
AXA (PA)
RDTE//20240502
XDTE//20240430
PAYD//20240506
GRSS//EUR1,98
Cash Dividend INTEL CORP (NY)
REPE
ISIN US4581401001
INTEL CORP (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240601
GRSS//USD0,125
Intrest Payment BANK OF AMERI.CORP 97-27 8.05% SUB
NEWM
ISIN US06051GHP72
BANK OF AMERI.CORP 97-27 8.05 SUB
XDTE//20240615
RDTE//20240614
PAYD//20240615
INTP//4,025
Intrest Payment ROMANIA 18-48 5,125% REGS
NEWM
ISIN XS1837994794
ROMANIA 18-48 5,125 REGS
XDTE//20240615
RDTE//20240614
PAYD//20240615
INTP//2,5625
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
NEWM
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
XDTE//20240615
RDTE//20240614
PAYD//20240615
INTP//3,5625
Intrest Payment JPMORGAN CHASE 14-26 4,125% GLOB
NEWM
ISIN US46625HJZ47
JPMORGAN CHASE 14-26 4,125 GLOB
XDTE//20240615
RDTE//20240614
PAYD//20240615
INTP//2,0625
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20241022
XDTE//20241022
PAYD//20241105
GRSS//UKWN
Cash Dividend SUBSEA 7 SA (OS)
REPL
ISIN LU0075646355
SUBSEA 7 SA (OS)
XDTE//20240506
RDTE//20240507
PAYD//20240514
GRSS//NOK3,
Cash Dividend EDP-ENERGIAS DE PORTUGAL SA (LI)
REPE
ISIN PTEDP0AM0009
EDP-ENERGIAS DE PORTUGAL SA (LI)
RDTE//20240507
XDTE//20240506
PAYD//20240508
GRSS//EUR0,195
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,48
Change VANECK RARE EARTH AND ST.MET.ETF
REPL
ISIN US92189H8051
VANECK RARE EARTH AND ST.MET.ETF(NY
EFFD//20240501
CHAN//NAME
ADTX//LATE ANNOUNCEMENT
OLD NAME: VANECK RARE
EARTH/STRATEGIC METALS ETF
NEW NAME: VANECK RARE EARTH AND
STRATEGIC.
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240516
GRSS//USD0,25
Cash Dividend HSBC HOLD. PLC (LO)
REPL
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240510
XDTE//20240509
PAYD//20240621
GRSS//USD0,31
Merger PIONEER NATURAL RESOURCES CO (NY)
REPE
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
XDTE//20240503
ISIN US30231G1022
EXXON MOBIL CORP (NY)
NEWO//2,3234/1,
PAYD//20240503
Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)
NEWM
ISIN DE000PSM7770
PROSIEBEN SAT.1 MEDIA SE (FR)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,05
Cash Dividend HAPAG-LLOYD AG (FR)
NEWM
ISIN DE000HLAG475
HAPAG-LLOYD AG (FR)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR9,25
Cash Dividend COMMERZBANK AG (FR)
NEWM
ISIN DE000CBK1001
COMMERZBANK AG (FR)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,35
Data: 2.05.2024
Cash Dividend DNB BANK ASA (OS)
REPE
//DVCA
ISIN NO0010161896
DNB BANK ASA (OS)
RDTE//20240502
XDTE//20240430
PAYD//20240508
GRSS//NOK16,
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
//DVCA
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240501
GRSS//USD0,6
Intrest Payment BOEING CO 20-50 5,805%
REPE
//INTR
ISIN US097023CW33
BOEING CO 20-50 5,805
RDTE//20240430
XDTE//20240501
INPE//20231101/20240501
INTR//5,805
PAYD//20240501
INTP//2,9025
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
//DVCA
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20240529
XDTE//20240529
PAYD//20240612
GRSS//USD0,91
Cash Dividend WELLS FARGO & CO (NY)
NEWM
DVCA
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240601
GRSS//USD0,35
Reverse Stock Split NEW YORK COMMUNITY BANCORP (NY)
NEWM
//SPLR
ISIN US6494451031
NEW YORK COMMUNITY BANCORP (NY)
XDTE//UKWN
PAYD//UKWN
CRDB//CRED
UNKNOWN
NEWO//1,/3,
Cash Dividend ONEMAIN HLDGS INC (NY)
NEWM
//DVCA
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240517
GRSS//USD1,04
Cash Dividend FMC CORP (NY)
NEWM
//DVCA
ISIN US3024913036
FMC CORP (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240718
GRSS//USD0,58
Dividend Option EDP RENOVAVEIS SA (LI)
NEWM
//DVOP
ISIN ES0127797019
EDP RENOVAVEIS SA (LI)
INTSEC
ISIN ES0627797915
EDP RENOVAVEIS SA RIGHT EX020524(LI
RTUN//1,/1,
EXPI//20240524
POST//20240502
RDTE//20240503
XDTE//20240502
CAON//001
CAOP//SECU
DFLT//Y
ISIN ES0627797915
EDP RENOVAVEIS SA RIGHT EX020524(LI
PAYD//20240524
ISIN ES0127797035
EDP RENOVAVEIS, SA TEMP SH (MA)
NEWO//1,/63,
PAYD//20240524
CAON//002
CAOP//CASH
OPTN//EUR
DFLT//N
PAYD//20240523
GRSS//EUR0,201
ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 12,663.
Rights Distribution EDP RENOVAVEIS SA (LI)
NEWM
//RHDI
ISIN ES0127797019
EDP RENOVAVEIS SA (LI)
RDTE//20240503
XDTE//20240502
CRDB//CRED
ISIN ES0627797915
EDP RENOVAVEIS SA RIGHT EX020524(LI
ADEX//1,/1,
PAYD//20240502
Cash Dividend HERMES INT. SA (PA)
REPE
//DVCA
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR10,
Cash Dividend LAMB WESTON HLDGS INC (NY)
REPE
//DVCA
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240531
GRSS//USD0,36
Cash Dividend STEPHAN CO (NY)
NEWM
//DVCA
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,375
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
//DVCA
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD1,3
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
//DVCA
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20240621
XDTE//20240621
PAYD//20240710
GRSS//USD0,4
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
//DVCA
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240611
GRSS//USD0,68
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
//DVCA
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240603
GRSS//USD0,765
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
//DVCA
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,66
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
//DVCA
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240605
GRSS//USD0,5
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
//DVCA
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,35
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
REPL
//DRIP
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20240503
XDTE//20240502
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20240603
GRSS//GBP1,17
CAON//002
CAOP//SECU
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
ADEX//UKWN
PAYD//20240603
Dividend Reinvestment GSK PLC (LO)
REPL
//DRIP
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240517
XDTE//20240516
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
GRSS//GBP0,15
CAON//002
CAOP//SECU
CRDB//CRED
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20240711
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
//DVCA
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240530
GRSS//USD1,63
Redemption US 17-24 2%
REPL
//REDM
:ISIN US912828XT22
US 17-24 2
RDTE//20240530
XDTE//20240531
PAYD//20240531
RATE//99,610738
INTP//0,389262
Merger PIONEER NATURAL RESOURCES CO (NY)
REPL
//MRGR
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
XDTE//UKWN
PAYD//UKWN
CRDB//CRED
ISIN US30231G1022
EXXON MOBIL CORP (NY)
NEWO//2,3234/1,
PAYD//UKWN
Shares Premium Dividend UBS GROUP INC REGISTERED (GE)
REPE
//SHPR
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
XDTE//20240430
RDTE//20240502
PAYD//20240503
GRSS//CHF0,318745
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
//DVCA
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240502
XDTE//20240501
PAYD//20240507
GRSS//USD0,307743
Cash Dividend ENGIE (PA)
REPE
//DVCA
ISIN FR0010208488
ENGIE (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,805
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
//DVCA
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240502
XDTE//20240501
PAYD//20240507
GRSS//USD0,159647
Cash Dividend PAYCHEX INC (NY)
NEWM
//DVCA
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240530
GRSS//USD0,98
Cash Dividend PACCAR INC (NY)
NEWM
//DVCA
ISIN US6937181088
PACCAR INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240605
GRSS//USD0,3
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
//DVCA
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240715
GRSS//USD0,22
Cash Dividend PEPSICO INC (NY)
NEWM
//DVCA
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD1,355
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
//DVCA
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240528
GRSS//USD0,340553
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
//DVCA
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20240606
XDTE//20240606
PAYD//20240628
GRSS//USD0,4
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
//DVCA
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240624
GRSS//USD0,475
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
NEWM
//DVCA
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240621
GRSS//USD0,5
Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM
NEWM
//DVCA
ISIN US34955X5077
FORTEBANK SPONS.GDR 500SHS REGS TEM
RDTE//20240513
XDTE//UKWN
PAYD//UKWN
GRSS//USD0,729349
Cash Dividend GSK PLC - ADR (NY)
NEWM
//DVCA
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240711
GRSS//USD0,376185
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
//DRIP
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240322
XDTE//20240321
PAYD//20240502
GRSS//GBP0,5888
Cash Dividend LINDE PLC
NEWM
//DVCA
SIN IE000S9YS762
LINDE PLC
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD1,39
Cash Dividend MERCK KGAA (FR)
NEWM
//DVCA
ISIN DE0006599905
MERCK KGAA (FR)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR2,2
Cash Dividend CONTINENTAL (FR)
NEWM
//DVCA
ISIN DE0005439004
CONTINENTAL (FR)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR2,2
Cash Dividend BAYER AG -REGISTERED (FR)
NEWM
//DVCA
ISIN DE000BAY0017
BAYER AG -REGISTERED (FR)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR0,11
Change VANECK RARE EARTH/ST.MET.ETF
NEWM
//CHAN
ISIN US92189H8051
VANECK RARE EARTH/ST.MET.ETF(NY
EFFD//UKWN
CHAN//NAME
OLD NAME: VANECK RARE
EARTH/STRATEGIC METALS ETF
NEW NAME: VANECK RARE EARTH AND
STRATEGIC.
Data: 30.04.2024
Reverse Stock Split NIKOLA CORPORATION (NY)
NEWM
ISIN US6541101050
NIKOLA CORPORATION (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
NEWM
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240612
GRSS//USD0,25
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240610
GRSS//USD1,63
Cash Dividend HEINEKEN NV (AS)
REPE
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240507
GRSS//EUR1,04
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD0,95
Cash Dividend HOEGH AUTOLINERS ASA (OS)
REPE
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20240430
XDTE//20240429
PAYD//20240508
GRSS//NOK6,2795
Cash Dividend AKZO NOBEL NV (AS)
REPE
ISIN NL0013267909
AKZO NOBEL NV (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240507
GRSS//EUR1,54
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20231229
XDTE//20231228
PAYD//20240426
GRSS//USD6,469302
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
NEWM
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240528
GRSS//USD0,21339
Cash Dividend BOLIDEN AB (ST)
NEWM
ISIN SE0020050417
BOLIDEN AB (ST)
XDTE//20240424
RDTE//20240425
PAYD//20240430
GRSS//SEK7,5
Redemption USA 19-24 2,25%
REPE
ISIN US9128286R69
USA 19-24 2,25
RDTE//20240429
XDTE//20240430
PAYD//20240430
RATE//99,69477
INTP//0,30523
Intrest Payment US TREASURY N/B 23-30 4.875%
NEWM
ISIN US91282CJG78
US TREASURY N/B 23-30 4.875
RDTE//20240429
XDTE//20240430
PAYD//20240430
INTP//2,4375
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240430
GRSS//USD1,15
Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS
NEWM
ISIN XS2010029234
ISTANBUL METROPOLI.20-25 6,375 REGS
XDTE//20240609
RDTE//20240607
PAYD//20240609
INTP//3,1875
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20240513
XDTE//20240510
PAYD//20240522
GRSS//USD0,61
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240610
GRSS//USD0,375
Cash Dividend 7C SOLARPARKEN AG (FR)
REPL
ISIN DE000A11QW68
7C SOLARPARKEN AG (FR)
RDTE//20240610
XDTE//20240607
PAYD//20240611
GRSS//EUR0,06
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240507
GRSS//USD1,8732
Cash Dividend COMMERZBANK AG (FR)
REPL
ISIN DE000CBK1001
COMMERZBANK AG (FR)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,35
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20240528
XDTE//20240524
PAYD//20240618
GRSS//USD0,16
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,78
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240430
GRSS//USD0,91
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,19
Cash Dividend DR HORTON INC (NY)
NEWM
ISIN US23331A1097
DR HORTON INC (NY)
RDTE//20240502
XDTE//20240501
PAYD//20240509
GRSS//USD0,3
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240430
GRSS//USD0,025
Cash Dividend AES CORP (NY)
REPE
ISIN US00130H1059
AES CORP (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,1725
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240430
GRSS//USD0,04
Cash Dividend BALOISE HOLDING -NOM (VX)
REPE
ISIN CH0012410517
BALOISE HOLDING -NOM (VX)
RDTE//20240502
XDTE//20240430
PAYD//20240503
GRSS//CHF7,7
Cash Dividend ALLY FINANCIAL INC (NY)
REPE
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,3
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240430
GRSS//USD0,24
Cash Dividend VIVENDI SE (PA)
REPE
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20240502
XDTE//20240430
PAYD//20240503
GRSS//EUR0,25
Cash Dividend VERALTO CORPORATION (NY)
NEWM
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,09
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240430
GRSS//USD0,98
Cash Dividend HELLO GROUP INC-ADR(REP 2SH A)-A(NY
REPL
ISIN US4234031049
HELLO GROUP INC-ADR(REP 2SH A)-A(NY
RDTE//20240412
XDTE//20240411
PAYD//20240430
GRSS//USD0,54
Cash Dividend BARCO NV (BR)
REPL
ISIN BE0974362940
BARCO NV (BR)
RDTE//20240507
XDTE//20240506
PAYD//20240508
NETT//EUR0,336
Cash Dividend THULE GROUP AB
REPE
ISIN SE0006422390
THULE GROUP AB
RDTE//20240430
XDTE//20240429
PAYD//20240506
GRSS//SEK4,75
Cash Dividend MEDICOVER AB (ST)
REPE
ISIN SE0009778848
MEDICOVER AB (ST)
XDTE//20240429
RDTE//20240430
PAYD//20240508
GRSS//EUR0,12
Cash Dividend EVOLUTION AB (ST)
REPE
ISIN SE0012673267
EVOLUTION AB (ST)
XDTE//20240429
RDTE//20240430
PAYD//20240508
GRSS//EUR2,65
Cash Dividend INTESA SANPAOLO (MI)
REPL
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,0222
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240926
XDTE//20240925
PAYD//20241001
GRSS//EUR0,79
Intrest Payment DEUTSHE BK.22-PP 6,75-VAR%COCO REGS
REPE
ISIN DE000DL19WG7
DEUTSHE BK.22-PP 6,75-VAR COCO REGS
RDTE//20240429
XDTE//20240430
PAYD//20240430
INTP//6,75
Cash Dividend MUNCHENER RUCKVERS.-REG (FR)
NEWM
ISIN DE0008430026
MUNCHENER RUCKVERS.-REG (FR)
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR15,
Cash Dividend MONETA MONEY BANK, A.S (PR)
REPE
ISIN CZ0008040318
MONETA MONEY BANK, A.S (PR)
RDTE//20240429
XDTE//20240426
PAYD//20240521
GRSS//CZK9,
Cash Dividend UBS GROUP INC REGISTERED (GE)
REPE
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
XDTE//20240430
RDTE//20240502
PAYD//20240503
GRSS//CHF0,318745
Cash Dividend SANDVIK AB (ST)
REPE
ISIN SE0000667891
SANDVIK AB (ST)
XDTE//20240430
RDTE//20240502
PAYD//20240507
GRSS//SEK5,5
Cash Dividend SANDOZ GROUP LTD (GE)
REPL
ISIN CH1243598427
SANDOZ GROUP LTD (GE)
XDTE//20240503
RDTE//20240506
PAYD//20240507
GRSS//CHF0,45
Cash Dividend PORSCHE A VORZ.AKT (FR)
NEWM
ISIN DE000PAH0038
PORSCHE A VORZ.AKT (FR)
RDTE//20240613
XDTE//20240612
PAYD//20240614
GRSS//EUR2,56
Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
REPE
ISIN DE000SHA0159
SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR0,45
Conversion CELESTICA INC (NY)
NEWM
//CONV
XDTE//20240430
PAYD//20240430
CRDB//CRED
ISIN CA15101Q2071
CELESTICA INC (NY)
NEWO//1,/1,
ADTX//CONVERSION
RECLASSIFICATION
RATIO: 1 FOR 1
NEW ISIN: CA15101Q2071
Cash Dividend BASF SE REGISTERED (FR)
NEWM
//DVCA
ISIN DE000BASF111
BASF SE REGISTERED (FR)
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR3,4
Cash Dividend HERMES INT. SA (PA)
REPL
//DVCA
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR11,5
Cash Dividend HASBRO INC (NY)
REPE
//DVCA
ISIN US4180561072
HASBRO INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,7
Data: 29.04.2024
Intrest Payment UNITED GROUP BV 20-27 4% REGS
NEWM
ISIN XS2010029317
UNITED GROUP BV 20-27 4 REGS
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//2,
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240513
GRSS//USD0,08
Cash Dividend LEIDOS HOLDINGS INC (NY)
NEWM
ISIN US5253271028
LEIDOS HOLDINGS INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,38
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD0,81
Cash Dividend ALPHABET INC -C- (NY)
NEWM
ISIN US02079K1079
ALPHABET INC -C- (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240617
GRSS//USD0,2
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
REPL
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
XDTE//20240607
RDTE//20240606
PAYD//20240607
INTP//1,25
Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS
REPL
ISIN XS1829261087
BANK GOSP.KRAJOW 18-30 2 01/06REGS
RDTE//20240531
XDTE//20240601
PAYD//20240601
INTP//2,
Cash Dividend KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240614
GRSS//USD0,56
Cash Dividend ENAGAS (MA)
NEWM
ISIN ES0130960018
ENAGAS (MA)
RDTE//20240703
XDTE//20240702
PAYD//20240704
GRSS//EUR1,044
Dividend Option CTP N.V. (AS)
REPL
ISIN NL00150006R6
CTP N.V. (AS)
ISIN NL00150021L8
CTP N.V. RIGHT EX290424 (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240520
ISIN NL00150006R6
CTP N.V. (AS)
NEWO//UKWN
PAYD//20240520
GRSS//EUR0,275
Cash Dividend PLASTIC-OMNIUM CIE (PA)
REPL
ISIN FR0000124570
PLASTIC-OMNIUM CIE (PA)
RDTE//20240502
XDTE//20240430
PAYD//20240503
GRSS//EUR0,39
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240424
XDTE//20240423
PAYD//20240429
GRSS//USD0,0603
Cash Dividend GETINGE AB-B (ST)
NEWM
ISIN SE0000202624
GETINGE AB-B (ST)
XDTE//20240423
RDTE//20240424
PAYD//20240429
GRSS//SEK4,4
Cash Dividend CAMPBELL SOUP CY (NY)
NEWM
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240429
GRSS//USD0,37
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,123333
Cash Dividend KINDER MORGAN INC (NY)
REPE
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,2875
Cash Dividend BANCO SANTANDER SA (MA)
REPE
ISIN ES0113900J37
BANCO SANTANDER SA (MA)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR0,095
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20240402
XDTE//20240401
PAYD//20240426
GRSS//USD0,774989
Reverse Stock Split BITFARMS LTD (NY)
CANC
ISIN CA09173B1076
BITFARMS LTD (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend SANDSTORM GOLD LTD (NY)
NEWM
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240426
GRSS//USD0,014622
Cash Dividend AXA (PA)
REPL
ISIN FR0000120628
AXA (PA)
RDTE//20240502
XDTE//20240430
PAYD//20240506
GRSS//EUR1,98
Cash Dividend DANONE (PA)
REPL
ISIN FR0000120644
DANONE (PA)
RDTE//20240506
XDTE//20240503
PAYD//20240507
GRSS//EUR2,1
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240521
GRSS//USD1,3
Cash Dividend BAKKAFROST P/F (OS)
REPL
ISIN FO0000000179
BAKKAFROST P/F (OS)
RDTE//20240503
XDTE//20240502
PAYD//20240521
GRSS//NOK13,68785
Cash Dividend B3 CONSULTING GROUP AB (ST)
REPL
ISIN SE0008347660
B3 CONSULTING GROUP AB (ST)
XDTE//20241113
RDTE//20241114
PAYD//20241119
GRSS//SEK3,5
Cash Dividend TELENOR ASA (OS)
REPL
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240522
GRSS//NOK5,
Cash Dividend FORVIA (PA)
REPL
ISIN FR0000121147
FORVIA (PA)
RDTE//20240605
XDTE//20240604
PAYD//20240606
GRSS//EUR0,5
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240531
XDTE//20240530
PAYD//20240614
GRSS//USD0,4
Cash Dividend JD.COM INC ADR -A- (NY)
NEWM
ISIN US47215P1066
JD.COM INC ADR -A- (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240429
GRSS//USD0,76
Cash Dividend VITESCO TECHNOLOGIES GRP AG (FR)
NEWM
ISIN DE000VTSC017
VITESCO TECHNOLOGIES GRP AG (FR)
RDTE//20240426
XDTE//20240425
PAYD//20240429
GRSS//EUR0,25
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
REPE
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR0,77
Cash Dividend OTP BANK REGISTERED SHARES (BU)
NEWM
ISIN HU0000061726
OTP BANK REGISTERED SHARES (BU)
RDTE//UKWN
XDTE//UKWN
PAYD//20240603
GRSS//PLN535,71
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
XDTE//20240614
PAYD//20240627
GRSS//USD0,77
Cash Dividend CONAGRA BRANDS INC (NY)
REPE
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240530
GRSS//USD0,35
Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)
REPE
ISIN US98980A1051
ZTO EXPRESS (CAYMAN) INC ADR (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240429
GRSS//USD0,62
Cash Dividend OMEGA HEALTHCARE INV. (NY)
REPE
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,67
Cash Dividend MORGAN STANLEY (NY)
REPE
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,85
Cash Dividend INTEL CORP (NY)
REPL
ISIN US4581401001
INTEL CORP (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240601
GRSS//USD0,125
Cash Dividend SO YOUNG INTERNATIONAL IN ADR (NY)
REPL
ISIN US83356Q1085
SO YOUNG INTERNATIONAL IN ADR (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240429
GRSS//USD0,06
Cash Dividend ZIONS BANCORP (NY)
NEWM
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240523
GRSS//USD0,41
Data: 26.04.2024
Cash Dividend SWECO AB -B- (ST)
NEWM
ISIN SE0014960373
SWECO AB -B- (ST)
XDTE//20240422
RDTE//20240423
PAYD//20240426
GRSS//SEK2,95
Cash Dividend OGE ENERGY (NY)
NEWM
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20240408
XDTE//20240405
PAYD//20240426
GRSS//USD0,4182
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20240705
XDTE//20240705
PAYD//20240726
GRSS//USD0,51
Cash Dividend LAS VEGAS SANDS CORP (NY)
NEWM
ISIN US5178341070
LAS VEGAS SANDS CORP (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240515
GRSS//USD0,2
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240426
GRSS//USD0,125
Cash Dividend DANAHER CORP (NY)
NEWM
ISIN US2358511028
DANAHER CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240426
GRSS//USD0,27
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
NEWM
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240426
GRSS//USD0,25
Cash Dividend HUMANA INC (NY)
NEWM
ISIN US4448591028
HUMANA INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240426
GRSS//USD0,885
Cash Dividend VOLKSWAGEN AG PREF(FR)
NEWM
ISIN DE0007664039
VOLKSWAGEN AG PREF(FR)
RDTE//20240531
XDTE//20240530
PAYD//20240604
GRSS//EUR9,06
Cash Dividend OESTERR.POST AG (WE)
REPE
ISIN AT0000APOST4
OESTERR.POST AG (WE)
RDTE//20240429
XDTE//20240426
PAYD//20240502
GRSS//EUR1,78
Cash Dividend BLACKSTONE INC (NY)
REPE
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240506
GRSS//USD0,83
Cash Dividend VOPAK KON (AS)
REPE
ISIN NL0009432491
VOPAK KON (AS)
RDTE//20240429
XDTE//20240426
PAYD//20240503
GRSS//EUR1,5
Cash Dividend WERELDHAVE NV (AS)
REPE
ISIN NL0000289213
WERELDHAVE NV (AS)
RDTE//20240429
XDTE//20240426
PAYD//20240503
GRSS//EUR1,2
Cash Dividend L'OREAL SA (PA)
REPE
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR6,6
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,11
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240604
GRSS//USD0,1
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240614
GRSS//USD0,29
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20240509
XDTE//20240508
PAYD//20240606
GRSS//USD0,32
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240627
GRSS//USD0,208422
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,66
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240624
GRSS//USD0,36
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240529
GRSS//USD0,0266
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240610
GRSS//USD0,88
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240628
GRSS//USD0,24
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240628
GRSS//USD0,24
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240627
GRSS//USD0,25
Cash Dividend WEBUILD SPA (MI)
REPL
ISIN IT0003865570
WEBUILD SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,027
Dividend Reinvestment J. SAINSBURY -NEW (LO)
NEWM
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240712
GRSS//GBP0,092
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
ADEX//UKWN
PAYD//20240712
Cash Dividend BE SEMICONDUCTOR INDUSTRIES NV (AS)
NEWM
ISIN NL0012866412
BE SEMICONDUCTOR INDUSTRIES NV (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240503
GRSS//EUR2,15
Cash Dividend MONETA MONEY BANK, A.S (PR)
REPL
ISIN CZ0008040318
MONETA MONEY BANK, A.S (PR)
RDTE//20240429
XDTE//20240426
PAYD//20240521
GRSS//CZK9,
Cash Dividend SP GROUP AS (CO)
REPE
ISIN DK0061027356
SP GROUP AS (CO)
XDTE//20240426
RDTE//20240429
PAYD//20240430
GRSS//DKK3,
Cash Dividend TOMRA SYSTEMS ASA (OS)
REPE
ISIN NO0012470089
TOMRA SYSTEMS ASA (OS)
RDTE//20240429
XDTE//20240426
PAYD//20240510
GRSS//NOK1,95
Cash Dividend ASML HOLDING (AS)
REPE
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20240429
XDTE//20240426
PAYD//20240507
GRSS//EUR1,75
Cash Dividend UMICORE (BR)
REPL
ISIN BE0974320526
UMICORE (BR)
RDTE//20240430
XDTE//20240429
PAYD//20240502
NETT//EUR0,385
Cash Dividend EQUINOR ASA (OS)
NEWM
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20240819
XDTE//20240816
PAYD//20240828
GRSS//USD0,35
Partial Call BOMBARDIER INC 19-27 7,875% REGS
NEWM
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
XDTE//20240422
PAYD//20240422
INTP//0,754
RATE//99,246
Cash Dividend KERING (PA)
REPL
ISIN FR0000121485
KERING (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR9,5
Cash Dividend UNILEVER PLC -SP ADR (NY)
NEWM
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,4556
Cash Dividend ELECTROLUX PROFESS B (ST)
REPE
ISIN SE0013747870
ELECTROLUX PROFESS B (ST)
XDTE//20240426
RDTE//20240429
PAYD//20240503
GRSS//SEK0,8
Cash Dividend ELECTROLUX AB -B- (ST)
CANC
ISIN SE0016589188
ELECTROLUX AB -B- (ST)
XDTE//20240426
RDTE//20240429
PAYD//20240503
GRSS//SEK0,8
Cash Dividend INTEL CORP (NY)
NEWM
ISIN US4581401001
INTEL CORP (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240601
GRSS//USD0,125
Intrest Payment US 17-24 2%
REPL
ISIN US912828XT22
US 17-24 2
RDTE//20240530
XDTE//20240531
PAYD//20240531
INTP//1,
Redemption UNITED STATES 22-24 2,5% 31/05
REPL
ISIN US91282CER88
UNITED STATES 22-24 2,5 31/05
RDTE//20240530
XDTE//20240531
PAYD//20240531
INTP//0,036833
OFFR//ACTU/USD99,963167
Dividend Reinvestment UNILEVER PLC (AS)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20240517
XDTE//20240516
UNKNOWN
PAYD//20240607
GRSS//EUR0,4268
ISIN GB00B10RZP78
UNILEVER PLC (AS)
NEWO//UKWN
PAYD//20240607
Cash Dividend PERNOD-RICARD SA (PA)
NEWM
ISIN FR0000120693
PERNOD-RICARD SA (PA)
RDTE//20240718
XDTE//20240717
PAYD//20240719
GRSS//EUR2,35
Cash Dividend KRONES AG (FR)
NEWM
ISIN DE0006335003
KRONES AG (FR)
RDTE//20240606
XDTE//20240605
PAYD//20240607
GRSS//EUR2,2
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
NEWM
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20240503
XDTE//20240502
PAYD//20240510
GRSS//USD0,2985
Cash Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)
NEWM
ISIN DE000A1J5RX9
TELEFONICA DEUTSCHLAND HOLDING (FR)
RDTE//20240620
XDTE//20240619
PAYD//20240621
GRSS//EUR0,18
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240628
GRSS//USD0,125
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
NEWM
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20240322
XDTE//20240321
PAYD//20240426
GRSS//EUR0,11
Cash Dividend ANHEUSER-BUSCH INBEV (BR)
REPL
ISIN BE0974293251
ANHEUSER-BUSCH INBEV (BR)
RDTE//20240506
XDTE//20240503
PAYD//20240507
NETT//EUR0,574
Data: 25.04.2024
Cash Dividend HOEGH AUTOLINERS ASA (OS)
NEWM
ISIN NO0011082075
HOEGH AUTOLINERS ASA (OS)
RDTE//20240430
XDTE//20240429
PAYD//20240508
GRSS//NOK6,2795
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20240430
XDTE//20240429
PAYD//20240508
GRSS//NOK6,59196
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD1,6
Cash Dividend HUSQVARNA AB -B- (ST)
NEWM
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20240419
RDTE//20240422
PAYD//20240425
GRSS//SEK1,
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240425
GRSS//USD0,31
Cash Dividend KPN NV (AS)
NEWM
ISIN NL0000009082
KPN NV (AS)
RDTE//20240422
XDTE//20240419
PAYD//20240425
GRSS//EUR0,098
Cash Dividend MARKETWISE INC-A (NY)
NEWM
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240425
GRSS//USD0,01
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240604
GRSS//EUR0,9
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20240607
Cash Dividend GENERAL AEROSPACE (NY)
NEWM
ISIN US3696043013
GENERAL AEROSPACE (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240425
GRSS//USD0,28
Cash Dividend TEXTRON INC (NY)
NEWM
ISIN US8832031012
TEXTRON INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,02
Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%
NEWM
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
RDTE//20240529
XDTE//20240530
PAYD//20240530
INTP//4,75
Cash Dividend MARATHON OIL CORP (NY)
NEWM
ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD0,11
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240614
GRSS//USD0,42
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20240604
XDTE//20240604
PAYD//20240620
GRSS//USD1,4
Cash Dividend HENKEL PREF. (FR)
NEWM
ISIN DE0006048432
HENKEL PREF. (FR)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR1,85
Cash Dividend VIVENDI SE (PA)
REPL
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20240502
XDTE//20240430
PAYD//20240503
GRSS//EUR0,25
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPL
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240426
XDTE//20240425
PAYD//20240606
GRSS//GBP0,1463
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20240606
Rights Distribution ABN AMRO BANK NV CVA (AS)
REPL
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
RDTE//20240429
XDTE//20240426
ISIN NL0015001YZ4
ABN AMRO BANK NV RIGHT EX260424(AS)
ADEX//1,/1,
PAYD//20240426
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20240506
XDTE//20240503
PAYD//20240516
GRSS//USD0,21
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
REPL
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240425
GRSS//USD1,55
Spin Off A P MOLLER MAERSK -B (CO)
REPL
ISIN DK0010244508
A P MOLLER MAERSK -B (CO)
XDTE//20240430
RDTE//20240501
ISIN DK0062616637
SVITZER GROUP A/S (CO)
ADEX//2,/1,
PAYD//20240502
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
REPE
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20240426
XDTE//20240425
PAYD//20240517
GRSS//USD0,1324
Cash Dividend SSAB AB A (ST)
REPE
ISIN SE0000171100
SSAB AB A (ST)
XDTE//20240425
RDTE//20240426
PAYD//20240502
GRSS//SEK5,
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240426
XDTE//20240425
PAYD//20240521
GRSS//USD0,06
Cash Dividend COSTCO WHOLESALE CORP (NY)
REPE
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20240426
XDTE//20240425
PAYD//20240510
GRSS//USD1,16
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20240603
XDTE//20240603
PAYD//20240617
GRSS//USD0,2
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//USD0,15
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240603
GRSS//USD0,15
Cash Dividend ENBRIDGE INC (NY)
NEWM
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240601
GRSS//USD0,915
Data: 24.04.2024
Cash Dividend GLENCORE PLC (LO)
NEWM
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240920
GRSS//UKWN
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240412
XDTE//20240411
PAYD//20240424
GRSS//EUR0,044055
Cash Dividend NOS SGPS (LI)
NEWM
ISIN PTZON0AM0006
NOS SGPS (LI)
RDTE//20240423
XDTE//20240422
PAYD//20240424
GRSS//EUR0,35
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240424
GRSS//USD0,4
Cash Dividend CONAGRA BRANDS INC (NY)
NEWM
ISIN US2058871029
CONAGRA BRANDS INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240530
GRSS//USD0,35
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240424
GRSS//USD0,4
Cash Dividend NESTLE SA -REG (VX)
NEWM
ISIN CH0038863350
NESTLE SA -REG (VX)
RDTE//20240423
XDTE//20240422
PAYD//20240424
GRSS//CHF3,
Cash Dividend ING GROEP N.V. (AS)
REPE
SIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20240425
XDTE//20240424
PAYD//20240503
GRSS//EUR0,756
Cash Dividend COMERICA INC (NY)
NEWM
ISIN US2003401070
COMERICA INC (NY)
RDTE//20240614
XDTE//20240614
PAYD//20240701
GRSS//USD0,71
Cash Dividend INVESCO LTD (NY)
NEWM
SIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240604
GRSS//USD0,205
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240520
GRSS//USD1,35
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20240507
XDTE//20240506
PAYD//20240611
GRSS//USD0,545
Worthless MEYER BURGER TECH.RIGHT EX200324(GE
NEWM
ISIN CH1333262389
MEYER BURGER TECH.RIGHT EX200324(GE
XDTE//20240418
PAYD//20240418
POST//20240424
Dividend Reinvestment RIO TINTO PLC (LO)
NEWM
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//GBP2,0377
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//1,/26,856457
PAYD//20240418
Cash Dividend VEOLIA ENVIRONNEMENT (PA)
REPL
ISIN FR0000124141
VEOLIA ENVIRONNEMENT (PA)
RDTE//20240509
XDTE//20240508
PAYD//20240510
GRSS//EUR1,25
Cash Dividend BOLIDEN AB (ST)
REPE
ISIN SE0020050417
BOLIDEN AB (ST)
XDTE//20240424
RDTE//20240425
PAYD//20240430
GRSS//SEK7,5
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240605
GRSS//USD0,05
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//USD0,52
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240524
GRSS//USD0,94
Merger LIONS GATE ENTERTAINMENT CORP B(NY)
NEWM
ISIN CA5359195008
LIONS GATE ENTERTAINMENT CORP B(NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240405
XDTE//20240404
PAYD//20240514
GRSS//GBP0,402585
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20240517
Cash Dividend AGEAS NV/SA (BR)
REPL
ISIN BE0974264930
AGEAS NV/SA (BR)
RDTE//20240606
XDTE//20240605
PAYD//20240607
NETT//EUR1,225
Cash Dividend FOPE S.P.A. (MI)
REPL
ISIN IT0005203424
FOPE S.P.A. (MI)
RDTE//20240430
:XDTE//20240429
PAYD//20240502
GRSS//EUR0,85
Data: 23.04.2024
Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)
NEWM
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//20240521
XDTE//20240520
ISIN NL00150021M6
UNIVERSAL MUSIC RIGHT EX200524 (AS)
ADEX//1,/1,
PAYD//20240520
Cash Dividend JD.COM INC-A (FR)
NEWM
ISIN KYG8208B1014
JD.COM INC-A (FR)
RDTE//20240405
XDTE//20240403
PAYD//20240423
GRSS//USD0,38
Cash Dividend DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20240409
XDTE//20240408
PAYD//20240423
GRSS//USD0,59
Cash Dividend GEBERIT AG -REG (VX)
NEWM
ISIN CH0030170408
GEBERIT AG -REG (VX)
RDTE//20240422
XDTE//20240419
PAYD//20240423
GRSS//CHF12,7
Cash Dividend LENNAR CORP -A (NY)
REPE
ISIN US5260571048
LENNAR CORP -A (NY)
RDTE//20240424
XDTE//20240423
PAYD//20240508
GRSS//USD0,5
Cash Dividend VINCI SA (PA)
REPE
ISIN FR0000125486
VINCI SA (PA)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR3,45
Cash Dividend CHRISTIAN DIOR SA (PA)
REPE
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR7,5
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20240624
XDTE//20240624
PAYD//20240715
GRSS//USD0,5
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
NEWM
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20240524
XDTE//20240523
PAYD//20240607
GRSS//USD0,66
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240606
GRSS//USD0,72
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20240607
XDTE//20240607
PAYD//20240620
GRSS//USD0,12
Cash Dividend ARCELORMITTAL (NY)
REPL
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20241112
XDTE//20241112
PAYD//20241204
GRSS//USD0,25
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240424
XDTE//20240423
PAYD//20240429
GRSS//USD0,0603
Cash Dividend BRP INC- SUB VOTING W/I (NY)
REPE
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20240408
XDTE//20240405
PAYD//20240422
GRSS//USD0,153047
Cash Dividend NORWEGIAN AIR SHUTTLE AS (OS)
CANC
ISIN NO0010196140
NORWEGIAN AIR SHUTTLE AS (OS)
RDTE//20240521
XDTE//20240516
PAYD//UKWN
GRSS//NOK0,6
Intrest Payment ROMANIA 22-27 5,25% REGS
NEWM
ISIN XS2485248806
ROMANIA 22-27 5,25 REGS
XDTE//20240525
RDTE//20240524
PAYD//20240525
INTP//2,625
Redemption USA 19-24 2,25%
REPL
ISIN US9128286R69
USA 19-24 2,25
RDTE//20240429
XDTE//20240430
PAYD//20240430
RATE//99,69477
INTP//0,30523
Intrest Payment DEUTSHE BK.22-PP 6,75-VAR%COCO REGS
REPL
ISIN DE000DL19WG7
DEUTSHE BK.22-PP 6,75-VAR COCO REGS
RDTE//20240429
XDTE//20240430
PAYD//20240430
INTP//6,75
Cash Dividend GETINGE AB-B (ST)
REPE
ISIN SE0000202624
GETINGE AB-B (ST)
XDTE//20240423
RDTE//20240424
PAYD//20240429
GRSS//SEK4,4
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240510
GRSS//USD0,15
Cash Dividend REPSOL SA (MA)
NEWM
ISIN ES0173516115
REPSOL SA (MA)
RDTE//20240705
XDTE//20240704
PAYD//20240708
GRSS//EUR0,5
Cash Dividend ACCOR (PA)
NEWM
ISIN FR0000120404
ACCOR (PA)
XDTE//20240605
RDTE//20240606
PAYD//20240607
GRSS//EUR1,18
Cash Dividend SIEMENS HEALTHCARE (FR)
REPE
ISIN DE000SHL1006
SIEMENS HEALTHCARE (FR)
RDTE//20240422
XDTE//20240419
PAYD//20240423
GRSS//EUR0,95
Cash Dividend BEIERSDORF AG DEMAT (FR)
NEWM
ISIN DE0005200000
BEIERSDORF AG DEMAT (FR)
RDTE//20240422
XDTE//20240419
PAYD//20240423
GRSS//EUR1,
Cash Dividend LOWE'S COMPANIES (NY)
REPE
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20240424
XDTE//20240423
PAYD//20240508
GRSS//USD1,1
Cash Dividend LVMH-MOET HENNESSY -CR (PA)
REPE
ISIN FR0000121014
LVMH-MOET HENNESSY -CR (PA)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR7,5
Shares Premium Dividend PORSCHE AG VZ - PREF. SH. (FR)
NEWM
ISIN DE000PAG9113
PORSCHE AG VZ - PREF. SH. (FR)
RDTE//20240611
XDTE//20240610
PAYD//20240612
GRSS//EUR2,31
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
NEWM
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240705
GRSS//GBP0,207
Rights Distribution CTP N.V. (AS)
REPL
ISIN NL00150006R6
CTP N.V. (AS)
RDTE//20240430
XDTE//20240429
ISIN NL00150021L8
CTP N.V. RIGHT EX290424 (AS)
ADEX//1,/1,
PAYD//20240429
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20240605
Cash Dividend BARCO NV (BR)
REPL
ISIN BE0974362940
BARCO NV (BR)
RDTE//20240507
XDTE//20240506
PAYD//20240508
NETT//EUR0,336
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
NEWM
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
XDTE//20240422
PAYD//20240422
INTP//0,153125
Data: 22.04.2024
Cash Dividend CHRISTIAN DIOR SA (PA)
REPL
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR7,5
Rights Distribution DOCMORRIS AG (GE)
REPL
ISIN CH0042615283
DOCMORRIS AG (GE)
RDTE//20240419
XDTE//20240418
ISIN CH1320916906
DOCMORRIS AG RIGHT EX180424 (GE)
ADEX//1,/1,
PAYD//20240422
Cash Dividend NOS SGPS (LI)
REPE
ISIN PTZON0AM0006
NOS SGPS (LI)
RDTE//20240423
XDTE//20240422
PAYD//20240424
GRSS//EUR0,35
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240508
GRSS//USD0,042648
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPL
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240426
XDTE//20240425
PAYD//20240606
GRSS//GBP0,1463
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20240606
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240627
GRSS//USD0,208422
Cash Dividend CATERPILLAR INC (NY)
REPE
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240520
GRSS//USD1,3
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240618
GRSS//USD1,16
Intrest Payment US 17-24 2%
NEWM
ISIN US912828XT22
US 17-24 2
XDTE//20240531
RDTE//20240530
PAYD//20240531
INTP//1,
Intrest Payment GOODYEAR TIRE & RUBBER C 20-25 9,5%
NEWM
ISIN US382550BH30
GOODYEAR TIRE RUBBER C 20-25 9,5
XDTE//20240531
RDTE//20240530
PAYD//20240531
INTP//4,75
Cash Dividend MULTICONSULT SHS (OS)
NEWM
ISIN NO0010734338
MULTICONSULT SHS (OS)
XDTE//20240412
RDTE//20240415
PAYD//20240422
GRSS//NOK8,
Cash Dividend LINDT & SPRUENGLI AG -PC (GE)
REPE
ISIN CH0010570767
LINDT SPRUENGLI AG -PC (GE)
RDTE//20240423
XDTE//20240422
PAYD//20240425
GRSS//CHF140,
Cash Dividend DELL TECHNOLOGIES INC (NY)
REPE
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//USD0,445
Cash Dividend MCCORMICK & CY INC NVTG SHS (NY)
NEWM
ISIN US5797802064
MCCORMICK CY INC NVTG SHS (NY)
RDTE//20240408
XDTE//20240405
PAYD//20240422
GRSS//USD0,42
Cash Dividend NESTLE SA -REG (VX)
REPE
ISIN CH0038863350
NESTLE SA -REG (VX)
RDTE//20240423
XDTE//20240422
PAYD//20240424
GRSS//CHF3,
Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS
NEWM
ISIN XS1829261087
BANK GOSP.KRAJOW 18-30 2 01/06REGS
XDTE//20240601
RDTE//20240531
PAYD//20240601
INTP//2,
Cash Dividend JERONIMO MARTINS SA (LI)
NEWM
ISIN PTJMT0AE0001
JERONIMO MARTINS SA (LI)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//EUR0,655
Cash Dividend EVONIK INDUSTRIES AG (FR)
NEWM
ISIN DE000EVNK013
EVONIK INDUSTRIES AG (FR)
RDTE//20240606
XDTE//20240605
PAYD//20240607
GRSS//EUR1,17
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20231229
XDTE//20231228
PAYD//20240426
GRSS//USD6,469302
Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5
REPL
ISIN XS2346125573
POLSKI KONCERN NAF.21-28 1,125 27/5
RDTE//20240524
XDTE//20240527
PAYD//20240527
INTP//1,125
Cash Dividend OESTERR.POST AG (WE)
NEWM
ISIN AT0000APOST4
OESTERR.POST AG (WE)
RDTE//20240429
XDTE//20240426
PAYD//20240502
GRSS//EUR1,78
Intrest Payment POLAND 22-32 2,75% 25/05 REGS
REPL
ISIN XS2447602793
POLAND 22-32 2,75 25/05 REGS
RDTE//20240524
XDTE//20240525
PAYD//20240525
INTP//2,75
Redemption PROSHARES ULTRAP.S.S&P500 ETF-D
NEWM
ISIN US74349Y8451
PROSHARES ULTRAP.S.S P500 ETF-D(NY)
XDTE//20240422
PAYD//20240422
OFFR//ACTU/USD35,86
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20240605
XDTE//20240605
PAYD//20240711
GRSS//USD0,275
Intrest Payment UNITED STATES 22-24 2,5% 31/05
NEWM
ISIN US91282CER88
UNITED STATES 22-24 2,5 31/05
XDTE//20240531
RDTE//20240530
PAYD//20240531
INTP//1,25
Cash Dividend SOLVAY (BR)
REPL
ISIN BE0003470755
SOLVAY (BR)
RDTE//20240604
XDTE//20240603
PAYD//20240605
NETT//EUR0,567
Reverse Stock Split VIRGIN GALACTIC HLDGS INC (NY)
NEWM
ISIN US92766K1060
VIRGIN GALACTIC HLDGS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Reinvestment DIAGEO PLC (LO)
NEWM
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20240301
XDTE//20240229
PAYD//20240417
GRSS//GBP0,3205
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//1,/88,034706
PAYD//20240417
Cash Dividend SWECO AB -B- (ST)
REPE
ISIN SE0014960373
SWECO AB -B- (ST)
XDTE//20240422
RDTE//20240423
PAYD//20240426
GRSS//SEK2,95
Cash Dividend STELLANTIS N.V (PA)
REPE
ISIN NL00150001Q9
STELLANTIS N.V (PA)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//EUR1,55
Cash Dividend CARPENTER TECHNOLOGY (NY)
REPE
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240606
GRSS//USD0,2
Data: 19.04.2024
Cash Dividend EVOLUTION AB (ST)
NEWM
ISIN SE0012673267
EVOLUTION AB (ST)
XDTE//20240429
RDTE//20240430
PAYD//20240508
GRSS//EUR2,65
Cash Dividend AGEAS NV/SA (BR)
NEWM
ISIN BE0974264930
AGEAS NV/SA (BR)
XDTE//20240605
RDTE//UKWN
PAYD//20240607
NETT//EUR1,225
Dividend Option NN GROUP NV (AS)
REPL
ISIN NL0010773842
NN GROUP NV (AS)
ISIN NL0015001ZB2
NN GROUP N.V. RIGHT EX280524 (AS)
RDTE//20240529
XDTE//20240528
PAYD//20240620
GRSS//EUR2,08
ISIN NL0010773842
NN GROUP NV (AS)
NEWO//UKWN
PAYD//20240620
Cash Dividend PREFORMED LINE PRODUCTS CO (NY)
NEWM
ISIN US7404441047
PREFORMED LINE PRODUCTS CO (NY)
RDTE//20240402
XDTE//20240401
PAYD//20240419
GRSS//USD0,2
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240419
GRSS//USD0,045
Cash Dividend GEBERIT AG -REG (VX)
REPE
ISIN CH0030170408
GEBERIT AG -REG (VX)
RDTE//20240422
XDTE//20240419
PAYD//20240423
GRSS//CHF12,7
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//USD1,06
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240612
GRSS//USD0,65
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,99
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240522
GRSS//USD0,19
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,67
Cash Dividend ARCELORMITTAL (NY)
REPL
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20241112
XDTE//20241112
PAYD//20241204
GRSS//USD0,2125
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20240426
XDTE//20240425
PAYD//20240517
GRSS//USD0,1324
Cash Dividend NOVARTIS AG SP-ADR (NY)
NEWM
ISIN US66987V1098
NOVARTIS AG SP-ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240419
GRSS//USD3,739546
Intrest Payment SOC.GENERALE 15-25 4,75% REGS
REPL
ISIN USF8586CBS01
SOC.GENERALE 15-25 4,75 REGS
RDTE//20240523
XDTE//20240524
PAYD//20240524
INTP//2,375
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240506
GRSS//USD0,83
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240617
GRSS//USD0,38
Cash Dividend FORVIA (PA)
NEWM
ISIN FR0000121147
FORVIA (PA)
RDTE//20240605
XDTE//20240604
PAYD//20240606
GRSS//EUR0,5
Cash Dividend SALZGITTER AG (FR)
NEWM
ISIN DE0006202005
SALZGITTER AG (FR)
RDTE//20240531
XDTE//20240530
PAYD//20240603
GRSS//EUR0,45
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
NEWM
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20241101
XDTE//20241031
PAYD//20241104
GRSS//EUR0,675
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240510
XDTE//20240509
PAYD//20240621
GRSS//UKWN
Cash Dividend ORKLA ASA (OS)
REPE
ISIN NO0003733800
ORKLA ASA (OS)
RDTE//20240422
XDTE//20240419
PAYD//20240503
GRSS//NOK6,
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
NEWM
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,5625
Cash Dividend WEC ENERGY GROUP INC (NY)
NEWM
ISIN US92939U1060
WEC ENERGY GROUP INC (NY)
RDTE//20240514
XDTE//20240513
PAYD//20240601
GRSS//USD0,835
Cash Dividend COLGATE PALMOLIVE CY (NY)
REPE
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240515
GRSS//USD0,5
Cash Dividend HUSQVARNA AB -B- (ST)
REPE
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20240419
RDTE//20240422
PAYD//20240425
GRSS//SEK1,
Cash Dividend ARJO AB (ST)
REPE
ISIN SE0010468116
ARJO AB (ST)
XDTE//20240419
RDTE//20240422
PAYD//20240425
GRSS//SEK0,9
Cash Dividend APA CORPORATION (NY)
REPE
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240522
GRSS//USD0,25
Cash Dividend CVS HEALTH CORP (NY)
REPE
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240501
GRSS//USD0,665
Cash Dividend HUMANA INC (NY)
NEWM
ISIN US4448591028
HUMANA INC (NY)
RDTE//20240628
XDTE//20240628
PAYD//20240726
GRSS//USD0,885
Data: 18.04.2024
Cash Dividend ACCENTURE PLC CL A (NY)
REPE
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20240411
XDTE//20240410
PAYD//20240515
GRSS//USD1,29
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//UKWN
GRSS//USD0,416845
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240615
GRSS//USD1,75
Cash Dividend VOLKSWAGEN AG PREF(FR)
NEWM
ISIN DE0007664039
VOLKSWAGEN AG PREF(FR)
RDTE//20240531
XDTE//20240530
PAYD//20240604
GRSS//EUR9,06
Cash Dividend AVANZA BANK HLDG (ST)
NEWM
ISIN SE0012454072
AVANZA BANK HLDG (ST)
XDTE//20240412
RDTE//20240415
PAYD//20240418
GRSS//SEK11,5
Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)
NEWM
ISIN SE0000190126
INDUSTRIVARDEN AB -A-FRIA (ST)
XDTE//20240412
RDTE//20240415
PAYD//20240418
GRSS//SEK7,75
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240327
XDTE//20240326
PAYD//20240418
GRSS//USD0,06
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240418
GRSS//USD0,45
Cash Dividend FMC CORP (NY)
NEWM
ISIN US3024913036
FMC CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240418
GRSS//USD0,58
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240430
GRSS//USD0,04
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240604
GRSS//EUR0,9
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20240607
Cash Dividend INTUIT INC (NY)
NEWM
ISIN US4612021034
INTUIT INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240418
GRSS//USD0,9
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
REPE
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240515
GRSS//USD0,03
Cash Dividend AIRBUS SE (PA)
NEWM
ISIN NL0000235190
AIRBUS SE (PA)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//EUR1,
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20240508
XDTE//20240507
PAYD//20240601
GRSS//USD0,1575
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
NEWM
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240606
GRSS//USD0,7
Cash Dividend JABIL INC (NY)
NEWM
ISIN US4663131039
JABIL INC (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240604
GRSS//USD0,08
Cash Dividend HARMONY GOLD MINING - ADR (NY)
REPL
ISIN US4132163001
HARMONY GOLD MINING - ADR (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240422
GRSS//USD0,077541
Cash Dividend TRYG A/S (CO)
REPE
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20240419
XDTE//20240418
PAYD//20240422
GRSS//DKK1,95
Redemption UNITED STATES 22-24 2,5% 31/05
NEWM
ISIN US91282CER88
UNITED STATES 22-24 2,5 31/05
XDTE//20240531
PAYD//20240531
INTP//0,036833
OFFR//ACTU/USD99,963167
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20240605
Reverse Stock Split CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Cash Dividend RIO TINTO PLC -SP ADR (NY)
NEWM
ISIN US7672041008
RIO TINTO PLC -SP ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//USD2,58
Dividend Reinvestment CRODA INTERNATIONAL (LO)
REPL
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240529
GRSS//GBP0,62
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//UKWN
PAYD//20240529
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//GBP0,185
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20240606
Cash Dividend SWISS RE LTD NOM (VX)
NEWM
ISIN CH0126881561
SWISS RE LTD NOM (VX)
XDTE//20240416
RDTE//20240417
PAYD//20240418
GRSS//CHF6,21554
Cash Dividend EUROPRIS ASA (OS)
REPL
ISIN NO0010735343
EUROPRIS ASA (OS)
RDTE//20240503
XDTE//20240502
PAYD//20240513
GRSS//NOK3,25
Cash Dividend KPN NV (AS)
REPL
ISIN NL0000009082
KPN NV (AS)
RDTE//20240422
XDTE//20240419
PAYD//20240425
GRSS//EUR0,098
Cash Dividend PENTAIR PLC (NY)
REPE
SIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240503
GRSS//USD0,23
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20240610
XDTE//20240610
PAYD//20240628
GRSS//USD1,05
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240607
GRSS//USD0,715
Cash Dividend PROCTER & GAMBLE (NY)
REPE
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240515
GRSS//USD1,0065
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,2875
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20240521
XDTE//20240520
PAYD//20240604
GRSS//USD1,24
Cash Dividend EDP-ENERGIAS DE PORTUGAL SA (LI)
NEWM
ISIN PTEDP0AM0009
EDP-ENERGIAS DE PORTUGAL SA (LI)
RDTE//20240507
XDTE//20240506
PAYD//20240508
GRSS//EUR0,195
Dividend Reinvestment RIO TINTO PLC (LO)
NEWM
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//GBP2,0377
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20240530
XDTE//20240529
PAYD//20240620
GRSS//USD0,85
Data: 17.04.2024
Rights Distribution NN GROUP NV (AS)
ISIN NL0010773842
NN GROUP NV (AS)
RDTE//20240529
XDTE//20240528
ISIN NL0015001ZB2
NN GROUP N.V. RIGHT EX280524 (AS)
ADEX//1,/1,
PAYD//20240528
Cash Dividend TELIA COMPANY AB (ST)
NEWM
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20240411
RDTE//20240412
PAYD//20240417
GRSS//SEK0,5
Cash Dividend JULIUS BAER GRUPPE AG (GE)
NEWM
ISIN CH0102484968
JULIUS BAER GRUPPE AG (GE)
RDTE//20240416
XDTE//20240415
PAYD//20240417
GRSS//CHF2,6
Intrest Payment UBS GR.FU.SW.18-25 1,25-VAR%17/04
NEWM
ISIN CH0409606354
UBS GR.FU.SW.18-25 1,25-VAR 17/04
RDTE//20240416
XDTE//20240417
PAYD//20240417
INTP//1,25
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20240409
XDTE//20240408
PAYD//20240417
GRSS//USD0,09
Cash Dividend ENTERGY CORP. (NY)
NEWM
ISIN US29364G1031
ENTERGY CORP. (NY)
RDTE//20240502
XDTE//20240501
PAYD//20240603
GRSS//USD1,13
Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5
NEWM
ISIN XS2346125573
POLSKI KONCERN NAF.21-28 1,125 27/5
XDTE//20240527
RDTE//20240524
PAYD//20240527
INTP//1,125
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,3
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,85
Cash Dividend KION GROUP AG (FR)
NEWM
ISIN DE000KGX8881
KION GROUP AG (FR)
RDTE//20240531
XDTE//20240530
PAYD//20240603
GRSS//EUR0,7
Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
NEWM
ISIN US03524A1088
ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
RDTE//20240506
XDTE//20240503
PAYD//20240607
GRSS//USD0,872234
Cash Dividend DIAGEO PLC - SPONS ADR (NY)
NEWM
ISIN US25243Q2057
DIAGEO PLC - SPONS ADR (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240417
GRSS//USD1,62
Cash Dividend ENGIE - LOYALTY BONUS SHARE2023(PA)
NEWM
ISIN FR001400D229
ENGIE - LOYALTY BONUS SHARE2023(PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,805
Cash Dividend AGRANA BETEILIGUNGS AG (WE)
NEWM
ISIN AT000AGRANA3
AGRANA BETEILIGUNGS AG (WE)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,9
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
REPL
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240417
GRSS//USD0,127499
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240214
XDTE//20240213
PAYD//20240215
GRSS//EUR0,00339
Cash Dividend STELLANTIS N.V (PA)
REPL
ISIN NL00150001Q9
STELLANTIS N.V (PA)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//EUR1,55
Cash Dividend AIRBUS SE (PA)
REPE
ISIN NL0000235190
AIRBUS SE (PA)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//EUR1,
Cash Dividend SALMAR ASA
REPL
ISIN NO0010310956
SALMAR ASA
RDTE//20240610
XDTE//20240607
PAYD//20240620
GRSS//NOK35,
Cash Dividend L'OREAL SA (PA)
REPL
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR6,6
Dividend Reinvestment DIAGEO PLC (LO)
NEWM
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20240301
XDTE//20240229
PAYD//20240417
GRSS//GBP0,3205
Intrest Payment KERNEL HOLDING SA 19-24 6,5%
REPE
ISIN XS2010040983
KERNEL HOLDING SA 19-24 6,5
RDTE//20240416
XDTE//20240417
PAYD//20240417
INTP//3,25
Data: 16.04.2024
Cash Dividend SANDSTORM GOLD LTD (NY)
REPL
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240426
GRSS//UKWN
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
NEWM
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
RDTE//20240412
XDTE//20240414
PAYD//20240414
INTP//2,4375
Exchange Offer STRABAG SE -BR RIGHT EX2024
ISIN AT0000A36HK3
STRABAG SE -BR RIGHT EX2024
PAYD//20240415
OFFR//ACTU/EUR9,05
Intrest Payment NETFLIX 18-28 4,875%
NEWM
ISIN US64110LAS51
NETFLIX 18-28 4,875
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,4375
Cash Dividend NOS SGPS (LI)
NEWM
ISIN PTZON0AM0006
NOS SGPS (LI)
RDTE//20240423
XDTE//20240422
PAYD//20240424
GRSS//EUR0,35
Cash Dividend NCC AB-B (ST)
NEWM
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20240410
RDTE//20240411
PAYD//20240416
GRSS//SEK4,
Rights Distribution SBM OFFSHORE NV (AS)
REPE
ISIN NL0000360618
SBM OFFSHORE NV (AS)
RDTE//20240417
XDTE//20240416
ISIN NL0015001ZN7
SBM OFFSHORE NV RIGHT EX160424 (AS)
ADEX//1,/1,
PAYD//20240416
Cash Dividend ZURICH INSURANCE GROUP (VX)
NEWM
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
XDTE//20240412
RDTE//20240415
PAYD//20240416
GRSS//CHF26,
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240416
GRSS//USD0,115
Cash Dividend GUESS INC (NY)
REPE
ISIN US4016171054
GUESS INC (NY)
RDTE//20240417
XDTE//20240416
PAYD//20240503
GRSS//USD0,3
Cash Dividend STRAUMANN HOLDING LTD (GE)
REPE
ISIN CH1175448666
STRAUMANN HOLDING LTD (GE)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//CHF0,45
Cash Dividend ADECCO GROUP AG (VX)
REPE
ISIN CH0012138605
ADECCO GROUP AG (VX)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//CHF2,5
Cash Dividend BANCO DE SABADELL SA (MA)
REPE
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//EUR0,03
Cash Dividend ARCELORMITTAL (NY)
NEWM
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240612
GRSS//USD0,25
Cash Dividend SWISS RE LTD NOM (VX)
REPL
ISIN CH0126881561
SWISS RE LTD NOM (VX)
XDTE//20240416
RDTE//20240417
PAYD//20240418
GRSS//CHF6,21554
Full Call UBS GR.FU.SW.18-25 1,25-VAR%17/04
REPL
ISIN CH0409606354
UBS GR.FU.SW.18-25 1,25-VAR 17/04
RDTE//20240416
XDTE//20240417
PAYD//20240417
RATE//99,908
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
NEWM
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR0,77
Shares Premium Dividend HENSOLDT AG (FR)
NEWM
ISIN DE000HAG0005
HENSOLDT AG (FR)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,4
Cash Dividend FRESENIUS M.C.AG ADR U 1/3 ORDSH
NEWM
ISIN US3580291066
FRESENIUS M.C.AG ADR U 1/3 ORDSH
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD0,634151
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20240530
XDTE//20240530
PAYD//20240627
GRSS//USD2,75
Reverse Stock Split QUINCE THERAPEUTICS INC (NY)
NEWM
ISIN US22053A1079
QUINCE THERAPEUTICS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Capital distribution ENGIE (PA)
NEWM
ISIN FR0010208488
ENGIE (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,625
Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)
REPE
ISIN DE0005557508
DEUTSCHE TELEKOM AG (FR)
RDTE//20240412
XDTE//20240411
PAYD//20240415
GRSS//EUR0,77
Shares Premium Dividend HOLCIM LTD (GE)
NEWM
ISIN CH0012214059
HOLCIM LTD (GE)
XDTE//20240513
RDTE//20240514
PAYD//20240516
GRSS//CHF2,8
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
REPE
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,5625
Capital distribution ENGIE - LOYALTY BONUS SHARE2023(PA)
NEWM
ISIN FR001400D229
ENGIE - LOYALTY BONUS SHARE2023(PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,625
Capital distribution TELEFONICA SA (MA)
NEWM
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20241218
XDTE//20241217
PAYD//20241219
GRSS//EUR0,15
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//3,9375
Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS
REPE
ISIN XS1807305328
A.REP.OF EG.18-30 5,625 16/04 REGS
RDTE//20240415
XDTE//20240416
PAYD//20240416
INTP//5,625
Data: 15.04.2024
Rights Distribution SBM OFFSHORE NV (AS)
REPL
ISIN NL0000360618
SBM OFFSHORE NV (AS)
RDTE//20240417
XDTE//20240416
ISIN NL0015001ZN7
SBM OFFSHORE NV RIGHT EX160424 (AS)
ADEX//1,/1,
PAYD//20240416
Cash Dividend MEKO AB (ST)
REPL
ISIN SE0002110064
MEKO AB (ST)
XDTE//20241115
RDTE//20241118
PAYD//20241121
GRSS//SEK1,85
Cash Dividend VINCI SA (PA)
REPL
ISIN FR0000125486
VINCI SA (PA)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR3,45
Intrest Payment USA 21-24 0,625%
NEWM
ISIN US91282CDB46
USA 21-24 0,625
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//0,3125
Intrest Payment FEDEX CORP 13-43 4.1%
NEWM
ISIN US31428XAU00
FEDEX CORP 13-43 4.1
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,05
Cash Dividend CARPENTER TECHNOLOGY (NY)
NEWM
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240606
GRSS//USD0,2
Intrest Payment SOC.GENERALE 15-25 4,75% REGS
NEWM
ISIN USF8586CBS01
SOC.GENERALE 15-25 4,75 REGS
XDTE//20240524
RDTE//20240523
PAYD//20240524
INTP//2,375
Cash Dividend YORK WATER CO (NY)
NEWM
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240415
GRSS//USD0,2108
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240415
GRSS//USD0,475
Cash Dividend ECOLAB INC (NY)
NEWM
ISIN US2788651006
ECOLAB INC (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240415
GRSS//USD0,57
Cash Dividend JULIUS BAER GRUPPE AG (GE)
REPE
ISIN CH0102484968
JULIUS BAER GRUPPE AG (GE)
RDTE//20240416
XDTE//20240415
PAYD//20240417
GRSS//CHF2,6
Cash Dividend SEMPRA (NY)
NEWM
ISIN US8168511090
SEMPRA (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240415
GRSS//USD0,62
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,123333
Cash Dividend EOG RES. INC (NY)
REPE
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240430
GRSS//USD0,91
Cash Dividend SOLARWINDS CORPORATION (NY)
NEWM
ISIN US83417Q2049
SOLARWINDS CORPORATION (NY)
RDTE//20240403
XDTE//20240402
PAYD//20240415
GRSS//USD1,
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240415
GRSS//USD0,5006
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240415
GRSS//USD1,25
Cash Dividend P G & E CORP (NY)
NEWM
ISIN US69331C1080
P G E CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,01
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240415
GRSS//USD0,39
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20240403
XDTE//20240402
PAYD//20240415
GRSS//USD0,155
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240415
GRSS//USD0,98
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240408
XDTE//20240405
PAYD//20240415
GRSS//USD0,24
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240415
GRSS//USD0,49
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240415
GRSS//USD0,22
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,06
Intrest Payment POLAND 22-32 2,75% 25/05 REGS
NEWM
ISIN XS2447602793
POLAND 22-32 2,75 25/05 REGS
XDTE//20240525
RDTE//20240524
PAYD//20240525
INTP//2,75
Intrest Payment ROMANIA 22-27 5,25% REGS
NEWM
ISIN XS2485248806
ROMANIA 22-27 5,25 REGS
XDTE//20240525
RDTE//20240524
PAYD//20240525
INTP//2,625
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240719
GRSS//UKWN
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20240719
Cash Dividend NOVARTIS AG SP-ADR (NY)
REPL
ISIN US66987V1098
NOVARTIS AG SP-ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240419
GRSS//USD3,739545
Partial Call BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
XDTE//20240422
PAYD//20240422
RATE//99,246
INTP//0,754
Intrest Payment DEUTSCHE BANK 16-26 4,5% 19/05 MTN
REPL
ISIN DE000DL40SR8
DEUTSCHE BANK 16-26 4,5 19/05 MTN
RDTE//20240517
XDTE//20240520
PAYD//20240520
INTP//4,5
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
REPL
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240521
GRSS//GBP0,0184
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20240521
Intrest Payment DEUTSC.BK 20-31 5,625-VAR%19/05 SUB
REPL
ISIN DE000DL19VB0
DEUTSC.BK 20-31 5,625-VAR 19/05 SUB
RDTE//20240517
XDTE//20240520
PAYD//20240520
INTP//5,625
Reverse Stock Split DESKTOP METAL INC-A (NY)
NEWM
ISIN US25058X1054
DESKTOP METAL INC-A (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240411
GRSS//GBP0,16
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//1,/103,333978
PAYD//20240411
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
REPL
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240415
GRSS//USD0,795908
Reverse Stock Split RIGETTI COMPUTING INC (NY)
NEWM
ISIN US76655K1034
RIGETTI COMPUTING INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240214
XDTE//20240213
PAYD//20240215
GRSS//EUR0,003389
Cash Dividend CLIQ DIGITAL AG NA (FR)
REPE
ISIN DE000A35JS40
CLIQ DIGITAL AG NA (FR)
RDTE//20240408
XDTE//20240405
PAYD//20240415
GRSS//EUR0,04
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20240412
XDTE//20240415
PAYD//20240415
GRSS//EUR0,173553
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
RDTE//20240412
XDTE//20240415
PAYD//20240415
GRSS//EUR0,031262
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
Reverse Stock Split MARIN SOFTWARE INC (NY)
REPL
ISIN US56804T2050
MARIN SOFTWARE INC (NY)
XDTE//20240415
ISIN US56804T3041
MARIN SOFTWARE INC (NY)
NEWO//1,/6,
PAYD//20240415
Cash Dividend ALCON AG (GE)
REPL
ISIN CH0432492467
ALCON AG (GE)
RDTE//20240515
XDTE//20240514
PAYD//20240516
GRSS//CHF0,24
Data: 12.04.2024
Cash Dividend HORMEL FOODS CORP (NY)
REPE
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD0,2825
Cash Dividend ZURICH INSURANCE GROUP (VX)
REPE
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
XDTE//20240412
RDTE//20240415
PAYD//20240416
GRSS//CHF26,
Cash Dividend TORO CO (NY)
NEWM
ISIN US8910921084
TORO CO (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240412
GRSS//USD0,36
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240412
GRSS//USD0,31
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240412
GRSS//USD0,13
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240412
GRSS//USD0,69
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240604
GRSS//EUR0,9
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20240607
Cash Dividend ABBVIE INC (NY)
REPE
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD1,55
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
REPE
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240501
GRSS//USD0,15
Cash Dividend GENERAL AEROSPACE (NY)
REPE
ISIN US3696043013
GENERAL AEROSPACE (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240425
GRSS//USD0,28
Redemption GE VERNOVA INC (NY)
NEWM
ISIN US36828A1016
GE VERNOVA INC (NY)
PAYD//20240412
OFFR//ACTU/USD138,911993
Intrest Payment BANK GOSPODARSTWA 23-33 5,375%REGS
NEWM
ISIN XS2625207571
BANK GOSPODARSTWA 23-33 5,375 REGS
XDTE//20240522
RDTE//20240521
PAYD//20240522
INTP//2,6875
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20240617
XDTE//20240617
PAYD//20240701
GRSS//USD0,05
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,7
Cash Dividend BANCO DE SABADELL SA (MA)
NEWM
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//EUR0,03
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20240426
XDTE//20240425
PAYD//20240510
GRSS//USD1,16
Intrest Payment UBS GR 16-26 4,125% REGS
REPL
ISIN USG91703AK72
UBS GR 16-26 4,125 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,0625
Reverse Stock Split C3IS INCORPORATION INC (NY)
REPL
ISIN MHY182841020
C3IS INCORPORATION INC (NY)
XDTE//20240412
ISIN MHY182842010
C3IS INCORPORATION INC (NY)
NEWO//1,/100,
PAYD//20240412
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240419
XDTE//20240418
PAYD//20240430
GRSS//USD0,4416
Shares Premium Dividend AVOLTA(SW)
NEWM
ISIN CH0023405456
AVOLTA(SW)
XDTE//20240517
RDTE//20240521
PAYD//20240522
GRSS//CHF0,7
Redemption STEAKHOLDER FOOD LTD ADR (NY)
NEWM
ISIN US5834352016
STEAKHOLDER FOOD LTD ADR (NY)
XDTE//20240412
PAYD//20240412
OFFR//ACTU/USD5,237662
Cash Dividend MULTICONSULT SHS (OS)
REPE
ISIN NO0010734338
MULTICONSULT SHS (OS)
XDTE//20240412
RDTE//20240415
PAYD//20240422
GRSS//NOK8,
Cash Dividend ABBOTT LABOR. (NY)
REPE
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD0,55
Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)
REPE
ISIN SE0000190126
INDUSTRIVARDEN AB -A-FRIA (ST)
XDTE//20240412
RDTE//20240415
PAYD//20240418
GRSS//SEK7,75
Cash Dividend PUMA SE (FR)
NEWM
ISIN DE0006969603
PUMA SE (FR)
RDTE//20240524
XDTE//20240523
PAYD//20240527
GRSS//EUR0,82
Cash Dividend AVANZA BANK HLDG (ST)
REPE
ISIN SE0012454072
AVANZA BANK HLDG (ST)
XDTE//20240412
RDTE//20240415
GRSS//SEK11,5
Data: 11.04.2024
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPL
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240426
XDTE//20240425
PAYD//20240606
GRSS//GBP0,1463
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20240606
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240411
GRSS//USD0,69
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240411
GRSS//USD0,94
Cash Dividend AMER EAGLE OUTFITTERS (NY)
REPE
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240426
GRSS//USD0,125
Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)
NEWM
ISIN AT0000606306
RAIFFEISEN BANK INTERNATIONAL (WE)
RDTE//20240410
XDTE//20240409
PAYD//20240411
GRSS//EUR1,25
Cash Dividend GENERAL DYNAMICS (NY)
RREPE
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//USD1,42
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240411
GRSS//USD0,54
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240411
GRSS//USD0,425
Cash Dividend SALESFORCE INC (NY)
NEWM
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240411
GRSS//USD0,4
Cash Dividend TELIA COMPANY AB (ST)
REPE
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20240411
RDTE//20240412
PAYD//20240417
GRSS//SEK0,5
Cash Dividend IMMERSION CORP (NY)
REPE
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240419
GRSS//USD0,045
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
REPE
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240430
GRSS//USD0,025
Cash Dividend MARVELL TECHNOLOGY INC (NY)
REPE
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240501
GRSS//USD0,06
Cash Dividend GSK PLC - ADR (NY)
NEWM
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240411
GRSS//USD0,404885
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
REPL
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
RDTE//20240515
XDTE//20240516
PAYD//20240516
INTP//2,75
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
REPL
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//GBP0,072
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//UKWN
PAYD//20240510
Intrest Payment POLAND 22-32 5,75% MTN
REPL
ISIN US857524AE20
POLAND 22-32 5,75 MTN
RDTE//20240515
XDTE//20240516
PAYD//20240516
INTP//2,875
Dividend Reinvestment ITV PLC (LO)
REPL
ISIN GB0033986497
ITV PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240523
GRSS//GBP0,033
ISIN GB0033986497
ITV PLC (LO)
ADEX//UKWN
PAYD//20240523
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240412
XDTE//20240411
PAYD//20240424
GRSS//EUR0,044055
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240520
GRSS//USD1,3
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
NEWM
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240411
GRSS//USD0,545597
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
REPL
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240524
GRSS//GBP1,159
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
ADEX//UKWN
PAYD//20240524
Dividend Reinvestment AVIVA PLC (LO)
REPL
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240523
GRSS//GBP0,223
ISIN GB00BPQY8M80
AVIVA PLC (LO)
ADEX//UKWN
PAYD//20240523
Shares Premium Dividend STRAUMANN HOLDING LTD (GE)
REPL
ISIN CH1175448666
STRAUMANN HOLDING LTD (GE)
XDTE//20240416
RDTE//20240417
PAYD//20240418
GRSS//CHF0,4
Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN
NEWM
ISIN XS1980255936
EGYPT 19-31 6,375 11/04 REGS MTN
RDTE//20240410
XDTE//20240411
PAYD//20240411
INTP//6,375
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240411
GRSS//GBP0,16
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
REPE
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
RDTE//20240410
XDTE//20240411
PAYD//20240411
INTP//2,9
Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)
NEWM
ISIN DE0005557508
DEUTSCHE TELEKOM AG (FR)
RDTE//20240412
XDTE//20240411
PAYD//20240415
GRSS//EUR0,77
Data: 10.04.2024
Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)
NEWM
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//20240521
XDTE//20240520
ISIN NL00150021M6
UNIVERSAL MUSIC RIGHT EX200524 (AS)
ADEX//1,/1,
PAYD//20240520
Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)
WITH
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,27
Cash Dividend AT&T INC (NY)
REPE
ISIN US00206R1023
AT T INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,2775
Cash Dividend ALCON AG (GE)
NEWM
ISIN CH0432492467
ALCON AG (GE)
RDTE//20240515
XDTE//20240514
PAYD//20240516
GRSS//UKWN
Cash Dividend ZURICH INSURANCE GROUP (VX)
REPL
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
XDTE//20240412
RDTE//20240415
PAYD//20240416
GRSS//CHF26,
Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)
REPE
ISIN AT0000606306
RAIFFEISEN BANK INTERNATIONAL (WE)
RDTE//20240410
XDTE//20240409
PAYD//20240411
GRSS//EUR1,25
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20240531
Cash Dividend PSP SWISS PROPERTY AG (GE)
NEWM
ISIN CH0018294154
PSP SWISS PROPERTY AG (GE)
RDTE//20240409
XDTE//20240408
PAYD//20240410
GRSS//CHF3,85
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240410
GRSS//USD0,4
Cash Dividend NORDIC AMER TANKERS LTD (NY)
NEWM
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20240320
XDTE//20240319
PAYD//20240410
GRSS//USD0,12
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240410
GRSS//USD1,014
Cash Dividend BANCO BILB.VIZCAYA (MA)
NEWM
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20240409
XDTE//20240408
PAYD//20240410
GRSS//EUR0,39
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240430
XDTE//20240429
PAYD//20240515
GRSS//USD0,123333
Redemption UBS AG 14-24 5,125% 15/05 ACH COCO
REPL
ISIN CH0244100266
UBS AG 14-24 5,125 15/05 ACH COCO
RDTE//20240514
XDTE//20240515
PAYD//20240515
RATE//99,905
INTP//0,095
Intrest Payment USA 00-30 6,25%
REPL
ISIN US912810FM54
USA 00-30 6,25
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//3,125
Intrest Payment USA T-NOTE 15-25 2,25%
REPL
ISIN US912828M565
USA T-NOTE 15-25 2,25
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//1,125
Reverse Stock Split PROSHARES ULTRAP.SH.S&P500
NEWM
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
XDTE//20240410
ISIN US74349Y8451
PROSHARES ULTRAP.S.S P500 ETF-D(NY)
NEWO//1,/5,
PAYD//20240410
Intrest Payment UNITED STATES TREASURY 23-33 4,5%
REPL
ISIN US91282CJJ18
UNITED STATES TREASURY 23-33 4,5
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//2,25
Intrest Payment KERNEL HOLDING SA 19-24 6,5%
REPL
ISIN XS2010040983
KERNEL HOLDING SA 19-24 6,5
RDTE//20240416
XDTE//20240417
PAYD//20240417
INTP//3,25
Intrest Payment US TREAS. N/B 97-27 6,125%
REPL
ISIN US912810FB99
US TREAS. N/B 97-27 6,125
RDTE//20240514
XDTE//20240515
PAYD//20240515
INTP//3,0625
Cash Dividend ECOPETROL SA -SPON ADR (NY)
NEWM
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//USD0,73181
Cash Dividend NOVONESIS A/S-B (CO)
NEWM
ISIN DK0060336014
NOVONESIS A/S-B (CO)
XDTE//20240501
RDTE//20240502
PAYD//20240503
GRSS//DKK2,
Cash Dividend ACCENTURE PLC CL A (NY)
REPL
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20240411
XDTE//20240410
PAYD//20240515
GRSS//USD1,29
Cash Dividend NCC AB-B (ST)
REPE
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20240410
RDTE//20240411
PAYD//20240416
GRSS//SEK4,
Redemption MONDI PLC (LO)
NEWM
ISIN GB00BMWC6P49
MONDI PLC (LO)
PAYD//20240410
OFFR//ACTU/GBP0,983333
Reverse Stock Split C3IS INCORPORATION INC (NY)
REPL
ISIN MHY182841020
C3IS INCORPORATION INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/100,
PAYD//UKWN
Cash Dividend TELEFONICA SA (MA)
NEWM
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20240619
XDTE//20240618
PAYD//20240620
GRSS//EUR0,15
Redemption SOLVENTUM CORP (NY)
NEWM
ISIN US83444M1018
SOLVENTUM CORP (NY)
XDTE//20240410
PAYD//20240410
OFFR//ACTU/USD63,031708
Cash Dividend SANDOZ GROUP LTD ADR (NY)
REPL
ISIN US7999261008
SANDOZ GROUP LTD ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//UKWN
GRSS//USD0,49836
Cash Dividend ERICSSON (LM)-B- (ST)
NEWM
ISIN SE0000108656
ERICSSON (LM)-B- (ST)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//SEK1,35
Cash Dividend ERICSSON (LM)-B- (ST)
NEWM
ISIN SE0000108656
ERICSSON (LM)-B- (ST)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//SEK1,35
Dividend Reinvestment TESCO (LO)
NEWM
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240628
GRSS//GBP0,0825
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20240628
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240515
GRSS//USD1,0065
Cash Dividend COMMERZBANK AG (FR)
REPL
ISIN DE000CBK1001
COMMERZBANK AG (FR)
RDTE//20240503
XDTE//20240502
PAYD//20240503
GRSS//EUR0,35
Shares Premium Dividend WEBUILD SPA (MI)
NEWM
ISIN IT0003865570
WEBUILD SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,044
Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)
NEWM
ISIN US8902608541
TONIX PHARMACEUTICALS HOLDING (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
REPL
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240415
GRSS//USD0,795908
Data: 9.04.2024
Cash Dividend CARREFOUR SUP MARCHE (PA)
NEWM
ISIN FR0000120172
CARREFOUR SUP MARCHE (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,87
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20240531
Cash Dividend ORANGE (PA)
NEWM
ISIN FR0000133308
ORANGE (PA)
RDTE//20240605
XDTE//20240604
PAYD//20240606
GRSS//EUR0,42
Cash Dividend NATURGY ENERGY GROUP SA (MA)
NEWM
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20240408
XDTE//20240405
PAYD//20240409
GRSS//EUR0,4
Cash Dividend ORACLE CORP (NY)
REPE
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240424
GRSS//USD0,4
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240604
GRSS//EUR0,9
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20240607
Cash Dividend RHEINMETALL (FR)
NEWM
ISIN DE0007030009
RHEINMETALL (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR5,7
Cash Dividend INTUIT INC (NY)
REPE
ISIN US4612021034
INTUIT INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240418
GRSS//USD0,9
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
REPE
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,665
Intrest Payment DEUTSC.BK 20-31 5,625-VAR%19/05 SUB
REPL
ISIN DE000DL19VB0
DEUTSC.BK 20-31 5,625-VAR 19/05 SUB
XDTE//20240519
RDTE//20240517
PAYD//20240519
INTP//5,625
Cash Dividend ALCON AG (GE)
NEWM
ISIN CH0432492467
ALCON AG (GE)
RDTE//20240515
XDTE//20240514
PAYD//20240516
GRSS//CHF0,24
Cash Dividend ACCELLERON INDUSTRIES AG (GE)
NEWM
ISIN CH1169360919
ACCELLERON INDUSTRIES AG (GE)
XDTE//20240528
RDTE//20240529
PAYD//20240530
GRSS//CHF0,85
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240409
GRSS//USD0,065
Reverse Stock Split PROSHARES TRUST PROSH.SH.QQQ-ETF
REPL
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
XDTE//20240410
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
NEWO//1,/5,
PAYD//20240410
Cash Dividend GENERAL MILLS INC (NY)
REPE
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,59
Cash Dividend LINCOLN NATIONAL (NY)
REPE
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,45
Intrest Payment DEUTSCHE BANK 16-26 4,5% 19/05 MTN
NEWM
ISIN DE000DL40SR8
DEUTSCHE BANK 16-26 4,5 19/05 MTN
XDTE//20240519
RDTE//20240517
PAYD//20240519
INTP//4,5
Cash Dividend 1&1 AG (FR)
NEWM
ISIN DE0005545503
1 1 AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240522
GRSS//EUR0,05
Cash Dividend CLIQ DIGITAL AG NA (FR)
NEWM
ISIN DE000A35JS40
CLIQ DIGITAL AG NA (FR)
RDTE//20240408
XDTE//20240405
PAYD//20240415
GRSS//EUR0,04
Data: 8.04.2024
Cash Dividend ERICSSON (LM)-B- (ST)
REPL
ISIN SE0000108656
ERICSSON (LM)-B- (ST)
XDTE//20241001
RDTE//20241002
PAYD//20241007
GRSS//SEK1,35
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20240506
XDTE//20240503
PAYD//20240524
GRSS//USD0,53
Cash Dividend DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
NEWM
ISIN DE000DTR0CK8
DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR1,9
Cash Dividend ECOPETROL SA -SPON ADR (NY)
REPL
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//USD0,73181
Cash Dividend SANDSTORM GOLD LTD (NY)
REPL
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240426
GRSS//UKWN
Intrest Payment US TREAS. N/B 97-27 6,125%
NEWM
ISIN US912810FB99
US TREAS. N/B 97-27 6,125
XDTE//20240515
RDTE//20240430
PAYD//20240515
INTP//UKWN
Intrest Payment USA T-NOTE 15-25 2,25%
REPL
ISIN US912828M565
USA T-NOTE 15-25 2,25
XDTE//20240515
RDTE//20240514
PAYD//20240515
INTP//1,125
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240402
XDTE//20240401
PAYD//20240405
GRSS//USD0,1117
Intrest Payment UNITED STATES TREASURY 23-33 4,5%
NEWM
ISIN US91282CJJ18
UNITED STATES TREASURY 23-33 4,5
XDTE//20240515
RDTE//20240514
PAYD//20240515
INTP//2,25
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240412
XDTE//20240411
PAYD//20240424
GRSS//EUR0,044055
Intrest Payment USA 00-30 6,25%
NEWM
ISIN US912810FM54
USA 00-30 6,25
XDTE//20240515
RDTE//20240514
PAYD//20240515
INTP//3,125
Reverse Stock Split PROSHARES ULTRAP.SH.S&P500
REPL
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
XDTE//UKWN
UNKNOWN
NEWO//1,/5,
PAYD//UKWN
Cash Dividend BILFINGER SE (FR)
NEWM
ISIN DE0005909006
BILFINGER SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR1,8
Cash Dividend SANDOZ GROUP LTD ADR (NY)
NEWM
ISIN US7999261008
SANDOZ GROUP LTD ADR (NY)
RDTE//20240506
XDTE//20240503
PAYD//UKWN
GRSS//USD0,298935
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240408
XDTE//20240405
PAYD//20240415
GRSS//USD0,24
Cash Dividend AFRICA OIL CORP (ST)
NEWM
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20240308
XDTE//20240307
PAYD//20240405
GRSS//SEK0,266814
Dividend Reinvestment BARCLAYS PLC (LO)
REPE
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20240301
XDTE//20240229
PAYD//20240403
GRSS//GBP0,053
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//1,/36,437883
PAYD//20240403
Intrest Payment POLEN 16-26 3,25%
REPE
ISIN US731011AU68
POLEN 16-26 3,25
RDTE//20240405
XDTE//20240406
PAYD//20240406
INTP//1,625
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
NEWM
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
XDTE//20240516
RDTE//20240515
PAYD//20240516
INTP//2,75
Cash Dividend DOLLAR GENERAL CORP
REPE
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20240409
XDTE//20240408
PAYD//20240423
GRSS//USD0,59
Cash Dividend QUANTA SERVICES INC (NY)
REPE
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20240409
XDTE//20240408
PAYD//20240417
GRSS//USD0,09
Cash Dividend BANCO BILB.VIZCAYA (MA)
REPE
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20240409
XDTE//20240408
PAYD//20240410
GRSS//EUR0,39
Cash Dividend MASTERCARD INC -CL A (NY)
REPE
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20240409
XDTE//20240408
PAYD//20240509
GRSS//USD0,66
Cash Dividend PSP SWISS PROPERTY AG (GE)
REPE
ISIN CH0018294154
PSP SWISS PROPERTY AG (GE)
RDTE//20240409
XDTE//20240408
PAYD//20240410
GRSS//CHF3,85
Spin Off GENERAL AEROSPACE (NY)
NEWM
ISIN US3696043013
GENERAL AEROSPACE (NY)
RDTE//20240403
XDTE//20240402
ISIN US36828A1016
GE VERNOVA INC (NY)
ADEX//1,/4,
PAYD//20240404
Cash Dividend GENERAL AEROSPACE (NY)
NEWM
ISIN US3696043013
GENERAL AEROSPACE (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240425
GRSS//USD0,28
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//3,9375
Intrest Payment BANK OF CHINA 14-24 5% REGS SUB
REPL
ISIN US06120TAA60
BANK OF CHINA 14-24 5 REGS SUB
RDTE//20240510
XDTE//20240513
PAYD//20240513
INTP//2,5
Cash Dividend HUGO BOSS - NAMEN-AKT. (FR)
NEWM
ISIN DE000A1PHFF7
HUGO BOSS - NAMEN-AKT. (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR1,35
Intrest Payment POLAND 22-32 5,75% MTN
NEWM
ISIN US857524AE20
POLAND 22-32 5,75 MTN
XDTE//20240516
RDTE//20240515
PAYD//20240516
INTP//2,875
Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS
REPL
ISIN USH42097CZ86
UBS GROUP 22-26 4,488-VAR REGS
RDTE//20240510
XDTE//20240512
PAYD//20240512
INTP//2,244
Dividend Option CTP N.V. (AS)
REPL
ISIN NL00150006R6
CTP N.V. (AS)
ISIN NL00150021L8
CTP N.V. RIGHT EX290424 (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240520
PAYD//20240520
PAYD//20240520
GRSS//EUR0,275
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
REPL
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
RDTE//20240412
XDTE//20240414
PAYD//20240414
INTP//2,4375
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
REPL
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//GBP0,072
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//UKWN
PAYD//20240510
Intrest Payment NETFLIX 18-28 4,875%
REPL
ISIN US64110LAS51
NETFLIX 18-28 4,875
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,4375
Cash Dividend ADIDAS AG (REGISTERED) (FR)
CANC
ISIN DE000A1EWWW0
ADIDAS AG (REGISTERED) (FR)
XDTE//20240517
RDTE//UKWN
PAYD//20240522
GRSS//EUR0,7
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
REPL
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,5625
Cash Dividend HEIDELBERG MATERIALS AG (FR)
REPL
ISIN DE0006047004
HEIDELBERG MATERIALS AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240522
GRSS//EUR3,
Cash Dividend ENI SPA (MI)
REPL
ISIN IT0003132476
ENI SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,23
Redemption UBS AG 14-24 5,125% 15/05 ACH COCO
NEWM
ISIN CH0244100266
UBS AG 14-24 5,125 15/05 ACH COCO
XDTE//20240515
PAYD//20240515
PAYD//20240515
RATE//99,905
INTP//0,095
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240430
GRSS//USD0,04
Cash Dividend LONZA GR. NOM (VX)
NEWM
ISIN CH0013841017
LONZA GR. NOM (VX)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//CHF2,
Cash Dividend WACKER NEUSON SE (FR)
NEWM
ISIN DE000WACK012
WACKER NEUSON SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240520
GRSS//EUR1,15
Cash Dividend SAP SE (FR)
NEWM
ISIN DE0007164600
SAP SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR2,2
Cash Dividend RHEINMETALL (FR)
NEWM
ISIN DE0007030009
RHEINMETALL (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR5,7
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240411
GRSS//USD0,545597
Reverse Stock Split STEAKHOLDER FOOD LTD ADR (NY)
NEWM
ISIN US5834351026
STEAKHOLDER FOOD LTD ADR (NY)
XDTE//20240404
ISIN US5834352016
STEAKHOLDER FOOD LTD ADR (NY)
NEWO//1,/10,
PAYD//20240404
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20240520
XDTE//20240517
PAYD//20240603
GRSS//USD1,15
Merger ALTERYX INC (NY)
NEWM
ISIN US02156B1035
ALTERYX INC (NY)
XDTE//20240320
PAYD//20240320
OFFR//ACTU/USD48,25
Cash Dividend FRESENIUS MED.CARE AG (FR)
REPL
ISIN DE0005785802
FRESENIUS MED.CARE AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240522
GRSS//EUR1,19
Data: 3.04.2024
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
RDTE//20240216
XDTE//20240215
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//1,/99,340822
PAYD//20240325
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20240607
XDTE//20240606
PAYD//20240719
GRSS//UKWN
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20240719
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//GBP0,185
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20240606
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240403
GRSS//USD2,
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240403
GRSS//USD0,05
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240403
GRSS//USD0,2756
Intrest Payment ROMANIA 19-34 3,5% 03/04 REGS MTN
NEWM
ISIN XS1970549561
ROMANIA 19-34 3,5 03/04 REGS MTN
RDTE//20240402
XDTE//20240403
PAYD//20240403
INTP//3,5
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240321
XDTE//20240320
PAYD//20240403
GRSS//EUR0,74
Cash Dividend ABM INDUSTRIES INC (NY)
REPE
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240506
GRSS//USD0,225
Cash Dividend JD.COM INC-A (FR)
REPE
ISIN KYG8208B1014
JD.COM INC-A (FR)
RDTE//20240405
XDTE//20240403
PAYD//20240423
GRSS//USD0,38
Reverse Stock Split C3IS INCORPORATION INC (NY)
REPL
ISIN MHY182841020
C3IS INCORPORATION INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/100,
PAYD//UKWN
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
NEWM
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240402
GRSS//USD0,929335
Cash Dividend CAIXABANK S.A. (MA)
NEWM
ISIN ES0140609019
CAIXABANK S.A. (MA)
RDTE//20240402
XDTE//20240328
PAYD//20240403
GRSS//EUR0,3919
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
REPL
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240430
GRSS//USD0,025
Reverse Stock Split RIGEL PHARMACEUTICALS INC (NY)
NEWM
ISIN US7665596034
RIGEL PHARMACEUTICALS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend CAMPBELL SOUP CY (NY)
REPE
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240429
GRSS//USD0,37
Cash Dividend ECOPETROL SA -SPON ADR (NY)
NEWM
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//USD0,08704
Cash Dividend CISCO SYSTEMS INC (NY)
REPE
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240424
GRSS//USD0,4
Cash Dividend K+S AG -NAMENAKT (FR)
REPL
ISIN DE000KSAG888
K+S AG -NAMENAKT (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR0,7
Spin Off 3M CO (NY)
REPE
ISIN US88579Y1010
3M CO (NY)
RDTE//20240402
XDTE//20240401
ISIN US83444M1018
SOLVENTUM CORP (NY)
ADEX//1,/4,
PAYD//20240403
Data: 2.04.2024
Intrest Payment USA 22-27 4,125%
NEWM
ISIN US91282CFM82
USA 22-27 4,125
RDTE//20240329
XDTE//20240331
PAYD//20240331
INTP//2,0625
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD0,29
Cash Dividend HUGO BOSS - NAMEN-AKT. (FR)
REPL
ISIN DE000A1PHFF7
HUGO BOSS - NAMEN-AKT. (FR)
RDTE//20240516
XDTE//20240515
PAYD//20240517
GRSS//EUR1,35
Cash Dividend SWISSCOM AG REG (GE)
REPE
ISIN CH0008742519
SWISSCOM AG REG (GE)
RDTE//20240403
XDTE//20240402
PAYD//20240404
GRSS//CHF22,
Cash Dividend TEXTRON INC (NY)
NEWM
ISIN US8832031012
TEXTRON INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,02
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,1737
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240401
GRSS//USD0,2178
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,05
Cash Dividend PREFORMED LINE PRODUCTS CO (NY)
REPE
ISIN US7404441047
PREFORMED LINE PRODUCTS CO (NY)
RDTE//20240402
XDTE//20240401
PAYD//20240419
GRSS//USD0,2
Cash Dividend BANC OF CALIFORNIA INC (NY)
NEWM
ISIN US05990K1060
BANC OF CALIFORNIA INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,1
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240401
GRSS//USD0,2575
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD1,
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,4
Cash Dividend AMKOR TECHNOL. INC (NY)
NEWM
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240401
GRSS//USD0,07875
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD1,265
Cash Dividend COMERICA INC (NY)
NEWM
ISIN US2003401070
COMERICA INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,71
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240401
GRSS//USD0,92
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240401
GRSS//USD1,26
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,485
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,2075
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240401
GRSS//USD0,37
Reverse Stock Split PROSHARES TRUST PROSH.SH.QQQ-ETF
REPL
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
XDTE//20240410
ISIN US74349Y8378
PROSHARES SHORT QQQ ETF (NY)
NEWO//1,/5,
PAYD//20240410
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
RDTE//20240216
XDTE//20240215
PAYD//20240325
GRSS//GBP0,269
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//1,/99,340822
PAYD//20240325
Intrest Payment FORD MOTOR CO 98-28 6,625%
NEWM
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
RDTE//20240329
XDTE//20240401
PAYD//20240401
INTP//3,3125
Cash Dividend SOLARWINDS CORPORATION (NY)
REPE
ISIN US83417Q2049
SOLARWINDS CORPORATION (NY)
RDTE//20240403
XDTE//20240402
PAYD//20240415
GRSS//USD1,
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240402
GRSS//USD1,22
Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS
NEWM
ISIN USH42097CZ86
UBS GROUP 22-26 4,488-VAR REGS
XDTE//20240512
RDTE//20240510
PAYD//20240512
INTP//UKWN
Shares Premium Dividend DEUTZ AG (FR)
NEWM
ISIN DE0006305006
DEUTZ AG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR0,17
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240424
XDTE//20240423
PAYD//20240429
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240402
XDTE//20240401
PAYD//20240405
GRSS//USD0,312425
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240402
XDTE//20240401
PAYD//20240405
GRSS//USD0,156147
Full Call UBS GR.FU.SW.18-25 1,25-VAR%17/04
NEWM
ISIN CH0409606354
UBS GR.FU.SW.18-25 1,25-VAR 17/04
XDTE//20240417
PAYD//20240417
RATE//99,908
INTP//0,092
Intrest Payment BANK OF CHINA 14-24 5% REGS SUB
NEWM
ISIN US06120TAA60
BANK OF CHINA 14-24 5 REGS SUB
XDTE//20240513
RDTE//20240426
PAYD//20240513
INTP//UKWN
Merger ALTERYX INC (NY)
REPL
ISIN US02156B1035
ALTERYX INC (NY)
XDTE//20240320
PAYD//20240320
OFFR//ACTU/USD48,25
Capital distribution PRAX EXPLORATION&PROD.DEF.CONS (LO)
NEWM
ISIN GB00BQS92151
PRAX EXPLORATION PROD.DEF.CONS (LO)
RDTE//20230630
XDTE//20230629
PAYD//20240328
GRSS//GBP0,00617
Intrest Payment USA 21-24 0,625%
REPL
iSIN US91282CDB46
USA 21-24 0,625
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//0,3125
Cash Dividend TECK RESOURCES LTD CL B (NY)
REPL
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,092334
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,2775
Change PULLUP ENTERTAINMENT (PA)
NEWM
ISIN FR0012419307
PULLUP ENTERTAINMENT (PA)
EFFD//20240402
CHAN//NAME
ADTX//.NAME CHANGE.
OLD NAME: Focus Entertainment
NEW NAME: Pullup Entertainment
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
REPE
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20240403
XDTE//20240402
PAYD//20240415
GRSS//USD0,155
Cash Dividend NORDEA BANK ABP (ST)
REPL
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20240322
RDTE//20240325
PAYD//20240403
GRSS//EUR0,92
Cash Dividend ISHARES STOXX GL SEL D100 DE A
REPL
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20240412
XDTE//20240415
PAYD//20240415
GRSS//EUR0,173553
Cash Dividend BRP INC- SUB VOTING W/I (NY)
NEWM
ISIN CA05577W2004
BRP INC- SUB VOTING W/I (NY)
RDTE//20240408
XDTE//20240405
PAYD//20240422
GRSS//CAD0,21
Change GENERAL AEROSPACE (NY)
REPL
ISIN US3696043013
GENERAL AEROSPACE (NY)
EFFD//20240402
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME:GENERAL ELECTRIC COMPANY
NEW NAME:GENERAL ELECTRIC AEROSPACE
Reverse Stock Split NRX PHARMACEUTICALS INC (NY)
REPL
ISIN US6294441000
NRX PHARMACEUTICALS INC (NY)
XDTE//20240402
ISIN US6294442099
NRX PHARMACEUTICALS INC (NY)
NEWO//1,/10,
PAYD//20240402
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
REPL
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//UKWN
GRSS//UKWN
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
RDTE//20240412
XDTE//20240415
PAYD//20240415
GRSS//EUR0,031262
Cash Dividend PHILIP MORRIS INT. (NY)
REPL
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240409
GRSS//USD1,235
Cash Dividend SANDSTORM GOLD LTD (NY)
NEWM
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240426
GRSS//USD0,02
Cash Dividend ECOPETROL SA -SPON ADR (NY)
REPL
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//USD0,08704
Cash Dividend NATURGY ENERGY GROUP SA (MA)
NEWM
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20240408
XDTE//20240405
PAYD//20240409
GRSS//EUR0,4
Cash Dividend AFRICA OIL CORP (ST)
REPL
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20240308
XDTE//20240307
PAYD//20240405
GRSS//USD0,025
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240508
GRSS//UKWN
Cash Dividend MERCEDES-BENZ GROUP AG EUR (GE)
REPL
ISIN DE0007100000
MERCEDES-BENZ GROUP AG EUR (GE)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR5,3
Cash Dividend NUTRIEN LTD (NY)
REPE
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240411
GRSS//USD0,54
Data: 29.03.2024
Cash Dividend QUANTA SERVICES INC (NY)
NEWM
//DVCA
ISIN US74762E1029
QUANTA SERVICES INC (NY)
RDTE//20240409
XDTE//20240408
PAYD//20240417
GRSS//USD0,09
Bankruptcy SORRENTO THERAPEUTICS INC (NY)
REPL
//BRUP
ISIN US83587F2020
SORRENTO THERAPEUTICS INC (NY)
EFFD//UKWN
HOLDERS ARE ADVISED THAT THE JOINT
PLAN OF LIQUIDATION WAS CONFIRMED
ADTX//ON DECEMBER 13, 2023.
Data: 28.03.2024
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,4829
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
REPL
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20240322
XDTE//20240321
PAYD//20240426
GRSS//EUR0,11
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
ADEX//1,/17,818182
PAYD//20240426
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//GBP0,056922
Cash Dividend AIRBUS SE (PA)
REPL
ISIN NL0000235190
AIRBUS SE (PA)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//EUR1,8
Cash Dividend TORO CO (NY)
REPE
ISIN US8910921084
TORO CO (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240412
GRSS//USD0,36
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240501
GRSS//USD0,15
Cash Dividend VALEO SE (PA)
NEWM
ISIN FR0013176526
VALEO SE (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR0,4
Cash Dividend IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20240510
XDTE//20240509
PAYD//20240513
GRSS//EUR0,005
Dividend Reinvestment TRAVIS PERKINS (LO)
REPL
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240509
GRSS//GBP0,055
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
ADEX//UKWN
PAYD//20240509
Cash Dividend AIXTRON SE (FR)
NEWM
ISIN DE000A0WMPJ6
AIXTRON SE (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR0,4
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
REPL
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240402
GRSS//USD0,929335
Cash Dividend BMW AG (FR)
NEWM
ISIN DE0005190003
BMW AG (FR)
RDTE//20240517
XDTE//20240516
PAYD//20240521
GRSS//EUR6,
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//GBP0,5182
Cash Dividend STATE STREET CORP (NY)
REPE
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240411
GRSS//USD0,69
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20231124
XDTE//20231122
PAYD//20240327
GRSS//USD0,00636
Cash Dividend MTU AERO ENGINES AG (FR)
NEWM
ISIN DE000A0D9PT0
MTU AERO ENGINES AG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR2,
Cash Dividend MCCORMICK & CY INC NVTG SHS (NY)
NEWM
ISIN US5797802064
MCCORMICK CY INC NVTG SHS (NY)
RDTE//20240408
XDTE//20240405
PAYD//20240422
GRSS//USD0,42
Cash Dividend VOLVO -A FRIA (ST)
REPE
ISIN SE0000115420
VOLVO -A FRIA (ST)
XDTE//20240328
RDTE//20240402
PAYD//20240405
GRSS//SEK18,
Cash Dividend SKANSKA AB -B- FRIA (ST)
REPE
ISIN SE0000113250
SKANSKA AB -B- FRIA (ST)
XDTE//20240328
RDTE//20240402
PAYD//20240405
GRSS//SEK5,5
Cash Dividend LINDE PLC
NEWM
ISIN IE000S9YS762
LINDE PLC
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD1,39
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
NEWM
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD1,07985
Cash Dividend BALOISE HOLDING -NOM (VX)
NEWM
ISIN CH0012410517
BALOISE HOLDING -NOM (VX)
RDTE//20240502
XDTE//20240430
PAYD//20240503
GRSS//CHF7,7
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//USD0,4362
Reverse Stock Split LUMEN TECHNOLOGIES INC (NY)
NEWM
ISIN US5502411037
LUMEN TECHNOLOGIES INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Option SSE PLC (LO)
NEWM
ISIN GB0007908733
SSE PLC (LO)
RDTE//20240726
XDTE//20240725
PAYD//20240919
GRSS//UKWN
ISIN GB0007908733
SSE PLC (LO)
ADEX//UKWN
PAYD//20240919
Cash Dividend GOLD FIELDS LTD SP-ADR (NY)
NEWM
ISIN US38059T1060
GOLD FIELDS LTD SP-ADR (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,221391
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240503
GRSS//USD0,41
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20240509
Cash Dividend BHP GROUP LIMITED ADR (NY)
NEWM
ISIN US0886061086
BHP GROUP LIMITED ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240328
GRSS//USD1,44
Cash Dividend ICL GROUP LTD (NY)
REPE
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240326
GRSS//USD0,0476
Dividend Reinvestment TAYLOR WIMPEY PLC (LO)
REPL
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240510
GRSS//GBP0,0479
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
ADEX//UKWN
PAYD//20240510
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
REPL
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240522
GRSS//USD0,231
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
ADEX//UKWN
PAYD//20240522
Cash Dividend CIVITAS RESOURCES INC (NY)
REPE
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,5
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240328
GRSS//USD0,25
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,0048
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,75
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,36
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
NEWM
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,19
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,22
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD1,1
Cash Dividend BHP GROUP LIMITED (LO)
NEWM
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240328
GRSS//GBP0,562984
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,21
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
NEWM
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20240320
XDTE//20240319
PAYD//20240328
GRSS//USD0,06
Cash Dividend MARTIN MARIETTA MATERIALS (NY)
NEWM
ISIN US5732841060
MARTIN MARIETTA MATERIALS (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240328
GRSS//USD0,74
Cash Dividend FERROGLOBE PLC (NY)
NEWM
ISIN GB00BYW6GV68
FERROGLOBE PLC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240328
GRSS//USD0,013
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,23
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240328
GRSS//USD0,28
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,36
Cash Dividend CAIXABANK S.A. (MA)
REPE
ISIN ES0140609019
CAIXABANK S.A. (MA)
RDTE//20240402
XDTE//20240328
PAYD//20240403
GRSS//EUR0,3919
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
REPE
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240426
GRSS//USD0,25
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD1,24
Cash Dividend VENTAS INC (NY)
REPE
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240418
GRSS//USD0,45
Cash Dividend MICRON TECHNOLOGY (NY)
REPE
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240416
GRSS//USD0,115
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240328
GRSS//USD0,15
Cash Dividend ESSITY AB -B- (ST)
NEWM
ISIN SE0009922164
ESSITY AB -B- (ST)
XDTE//20240322
RDTE//20240325
PAYD//20240328
GRSS//SEK7,75
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240328
GRSS//USD2,75
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,77
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
REPE
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240411
GRSS//USD0,425
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,44
Cash Dividend BOOKING HOLDINGS INC (NY)
EWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240328
GRSS//USD8,75
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240328
GRSS//USD0,45
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,3
Cash Dividend CARDINAL HEALTH INC (NY)
REPE
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240415
GRSS//USD0,5006
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240328
GRSS//USD0,04
Cash Dividend US BANCORP NEW (NY)
REPE
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240415
GRSS//USD0,49
Cash Dividend VERALTO CORPORATION (NY)
REPE
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,09
Cash Dividend P G & E CORP (NY)
REPE
ISIN US69331C1080
P G E CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,01
Cash Dividend NUCOR CORP (NY)
REPE
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240510
GRSS//USD0,54
Bonus Issue STRABAG SE-BR (WE)
NEWM
ISIN AT000000STR1
STRABAG SE-BR (WE)
RDTE//20240325
XDTE//20240322
ISIN AT0000A36HK3
STRABAG SE -BR RIGHT EX2024
ADEX//1,/1,
PAYD//20240326
Reverse Stock Split DOUYU INTERNATIONAL HOLDINGS ADR(NY
REPL
ISIN US25985W1053
DOUYU INTERNATIONAL HOLDINGS ADR(NY
XDTE//20240328
ISIN US25985W2044
DOUYU INTERNATIONAL HO. LTD ADR (NY
NEWO//1,/10,
PAYD//20240328
Rights Distribution VONOVIA SE - NAMEN-AKT (FR)
NEWM
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
RDTE//20240510
XDTE//20240509
ISIN DE000A3EX3N6
VONOVIA SE RIGHT EX090524 (FR)
ADEX//1,/1,
PAYD//20240509
Data: 27.03.2024
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,17
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,18
Cash Dividend SVENSKA HANDELSBANK -A- (ST)
NEWM
ISIN SE0007100599
SVENSKA HANDELSBANK -A- (ST)
XDTE//20240321
RDTE//20240322
PAYD//20240327
GRSS//SEK13,
Cash Dividend PREFORMED LINE PRODUCTS CO (NY)
NEWM
ISIN US7404441047
PREFORMED LINE PRODUCTS CO (NY)
RDTE//20240402
XDTE//20240401
PAYD//20240419
GRSS//USD0,2
Cash Dividend ISHARES GLOBAL REIT ETF D
NEWM
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240327
GRSS//USD0,133255
Cash Dividend PROSHARES ULTRAP.SH.S&P500
NEWM
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//USD0,127019
Cash Dividend PROSHARES SHORT S&P500 ETF D
NEWM
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//USD0,141772
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
NEWM
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//USD0,343904
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
NEWM
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//USD0,108106
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
NEWM
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240327
GRSS//USD1,5429
Cash Dividend HUMANA INC (NY)
REPE
ISIN US4448591028
HUMANA INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240426
GRSS//USD0,885
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240320
XDTE//20240319
PAYD//20240327
GRSS//USD0,3
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,123333
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//EUR0,043417
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
REPE
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240430
GRSS//USD0,24
Cash Dividend B&G FOODS INC -A (NY)
REPE
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,19
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
NEWM
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//GBP0,150378
Cash Dividend ISHARES MSCI KOREA GBP
NEWM
ISIN IE00B0M63391
ISHARES MSCI KOREA GBP (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,2919
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
NEWM
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//EUR0,145238
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//GBP0,0475
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//EUR0,0561
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
REPE
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240415
GRSS//USD1,25
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,365419
Cash Dividend DANAHER CORP (NY)
REPE
ISIN US2358511028
DANAHER CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240426
GRSS//USD0,27
Cash Dividend ABB LTD (VX)
NEWM
ISIN CH0012221716
ABB LTD (VX)
XDTE//20240325
RDTE//20240326
PAYD//20240327
GRSS//CHF0,87
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,384859
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//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,1507
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,04
Intrest Payment BOEING CO 20-50 5,805%
REPL
ISIN US097023CW33
BOEING CO 20-50 5,805
RDTE//20240430
XDTE//20240501
PAYD//20240501
INTP//2,9025
Cash Dividend LUFAX HLDG LTD ADR (NY)
NEWM
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
RDTE//20240604
XDTE//20240604
PAYD//20240806
GRSS//USD2,42
Intrest Payment ASTANA FIN 15-28 0%
REPL
ISIN XS1056732214
ASTANA FIN 15-28 0
XDTE//20240322
RDTE//20240321
PAYD//20240322
INTP//NILP
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240326
GRSS//USD0,06
Cash Dividend NUTRIEN LTD (NY)
REPL
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240411
GRSS//USD0,54
Cash Dividend DEERE & CO (NY)
REPE
ISIN US2441991054
DEERE CO (NY)
RDTE//20240329
:XDTE//20240327
PAYD//20240508
GRSS//USD1,47
Cash Dividend EDISON INTERNATIONAL (NY)
REPE
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,78
Cash Dividend FRANKLIN RESOURCES (NY)
REPE
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240412
GRSS//USD0,31
Cash Dividend FIRST INTERNET BANCORP (NQ)
REPE
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,06
Cash Dividend SKF AB -B- FRIA (ST)
REPE
ISIN SE0000108227
SKF AB -B- FRIA (ST)
XDTE//20240327
RDTE//20240328
PAYD//20240404
GRSS//SEK7,5
Cash Dividend SWEDBANK AB (ST)
REPE
ISIN SE0000242455
SWEDBANK AB (ST)
XDTE//20240327
RDTE//20240328
PAYD//20240404
GRSS//SEK15,15
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240322
XDTE//20240321
PAYD//20240502
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240502
Cash Dividend ECOPETROL SA -SPON ADR (NY)
NEWM
ISIN US2791581091
ECOPETROL SA -SPON ADR (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240410
GRSS//USD0,712712
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
CANC
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20240328
XDTE//20240327
PAYD//UKWN
NETT//UKWN
Stock Split OLD DOMINION FREIGHT LINE (NY)
REPL
ISIN US6795801009
OLD DOMINION FREIGHT LINE (NY)
RDTE//20240401
XDTE//20240328
ISIN US6795801009
OLD DOMINION FREIGHT LINE (NY)
ADEX//1,/1,
:PAYD//20240327
Reverse Stock Split FISKER INC -A(NY)
NEWM
ISIN US33813J1060
FISKER INC -A(NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
REPL
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20240321
XDTE//20240320
PAYD//20240404
GRSS//USD0,7
Cash Dividend HAPAG-LLOYD AG (FR)
REPL
ISIN DE000HLAG475
HAPAG-LLOYD AG (FR)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR9,25
Cash Dividend DEUTSCHE BANK AG (FR)
REPL
ISIN DE0005140008
DEUTSCHE BANK AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240521
GRSS//EUR0,45
Cash Dividend SO YOUNG INTERNATIONAL IN ADR (NY)
REPL
ISIN US83356Q1085
SO YOUNG INTERNATIONAL IN ADR (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240429
GRSS//USD0,06
Data: 26.03.2024
Cash Dividend SKANDIN ENSKILDA BK -A-FRIA (ST)
NEWM
ISIN SE0000148884
SKANDIN ENSKILDA BK -A-FRIA (ST)
XDTE//20240320
RDTE//20240321
PAYD//20240326
GRSS//SEK11,5
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240326
GRSS//USD0,16
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240326
GRSS//USD0,575
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
NEWM
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240326
GRSS//USD0,9735
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//20240320
XDTE//20240319
PAYD//20240326
GRSS//USD0,34982
Cash Dividend BURGENLAND HOLDING AG (WE)
NEWM
ISIN AT0000640552
BURGENLAND HOLDING AG (WE)
RDTE//20240322
XDTE//20240321
PAYD//20240326
GRSS//EUR3,8
Cash Dividend AEDAS HOMES SA (MA)
NEWM
ISIN ES0105287009
AEDAS HOMES SA (MA)
RDTE//20240325
XDTE//20240322
PAYD//20240326
GRSS//EUR2,25
Cash Dividend DANSKE BANK A/S (CO)
NEWM
ISIN DK0010274414
DANSKE BANK A/S (CO)
XDTE//20240322
RDTE//20240325
PAYD//20240326
GRSS//DKK7,5
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
NEWM
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20240320
XDTE//20240319
PAYD//20240326
GRSS//NOK1,3734
Cash Dividend NOVO NORDISK A/S -B (CO)
NEWM
ISIN DK0062498333
NOVO NORDISK A/S -B (CO)
XDTE//20240322
RDTE//20240325
PAYD//20240326
GRSS//DKK6,4
Cash Dividend MERCER INTL INC -SBI (NY)
REPE
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20240327
XDTE//20240326
PAYD//20240404
GRSS//USD0,075
Cash Dividend META PLATFORMS INC-SHS A (NY)
NEWM
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240326
GRSS//USD0,5
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
REPL
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240515
GRSS//USD0,03
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240325
GRSS//USD0,401062
Dividend Reinvestment UNILEVER PLC (LO)
REPE
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//GBP0,3647
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//1,/110,128218
PAYD//20240322
Cash Dividend VALE SA SP ADR (NY)
NEWM
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240326
GRSS//USD0,54361
Redemption USA 19-24 2,25%
REPL
ISIN US9128286R69
USA 19-24 2,25
RDTE//20240429
XDTE//20240430
PAYD//20240430
RATE//99,69477
INTP//0,30523
Intrest Payment US TREASURY N/B 23-30 4.875%
REPL
ISIN US91282CJG78
US TREASURY N/B 23-30 4.875
RDTE//20240429
XDTE//20240430
PAYD//20240430
INTP//2,4375
Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)
NEWM
ISIN US0463531089
ASTRAZENECA PLC-SPONS ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240325
GRSS//USD0,985
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240326
GRSS//USD1,15
Cash Dividend CENTAMIN PLC (LO)
REPL
ISIN JE00B5TT1872
CENTAMIN PLC (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240619
GRSS//USD0,02
Capital distribution PRAX EXPLORATION&PROD.DEF.CONS (LO)
REPL
ISIN GB00BQS92151
PRAX EXPLORATION PROD.DEF.CONS (LO)
RDTE//20230630
XDTE//20230629
PAYD//20240328
GRSS//GBP0,00617
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
XDTE//20240415
RDTE//UKWN
PAYD//20240415
GRSS//EUR0,031262
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20240417
XDTE//20240416
PAYD//20240503
GRSS//USD2,25
Cash Dividend NORDEA BANK ABP (ST)
REPL
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20240322
RDTE//20240325
PAYD//20240403
GRSS//EUR0,92
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
REPL
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240521
GRSS//GBP0,0184
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20240521
Merger TRUMP MEDIA & TECHNOLOGY GROUP-A(NY
WITH
ISIN US25400Q1058
TRUMP MEDIA TECHNOLOGY GROUP-A(NY
XDTE//UKWN
MEET//20240322000000
PAYD//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend KOMERCNI BANKA AS (PR)
NEWM
:ISIN CZ0008019106
KOMERCNI BANKA AS (PR)
RDTE//20240506
XDTE//20240503
PAYD//20240527
GRSS//CZK82,66
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
RDTE//20240216
XDTE//20240215
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
PAYD//20240325
GRSS//GBP275,46
Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD
NEWM
ISIN IE00B6YX5C33
SSGA SPDR SP500 UC ETF-USD-D-USD(LO
RDTE//20240319
XDTE//20240318
PAYD//20240326
GRSS//USD1,5392
Cash Dividend SSGA SPDR ETFS S&P US DIV USD
NEWM
ISIN IE00B6YX5D40
SSGA SPDR ETFS S P US DIV USD (LO)
RDTE//20240319
XDTE//20240318
PAYD//20240326
GRSS//USD0,3387
Cash Dividend CARL ZEISS MEDITEC AG (FR)
NEWM
ISIN DE0005313704
CARL ZEISS MEDITEC AG (FR)
RDTE//20240325
XDTE//20240322
PAYD//20240326
GRSS//EUR1,1
Cash Dividend FOPE S.P.A. (MI)
NEWM
ISIN IT0005203424
FOPE S.P.A. (MI)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR0,85
Cash Dividend PHILIP MORRIS INT. (NY)
REPL
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240409
GRSS//USD0,065
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240327
XDTE//20240326
PAYD//20240418
GRSS//USD0,06
Intrest Payment DEUTSHE BK.22-PP 6,75-VAR%COCO REGS
REPL
ISIN DE000DL19WG7
DEUTSHE BK.22-PP 6,75-VAR COCO REGS
RDTE//20240429
XDTE//20240430
PAYD//20240430
INTP//6,75
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD0,2825
Cash Dividend ICL GROUP LTD (NY)
REPL
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240326
GRSS//USD0,0476
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
XDTE//20240415
RDTE//UKWN
PAYD//20240415
GRSS//EUR0,173553
Data: 25.03.2024
Dividend Reinvestment UNILEVER PLC (AS)
REPE
ISIN GB00B10RZP78
UNILEVER PLC (AS)
ISIN NL0015001YU5
UNILEVER PLC RIGHT EX22/02/24(AS)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//EUR0,4268
ISIN GB00B10RZP78
UNILEVER PLC (AS)
NEWO//1,/106,2996
PAYD//20240322
Redemption REP OF HUNGARY 14-24 5,375% GLOBAL
REPE
ISIN US445545AL04
REP OF HUNGARY 14-24 5,375 GLOBAL
RDTE//20240322
XDTE//20240325
PAYD//20240325
RATE//98,663
INTP//1,337
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240419
XDTE//20240415
PAYD//20240515
GRSS//USD0,03
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240325
GRSS//USD0,475
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
NEWM
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240325
GRSS//USD0,335
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240325
GRSS//USD0,27
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240325
GRSS//USD0,0025
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
NEWM
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240325
GRSS//USD0,09
Intrest Payment FORD MOTOR CO 98-28 6,625%
REPL
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
RDTE//20240329
XDTE//20240401
PAYD//20240401
INTP//3,3125
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPE
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240327
GRSS//USD1,5429
Cash Dividend HAPAG-LLOYD AG (FR)
NEWM
ISIN DE000HLAG475
HAPAG-LLOYD AG (FR)
RDTE//20240502
XDTE//20240501
PAYD//20240506
GRSS//EUR9,25
Cash Dividend HUYA INC ADR (NY)
NEWM
ISIN US44852D1081
HUYA INC ADR (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240524
GRSS//USD0,66
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20240411
XDTE//20240410
PAYD//20240515
GRSS//USD1,29
Cash Dividend LEXINFINTECH HOLDINGS LTD ADR (NY)
NEWM
ISIN US5288771034
LEXINFINTECH HOLDINGS LTD ADR (NY)
RDTE//20240418
XDTE//UKWN
PAYD//20240524
GRSS//USD0,066
Cash Dividend MONETA MONEY BANK, A.S (PR)
NEWM
ISIN CZ0008040318
MONETA MONEY BANK, A.S (PR)
RDTE//20240429
XDTE//UKWN
PAYD//20240521
GRSS//CZK9,
Spin Off A P MOLLER MAERSK -B (CO)
REPL
ISIN DK0010244508
A P MOLLER MAERSK -B (CO)
XDTE//20240430
RDTE//20240501
NKNOWN
ADEX//2,/1,
PAYD//20240502
Cash Dividend QIFU TECHNOLOGY INC ADR (NY)
NEWM
ISIN US88557W1018
QIFU TECHNOLOGY INC ADR (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240524
GRSS//USD0,58
Rights Issue JUVENTUS FOOTBALL CLUB SPA (MI)
REPL
ISIN IT0005572778
JUVENTUS FOOTBALL CLUB SPA (MI)
ISIN IT0005585093
JUVENTUS F.C. RIGHT EX110324 (MI)
RDTE//20240312
PAYD//20240327
ISIN IT0005572778
JUVENTUS FOOTBALL CLUB SPA (MI)
NEWO//1,/2,
PAYD//20240327
Merger ALTERYX INC (NY)
ISIN US02156B1035
ALTERYX INC (NY)
XDTE//20240320
PAYD//20240320
OFFR//ACTU/USD48,25
Cash Dividend SO YOUNG INTERNATIONAL IN ADR (NY)
NEWM
ISIN US83356Q1085
SO YOUNG INTERNATIONAL IN ADR (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240429
GRSS//USD0,06
Cash Dividend STRABAG SE-BR (WE)
NEWM
ISIN AT000000STR1
STRABAG SE-BR (WE)
RDTE//20240620
XDTE//20240619
PAYD//20240625
GRSS//EUR9,05
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
REPL
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20240322
XDTE//20240321
PAYD//20240426
GRSS//EUR0,11
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
ADEX//UKWN
PAYD//20240426
Reverse Stock Split PROSHARES TRUST PROSH.SH.QQQ-ETF
NEWM
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
XDTE//20240410
UNKNOWN
NEWO//1,/5,
PAYD//20240410
Cash Dividend ABB LTD (VX)
REPE
:ISIN CH0012221716
ABB LTD (VX)
XDTE//20240325
RDTE//20240326
PAYD//20240327
GRSS//CHF0,87
Merger SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend CAIXABANK S.A. (MA)
NEWM
ISIN ES0140609019
CAIXABANK S.A. (MA)
RDTE//20240402
XDTE//20240328
PAYD//20240403
GRSS//EUR0,3919
Reverse Stock Split PROSHARES ULTRAP.SH.S&P500
NEWM
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
XDTE//UKWN
UNKNOWN
NEWO//1,/5,
PAYD//UKWN
Cash Dividend ASTRAZENECA PLC (LO)
NEWM
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240325
GRSS//GBP1,56
Rights Issue XXL ASA (OS)
NEWM
ISIN NO0010716863
XXL ASA (OS)
UNKNOWN
RDTE//20240325
XDTE//20240322
UNKNOWN
PAYD//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240325
GRSS//USD0,688
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20240328
XDTE//20240327
PAYD//UKWN
GRSS//UKWN
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20240424
XDTE//20240423
PAYD//20240508
GRSS//USD1,1
Cash Dividend ENEL SPA (MI)
REPL
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20240723
XDTE//20240722
PAYD//20240724
GRSS//EUR0,215
Cash Dividend CNH INDUSTRIAL NV (MI)
REPL
ISIN NL0010545661
CNH INDUSTRIAL NV (MI)
RDTE//20240513
XDTE//20240510
PAYD//20240529
GRSS//EUR0,47
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20231124
XDTE//20231122
PAYD//20240327
GRSS//USD0,267889
Dividend Reinvestment KINGFISHER PLC (LO)
NEWM
ISIN GB0033195214
KINGFISHER PLC (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240625
GRSS//GBP0,086
ISIN GB0033195214
KINGFISHER PLC (LO)
ADEX//UKWN
PAYD//20240625
Cash Dividend MERCEDES-BENZ GROUP AG -REG (FR)
REPL
ISIN DE0007100000
MERCEDES-BENZ GROUP AG -REG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR5,3
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR11,5
Dividend Reinvestment SHELL PLC (AS)
NEWM
ISIN NL0015001YR1
SHELL PLC RIGHT EX150224 (AS)
RDTE//20240216
XDTE//20240215
ISIN NL0015001YR1
SHELL PLC RIGHT EX150224 (AS)
PAYD//20240325
GRSS//EUR0,3151
Spin Off GENERAL ELECTRIC CO (NY)
REPL
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20240403
XDTE//20240402
ISIN US36828A1016
GE VERNOVA INC
ADEX//1,/4,
PAYD//20240404
Bankruptcy RENEURON GROUP (LO)
NEWM
ISIN GB00BF5G6K95
RENEURON GROUP (LO)
EFFD//UKWN
Reverse Stock Split STEAKHOLDER FOOD LTD ADR (NY)
NEWM
ISIN US5834351026
STEAKHOLDER FOOD LTD ADR (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Spin Off 3M CO (NY)
REPL
ISIN US88579Y1010
3M CO (NY)
RDTE//20240402
XDTE//20240401
ISIN US83444M1018
SOLVENTUM CORP (NY)
ADEX//1,/4,
PAYD//20240403
Data: 22.03.2024
Cash Dividend ISHARES GLOBAL REIT ETF D
REPE
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240327
GRSS//USD0,133255
Cash Dividend INTL FLAVORS FRAGRANC (NY)
REPE
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240410
GRSS//USD0,4
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
REPE
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
RDTE//20240321
XDTE//20240322
PAYD//20240322
INTP//0,75
Rights Issue TOBII AB (ST)
REPL
ISIN SE0002591420
TOBII AB (ST)
ISIN SE0021630233
TOBII AB RIGHT EX130324 (ST)
RDTE//20240314
XDTE//20240313
PAYD//20240402
ISIN SE0021630241
TOBII AB - TEMPORARY SHARE (ST)
NEWO//6,/5,
PAYD//20240402
Cash Dividend EASYJET PLC (LO)
NEWM
ISIN GB00B7KR2P84
EASYJET PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//GBP0,045
Cash Dividend ALTRIA GROUP INC (NY)
REPE
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240430
GRSS//USD0,98
Cash Dividend PIONEER NATURAL RESOURCES CO (NY)
NEWM
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240322
GRSS//USD2,56
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240322
GRSS//USD0,36
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240322
GRSS//USD1,16
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240322
GRSS//USD5,1
Stock Split CHIPOTLE MEXICAN GRILL CL A (NY)
NEWM
ISIN US1696561059
CHIPOTLE MEXICAN GRILL CL A (NY)
RDTE//20240626
XDTE//20240626
ISIN US1696561059
CHIPOTLE MEXICAN GRILL CL A (NY)
ADEX//49,/1,
PAYD//20240625
Cash Dividend AEDAS HOMES SA (MA)
REPE
ISIN ES0105287009
AEDAS HOMES SA (MA)
RDTE//20240325
XDTE//20240322
PAYD//20240326
GRSS//EUR2,25
Intrest Payment BOEING CO 20-50 5,805%
NEWM
ISIN US097023CW33
BOEING CO 20-50 5,805
XDTE//20240501
RDTE//20240430
PAYD//20240501
INTP//2,9025
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20240503
XDTE//20240502
PAYD//20240531
GRSS//USD0,36
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240416
GRSS//USD0,115
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
NEWM
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240321
GRSS//USD0,106703
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
REPL
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240521
GRSS//GBP0,0184
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20240521
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
REPL
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//GBP0,072
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//UKWN
PAYD//20240510
Cash Dividend ALLIANZ SE (FR)
NEWM
ISIN DE0008404005
ALLIANZ SE (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240513
GRSS//EUR13,8
Cash Dividend CENTAMIN PLC (LO)
NEWM
ISIN JE00B5TT1872
CENTAMIN PLC (LO)
RDTE//20240531
XDTE//20240530
PAYD//20240619
GRSS//USD0,02
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240501
GRSS//USD0,665
Cash Dividend COMMERZBANK AG (FR)
NEWM
ISIN DE000CBK1001
COMMERZBANK AG (FR)
RDTE//20240503
XDTE//20240501
PAYD//20240503
GRSS//EUR0,35
Cash Dividend DEUT. LUFTHANSA RG (FR)
NEWM
ISIN DE0008232125
DEUT. LUFTHANSA RG (FR)
RDTE//20240509
XDTE//20240508
PAYD//20240513
GRSS//EUR0,3
Cash Dividend CURIOSITYSTREAM INC -A- (NY)
NEWM
ISIN US23130Q1076
CURIOSITYSTREAM INC -A- (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240430
GRSS//USD0,025
Cash Dividend NORDEA BANK ABP (ST)
REPL
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20240322
PAYD//20240403
GRSS//EUR0,92
Cash Dividend DANSKE BANK A/S (CO)
REPE
ISIN DK0010274414
DANSKE BANK A/S (CO)
XDTE//20240322
RDTE//20240325
PAYD//20240326
GRSS//DKK7,5
Cash Dividend NOVO NORDISK A/S -B (CO)
REPL
ISIN DK0062498333
NOVO NORDISK A/S -B (CO)
XDTE//20240322
RDTE//20240325
PAYD//20240326
GRSS//DKK6,4
Cash Dividend HEIDELBERG MATERIALS AG (FR)
NEWM
ISIN DE0006047004
HEIDELBERG MATERIALS AG (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR3,
Cash Dividend CONTINENTAL (FR)
NEWM
ISIN DE0005439004
CONTINENTAL (FR)
XDTE//20240429
RDTE//UKWN
PAYD//20240502
GRSS//EUR2,2
Cash Dividend ESSITY AB -B- (ST)
REPE
ISIN SE0009922164
ESSITY AB -B- (ST)
XDTE//20240322
RDTE//20240325
PAYD//20240328
GRSS//SEK7,75
Tender Offer TOD'S SPA (MI)
REPL
ISIN IT0003007728
TOD'S SPA (MI)
PAYD//20240515
OFFR//ACTU/EUR43,
Cash Dividend UNILEVER PLC -SP ADR (NY)
NEWM
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//USD0,4582
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20240517
XDTE//20240516
PAYD//20240531
GRSS//USD0,57
Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)
NEWM
ISIN DE000PSM7770
PROSIEBEN SAT.1 MEDIA SE (FR)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR0,05
Cash Dividend SP GROUP AS (CO)
NEWM
ISIN DK0061027356
SP GROUP AS (CO)
XDTE//20240426
RDTE//20240429
PAYD//20240430
GRSS//DKK3,
Data: 21.03.2024
Cash Dividend GOLD FIELDS LTD SP-ADR (NY)
REPL
ISIN US38059T1060
GOLD FIELDS LTD SP-ADR (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,221391
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20240329
XDTE//20240328
PAYD//UKWN
GRSS//UKWN
Merger ALTERYX INC (NY)
REPL
ISIN US02156B1035
ALTERYX INC (NY)
EFFD//20240319
PAYD//UKWN
OFFR//ACTU/USD48,25
Cash Dividend DEUT. POST AG (FR)
REPL
ISIN DE0005552004
DEUT. POST AG (FR)
RDTE//20240507
XDTE//20240506
PAYD//20240508
GRSS//EUR1,85
Cash Dividend SAFRAN SA (PA)
NEWM
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR2,2
Cash Dividend MOSAIC CO (THE) (NY)
NEWM
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240321
GRSS//USD0,21
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20240306
XDTE//20240305
PAYD//20240321
GRSS//USD1,4
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20240305
XDTE//20240304
PAYD//20240321
GRSS//USD0,1
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240321
GRSS//USD0,24
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240321
GRSS//USD2,25
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240321
GRSS//USD0,03
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
REPE
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240415
GRSS//USD0,475
Cash Dividend GJENSIDIGE FORSIKRING AS (OS)
REPE
ISIN NO0010582521
GJENSIDIGE FORSIKRING AS (OS)
RDTE//20240322
XDTE//20240321
PAYD//20240405
GRSS//NOK8,75
Cash Dividend BURGENLAND HOLDING AG (WE)
REPE
ISIN AT0000640552
BURGENLAND HOLDING AG (WE)
RDTE//20240322
XDTE//20240321
PAYD//20240326
GRSS//EUR3,8
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240321
GRSS//USD0,59
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240321
GRSS//USD0,8
Intrest Payment USA 19-24 2,25%
NEWM
ISIN US9128286R69
USA 19-24 2,25
XDTE//20240430
RDTE//20240429
PAYD//20240430
INTP//1,125
Intrest Payment US TREASURY N/B 23-30 4.875%
NEWM
ISIN US91282CJG78
US TREASURY N/B 23-30 4.875
XDTE//20240430
RDTE//20240429
PAYD//20240430
INTP//2,4375
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20240417
XDTE//20240416
PAYD//20240503
GRSS//USD2,55
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
REPL
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20240322
XDTE//20240321
PAYD//20240426
GRSS//EUR0,11
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
ADEX//UKWN
PAYD//20240426
Stock Split CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20240322
XDTE//20240321
ADEX//1,/1,
PAYD//20240320
Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)
NEWM
ISIN US98980A1051
ZTO EXPRESS (CAYMAN) INC ADR (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240429
GRSS//USD0,62
Cash Dividend VALE SA SP ADR (NY)
REPL
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240326
GRSS//USD0,54361
Cash Dividend BROCKHAUS TECHNOLOGIES AG (FR)
NEWM
ISIN DE000A2GSU42
BROCKHAUS TECHNOLOGIES AG (FR)
XDTE//20240621
RDTE//UKWN
PAYD//20240625
GRSS//EUR0,22
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
NEWM
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240426
GRSS//USD0,25
Cash Dividend FERROGLOBE PLC (NY)
REPE
ISIN GB00BYW6GV68
FERROGLOBE PLC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240328
GRSS//USD0,013
Cash Dividend TENCENT HOLDINGS LTD (FR)
NEWM
ISIN KYG875721634
TENCENT HOLDINGS LTD (FR)
XDTE//20240517
RDTE//20240520
PAYD//20240531
GRSS//HKD3,4
Cash Dividend MEDTRONIC PLC (NY)
REPE
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240412
GRSS//USD0,69
Cash Dividend SVENSKA HANDELSBANK -A- (ST)
REPE
ISIN SE0007100599
SVENSKA HANDELSBANK -A- (ST)
XDTE//20240321
RDTE//20240322
PAYD//20240327
GRSS//SEK13,
Cash Dividend HIKMA PHARMACEUTICALS PLC (LO)
REPE
ISIN GB00B0LCW083
HIKMA PHARMACEUTICALS PLC (LO)
RDTE//20240322
XDTE//20240321
PAYD//20240503
GRSS//USD0,47
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015001YR1
SHELL PLC RIGHT EX150224 (AS)
RDTE//20240216
XDTE//20240215
PAYD//20240325
GRSS//EUR0,3151
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//1,/96,6179
PAYD//20240325
Dividend Reinvestment APERAM SA (AS)
NEWM
ISIN NL0015001YY7
APERAM S.A. RIGHT EX270224 (AS)
RDTE//20240228
XDTE//20240227
ISIN NL0015001YY7
APERAM S.A. RIGHT EX270224 (AS)
PAYD//20240321
GRSS//EUR0,5
Cash Dividend MARVELL TECHNOLOGY INC (NY)
REPL
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240501
GRSS//USD0,06
Cash Dividend MUNCHENER RUCKVERS.-REG (FR)
REPL
ISIN DE0008430026
MUNCHENER RUCKVERS.-REG (FR)
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR15,
Cash Dividend HUSQVARNA AB -B- (ST)
CANC
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
RDTE//20240422
XDTE//20240419
PAYD//20240425
GRSS//SEK2,
Data: 20.03.2024
Conversion SINOPEC SHANGHAI SP-ADR (NY)
REPE
ISIN US82935M1099
SINOPEC SHANGHAI SP-ADR (NY)
PAYD//UKWN
GRSS//USD0,
ISIN CNE1000004C8
SINOPEC SHAGHAI PETROCHEM-H (HK)
NEWO//100,/1,
PAYD//20240315
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
REPL
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240326
GRSS//USD0,06
Cash Dividend HELLO GROUP INC-ADR(REP 2SH A)-A(NY
REPL
ISIN US4234031049
HELLO GROUP INC-ADR(REP 2SH A)-A(NY
RDTE//20240412
XDTE//20240411
PAYD//20240430
GRSS//USD0,54
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20240403
XDTE//20240402
PAYD//20240415
GRSS//USD0,155
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
REPE
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20240320
XDTE//20240319
PAYD//20240326
GRSS//NOK1,3734
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
NEWM
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20240318
XDTE//20240315
PAYD//20240320
GRSS//USD0,112
Cash Dividend PJT PARTNERS INC (NY)
NEWM
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240320
GRSS//USD0,25
Cash Dividend DFDS A/S (CO)
NEWM
ISIN DK0060655629
DFDS A/S (CO)
XDTE//20240318
RDTE//20240319
PAYD//20240320
GRSS//DKK3,
Cash Dividend BEST BUY CO. (NY)
REPE
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240411
GRSS//USD0,94
Cash Dividend OLD DOMINION FREIGHT LINE (NY)
NEWM
ISIN US6795801009
OLD DOMINION FREIGHT LINE (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240320
GRSS//USD0,52
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240320
GRSS//USD0,6675
Cash Dividend VANGUARD FTSE PACIFIC ETF D
NEWM
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20240318
XDTE//20240315
PAYD//20240320
GRSS//USD0,2868
Cash Dividend NXP SEMICONDUCTORS NV (NY)
REPE
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240410
GRSS//USD1,014
Cash Dividend HARLEY DAVIDSON INC (NY)
NEWM
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240320
GRSS//USD0,1725
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240320
GRSS//USD0,06
Cash Dividend XYLEM INC (NY)
NEWM
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240320
GRSS//USD0,36
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240320
GRSS//USD0,09
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20240228
XDTE//20240227
PAYD//20240320
GRSS//USD0,19
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
REPE
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240404
GRSS//USD0,12
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,06
Cash Dividend TORO CO (NY)
NEWM
ISIN US8910921084
TORO CO (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240412
GRSS//USD0,36
Dividend Reinvestment HALEON PLC (LO)
REPL
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240516
GRSS//GBP0,042
ISIN GB00BMX86B70
Rights Distribution MEYER BURGER TECHNOLOGY AG (GE)
REPL
ISIN CH0108503795
MEYER BURGER TECHNOLOGY AG (GE)
RDTE//20240321
XDTE//20240320
ISIN CH1333262389
MEYER BURGER TECH.RIGHT EX200324(GE
ADEX//1,/1,
PAYD//20240320
Intrest Payment DEUTSHE BK.22-PP 6,75-VAR%COCO REGS
NEWM
ISIN DE000DL19WG7
DEUTSHE BK.22-PP 6,75-VAR COCO REGS
XDTE//20240430
RDTE//20240429
PAYD//20240430
INTP//6,75
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPL
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240326
GRSS//USD0,9735
Reverse Stock Split DOUYU INTERNATIONAL HOLDINGS ADR(NY
NEWM
ISIN US25985W1053
DOUYU INTERNATIONAL HOLDINGS ADR(NY
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend WEIBO CORP -A- SPON.ADR REP.1 A (NY
REPL
ISIN US9485961018
WEIBO CORP -A- SPON.ADR REP.1 A (NY
RDTE//20240412
XDTE//20240411
PAYD//20240513
GRSS//USD0,82
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
REPL
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20240321
XDTE//20240320
PAYD//20240404
GRSS//USD0,7
Cash Dividend TOTAL ENERGIES SE(PA)
REPE
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240321
XDTE//20240320
PAYD//20240403
GRSS//EUR0,74
Cash Dividend SKANDIN ENSKILDA BK -A-FRIA (ST)
REPE
ISIN SE0000148884
SKANDIN ENSKILDA BK -A-FRIA (ST)
XDTE//20240320
RDTE//20240321
PAYD//20240326
GRSS//SEK11,5
Cash Dividend CNH INDUSTRIAL NV (MI)
NEWM
ISIN NL0010545661
CNH INDUSTRIAL NV (MI)
RDTE//20240513
XDTE//20240510
PAYD//20240529
GRSS//EUR0,47
Cash Dividend BROADCOM INC (NY)
REPE
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240329
GRSS//USD5,25
Cash Dividend SEMPRA (NY)
REPE
ISIN US8168511090
SEMPRA (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240415
GRSS//USD0,62
Cash Dividend BANCO BILB.VIZCAYA (MA)
NEWM
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20240409
XDTE//20240408
PAYD//20240410
GRSS//EUR0,39
Dividend Reinvestment UNILEVER PLC (AS)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (AS)
ISIN NL0015001YU5
UNILEVER PLC RIGHT EX22/02/24(AS)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//EUR0,4268
ISIN GB00B10RZP78
UNILEVER PLC (AS)
NEWO//1,/106,2996
PAYD//20240322
Cash Dividend PROSHARES ULTRAP.SH.S&P500
REPL
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//USD0,127019
Cash Dividend PROSHARES SHORT S&P500 ETF D
REPE
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//USD0,141772
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
REPL
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//USD0,108106
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
REPE
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//USD0,343904
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240430
GRSS//USD1,15
Data: 19.03.2024
Cash Dividend ECOLAB INC (NY)
REPE
ISIN US2788651006
ECOLAB INC (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240415
GRSS//USD0,57
Shares Premium Dividend FREENET AG REG (FR)
NEWM
ISIN DE000A0Z2ZZ5
FREENET AG REG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240514
GRSS//EUR1,77
Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)
NEWM
ISIN US8923313071
TOYOTA MOTOR CORP- SPON.ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//UKWN
GRSS//UKWN
Cash Dividend AEDAS HOMES SA (MA)
NEWM
ISIN ES0105287009
AEDAS HOMES SA (MA)
RDTE//20240325
XDTE//20240322
PAYD//20240326
GRSS//EUR2,25
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240319
GRSS//USD2,
Cash Dividend AMCOR PLC (NY)
NEWM
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20240228
XDTE//20240227
PAYD//20240319
GRSS//USD0,125
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240319
GRSS//USD0,3525
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240319
GRSS//USD0,81
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240319
GRSS//USD1,88
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
REPE
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20240320
XDTE//20240319
PAYD//20240328
GRSS//USD0,06
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPL
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240426
XDTE//20240425
PAYD//20240606
GRSS//GBP0,1463
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20240606
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,235
Capital distribution BORR DRILLING LIMITED 2021(OS)
REPL
ISIN BMG1466R1732
BORR DRILLING LIMITED 2021(OS)
RDTE//20240304
XDTE//20240301
PAYD//20240321
GRSS//NOK0,52904
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//20240320
XDTE//20240319
PAYD//20240326
GRSS//USD0,34982
Cash Dividend STRAUMANN HOLDING LTD (GE)
NEWM
ISIN CH1175448666
STRAUMANN HOLDING LTD (GE)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//CHF0,45
Merger UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Cash Dividend ADECCO GROUP AG (VX)
NEWM
ISIN CH0012138605
ADECCO GROUP AG (VX)
RDTE//20240417
XDTE//20240416
PAYD//20240418
GRSS//CHF2,5
Cash Dividend DEUT. POST AG (FR)
NEWM
ISIN DE0005552004
DEUT. POST AG (FR)
XDTE//20240506
RDTE//UKWN
PAYD//20240508
GRSS//EUR1,85
Cash Dividend RWE AG -A- (FR)
NEWM
ISIN DE0007037129
RWE AG -A- (FR)
RDTE//20240507
XDTE//20240506
PAYD//20240508
GRSS//EUR1,
Cash Dividend T-MOBILE US INC (NY)
NEWM
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240613
GRSS//USD0,65
Cash Dividend WEBUILD SPA (MI)
NEWM
ISIN IT0003865570
WEBUILD SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,071
Cash Dividend APERAM SA (AS)
CANC
ISIN LU0569974404
APERAM SA (AS)
RDTE//20240228
XDTE//20240227
PAYD//20240321
GRSS//EUR0,5
Cash Dividend EQT AB (ST)
REPL
ISIN SE0012853455
EQT AB (ST)
XDTE//20241129
RDTE//20241202
PAYD//20241205
GRSS//SEK1,8
Cash Dividend NORDIC AMER TANKERS LTD (NY)
REPE
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20240320
XDTE//20240319
PAYD//20240410
GRSS//USD0,12
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//GBP0,185
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20240606
Data: 18.03.2024
Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
NEWM
ISIN DE000SHA0159
SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR0,45
Cash Dividend SOLARWINDS CORPORATION (NY)
REPL
ISIN US83417Q2049
SOLARWINDS CORPORATION (NY)
RDTE//20240415
XDTE//20240402
PAYD//20240403
GRSS//USD1,
Merger SPLUNK INC (NY)
REPL
ISIN US8486371045
SPLUNK INC (NY)
PAYD//UKWN
PAYD//UKWN
OFFR//ACTU/USD157,
Rights Distribution TOBII AB (ST)
REPL
ISIN SE0002591420
TOBII AB (ST)
RDTE//20240314
XDTE//20240313
ISIN SE0021630233
TOBII AB RIGHT EX130324 (ST)
ADEX//1,/1,
PAYD//20240318
Cash Dividend MUNCHENER RUCKVERS.-REG (FR)
NEWM
ISIN DE0008430026
MUNCHENER RUCKVERS.-REG (FR)
XDTE//20240426
RDTE//UKWN
PAYD//20240430
GRSS//EUR15,
Cash Dividend MERCK KGAA (FR)
NEWM
ISIN DE0006599905
MERCK KGAA (FR)
XDTE//20240429
RDTE//UKWN
PAYD//20240502
GRSS//EUR2,2
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240501
GRSS//USD0,06
Cash Dividend DUKE ENERGY (NY)
NEWM
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240318
GRSS//USD1,025
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240328
GRSS//USD0,04
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240318
GRSS//USD0,16
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240318
GRSS//USD0,375
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240318
GRSS//USD0,1
Cash Dividend ROCHE HOLDING AG - GENUSS (VX)
NEWM
ISIN CH0012032048
ROCHE HOLDING AG - GENUSS (VX)
XDTE//20240314
RDTE//20240315
PAYD//20240318
GRSS//CHF9,6
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240318
GRSS//USD0,12
Intrest Payment GOODY TIRE RUB 98-28 7%
REPE
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
RDTE//20240314
XDTE//20240315
PAYD//20240315
INTP//3,5
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
REPL
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240321
GRSS//USD0,106703
Redemption REP OF HUNGARY 14-24 5,375% GLOBAL
REPL
ISIN US445545AL04
REP OF HUNGARY 14-24 5,375 GLOBAL
RDTE//20240322
XDTE//20240325
PAYD//20240325
INTP//1,337
Cash Dividend THUNGELA RESOURCES LTD (LO)
NEWM
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20240419
XDTE//20240417
PAYD//20240422
GRSS//ZAR10,
Cash Dividend BURGENLAND HOLDING AG (WE)
NEWM
ISIN AT0000640552
BURGENLAND HOLDING AG (WE)
RDTE//20240322
XDTE//20240321
PAYD//20240326
GRSS//EUR3,8
Rights Issue MEYER BURGER TECHNOLOGY AG (GE)
REPL
ISIN CH0108503795
MEYER BURGER TECHNOLOGY AG (GE)
UNKNOWN
RDTE//UKWN
XDTE//UKWN
UNKNOWN
PAYD//UKWN
NEWO//UKWN
Cash Dividend DFDS A/S (CO)
REPE
ISIN DK0060655629
DFDS A/S (CO)
XDTE//20240318
RDTE//20240319
PAYD//20240320
GRSS//DKK3,
Cash Dividend TECHNIPFMC LIMITED (NY)
REPE
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240403
GRSS//USD0,05
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240405
XDTE//20240404
PAYD//20240514
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20240517
Data: 15.03.2024
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,49
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240308
XDTE//20240307
PAYD//20240315
:GRSS//USD0,24
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,45
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,375
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240315
GRSS//USD0,38
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240315
GRSS//USD1,37
Cash Dividend PROLOGIS INC (NY)
REPE
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20240318
XDTE//20240315
PAYD//20240329
GRSS//USD0,96
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,4
Cash Dividend INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240315
GRSS//USD0,4625
Cash Dividend CONSOL. EDISON INC (NY)
NEWM
ISIN US2091151041
CONSOL. EDISON INC (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240315
GRSS//USD0,83
Cash Dividend KEYCORP (NY)
NEWM
ISIN US4932671088
KEYCORP (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240315
GRSS//USD0,205
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,2
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,66
Cash Dividend ATKORE INC (NY)
NEWM
ISIN US0476491081
ATKORE INC (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240315
GRSS//USD0,32
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,51
Cash Dividend WK KELLOGG CO (NY)
NEWM
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,16
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,11
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,38
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240315
GRSS//USD0,85
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,1
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,25
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,12
Cash Dividend KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,56
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD1,75
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240315
GRSS//USD0,92
Cash Dividend AGCO CORP (NY)
NEWM
ISIN US0010841023
AGCO CORP (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240315
GRSS//USD0,29
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD1,08
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,4033
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,123333
Cash Dividend TERADYNE (NY)
NEWM
ISIN US8807701029
TERADYNE (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240315
GRSS//USD0,12
Cash Dividend MCDONALDS CORP (NY)
NEWM
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD1,67
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240315
GRSS//USD0,515
Cash Dividend DOLLAR GENERAL CORP
NEWM
ISIN US2566771059
DOLLAR GENERAL CORP
RDTE//20240409
XDTE//20240408
PAYD//20240423
GRSS//USD0,59
Cash Dividend WEIBO CORP -A- SPON.ADR REP.1 A (NY
NEWM
ISIN US9485961018
WEIBO CORP -A- SPON.ADR REP.1 A (NY
RDTE//20240412
XDTE//20240411
PAYD//20240513
GRSS//USD0,82
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
NEWM
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240511
GRSS//GBP0,072
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240515
GRSS//USD0,5
Cash Dividend PANDORA A/S (CO)
REPE
ISIN DK0060252690
PANDORA A/S (CO)
XDTE//20240315
RDTE//20240318
PAYD//20240319
GRSS//DKK18,
Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)
NEWM
ISIN US8740602052
TAKEDA PHARMACEUTIC -SP ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//UKWN
GRSS//UKWN
Cash Dividend DSV A/S (CO)
REPE
SIN DK0060079531
DSV A/S (CO)
XDTE//20240315
RDTE//20240318
PAYD//20240319
GRSS//DKK7,
Cash Dividend A P MOLLER MAERSK -B (CO)
REPE
ISIN DK0010244508
A P MOLLER MAERSK -B (CO)
XDTE//20240315
RDTE//20240318
PAYD//20240319
GRSS//DKK515,
Cash Dividend SANDOZ GROUP LTD (GE)
NEWM
ISIN CH1243598427
SANDOZ GROUP LTD (GE)
XDTE//20240503
RDTE//20240506
PAYD//20240507
GRSS//CHF0,45
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240315
GRSS//USD0,1
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
REPL
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20240318
XDTE//20240315
PAYD//20240320
GRSS//UKWN
Cash Dividend HELLO GROUP INC-ADR(REP 2SH A)-A(NY
NEWM
ISIN US4234031049
HELLO GROUP INC-ADR(REP 2SH A)-A(NY
RDTE//20240412
XDTE//20240411
PAYD//20240430
GRSS//USD0,54
Cash Dividend HOCHTIEF AG (FR)
NEWM
ISIN DE0006070006
HOCHTIEF AG (FR)
RDTE//20240429
XDTE//20240426
PAYD//20240705
GRSS//EUR4,4
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240601
GRSS//USD0,29
Cash Dividend ORKLA ASA (OS)
NEWM
ISIN NO0003733800
ORKLA ASA (OS)
RDTE//20240422
XDTE//20240419
PAYD//20240503
GRSS//NOK6,
Partial Call BOMBARDIER INC 19-27 7,875% REGS
NEWM
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20240314
XDTE//20240415
PAYD//20240415
RATE//99,246
INTP//0,754
Data: 14.03.2024
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20240206
XDTE//20240205
PAYD//20240314
GRSS//USD0,52
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20240228
XDTE//20240227
PAYD//20240314
GRSS//USD0,8
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240314
GRSS//USD1,3
Cash Dividend T-MOBILE US INC (NY)
NEWM
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240314
GRSS//USD0,65
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240314
GRSS//USD0,12
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240314
GRSS//USD0,28
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
REPE
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,05
Cash Dividend MARKETWISE INC-A (NY)
REPE
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240425
GRSS//USD0,01
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
REPE
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240415
GRSS//USD0,39
Cash Dividend WESTERN UNION CO (NY)
REPE
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,235
Cash Dividend STURM RUGER AND CO (NY)
REPE
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,23
Cash Dividend GLOBAL PAYMENTS INC (NY)
REPE
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,25
Cash Dividend T ROWE PRICE GROUP INC (NY)
REPE
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD1,24
Cash Dividend GILEAD SCIENCES INC (NY)
REPE
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,77
Cash Dividend RANGE RESOURCES CORP (NY)
REPE
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,08
Cash Dividend DEVON ENERGY CORP (NY)
REPE
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,44
Cash Dividend OVINTIV INC (NY)
REPE
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,3
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
REPE
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240415
GRSS//USD0,98
Cash Dividend MERCK AND CY INC
REPE
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20240315
XDTE//20240314
PAYD//20240405
GRSS//USD0,77
Cash Dividend ROCHE HOLDING AG - GENUSS (VX)
REPE
ISIN CH0012032048
ROCHE HOLDING AG - GENUSS (VX)
XDTE//20240314
RDTE//20240315
PAYD//20240318
GRSS//CHF9,6
Cash Dividend COCA COLA CO (NY)
REPE
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,485
Cash Dividend MICROSOFT CORP (NY)
NEWM
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20240516
XDTE//20240515
PAYD//20240613
GRSS//USD0,75
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240418
GRSS//USD0,45
Cash Dividend AMSC ASA (OS)
CANC
ISIN NO0010272065
AMSC ASA (OS)
RDTE//20240307
XDTE//20240306
PAYD//20240315
GRSS//NOK0,5362
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
REPE
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,66
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240503
GRSS//USD0,41
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20240509
Change NU RIDE INC (NY)
REPL
ISIN US54405Q2093
NU RIDE INC (NY)
EFFD//20240314
CHAN//NAME
ADTX//OLD NAME: LORDSTOWN MOTORS CORP .
NEW NAME: NU RIDE INC
ISIN REMAINS THE SAME.
Cash Dividend GEBERIT AG -REG (VX)
NEWM
ISIN CH0030170408
GEBERIT AG -REG (VX)
RDTE//20240422
XDTE//20240419
PAYD//20240423
GRSS//CHF12,7
Cash Dividend ISHARES MSCI KOREA GBP
REPE
ISIN IE00B0M63391
ISHARES MSCI KOREA GBP (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,2919
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
REPE
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,384859
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
REPE
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,365419
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
REPE
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//EUR0,145238
Cash Dividend OESTERR.POST AG (WE)
NEWM
ISIN AT0000APOST4
OESTERR.POST AG (WE)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,78
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
REPE
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//GBP0,150378
Cash Dividend STADLER RAIL AG (GE)
NEWM
ISIN CH0002178181
STADLER RAIL AG (GE)
RDTE//20240527
XDTE//20240524
PAYD//20240528
GRSS//CHF0,9
Cash Dividend MACY'S INC (NY)
REPE
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,1737
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//EUR0,043417
Cash Dividend SOLVAY (BR)
NEWM
ISIN BE0003470755
SOLVAY (BR)
RDTE//20240604
XDTE//20240603
PAYD//20240605
NETT//EUR0,567
Cash Dividend GARMIN LTD (NY)
REPE
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,73
Cash Dividend ADIDAS AG (REGISTERED) (FR)
NEWM
ISIN DE000A1EWWW0
ADIDAS AG (REGISTERED) (FR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,7
Cash Dividend ALBEMARLE CORP (NY)
REPE
SIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,4
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
REPL
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20240503
XDTE//20240502
PAYD//20240603
GRSS//GBP1,17
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
ADEX//UKWN
PAYD//20240603
Cash Dividend PHILIP MORRIS INT. (NY)
REPL
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240409
GRSS//USD1,261
Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)
REPL
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240404
GRSS//GBP0,46819
Cash Dividend TEXTRON INC (NY)
REPE
ISIN US8832031012
TEXTRON INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,02
Cash Dividend WAL-MART INC (NY)
REPE
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,2075
Cash Dividend WASTE MANAGEMENT INC (NY)
REPE
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,75
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20240515
XDTE//20240514
PAYD//20240610
GRSS//USD1,1
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
REPE
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(LO
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//GBP0,0475
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//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,1507
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
REPE
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//EUR0,0561
Cash Dividend BASF SE REGISTERED (FR)
NEWM
ISIN DE000BASF111
BASF SE REGISTERED (FR)
RDTE//20240429
XDTE//20240426
PAYD//20240430
GRSS//EUR3,4
Spin Off 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20240402
XDTE//20240401
UNKNOWN
ADEX//1,/4,
PAYD//20240403
Cash Dividend ARES CAPITAL CORP (NY)
REPE
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,48
Cash Dividend BANC OF CALIFORNIA INC (NY)
REPE
ISIN US05990K1060
BANC OF CALIFORNIA INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,1
Cash Dividend COMERICA INC (NY)
REPE
ISIN US2003401070
COMERICA INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,71
Cash Dividend EASTMAN CHEMICAL CO (NY)
REPE
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240405
GRSS//USD0,81
Cash Dividend HP ENTERPRISE CO (NY)
REPE
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240412
GRSS//USD0,13
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPL
:ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20240318
XDTE//20240315
PAYD//20240320
GRSS//USD0,2868
Data: 13.03.2024
Cash Dividend UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20240212
XDTE//20240209
PAYD//20240313
GRSS//USD0,05
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240313
GRSS//USD1,87
Cash Dividend COTERRA ENERGY INC (NY)
REPE
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,21
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
REPE
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,36
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240313
GRSS//USD0,125
Cash Dividend POOL CORP (NY)
REPE
ISIN US73278L1052
POOL CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD1,1
Cash Dividend NASDAQ INC (NY)
REPE
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,22
Cash Dividend SALESFORCE INC (NY)
REPE
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240411
GRSS//USD0,4
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240415
GRSS//USD0,49
Rights Issue TOBII AB (ST)
REPL
ISIN SE0002591420
TOBII AB (ST)
ISIN SE0021630233
TOBII AB RIGHT EX130324 (ST)
RDTE//20240314
XDTE//20240313
PAYD//20240402
ISIN SE0021630241
TOBII AB - TEMPORARY SHARE (ST)
NEWO//6,/5,
PAYD//20240402
Cash Dividend BHP GROUP LIMITED (LO)
REPE
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240328
GRSS//GBP0,562984
Intrest Payment KERNEL HOLDING SA 19-24 6,5%
REPL
ISIN XS2010040983
KERNEL HOLDING SA 19-24 6,5
RDTE//20240416
XDTE//20240417
PAYD//20240417
INTP//3,25
Intrest Payment UBS GR.FU.SW.18-25 1,25-VAR%17/04
REPL
ISIN CH0409606354
UBS GR.FU.SW.18-25 1,25-VAR 17/04
RDTE//20240416
XDTE//20240417
PAYD//20240417
INTP//1,25
Reverse Stock Split NORDIC MINING ASA (OS)
REPE
ISIN NO0010317340
NORDIC MINING ASA (OS)
XDTE//20240313
ISIN NO0013162693
NORDIC MINING ASA (OS)
NEWO//1,/20,
PAYD//20240313
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//GBP0,056922
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20240328
Cash Dividend LEONARDO S.P.A. (MI)
NEWM
ISIN IT0003856405
LEONARDO S.P.A. (MI)
RDTE//20240625
XDTE//20240624
PAYD//20240626
GRSS//EUR0,28
Cash Dividend PERSIMMON (LO)
NEWM
ISIN GB0006825383
PERSIMMON (LO)
RDTE//20240621
XDTE//20240620
PAYD//20240712
GRSS//GBP0,4
Rights Issue UNIVID ASA (OS)
WITH
ISIN NO0003055808
UNIVID ASA (OS)
/XX/1110499000
DLTX ASA IN RIGHT EX110423
RDTE//20230412
XDTE//20230411
PAYD//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend BAYER AG -REGISTERED (FR)
REPL
ISIN DE000BAY0017
BAYER AG -REGISTERED (FR)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR0,11
Cash Dividend LINDE PLC
REPE
ISIN IE000S9YS762
LINDE PLC
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD1,39
Cash Dividend FRANCO-NEVADA CORP (NY)
REPE
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,36
Capital distribution PRAX EXPLORATION&PROD.DEF.CONS (LO)
NEWM
ISIN GB00BQS92151
PRAX EXPLORATION PROD.DEF.CONS (LO)
RDTE//20230630
XDTE//20230629
PAYD//20240328
GRSS//GBP0,00617
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
NEWM
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20240322
XDTE//20240321
PAYD//20240426
GRSS//EUR0,11
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
ADEX//UKWN
PAYD//20240426
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
REPE
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,0048
Cash Dividend VIENNA INSUR.GR.AG WIEN VERSICH(WE)
NEWM
ISIN AT0000908504
VIENNA INSUR.GR.AG WIEN VERSICH(WE)
RDTE//20240528
XDTE//20240527
PAYD//20240529
GRSS//EUR1,4
Redemption AURORA CANNABIS INC (NY)
NEWM
ISIN CA05156X8504
AURORA CANNABIS INC (NY)
XDTE//20240313
PAYD//20240313
OFFR//ACTU/USD2,118033
Data: 12.03.2024
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240312
GRSS//USD0,65
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
NEWM
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240312
GRSS//USD0,25
Rights Issue MEYER BURGER TECHNOLOGY AG (GE)
REPL
ISIN CH0108503795
MEYER BURGER TECHNOLOGY AG (GE)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240312
GRSS//USD2,18
Cash Dividend TRACTOR SUPPLY CO (NY)
NEWM
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240312
GRSS//USD1,1
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240312
GRSS//USD1,51
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240312
GRSS//USD0,68
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240312
GRSS//USD0,91
Cash Dividend LAM RESEARCH CORP (NY)
REPE
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240403
GRSS//USD2,
Rights Distribution SBM OFFSHORE NV (AS)
NEWM
ISIN NL0000360618
SBM OFFSHORE NV (AS)
RDTE//20240417
XDTE//20240416
ISIN NL0015001ZN7
SBM OFFSHORE NV RIGHT EX160424 (AS)
ADEX//1,/1,
PAYD//20240416
Intrest Payment BNP PARIBAS 17-27 4,625%
REPL
ISIN US05581LAC37
BNP PARIBAS 17-27 4,625
RDTE//20240312
XDTE//20240313
PAYD//20240313
INTP//2,3125
Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS
REPL
ISIN XS1807305328
A.REP.OF EG.18-30 5,625 16/04 REGS
RDTE//20240415
XDTE//20240416
PAYD//20240416
INTP//5,625
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//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,1507
Dividend Reinvestment HALEON PLC (LO)
REPL
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240516
GRSS//GBP0,042
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//UKWN
PAYD//20240521
Dividend Reinvestment ITV PLC (LO)
REPL
ISIN GB0033986497
ITV PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240523
GRSS//GBP0,033
ISIN GB0033986497
ITV PLC (LO)
ADEX//UKWN
PAYD//20240523
Cash Dividend APPLIED MATERIALS (NY)
NEWM
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20240523
XDTE//20240522
PAYD//20240613
GRSS//USD0,4
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240424
GRSS//USD0,4
Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD
NEWM
ISIN IE00B6YX5C33
SSGA SPDR SP500 UC ETF-USD-D-USD(LO
RDTE//20240319
XDTE//20240318
PAYD//20240326
GRSS//USD1,5392
Cash Dividend SSGA SPDR ETFS S&P US DIV USD
NEWM
ISIN IE00B6YX5D40
SSGA SPDR ETFS S P US DIV USD (LO)
RDTE//20240319
XDTE//20240318
PAYD//20240326
GRSS//USD0,3387
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
REPL
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,19
Cash Dividend HP INC (NY)
REPE
ISIN US40434L1052
HP INC (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240403
GRSS//USD0,2756
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
NEWM
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//UKWN
GRSS//UKWN
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
RDTE//20240216
XDTE//20240215
PAYD//20240325
GRSS//GBP0,269
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20240325
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015001YR1
SHELL PLC RIGHT EX150224 (AS)
RDTE//20240216
XDTE//20240215
PAYD//20240325
GRSS//EUR0,3151
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//UKWN
PAYD//20240325
Reverse Stock Split NRX PHARMACEUTICALS INC (NY)
REPL
ISIN US6294441000
NRX PHARMACEUTICALS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Data: 11.03.2024
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,4829
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240309
GRSS//USD1,66
Cash Dividend SONY GROUP CORPORATION ADR (NY)
NEWM
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20240328
XDTE//20240327
PAYD//UKWN
GRSS//UKWN
Dividend Option SSE PLC (LO)
NEWM
ISIN GB0007908733
SSE PLC (LO)
RDTE//20240112
XDTE//20240111
PAYD//20240308
GRSS//GBP0,2
Cash Dividend HECLA MINING CO (NY)
REPE
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240325
GRSS//USD0,0025
Cash Dividend SOCIETE GENERALE NV (PA)
REPL
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20240528
XDTE//20240527
PAYD//20240529
GRSS//EUR0,9
Rights Issue TOBII AB (ST)
NEWM
ISIN SE0002591420
TOBII AB (ST)
ISIN SE0021630233
TOBII AB RIGHT EX130324 (ST)
RDTE//20240314
XDTE//20240313
PAYD//20240402
ISIN SE0021630241
TOBII AB - TEMPORARY SHARE (ST)
NEWO//6,/5,
PAYD//20240402
Reverse Stock Split NORDIC MINING ASA (OS)
REPL
ISIN NO0010317340
NORDIC MINING ASA (OS)
XDTE//20240313
ISIN NO0013162693
NORDIC MINING ASA (OS)
NEWO//1,/20,
PAYD//20240313
Cash Dividend FEDEX CORP (NY)
REPE
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240401
GRSS//USD1,26
Intrest Payment CITIGROUP INC 16-26 4,6% 09/03
REPE
ISIN US172967KJ96
CITIGROUP INC 16-26 4,6 09/03
RDTE//20240308
XDTE//20240309
PAYD//20240309
INTP//2,3
Intrest Payment CROATIA 15-25 3,00% 11/03
NEWM
ISIN XS1117298916
CROATIA 15-25 3,00 11/03
RDTE//20240308
XDTE//20240311
PAYD//20240311
INTP//3,
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240404
GRSS//USD0,12
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240419
GRSS//USD0,045
Cash Dividend VERALTO CORPORATION (NY)
NEWM
ISIN US92338C1036
VERALTO CORPORATION (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,09
Cash Dividend BROADCOM INC (NY)
NEWM
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240329
GRSS//USD5,25
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240310
GRSS//USD1,1
Cash Dividend MARATHON OIL CORP (NY)
NEWM
ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240311
GRSS//USD0,11
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240311
GRSS//USD1,25
Cash Dividend AMKOR TECHNOL. INC (NY)
REPE
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240401
GRSS//USD0,07875
Cash Dividend STAR BULK CARRIERS CORP (NY)
REPE
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240328
GRSS//USD0,45
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240311
GRSS//USD0,525
Cash Dividend SNAP-ON INC (NY)
NEWM
ISIN US8330341012
SNAP-ON INC (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240311
GRSS//USD1,86
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240311
GRSS//USD1,63
Cash Dividend NOVARTIS AG REG. (VX)
NEWM
ISIN CH0012005267
NOVARTIS AG REG. (VX)
RDTE//20240308
XDTE//20240307
PAYD//20240311
GRSS//CHF3,3
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240311
GRSS//USD0,95
Cash Dividend HARMONY GOLD MINING - ADR (NY)
NEWM
ISIN US4132163001
HARMONY GOLD MINING - ADR (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240422
GRSS//USD0,077863
Cash Dividend HARMONY GOLD MINING - ADR (NY)
NEWM
ISIN US4132163001
HARMONY GOLD MINING - ADR (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240422
GRSS//USD0,077863
Cash Dividend VALE SA SP ADR (NY)
REPL
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240326
GRSS//USD0,551895
Intrest Payment FEDEX CORP 13-43 4.1%
REPL
ISIN US31428XAU00
FEDEX CORP 13-43 4.1
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,05
Intrest Payment USA 21-24 0,625%
REPL
ISIN US91282CDB46
USA 21-24 0,625
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//0,3125
Intrest Payment UBS GR 16-26 4,125% REGS
REPL
ISIN USG91703AK72
UBS GR 16-26 4,125 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,0625
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
REPL
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,5625
Intrest Payment NETFLIX 18-28 4,875%
REPL
ISIN US64110LAS51
NETFLIX 18-28 4,875
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//2,4375
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
REPL
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
RDTE//20240412
XDTE//20240414
PAYD//20240414
INTP//2,4375
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20240412
XDTE//20240415
PAYD//20240415
INTP//3,9375
Cash Dividend JD.COM INC ADR -A- (NY)
NEWM
ISIN US47215P1066
JD.COM INC ADR -A- (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240429
GRSS//USD0,76
Data: 8.03.2024
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//GBP0,185
:ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20240606
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240308
XDTE//20240307
PAYD//20240315
GRSS//USD0,24
Cash Dividend PPL CORP (NY)
REPE
ISIN US69351T1060
PPL CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240401
GRSS//USD0,2575
Cash Dividend OCCIDENTAL PETROLEUM (NY)
REPE
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240415
GRSS//USD0,22
Cash Dividend SEALED AIR CORP (NEW) (NY)
REPE
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240322
GRSS//USD0,2
Cash Dividend STANLEY BLACK&DECKER INC (NY)
REPE
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240319
GRSS//USD0,81
Cash Dividend SIMON PROPERTY GROUP INC (NY)
REPE
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240329
GRSS//USD1,95
Cash Dividend TRAVELERS COS INC /THE (NY)
REPE
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240329
GRSS//USD1,
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240328
GRSS//USD0,04
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20240816
XDTE//20240816
PAYD//20240903
GRSS//USD0,2075
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
NEWM
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,66
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240308
GRSS//USD0,88
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD1,3
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240308
GRSS//USD0,05
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,475
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240308
GRSS//USD1,63
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,45
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240308
GRSS//USD0,715
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240308
GRSS//USD0,7
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,2
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240308
GRSS//USD1,3
Cash Dividend UNITEDHEALTH GROUP INC (NY)
REPE
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240319
GRSS//USD1,88
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
REPE
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240325
GRSS//USD0,335
Cash Dividend EBAY INC (NY)
REPE
ISIN US2786421030
EBAY INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240325
GRSS//USD0,27
Intrest Payment KERNEL HOLDING SA 19-24 6,5%
NEWM
ISIN XS2010040983
KERNEL HOLDING SA 19-24 6,5
XDTE//20240417
RDTE//20240416
PAYD//20240417
INTP//3,25
Intrest Payment UBS GR.FU.SW.18-25 1,25-VAR%17/04
NEWM
ISIN CH0409606354
UBS GR.FU.SW.18-25 1,25-VAR 17/04
XDTE//20240417
RDTE//20240416
PAYD//20240417
INTP//UKWN
Cash Dividend ABM INDUSTRIES INC (NY)
NEWM
ISIN US0009571003
ABM INDUSTRIES INC (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240506
GRSS//USD0,225
Cash Dividend DNB BANK ASA (OS)
CANC
ISIN NO0010161896
DNB BANK ASA (OS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend ISHARES MSCI KOREA GBP
NEWM
ISIN IE00B0M63391
ISHARES MSCI KOREA GBP (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,2919
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
NEWM
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//GBP0,150378
Cash Dividend VANG.FDS PLC FTSE D.EUR.U.ETF-D
NEWM
ISIN IE00B945VV12
VANG.FDS PLC FTSE D.EUR.U.ETF-D (AS
XDTE//20240314
PAYD//20240327
GRSS//EUR0,145238
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//EUR0,043417
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,384859
Dividend Reinvestment AVIVA PLC (LO)
REPL
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240523
GRSS//GBP0,223
ISIN GB00BPQY8M80
AVIVA PLC (LO)
ADEX//UKWN
PAYD//20240523
Intrest Payment ROMANIA 18-39 4,125% 11/03 REGS MTN
REPL
ISIN XS1892127470
ROMANIA 18-39 4,125 11/03 REGS MTN
RDTE//20240308
XDTE//20240311
PAYD//20240311
INTP//4,125
Intrest Payment GOODY TIRE RUB 98-28 7%
REPL
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
RDTE//20240314
XDTE//20240315
PAYD//20240315
INTP//3,5
Cash Dividend VF CORPORATION (NY)
REPE
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240320
GRSS//USD0,09
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
REPE
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240329
GRSS//USD0,94
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,365419
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240409
GRSS//USD1,3
Dividend Reinvestment ITV PLC (LO)
NEWM
ISIN GB0033986497
ITV PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240523
GRSS//GBP0,033
ISIN GB0033986497
ITV PLC (LO)
ADEX//UKWN
PAYD//20240523
Cash Dividend VIATRIS INC (NY)
REPE
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240318
GRSS//USD0,12
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240412
GRSS//USD0,69
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
REPL
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(AS
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//GBP0,0475
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20240315
XDTE//20240314
PAYD//20240327
GRSS//EUR0,0561
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//20240315
XDTE//20240314
PAYD//20240327
GRSS//USD0,1507
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240510
GRSS//USD0,7
Cash Dividend VIVENDI SE (PA)
NEWM
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20240501
XDTE//20240430
PAYD//20240503
GRSS//EUR0,25
Cash Dividend NXP SEMICONDUCTORS NV (NY)
NEWM
ISIN NL0009538784
NXP SEMICONDUCTORS NV (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240410
GRSS//USD1,014
Data: 7.03.2024
Cash Dividend FRESNILLO PLC (LO)
NEWM
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240529
GRSS//UKWN
Cash Dividend HENKEL PREF. (FR)
NEWM
ISIN DE0006048432
HENKEL PREF. (FR)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR1,85
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240304
XDTE//20240301
PAYD//20240307
GRSS//USD0,170312
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240307
GRSS//USD0,295234
Cash Dividend STELLANTIS N.V (PA)
NEWM
ISIN NL00150001Q9
STELLANTIS N.V (PA)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//EUR1,55
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240322
XDTE//20240321
PAYD//20240502
GRSS//GBP0,588795
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240502
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240322
XDTE//20240321
PAYD//20240502
GRSS//GBP0,588795
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240502
Cash Dividend AMGEN INC (NY)
NEWM
ISIN US0311621009
AMGEN INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240307
GRSS//USD2,25
Cash Dividend KIMCO REALTY CORP (NY)
REPE
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240321
GRSS//USD0,24
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20240208
XDTE//20240207
PAYD//20240307
GRSS//USD0,32
Cash Dividend CARPENTER TECHNOLOGY (NY)
NEWM
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20240130
XDTE//20240129
PAYD//20240307
GRSS//USD0,2
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20240222
XDTE//20240221
PAYD//20240307
GRSS//USD0,2
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
NEWM
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240307
GRSS//USD0,7
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240304
XDTE//20240301
PAYD//20240307
GRSS//USD0,0851
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240307
GRSS//USD0,61
Cash Dividend EXP WORLD HOLDINGS INC (NY)
REPE
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240329
GRSS//USD0,05
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
XDTE//20240222
RDTE//20240223
PAYD//20240307
GRSS//NOK1,47
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240307
GRSS//USD0,5
Cash Dividend CONSTELLATION ENERGY CORP (NY)
REPE
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240319
GRSS//USD0,3525
Cash Dividend NVIDIA CORP (NY)
REPE
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,04
Cash Dividend BOOKING HOLDINGS INC (NY)
REPE
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240328
GRSS//USD8,75
Cash Dividend NOVARTIS AG REG. (VX)
REPE
ISIN CH0012005267
NOVARTIS AG REG. (VX)
RDTE//20240308
XDTE//20240307
PAYD//20240311
GRSS//CHF3,3
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240510
GRSS//USD1,42
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
REPE
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240329
GRSS//USD0,4
Cash Dividend GENERAL ELECTRIC CO (NY)
CANC
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240402
GRSS//UKWN
Cash Dividend LEGAL & GENERAL GR. PLC (LO)
NEWM
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20240823
XDTE//20240822
PAYD//20240927
GRSS//UKWN
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
REPL
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
RDTE//20240410
XDTE//20240411
PAYD//20240411
INTP//2,9
Cash Dividend MARKETWISE INC-A (NY)
NEWM
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240425
GRSS//USD0,01
Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN
REPL
ISIN XS1980255936
EGYPT 19-31 6,375 11/04 REGS MTN
RDTE//20240410
XDTE//20240411
PAYD//20240411
INTP//6,375
Cash Dividend TELEPERFORMANCE (PA)
NEWM
ISIN FR0000051807
TELEPERFORMANCE (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR3,85
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20240222
XDTE//20240221
PAYD//20240307
GRSS//EUR0,2039
Cash Dividend BROWN FORMAN CORP 'B' (NY)
REPE
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240401
GRSS//USD0,2178
Cash Dividend CME GROUP INC (NY)
REPL
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240326
GRSS//USD1,15
Cash Dividend KIMBERLY CLARK CORP (NY)
REPE
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240402
GRSS//USD1,22
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
REPE
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240322
GRSS//USD1,16
Rights Distribution JUVENTUS FOOTBALL CLUB SPA (MI)
NEWM
ISIN IT0005572778
JUVENTUS FOOTBALL CLUB SPA (MI)
RDTE//20240312
XDTE//20240311
XX/1126571001
JUVENTUS F.C. RIGHT EX110324 (MI)
ADEX//1,/1,
PAYD//20240313
Cash Dividend SIGNIFY N.V (AS)
NEWM
ISIN NL0011821392
SIGNIFY N.V (AS)
RDTE//20240517
XDTE//20240516
PAYD//20240603
GRSS//EUR1,55
Cash Dividend HSBC HOLD. PLC (LO)
REPE
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240425
GRSS//USD0,31
Cash Dividend ZKB GOLD ETF-AA (EUR) ETF
CANC
ISIN CH0047533523
ZKB GOLD ETF-AA (EUR) ETF (GE)
RDTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Reverse Stock Split CANOO INC -A- (NY)
REPL
ISIN US13803R1023
CANOO INC -A- (NY)
XDTE//20240308
ISIN US13803R2013
CANOO INC -A- (NY)
NEWO//1,/23,
PAYD//20240308
Intrest Payment POLAND 19-29 1% 07/03 REGS
REPE
ISIN XS1958534528
POLAND 19-29 1 07/03 REGS
RDTE//20240306
XDTE//20240307
PAYD//20240307
INTP//1,
Cash Dividend HOME DEPOT INC (NY)
REPE
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240321
GRSS//USD2,25
Cash Dividend WILLIAMS COMPANIES (NY)
REPE
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240325
GRSS//USD0,475
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
REPE
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240322
GRSS//USD0,36
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
REPE
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240325
GRSS//USD0,09
Cash Dividend HEINEKEN NV (AS)
REPL
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240507
GRSS//EUR1,04
Cash Dividend JD.COM INC-A (FR)
NEWM
ISIN KYG8208B1014
JD.COM INC-A (FR)
RDTE//20240405
XDTE//20240403
PAYD//20240423
GRSS//USD0,38
Data: 6.03.2024
Cash Dividend JDE PEETS N.V. (AS)
REPL
ISIN NL0014332678
JDE PEETS N.V. (AS)
RDTE//20250121
XDTE//20250120
PAYD//20250124
GRSS//EUR0,35
Spin Off NEL ASA (OS)
NEWM
ISIN NO0010081235
NEL ASA (OS)
XDTE//UKWN
RDTE//UKWN
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240306
GRSS//USD0,7
Cash Dividend PACCAR INC (NY)
NEWM
ISIN US6937181088
PACCAR INC (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240306
GRSS//USD0,27
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
REPE
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240326
GRSS//USD0,575
Cash Dividend BLACKROCK INC (NY)
REPE
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240322
GRSS//USD5,1
Intrest Payment UBS GR 16-26 4,125% REGS
NEWM
ISIN USG91703AK72
UBS GR 16-26 4,125 REGS
XDTE//20240415
RDTE//20240412
PAYD//20240415
INTP//2,0625
Intrest Payment USA 21-24 0,625%
NEWM
ISIN US91282CDB46
USA 21-24 0,625
XDTE//20240415
RDTE//20240412
PAYD//20240415
INTP//0,3125
Intrest Payment FEDEX CORP 13-43 4.1%
NEWM
ISIN US31428XAU00
FEDEX CORP 13-43 4.1
XDTE//20240415
RDTE//20240412
PAYD//20240415
INTP//2,05
Intrest Payment A.REP.OF EG.18-30 5,625% 16/04 REGS
NEWM
ISIN XS1807305328
A.REP.OF EG.18-30 5,625 16/04 REGS
XDTE//20240416
RDTE//20240415
PAYD//20240416
INTP//5,625
Shares Premium Dividend UBS GROUP INC REG. SHARES (NY)
REPL
ISIN CH0244767585
UBS GROUP INC REG. SHARES (NY)
XDTE//20240430
RDTE//20240502
PAYD//20240503
GRSS//USD0,35
Dividend Reinvestment TRAVIS PERKINS (LO)
NEWM
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240509
GRSS//GBP0,055
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
ADEX//UKWN
PAYD//20240509
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//GBP2,0377
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20240418
Cash Dividend LINDT & SPRUENGLI AG -PC (GE)
NEWM
ISIN CH0010570767
LINDT SPRUENGLI AG -PC (GE)
XDTE//20240422
RDTE//UKWN
PAYD//20240425
GRSS//CHF140,
Cash Dividend TECHNIPFMC LIMITED (NY)
REPL
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240403
GRSS//USD0,05
Change GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
EFFD//UKWN
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: GENERAL ELECTRIC COMPANY
NEW NAME: GE AEROSPACE
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,95
Dividend Reinvestment HALEON PLC (LO)
NEWM
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240516
GRSS//GBP0,042
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//UKWN
PAYD//20240516
Cash Dividend MOSAIC CO (THE) (NY)
REPE
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240321
GRSS//USD0,21
Data: 5.03.2024
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240411
GRSS//USD0,94
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240430
GRSS//USD0,98
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240412
GRSS//USD0,13
Spin Off GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20240403
XDTE//20240402
UNKNOWN
ADEX//1,/4,
PAYD//UKWN
Cash Dividend GARMIN LTD (NY)
REPL
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,73
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240305
GRSS//USD0,5
Cash Dividend PJT PARTNERS INC (NY)
REPE
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240320
GRSS//USD0,25
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240305
GRSS//USD1,19
Cash Dividend OLD DOMINION FREIGHT LINE (NY)
REPE
ISIN US6795801009
OLD DOMINION FREIGHT LINE (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240320
GRSS//USD0,52
Cash Dividend NVIDIA CORP (NY)
REPE
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,04
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
NEWM
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
XDTE//20240414
RDTE//20240412
PAYD//20240414
INTP//2,4375
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20240412
XDTE//20240411
PAYD//20240426
GRSS//USD0,125
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
NEWM
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
XDTE//20240415
RDTE//20240412
PAYD//20240415
INTP//UKWN
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240411
GRSS//USD0,553553
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
NEWM
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
XDTE//20240415
RDTE//20240329
PAYD//20240415
INTP//UKWN
Intrest Payment NETFLIX 18-28 4,875%
NEWM
ISIN US64110LAS51
NETFLIX 18-28 4,875
XDTE//20240415
RDTE//20240329
PAYD//20240415
INTP//UKWN
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//GBP0,5182
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20240328
Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)
REPL
ISIN KYG367381053
FRESH DEL MONTE PRODUCE INC (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240329
GRSS//USD0,25
Cash Dividend KINROSS GOLD CORP (NY)
REPE
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240321
GRSS//USD0,03
Cash Dividend GLENCORE PLC (LO)
REPL
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240920
GRSS//UKWN
Cash Dividend KUEHNE &NAGEL INTL AG -REG (VX)
NEWM
ISIN CH0025238863
KUEHNE NAGEL INTL AG -REG (VX)
RDTE//20240513
XDTE//20240510
PAYD//20240514
GRSS//CHF10,
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
REPE
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,17
Cash Dividend SOUTHWEST AIRLINES (NY)
REPE
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,18
Cash Dividend CIGNA GROUP/THE(NY)
REPE
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20240306
XDTE//20240305
PAYD//20240321
GRSS//USD1,4
Capital distribution AMSC ASA (OS)
NEWM
ISIN NO0010272065
AMSC ASA (OS)
RDTE//20240307
XDTE//20240306
PAYD//20240315
GRSS//NOK0,5362
Data: 4.03.2024
Cash Dividend CAMPBELL SOUP CY (NY)
NEWM
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240429
GRSS//USD0,37
Cash Dividend NINTENDO (FR)
REPL
ISIN JP3756600007
NINTENDO (FR)
RDTE//20240331
XDTE//20240328
PAYD//20240626
GRSS//JPY109,
Cash Dividend SBM OFFSHORE NV (AS)
NEWM
ISIN NL0000360618
SBM OFFSHORE NV (AS)
XDTE//20240416
RDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend TTEC HOLDINGS INC (NY)
NEWM
ISIN US89854H1023
TTEC HOLDINGS INC (NY)
RDTE//20240403
XDTE//20240402
PAYD//20240430
GRSS//USD0,06
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
NEWM
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
XDTE//20240411
RDTE//20240410
PAYD//20240411
INTP//2,9
Cash Dividend RANGE RESOURCES CORP (NY)
NEWM
ISIN US75281A1097
RANGE RESOURCES CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,08
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20240226
XDTE//20240223
PAYD//20240304
GRSS//NOK1,9
Cash Dividend ANALOG DEVICES INC (NY)
REPE
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240315
GRSS//USD0,92
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240304
GRSS//USD0,2
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20240201
XDTE//20240131
PAYD//20240304
GRSS//USD1,07
Cash Dividend DIAMONDBACK ENERGY INC (NY)
REPE
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240312
GRSS//USD2,18
Cash Dividend EVERSOURCE ENERGY (NY)
REPE
ISIN US30040W1080
EVERSOURCE ENERGY (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240329
GRSS//USD0,715
Cash Dividend JABIL INC (NY)
NEWM
ISIN US4663131039
JABIL INC (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240304
GRSS//USD0,08
Cash Dividend ALCOA CORP.(NY)
REPE
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20240305
XDTE//20240304
PAYD//20240321
GRSS//USD0,1
Cash Dividend NEWMONT CORPORATION (NY)
REPE
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240328
GRSS//USD0,25
Intrest Payment POLEN 16-26 3,25%
REPL
ISIN US731011AU68
POLEN 16-26 3,25
RDTE//20240405
XDTE//20240406
PAYD//20240406
INTP//1,625
Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)
NEWM
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240404
GRSS//UKWN
Cash Dividend ENBRIDGE INC (NY)
REPE
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240301
GRSS//USD0,674487
Cash Dividend BEIERSDORF AG DEMAT (FR)
NEWM
ISIN DE0005200000
BEIERSDORF AG DEMAT (FR)
RDTE//20240422
XDTE//20240419
PAYD//20240423
GRSS//EUR1,
Cash Dividend ALCON AG (GE)
NEWM
ISIN CH0432492467
ALCON AG (GE)
RDTE//20240513
XDTE//20240510
PAYD//20240514
GRSS//UKWN
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,75
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240501
GRSS//USD0,6
Worthless IRONNET INC (NY)
NEWM
ISIN US46323Q1058
IRONNET INC (NY)
XDTE//UKWN
PAYD//UKWN
Cash Dividend AEGON NV (AS)
NEWM
ISIN NL0000303709
AEGON NV (AS)
RDTE//20230617
XDTE//20230614
PAYD//20240708
GRSS//EUR0,16
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
REPL
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240524
GRSS//GBP1,159
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
ADEX//UKWN
PAYD//20240524
Cash Dividend PAN AMERICAN SILVER (NY)
REPL
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240315
GRSS//USD0,1
Dividend Reinvestment CRODA INTERNATIONAL (LO)
REPL
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240529
GRSS//GBP0,62
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//UKWN
PAYD//20240529
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240405
XDTE//20240404
PAYD//20240514
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20240517
Dividend Reinvestment BARCLAYS PLC (LO)
REPL
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20240301
XDTE//20240229
PAYD//20240403
GRSS//GBP0,053
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//UKWN
PAYD//20240403
Cash Dividend CHORD ENERGY CORPORATION (NY)
REPE
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240319
GRSS//USD2,
Cash Dividend YUM CHINA HOLDINGS INC (NY)
REPE
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240326
GRSS//USD0,16
Data: 1.03.2024
Cash Dividend PEPSICO INC (NY)
REPE
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD1,265
Cash Dividend SUBSEA 7 SA (OS)
NEWM
ISIN LU0075646355
SUBSEA 7 SA (OS)
XDTE//20240506
RDTE//20240507
PAYD//20240514
GRSS//NOK3,
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240318
GRSS//USD0,12
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240325
GRSS//USD0,27
Cash Dividend SALESFORCE INC (NY)
NEWM
ISIN US79466L3024
SALESFORCE INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240411
GRSS//UKWN
Cash Dividend ELEKTA AB -B- FRIA (ST)
NEWM
ISIN SE0000163628
ELEKTA AB -B- FRIA (ST)
RDTE//20240227
XDTE//20240226
PAYD//20240301
GRSS//SEK1,2
Cash Dividend LAMB WESTON HLDGS INC (NY)
NEWM
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240301
GRSS//USD0,36
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20240208
XDTE//20240207
PAYD//20240301
GRSS//USD0,7075
Intrest Payment STARBUCK CORP 18-28 3,5%
NEWM
ISIN US855244AP46
STARBUCK CORP 18-28 3,5
RDTE//20240229
XDTE//20240301
PAYD//20240301
INTP//1,75
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240301
GRSS//USD0,52
Cash Dividend INTEL CORP (NY)
NEWM
ISIN US4581401001
INTEL CORP (NY)
RDTE//20240207
XDTE//20240206
PAYD//20240301
GRSS//USD0,125
Cash Dividend NIKE INC B (NY)
REPE
ISIN US6541061031
NIKE INC B (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240401
GRSS//USD0,37
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20240126
XDTE//20240125
PAYD//20240301
GRSS//USD0,42
Cash Dividend NORDIC AMER TANKERS LTD (NY)
NEWM
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20240320
XDTE//20240319
PAYD//20240410
GRSS//USD0,12
Cash Dividend PIONEER NATURAL RESOURCES CO (NY)
REPE
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240322
GRSS//USD2,56
Merger PIONEER NATURAL RESOURCES CO (NY)
REPL
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
XDTE//UKWN
UNKNOWN
NEWO//2,3234/1,
PAYD//UKWN
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD1,1
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//USD0,445
Cash Dividend CARRIAGE SERVICES INC-A- (NY)
NEWM
ISIN US1439051079
CARRIAGE SERVICES INC-A- (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240301
GRSS//USD0,1125
Cash Dividend WEC ENERGY GROUP INC (NY)
NEWM
ISIN US92939U1060
WEC ENERGY GROUP INC (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240301
GRSS//USD0,835
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD1,06
Cash Dividend ADVANSIX INC (NY)
REPE
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240318
GRSS//USD0,16
Cash Dividend MARTIN MARIETTA MATERIALS (NY)
REPE
ISIN US5732841060
MARTIN MARIETTA MATERIALS (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240328
GRSS//USD0,74
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240301
GRSS//USD0,35
Cash Dividend PAYCOM SOFTWARE INC (NY)
REPE
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240318
GRSS//USD0,375
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240301
GRSS//USD0,29
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240301
GRSS//USD0,1575
Cash Dividend LYONDELLBASELL IND CL-A (NY)
REPE
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240311
GRSS//USD1,25
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,165
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240301
GRSS//USD0,35
Capital distribution BUNGE GLOBAL LTD (NY)
NEWM
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,6625
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240301
GRSS//USD1,45
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240301
GRSS//USD1,05
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240301
GRSS//USD0,2
Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN
NEWM
ISIN XS1980255936
EGYPT 19-31 6,375 11/04 REGS MTN
XDTE//20240411
RDTE//20240410
PAYD//20240411
INTP//6,375
Cash Dividend MAIN STREET CAPITAL CORP
REPL
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240607
XDTE//20240607
PAYD//20240614
GRSS//USD0,24
Cash Dividend VANGUARD FTSE PACIFIC ETF D
NEWM
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20240318
XDTE//20240315
PAYD//20240320
GRSS//UKWN
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
NEWM
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240326
GRSS//UKWN
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
NEWM
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240327
GRSS//UKWN
Dividend Reinvestment VESUVIUS PLC (LO)
NEWM
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240531
GRSS//GBP0,162
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20240531
Cash Dividend MONCLER SPA (MI)
REPL
ISIN IT0004965148
MONCLER SPA (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR1,15
Cash Dividend ROYAL GOLD INC (NY)
NEWM
ISIN US7802871084
ROYAL GOLD INC (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240419
GRSS//USD0,4
Cash Dividend SAINT GOBAIN (PA)
NEWM
ISIN FR0000125007
SAINT GOBAIN (PA)
RDTE//20240611
XDTE//20240610
PAYD//20240612
GRSS//EUR2,1
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,665
Cash Dividend HALEON PLC ADR (NY)
NEWM
ISIN US4055521003
HALEON PLC ADR (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240516
GRSS//USD0,106352
Cash Dividend ARKEMA FRANCE (PA)
NEWM
ISIN FR0010313833
ARKEMA FRANCE (PA)
RDTE//20240520
XDTE//20240517
PAYD//20240521
GRSS//EUR3,5
Cash Dividend VEOLIA ENVIRONNEMENT (PA)
NEWM
ISIN FR0000124141
VEOLIA ENVIRONNEMENT (PA)
RDTE//20240509
XDTE//20240508
PAYD//20240510
GRSS//EUR1,25
Cash Dividend ANHEUSER-BUSCH INBEV (BR)
NEWM
ISIN BE0974293251
ANHEUSER-BUSCH INBEV (BR)
RDTE//20240506
XDTE//20240503
PAYD//20240507
NETT//EUR0,574
Worthless LUCIRA HEALTH INC (NY)
NEWM
ISIN US54948U1051
LUCIRA HEALTH INC (NY)
XDTE//20240301
PAYD//20240301
Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)
NEWM
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,27
Cash Dividend ALLSTATE CORPORATION (NY)
REPE
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240401
GRSS//USD0,92
Cash Dividend EXELON CORP (NY)
REPE
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240315
GRSS//USD0,38
Cash Dividend HARLEY DAVIDSON INC (NY)
REPE
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240320
GRSS//USD0,1725
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240304
XDTE//20240301
PAYD//20240307
GRSS//USD0,0851
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240307
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240304
XDTE//20240301
PAYD//20240307
GRSS//UKWN
Cash Dividend NETEASE INC ADR REPR 5 SHS (NY)
NEWM
ISIN US64110W1027
NETEASE INC ADR REPR 5 SHS (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD1,07985
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240329
GRSS//USD0,94
Pari Passu BJORN BORG AB (ST)
NEWM
ISIN SE0020050805
BJORN BORG AB (ST)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Spin Off BJORN BORG AB (ST)
NEWM
ISIN SE0020050805
BJORN BORG AB (ST)
XDTE//UKWN
RDTE//UKWN
UNKNOWN
ADEX//1,/1,
PAYD//UKWN
Cash Dividend M&T BANK CORP (NY)
REPE
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240329
GRSS//USD1,3
Reverse Stock Split FARADAY FUTURE INTELLIGENT EL-A (NY
NEWM
ISIN US3073595056
FARADAY FUTURE INTELLIGENT EL-A (NY
ISIN US3073597037
FARADAY FUTURE INTELL.ELECTRIC (NY)
NEWO//1,/3,
PAYD//20240301
Data: 29.02.2024
Dividend Reinvestment CRODA INTERNATIONAL (LO)
NEWM
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240529
GRSS//GBP0,62
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//UKWN
PAYD//20240529
Cash Dividend AMSC ASA (OS)
REPL
ISIN NO0010272065
AMSC ASA (OS)
RDTE//20240307
XDTE//20240306
PAYD//20240315
GRSS//NOK0,5362
Cash Dividend FERRARI NV (MI)
REPL
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//EUR2,443
Cash Dividend STEPHAN CO (NY)
REPE
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,375
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
REPE
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,4033
Cash Dividend T-MOBILE US INC (NY)
REPE
ISIN US8725901040
T-MOBILE US INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240314
GRSS//USD0,65
Cash Dividend GENERAL MOTORS CO (NY)
REPE
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240314
GRSS//USD0,12
Cash Dividend MCDONALDS CORP (NY)
REPE
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD1,67
Cash Dividend ICL GROUP LTD (NY)
NEWM
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240326
GRSS//USD0,0476
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240508
GRSS//USD1,47
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
CANC
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230226
XDTE//UKWN
PAYD//20240227
GRSS//USD0,149622
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240319
GRSS//USD1,88
Cash Dividend WYNN RESORTS LTD (NY)
NEWM
ISIN US9831341071
WYNN RESORTS LTD (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240229
GRSS//USD0,25
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240229
GRSS//USD1,6
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240229
GRSS//USD0,04
Intrest Payment UNITED STATES TREASURY 23-25 4,625%
NEWM
ISIN US91282CGN56
UNITED STATES TREASURY 23-25 4,625
RDTE//20240228
XDTE//20240229
PAYD//20240229
INTP//2,3125
Cash Dividend SPIRIT AIRLINES INC (NY)
NEWM
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240229
GRSS//USD0,1
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20240208
XDTE//20240207
PAYD//20240229
GRSS//USD0,5
Cash Dividend WARRIOR MET COAL INC (NY)
REPE
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240307
GRSS//USD0,5
Dividend Reinvestment TAYLOR WIMPEY PLC (LO)
NEWM
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240510
GRSS//GBP0,0479
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
ADEX//UKWN
PAYD//20240510
Cash Dividend ESSENTIAL UTILITIES INC (NY)
REPE
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240301
GRSS//USD0,3071
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
NEWM
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240524
GRSS//GBP1,159
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
ADEX//UKWN
PAYD//20240524
Cash Dividend BALL CORP (NY)
REPE
ISIN US0584981064
BALL CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,2
Cash Dividend BANK OF AMERICA CORP (NY)
REPE
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240329
GRSS//USD0,24
Cash Dividend BAXTER INTERNAT INC (NY)
REPE
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD0,29
Cash Dividend DOMINION ENERGY INC (NY)
REPE
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240320
GRSS//USD0,6675
Cash Dividend GENUINE PARTS (NY)
REPE
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD1,
Cash Dividend BORGWARNER INC (NY)
REPE
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,11
Cash Dividend HONEYWELL INT. INC (NY)
REPE
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD1,08
Cash Dividend KELLANOVA (NY)
REPE
ISIN US4878361082
KELLANOVA (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,56
Cash Dividend LOCKHEED MARTIN CORP (NY)
REPE
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240329
GRSS//USD3,15
Cash Dividend AGNICO-EAGLE MINES (NY)
:REPE
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,4
Cash Dividend RHI MAGNESITA N.V. (LO)
NEWM
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20240517
XDTE//20240516
PAYD//20240613
GRSS//EUR1,25
Cash Dividend POLARIS INC (NY)
REPE
ISIN US7310681025
POLARIS INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,66
Cash Dividend TYSON FOODS CL A (NY)
REPE
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,49
Cash Dividend WK KELLOGG CO (NY)
REPE
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,16
Cash Dividend WENDY'S CO/THE (NY)
REPE
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,25
Shares Premium Dividend GLENCORE PLC (LO)
NEWM
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240920
GRSS//USD0,065
Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)
REPL
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240404
GRSS//AUD0,915053
Cash Dividend FORD MOTOR CO (NY)
REPE
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,18
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
REPL
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,0048
Data: 28.02.2024
Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)
NEWM
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240404
GRSS//AUD0,915053
Cash Dividend EQUINOR ASA (OS)
NEWM
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20240215
XDTE//20240214
PAYD//20240227
GRSS//NOK9,4706
Cash Dividend DANAOS CORP (NY)
REPE
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20240228
XDTE//20240227
PAYD//20240314
GRSS//USD0,8
Cash Dividend ORANGE (PA)
REPL
ISIN FR0000133308
ORANGE (PA)
RDTE//20240605
XDTE//20240604
PAYD//20240606
GRSS//EUR0,42
Cash Dividend ZINZINO AB (ST)
NEWM
ISIN SE0002480442
ZINZINO AB (ST)
XDTE//20240528
RDTE//20240529
PAYD//20240603
GRSS//SEK3,
Cash Dividend RYANAIR HOLDINGS PLC (DU)
NEWM
ISIN IE00BYTBXV33
RYANAIR HOLDINGS PLC (DU)
RDTE//20240119
XDTE//20240118
PAYD//20240228
GRSS//EUR0,175
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240228
GRSS//USD0,74
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,123333
Cash Dividend NEW YORK COMMUNITY BANCORP (NY)
NEWM
ISIN US6494451031
RDTE//20240214
XDTE//20240213
PAYD//20240228
GRSS//USD0,05
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240228
GRSS//USD0,3
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240216
XDTE//20240215
PAYD//20240228
GRSS//EUR0,042549
Cash Dividend DOW INC (NY)
REPE
ISIN US2605571031
DOW INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240308
GRSS//USD0,7
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
REPE
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240328
GRSS//USD2,75
Cash Dividend COMERICA INC (NY)
NEWM
ISIN US2003401070
COMERICA INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,71
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,19
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
NEWM
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20240320
XDTE//20240319
PAYD//20240328
GRSS//USD0,06
Cash Dividend FMC CORP (NY)
NEWM
ISIN US3024913036
FMC CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240418
GRSS//USD0,58
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
PAYD//20240328
GRSS//USD0,44
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD1,45
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20240216
XDTE//20240215
PAYD//20240228
GRSS//EUR0,1479
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240319
GRSS//USD3,25
Intrest Payment ROMANIA 19-34 3,5% 03/04 REGS MTN
REPL
ISIN XS1970549561
ROMANIA 19-34 3,5 03/04 REGS MTN
RDTE//20240402
XDTE//20240403
PAYD//20240403
INTP//3,5
Cash Dividend MPC CONTAINER SHIPS ASA(OS)
NEWM
ISIN NO0010791353
MPC CONTAINER SHIPS ASA(OS)
RDTE//20240320
XDTE//20240319
PAYD//20240326
GRSS//UKWN
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240319
GRSS//USD0,81
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,3
Cash Dividend GOLD FIELDS LTD SP-ADR (NY)
NEWM
ISIN US38059T1060
GOLD FIELDS LTD SP-ADR (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,218973
Cash Dividend WOODSIDE ENERGY GROUP LTD ADR (NY)
NEWM
ISIN US9802283088
WOODSIDE ENERGY GROUP LTD ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240404
GRSS//USD0,6
Cash Dividend PSP SWISS PROPERTY AG (GE)
NEWM
ISIN CH0018294154
PSP SWISS PROPERTY AG (GE)
RDTE//20240409
XDTE//20240408
PAYD//20240410
GRSS//CHF3,85
Cash Dividend CSX CORP (NY)
REPE
ISIN US1264081035
CSX CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,12
Cash Dividend DOVER CORP (NY)
REPE
ISIN US2600031080
DOVER CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,51
Cash Dividend LINDE PLC
NEWM
ISIN IE000S9YS762
LINDE PLC
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD1,39
Cash Dividend BARRICK GOLD CORP (NY)
REPE
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,1
Cash Dividend QUALCOMM INC (NY)
REPE
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240321
GRSS//USD0,8
Cash Dividend UNION PACIFIC CORP (NY)
REPE
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240329
GRSS//USD1,3
Cash Dividend YORK WATER CO (NY)
REPE
ISIN US9871841089
YORK WATER CO (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240415
GRSS//USD0,2108
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
NEWM
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20240402
XDTE//20240328
PAYD//20240522
GRSS//USD0,231
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
ADEX//UKWN
PAYD//20240522
Cash Dividend AFRICA OIL CORP (ST)
NEWM
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20240308
XDTE//20240307
PAYD//20240402
GRSS//USD0,025
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20240402
XDTE//20240401
PAYD//20240426
GRSS//USD1,06
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240319
GRSS//USD0,3525
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240216
XDTE//20240215
PAYD//20240228
GRSS//USD0,4305
Cash Dividend SEMPRA (NY)
NEWM
ISIN US8168511090
SEMPRA (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240415
GRSS//USD0,62
Cash Dividend INFINEON TECHNOLOGIES (FR)
NEWM
ISIN DE0006231004
INFINEON TECHNOLOGIES (FR)
RDTE//20240227
XDTE//20240226
PAYD//20240228
GRSS//EUR0,35
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
REPL
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,66
Cash Dividend DUPONT DE NEMOURS INC (NY)
REPE
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,38
Cash Dividend CORNING INC (NY)
REPE
ISIN US2193501051
CORNING INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240328
GRSS//USD0,28
Data: 27.02.2024
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,21
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014ALLSTATE CORPORATION (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240401
GRSS//USD0,92
Capital distribution BORR DRILLING LIMITED 2021(OS)
NEWM
ISIN BMG1466R1732
BORR DRILLING LIMITED 2021(OS)
RDTE//20240304
XDTE//20240301
PAYD//20240318
GRSS//USD0,05
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20240416
XDTE//20240415
PAYD//20240430
GRSS//USD0,91
Cash Dividend GLENCORE PLC (LO)
NEWM
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20240830
XDTE//20240829
PAYD//20240920
GRSS//UKWN
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240311
GRSS//USD1,25
Cash Dividend AES CORP (NY)
NEWM
ISIN US00130H1059
AES CORP (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,1725
Cash Dividend AIR LIQUIDE (PA)
NEWM
ISIN FR0000120073
AIR LIQUIDE (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR3,2
Pari Passu BETSSON AB-B (ST)
NEWM
ISIN SE0020845014
BETSSON AB-B (ST)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Spin Off BETSSON AB-B (ST)
NEWM
ISIN SE0020845014
BETSSON AB-B (ST)
XDTE//UKWN
RDTE//UKWN
UNKNOWN
ADEX//1,/1,
PAYD//UKWN
Dividend Reinvestment APERAM SA (AS)
REPL
ISIN LU0569974404
APERAM SA (AS)
ISIN NL0015001YY7
APERAM S.A. RIGHT EX270224 (AS)
RDTE//20240228
XDTE//20240227
PAYD//20240321
GRSS//EUR0,5
ISIN LU0569974404
APERAM SA (AS)
NEWO//UKWN
PAYD//20240321
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,4033
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240227
GRSS//USD0,3
Cash Dividend AMCOR PLC (NY)
REPE
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20240228
XDTE//20240227
PAYD//20240319
GRSS//USD0,125
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20240213
XDTE//20240212
PAYD//20240227
GRSS//USD0,89
Cash Dividend ELECTRONIC ARTS INC (NY)
REPE
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20240228
XDTE//20240227
PAYD//20240320
GRSS//USD0,19
Cash Dividend ISHARES MSCI BRAZIL ETF - D
NEWM
ISIN US4642864007
ISHARES MSCI BRAZIL ETF - D(NY
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//UKWN
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
NEWM
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//UKWN
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
NEWM
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20240510
XDTE//20240509
PAYD//20240611
GRSS//EUR0,6
Intrest Payment UNITED STATES TREASURY 23-25 4,625%
CANC
ISIN US91282CGN56
UNITED STATES TREASURY 23-25 4,625
XDTE//20240228
RDTE//20240227
PAYD//20240228
INTP//2,3125
Cash Dividend ISHARES GLOBAL REIT ETF D
NEWM
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20240611
XDTE//20240611
PAYD//20240617
GRSS//UKWN
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
NEWM
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//UKWN
Cash Dividend GLOBAL X SILVER MINERS ETF-D
NEWM
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240705
GRSS//UKWN
Cash Dividend GLOBAL X COPPER MINERS ETF D
NEWM
ISIN US37954Y8306
GLOBAL X COPPER MINERS ETF D (NY)
RDTE//20241230
XDTE//20241230
PAYD//20250107
GRSS//UKWN
Dividend Reinvestment DIAGEO PLC (LO)
REPL
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20240301
PAYD//20240417
GRSS//UKWN
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//UKWN
PAYD//20240417
Cash Dividend VANECK VIETNAM ETF-D
NEWM
VIETNAM ETF-D (NY)
RDTE//20241223
XDTE//20241223
PAYD//20241224
GRSS//UKWN
Cash Dividend VANECK JR GOLD MINERS-
NEWM
ISIN US92189F7915
VANECK JR GOLD MINERS-(NY)
RDTE//20241227
XDTE//20241227
PAYD//20241230
GRSS//UKWN
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240322
GRSS//USD0,36
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20241001
XDTE//20241001
PAYD//20241004
GRSS//UKWN
Cash Dividend PROSHARES SHORT S&P500 ETF D
NEWM
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20240626
XDTE//20240626
PAYD//20240703
GRSS//UKWN
Cash Dividend VALE SA SP ADR (NY)
NEWM
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240326
GRSS//USD0,551895
Worthless LUCIRA HEALTH INC (NY)
NEWM
ISIN US54948U1051
LUCIRA HEALTH INC (NY)
XDTE//UKWN
PAYD//UKWN
Cash Dividend VANECK RARE EARTH/ST.MET.ETF
NEWM
ISIN US92189H8051
VANECK RARE EARTH/ST.MET.ETF(NY
RDTE//20241227
XDTE//20241227
PAYD//20241230
GRSS//UKWN
Cash Dividend PROSHARES ULTRAP.SH.S&P500
NEWM
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20240925
XDTE//20240925
PAYD//20241002
GRSS//UKWN
Cash Dividend ISHARES MSCI CHILE ETF-D
NEWM
ISIN US4642866408
ISHARES MSCI CHILE ETF-D(NY
RDTE//20241230
XDTE//20241230
PAYD//20250103
GRSS//UKWN
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
NEWM
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20240625
XDTE//20240625
PAYD//20240702
GRSS//UKWN
Cash Dividend FRESH DEL MONTE PRODUCE INC (NY)
NEWM
ISIN KYG367381053
FRESH DEL MONTE PRODUCE INC (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240329
GRSS//USD0,25
Cash Dividend FERREXPO PLC (LO)
CANC
ISIN GB00B1XH2C03
FERREXPO PLC (LO)
RDTE//20240126
XDTE//20240125
PAYD//20240223
GRSS//USD0,033
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20231124
XDTE//20231122
PAYD//20240227
GRSS//USD0,176027
Dividend Reinvestment WOLTERS-KLUWER (AS)
NEWM
ISIN NL0000395903
WOLTERS-KLUWER (AS)
:ISIN NL0015001Z20
WOLTERS-KLUWER IN RIGHT EX100524(AS
RDTE//20240513
XDTE//20240510
PAYD//20240604
GRSS//EUR1,36
ISIN NL0000395903
WOLTERS-KLUWER (AS)
NEWO//UKWN
PAYD//20240604
Cash Dividend GLOBAL X URANIUM ETF D
NEWM
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20240627
XDTE//20240627
PAYD//20240705
GRSS//UKWN
Cash Dividend VANECK GOLD MINERS ETF FUND-D
NEWM
ISIN US92189F1066
VANECK GOLD MINERS ETF FUND-D (NY)
RDTE//20241223
XDTE//20241223
PAYD//20241224
GRSS//UKWN
Data: 26.02.2024
Merger ICOSAVAX INC (NY)
NEWM
ISIN US45114M1099
ICOSAVAX INC (NY)
XDTE//20240222
ISIN US451CVR0216
CONTRA ICOSAVAX INC + NPV (NY)
NEWO//1,/1,
PAYD//20240222
Cash Dividend FERRARI NV (MI)
NEWM
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//EUR2,443
Cash Dividend SNAP-ON INC (NY)
REPE
ISIN US8330341012
SNAP-ON INC (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240311
GRSS//USD1,86
Cash Dividend EXP WORLD HOLDINGS INC (NY)
NEWM
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240329
GRSS//USD0,05
Cash Dividend ECOLAB INC (NY)
NEWM
ISIN US2788651006
ECOLAB INC (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240415
GRSS//USD0,57
Cash Dividend INTUIT INC (NY)
NEWM
ISIN US4612021034
INTUIT INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240418
GRSS//USD0,9
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,05
Cash Dividend BOOKING HOLDINGS INC (NY)
NEWM
ISIN US09857L1089
BOOKING HOLDINGS INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240328
GRSS//USD8,75
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20240318
XDTE//20240315
PAYD//20240329
GRSS//USD0,96
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,1737
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240319
GRSS//USD1,88
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240226
GRSS//USD0,08
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240322
GRSS//USD1,16
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20240216
XDTE//20240215
PAYD//20240226
GRSS//NOK0,25
Cash Dividend ATKORE INC (NY)
REPE
ISIN US0476491081
ATKORE INC (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240315
GRSS//USD0,32
Cash Dividend ELEKTA AB -B- FRIA (ST)
REPE
ISIN SE0000163628
ELEKTA AB -B- FRIA (ST)
RDTE//20240227
XDTE//20240226
PAYD//20240301
GRSS//SEK1,2
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240226
GRSS//USD0,6
Intrest Payment POLEN 16-26 3,25%
NEWM
ISIN US731011AU68
POLEN 16-26 3,25
XDTE//20240406
RDTE//20240405
PAYD//20240406
INTP//1,625
Cash Dividend SUNCOR ENERGY INC (NY)
REPL
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240325
GRSS//UKWN
Intrest Payment USA 22-27 4,125%
REPL
ISIN US91282CFM82
USA 22-27 4,125
RDTE//20240329
XDTE//20240331
PAYD//20240331
INTP//2,0625
Intrest Payment FORD MOTOR CO 98-28 6,625%
REPL
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
RDTE//20240329
XDTE//20240401
PAYD//20240401
INTP//3,3125
Cash Dividend NEXTERA ENERGY INC (NY)
REPE
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240315
GRSS//USD0,515
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240320
GRSS//USD0,06
Cash Dividend S AND P GLOBAL INC (NY)
REPE
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240312
GRSS//USD0,91
Cash Dividend KEYCORP (NY)
REPE
ISIN US4932671088
KEYCORP (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240315
GRSS//USD0,205
Cash Dividend ABB LTD (VX)
REPL
ISIN CH0012221716
ABB LTD (VX)
XDTE//20240325
RDTE//20240326
PAYD//20240327
GRSS//CHF0,87
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,0048
Cash Dividend SANOFI (PA)
NEWM
ISIN FR0000120578
SANOFI (PA)
RDTE//20240514
XDTE//20240513
PAYD//20240515
GRSS//EUR3,76
Cash Dividend ANGLOGOLD ASHANTI LIMITED (NY)
NEWM
ISIN GB00BRXH2664
ANGLOGOLD ASHANTI LIMITED (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,19
Data: 23.02.2024
Intrest Payment BK GOSP.KRAJOW23-33 5,125%22/02REGS
REPE
ISIN XS2589727168
BK GOSP.KRAJOW23-33 5,125 22/02REGS
RDTE//20240221
XDTE//20240222
PAYD//20240222
INTP//5,125
Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)
CANC
ISIN US0463531089
ASTRAZENECA PLC-SPONS ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240325
GRSS//USD0,985
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
NEWM
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20240202
XDTE//20240201
PAYD//20240222
GRSS//USD0,0739
Merger DIGITAL WORLD ACQ. CORP -A (NY)
NEWM
ISIN US25400Q1058
DIGITAL WORLD ACQ. CORP -A (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend SAGAX AB -B- (ST)
NEWM
ISIN SE0005127818
SAGAX AB -B- (ST)
XDTE//20240510
RDTE//20240513
PAYD//20240516
GRSS//SEK3,1
Cash Dividend EVERSOURCE ENERGY (NY)
NEWM
ISIN US30040W1080
EVERSOURCE ENERGY (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240329
GRSS//USD0,715
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240223
GRSS//USD0,0266
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20240213
XDTE//20240212
PAYD//20240223
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240223
GRSS//USD0,57
Cash Dividend ONEMAIN HLDGS INC (NY)
NEWM
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240223
GRSS//USD1,
Cash Dividend ORGANON&CO (NY)
REPE
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240314
GRSS//USD0,28
Cash Dividend HF SINCLAIR CORPORATION (NY)
REPE
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240305
GRSS//USD0,5
Cash Dividend TRACTOR SUPPLY CO (NY)
REPE
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240312
GRSS//USD1,1
Cash Dividend MOWI ASA (OS)
REPE
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20240226
XDTE//20240223
PAYD//20240304
GRSS//NOK1,9
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240223
GRSS//USD0,53
Cash Dividend DELTA AIR LINES INC -W/I (NY)
REPE
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240318
GRSS//USD0,1
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240329
GRSS//USD1,3
Cash Dividend MARTIN MARIETTA MATERIALS (NY)
NEWM
ISIN US5732841060
MARTIN MARIETTA MATERIALS (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240328
GRSS//USD0,74
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240312
GRSS//USD3,08
Cash Dividend SEALED AIR CORP (NEW) (NY)
NEWM
ISIN US81211K1007
SEALED AIR CORP (NEW) (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240322
GRSS//USD0,2
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20240305
XDTE//20240304
PAYD//20240321
GRSS//USD0,1
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,4
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
NEWM
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240325
GRSS//USD0,09
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240508
XDTE//20240507
PAYD//20240515
GRSS//USD0,24
Cash Dividend HIKMA PHARMACEUTICALS PLC (LO)
NEWM
ISIN GB00B0LCW083
HIKMA PHARMACEUTICALS PLC (LO)
RDTE//20240322
XDTE//20240321
PAYD//20240503
GRSS//USD0,47
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20231124
XDTE//20231122
PAYD//20240227
GRSS//USD0,099735
Cash Dividend NESTLE SA -REG (VX)
NEWM
ISIN CH0038863350
NESTLE SA -REG (VX)
RDTE//20240223
XDTE//20240222
PAYD//20240224
GRSS//CHF3,
Cash Dividend FERROGLOBE PLC (NY)
NEWM
ISIN GB00BYW6GV68
FERROGLOBE PLC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240328
GRSS//USD0,013
Cash Dividend NVIDIA CORP (NY)
REPL
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,04
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240503
GRSS//USD0,41
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20240509
Cash Dividend FRESENIUS MED.CARE AG (FR)
NEWM
ISIN DE0005785802
FRESENIUS MED.CARE AG (FR)
XDTE//20240517
RDTE//UKWN
PAYD//20240521
GRSS//EUR1,19
Cash Dividend BAYER AG -REGISTERED (FR)
NEWM
ISIN DE000BAY0017
BAYER AG -REGISTERED (FR)
XDTE//20240429
RDTE//UKWN
PAYD//20240502
GRSS//EUR0,11
Cash Dividend ZURICH INSURANCE GROUP (VX)
NEWM
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
RDTE//20240423
XDTE//20240422
PAYD//20240424
GRSS//CHF26,
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
NEWM
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20240412
XDTE//20240411
PAYD//20240521
GRSS//GBP0,0184
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20240521
Cash Dividend AXA (PA)
NEWM
ISIN FR0000120628
AXA (PA)
RDTE//20240502
XDTE//20240430
PAYD//20240506
GRSS//EUR1,98
Cash Dividend DANONE (PA)
NEWM
ISIN FR0000120644
DANONE (PA)
RDTE//20240506
XDTE//20240503
PAYD//20240507
GRSS//EUR2,1
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240430
GRSS//USD0,78
Cash Dividend PIONEER NATURAL RESOURCES CO (NY)
NEWM
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240322
GRSS//USD2,56
Cash Dividend BHP GROUP LIMITED ADR (NY)
NEWM
ISIN US0886061086
BHP GROUP LIMITED ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240328
GRSS//USD1,44
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240315
GRSS//USD0,1
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//UKWN
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240328
GRSS//USD0,25
Rights Distribution MEYER BURGER TECHNOLOGY AG (GE)
NEWM
ISIN CH0108503795
MEYER BURGER TECHNOLOGY AG (GE)
RDTE//UKWN
XDTE//UKWN
NKNOWN
ADEX//UKWN
PAYD//UKWN
Cash Dividend ORANGE (PA)
NEWM
ISIN FR0000133308
ORANGE (PA)
RDTE//20240531
XDTE//20240530
PAYD//20240603
GRSS//EUR0,42
Cash Dividend NORTHROP GRUMMAN (NY)
REPE
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240313
GRSS//USD1,87
Cash Dividend ENGIE (PA)
NEWM
ISIN FR0010208488
ENGIE (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR1,43
Dividend Reinvestment MONDI PLC (LO)
NEWM
ISIN GB00BMWC6P49
MONDI PLC (LO)
RDTE//20240405
XDTE//20240404
PAYD//20240514
GRSS//UKWN
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//UKWN
PAYD//20240514
Stock Split WAL-MART INC (NY)
REPL
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20240227
XDTE//20240226
ISIN US9311421039
WAL-MART INC (NY)
ADEX//2,/1,
PAYD//20240223
Rights Distribution APERAM SA (AS)
NEWM
ISIN LU0569974404
APERAM SA (AS)
RDTE//20240228
XDTE//20240227
ISIN NL0015001YY7
APERAM S.A. RIGHT EX270224 (AS)
ADEX//1,/1,
PAYD//20240227
Cash Dividend THE SHERWIN-WILLIAMS (NY)
REPE
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240308
GRSS//USD0,715
Data: 22.02.2024
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20240214
XDTE//20240213
PAYD//20240221
GRSS//NOK6,33546
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240325
GRSS//USD0,0025
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
REPE
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD1,3
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20240122
XDTE//20240119
PAYD//20240222
GRSS//USD0,25
Cash Dividend ZIONS BANCORP (NY)
NEWM
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240222
GRSS//USD0,41
Cash Dividend ZIONS BANCORP (NY)
NEWM
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240222
GRSS//USD0,41
Rights Distribution UNILEVER PLC (AS)
REPE
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20240223
XDTE//20240222
ISIN NL0015001YU5
UNILEVER PLC RIGHT EX22/02/24(AS)
ADEX//1,/1,
PAYD//20240222
Cash Dividend WABTEC CORP (NY)
REPE
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,2
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
REPE
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,66
Cash Dividend CARLYLE GROUP INC (NY)
REPE
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240301
GRSS//USD0,35
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
REPE
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240328
GRSS//USD0,15
Cash Dividend SPIRIT AIRLINES INC (NY)
REPE
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240229
GRSS//USD0,1
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
REPE
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,45
Cash Dividend MOODY'S CORP (NY)
REPE
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240315
GRSS//USD0,85
Cash Dividend RTX CORPORATION (NY)
REPE
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240321
GRSS//USD0,59
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240326
GRSS//USD0,575
Cash Dividend AMKOR TECHNOL. INC (NY)
NEWM
ISIN US0316521006
AMKOR TECHNOL. INC (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240401
GRSS//USD0,07875
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,23
Cash Dividend OGE ENERGY (NY)
NEWM
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20240408
XDTE//20240405
PAYD//20240426
GRSS//USD0,4182
Cash Dividend ESSENTIAL UTILITIES INC (NY)
NEWM
ISIN US29670G1022
ESSENTIAL UTILITIES INC (NY)
RDTE//20240510
XDTE//20240509
PAYD//20240601
GRSS//USD0,3071
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20240405
XDTE//20240404
PAYD//20240426
GRSS//USD0,5
Cash Dividend TEXTRON INC (NY)
NEWM
ISIN US8832031012
TEXTRON INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,02
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240415
GRSS//USD0,98
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240415
GRSS//USD0,39
Cash Dividend VITESCO TECHNOLOGIES GRP AG (FR)
NEWM
ISIN DE000VTSC017
VITESCO TECHNOLOGIES GRP AG (FR)
RDTE//20240426
XDTE//20240425
AYD//20240429
GRSS//EUR0,25
Cash Dividend ABN AMRO BANK NV CVA (AS)
CANC
:ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,89
Cash Dividend WOLTERS-KLUWER (AS)
CANC
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20240513
XDTE//20240510
PAYD//20240604
GRSS//UKWN
Cash Dividend UNILEVER PLC -SP ADR (NY)
REPL
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//USD0,4582
Intrest Payment ROMANIA 19-34 3,5% 03/04 REGS MTN
NEWM
ISIN XS1970549561
ROMANIA 19-34 3,5 03/04 REGS MTN
XDTE//20240403
RDTE//20240402
PAYD//20240403
INTP//3,5
Cash Dividend MAGNA INT. CL- A (NY)
REPE
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,475
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
NEWM
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240425
GRSS//USD1,55
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
NEWM
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240321
GRSS//USD0,10581
Cash Dividend RIO TINTO PLC -SP ADR (NY)
NEWM
ISIN US7672041008
RIO TINTO PLC -SP ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//USD2,58
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//GBP0,185
Cash Dividend JDE PEETS N.V. (AS)
NEWM
ISIN NL0014332678
JDE PEETS N.V. (AS)
RDTE//20240709
XDTE//20240708
PAYD//20240712
GRSS//EUR0,35
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240411
GRSS//GBP0,16
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20240411
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20240215
XDTE//20240214
PAYD//20240227
GRSS//NOK9,4706
Cash Dividend KBC GROEP (BR)
NEWM
ISIN BE0003565737
KBC GROEP (BR)
XDTE//20240513
RDTE//20240514
PAYD//20240515
NETT//EUR2,205
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240411
GRSS//USD0,54
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240325
GRSS//USD0,545
Cash Dividend NORDEA BANK ABP (ST)
CANC
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20240322
RDTE//20240325
PAYD//20240326
GRSS//EUR0,92
Cash Dividend GARMIN LTD (NY)
NEWM
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20240913
XDTE//20240913
PAYD//20240927
GRSS//USD0,75
Cash Dividend ZIMMER BIOMET HOLDINGS INC (NY)
NEWM
ISIN US98956P1021
ZIMMER BIOMET HOLDINGS INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240430
GRSS//USD0,24
Cash Dividend DANAHER CORP (NY)
NEWM
ISIN US2358511028
DANAHER CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240426
GRSS//USD0,27
Cash Dividend VOPAK KON (AS)
REPL
ISIN NL0009432491
VOPAK KON (AS)
RDTE//20240429
XDTE//20240426
PAYD//20240503
GRSS//EUR1,5
Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)
NEWM
ISIN US0463531089
ASTRAZENECA PLC-SPONS ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240325
GRSS//USD0,985
Cash Dividend ASTRAZENECA PLC (LO)
REPE
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240325
GRSS//GBP1,56
Cash Dividend EASYJET PLC (LO)
REPE
ISIN GB00B7KR2P84
EASYJET PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//GBP0,045
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,04
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240315
GRSS//USD0,38
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240315
GRSS//USD0,92
Stock Split CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20240322
XDTE//20240321
ISIN US1263891053
CSP INC (NY)
ADEX//1,/1,
PAYD//20240320
Cash Dividend WELLTOWER INC (NY)
REPE
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240307
GRSS//USD0,61
Data: 21.02.2024
Dividend Reinvestment BARCLAYS PLC (LO)
NEWM
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20240301
XDTE//20240229
PAYD//20240403
GRSS//GBP0,053
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//UKWN
PAYD//20240403
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
REPE
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20240222
XDTE//20240221
PAYD//20240307
GRSS//USD0,2
Cash Dividend APPLIED MATERIALS (NY)
REPE
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240314
GRSS//USD0,32
Cash Dividend META PLATFORMS INC-SHS A (NY)
REPE
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240326
GRSS//USD0,5
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,375
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20240328
XDTE//20240327
GRSS//USD0,54
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240410
GRSS//USD0,4
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
REPE
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20240202
XDTE//20240201
PAYD//20240222
GRSS//USD0,0739
Intrest Payment BK GOSP.KRAJOW23-33 5,125%22/02REGS
REPL
ISIN XS2589727168
BK GOSP.KRAJOW23-33 5,125 22/02REGS
RDTE//20240221
XDTE//20240222
PAYD//20240222
INTP//5,125
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20240419
XDTE//20240418
PAYD//20240503
GRSS//USD0,23
Stock Split OLD DOMINION FREIGHT LINE (NY)
NEWM
ISIN US6795801009
OLD DOMINION FREIGHT LINE (NY)
RDTE//20240401
XDTE//20240328
ISIN US6795801009
OLD DOMINION FREIGHT LINE (NY)
ADEX//1,/1,
PAYD//20240327
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240321
GRSS//USD2,25
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD1,75
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20241213
XDTE//20241213
PAYD//20250106
GRSS//USD0,2075
Cash Dividend SWISS RE LTD NOM (VX)
NEWM
ISIN CH0126881561
SWISS RE LTD NOM (VX)
XDTE//20240416
RDTE//20240417
PAYD//20240418
GRSS//USD6,8
Cash Dividend TECHNIPFMC LIMITED (NY)
NEWM
ISIN GB00BDSFG982
TECHNIPFMC LIMITED (NY)
RDTE//20240319
XDTE//20240318
PAYD//20240403
GRSS//USD0,05
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
REPE
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240307
GRSS//USD0,7
Cash Dividend INTL PAPER (NY)
REPE
ISIN US4601461035
INTL PAPER (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240315
GRSS//USD0,4625
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
REPE
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240329
GRSS//USD0,52
Cash Dividend AIR LIQUIDE (PA)
REPL
ISIN FR0000120073
AIR LIQUIDE (PA)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR3,2
Redemption LUFAX HLDG LTD ADR (NY)
NEWM
ISIN US54975P2011
LUFAX HLDG LTD ADR (NY)
XDTE//20240221
PAYD//20240221
OFFR//ACTU/USD2,875555
Cash Dividend HSBC HOLD. PLC (LO)
REPL
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240425
GRSS//USD0,31
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20240426
XDTE//20240425
PAYD//20240510
GRSS//USD0,19
Cash Dividend BAKKAFROST P/F (OS)
NEWM
ISIN FO0000000179
BAKKAFROST P/F (OS)
RDTE//20240503
XDTE//20240502
PAYD//20240521
GRSS//DKK8,7
Data: 20.02.2024
Reverse Stock Split AURORA CANNABIS INC (NY)
REPL
ISIN CA05156X8843
AURORA CANNABIS INC (NY)
XDTE//20240220
ISIN CA05156X8504
AURORA CANNABIS INC (NY)
NEWO//1,/10,
PAYD//20240220
Cash Dividend VAR ENERGI ASA (OS)
REPE
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20240220
XDTE//20240219
PAYD//20240227
GRSS//NOK1,136
Merger ALTERYX INC (NY)
REPL
ISIN US02156B1035
ALTERYX INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20240415
XDTE//20240412
PAYD//20240515
GRSS//USD0,55
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,4
Cash Dividend CSX CORP (NY)
NEWM
ISIN US1264081035
CSX CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,12
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20240315
XDTE//20240314
PAYD//20240503
GRSS//UKWN
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20240509
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240129
XDTE//20240126
PAYD//20240220
GRSS//USD0,06
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240220
GRSS//USD1,35
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20240122
XDTE//20240119
PAYD//20240220
GRSS//USD1,3
Cash Dividend DHT HOLDINGS INC (NY)
REPE
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240228
GRSS//USD0,22
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240429
XDTE//20240426
PAYD//20240507
GRSS//USD1,899275
Intrest Payment FORD MOTOR CO 98-28 6,625%
NEWM
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
XDTE//20240401
RDTE//20240315
PAYD//20240401
INTP//UKWN
Reverse Stock Split NORDIC MINING ASA (OS)
NEWM
ISIN NO0010317340
NORDIC MINING ASA (OS)
XDTE//UKWN
UNKNOWN
NEWO//1,/20,
PAYD//UKWN
Cash Dividend MARATHON OIL CORP (NY)
REPE
ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240311
GRSS//USD0,11
Cash Dividend TARGET CORP (NY)
REPE
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240310
GRSS//USD1,1
Cash Dividend XYLEM INC (NY)
REPE
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240320
GRSS//USD0,36
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
RDTE//20240216
XDTE//20240215
PAYD//20240325
GRSS//UKWN
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20240325
Cash Dividend BANCO SANTANDER SA (MA)
NEWM
ISIN ES0113900J37
BANCO SANTANDER SA (MA)
RDTE//20240430
XDTE//20240429
PAYD//20240502
GRSS//EUR0,095
Cash Dividend BHP GROUP LIMITED (LO)
NEWM
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240328
GRSS//AUD1,100244
Data: 19.02.2024
Cash Dividend APPLIED MATERIALS (NY)
NEWM
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240314
GRSS//USD0,32
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,77
Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB
NEWM
ISIN US404280AU33
HSBC HOLDINGS 15-25 04,25 SUB
RDTE//20240216
XDTE//20240218
PAYD//20240218
INTP//2,125
Wewnętrzne
Intrest Payment USA 22-27 4,125%
NEWM
ISIN US91282CFM82
USA 22-27 4,125
XDTE//20240330
RDTE//20240329
PAYD//20240330
INTP//2,0625
Cash Dividend NORWEGIAN AIR SHUTTLE AS (OS)
NEWM
ISIN NO0010196140
NORWEGIAN AIR SHUTTLE AS (OS)
RDTE//20240521
XDTE//20240516
PAYD//UKWN
GRSS//NOK0,6
Cash Dividend MERCER INTL INC -SBI (NY)
NEWM
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20240327
XDTE//20240326
PAYD//20240404
GRSS//USD0,075
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,25
Cash Dividend SNAP-ON INC (NY)
NEWM
ISIN US8330341012
SNAP-ON INC (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240311
GRSS//USD1,86
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240318
GRSS//USD0,16
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240401
GRSS//USD0,2575
Cash Dividend HARLEY DAVIDSON INC (NY)
NEWM
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240320
GRSS//USD0,1725
Cash Dividend KELLANOVA (NY)
NEWM
ISIN US4878361082
KELLANOVA (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,56
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240315
GRSS//USD0,515
Cash Dividend SALMAR ASA
NEWM
ISIN NO0010310956
SALMAR ASA
RDTE//20240610
XDTE//20240607
PAYD//UKWN
GRSS//NOK35,
Intrest Payment REP OF HUNGARY 14-24 5,375% GLOBAL
REPL
ISIN US445545AL04
REP OF HUNGARY 14-24 5,375 GLOBAL
RDTE//20240322
XDTE//20240325
PAYD//20240325
INTP//2,6875
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240401
GRSS//USD1,26
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//20240319
XDTE//20240318
PAYD//20240320
GRSS//EUR0,24
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD1,08
Dividend Reinvestment UNILEVER PLC (LO)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//GBP0,3647
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//UKWN
PAYD//20240322
Cash Dividend UMICORE (BR)
NEWM
ISIN BE0974320526
UMICORE (BR)
RDTE//20240430
XDTE//20240429
PAYD//20240504
NETT//EUR0,385
Data: 16.02.2024
Cash Dividend B3 CONSULTING GROUP AB (ST)
NEWM
ISIN SE0008347660
B3 CONSULTING GROUP AB (ST)
XDTE//20240510
RDTE//20240513
PAYD//20240516
GRSS//SEK3,5
Cash Dividend B2 IMPACT ASA (NO)
NEWM
ISIN NO0010633951
B2 IMPACT ASA (NO)
XDTE//20240527
RDTE//20240528
PAYD//20240603
GRSS//NOK0,7
Cash Dividend TOMRA SYSTEMS ASA (OS)
NEWM
ISIN NO0012470089
TOMRA SYSTEMS ASA (OS)
RDTE//20240429
XDTE//20240426
PAYD//20240510
GRSS//NOK1,95
Cash Dividend WERELDHAVE NV (AS)
REPL
ISIN NL0000289213
WERELDHAVE NV (AS)
RDTE//20240429
XDTE//20240426
PAYD//20240503
GRSS//EUR1,2
Cash Dividend STAR BULK CARRIERS CORP (NY)
REPL
SIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240328
GRSS//USD0,45
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240321
GRSS//USD0,03
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,1
Rights Issue BONAVA AB -B- (ST)
REPL
ISIN SE0008091581
BONAVA AB -B- (ST)
ISIN SE0021514809
BONAVA AB-B RIGHT EX080224 (ST)
RDTE//20240209
XDTE//20240208
PAYD//20240227
ISIN SE0021514817
BONAVA AB BTA B TEMP (ST)
NEWO//2,/1,
PAYD//20240227
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240216
GRSS//USD0,15
Cash Dividend P G & E CORP (NY)
NEWM
ISIN US69331C1080
P G E CORP (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240415
GRSS//USD0,01
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240216
GRSS//USD1,02
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240229
GRSS//USD0,04
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
REPE
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240314
GRSS//USD1,3
Cash Dividend WARRIOR MET COAL INC (NY)
REPE
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240226
GRSS//USD0,08
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
REPE
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240228
GRSS//USD0,3
Cash Dividend UBIQUITI INC (NY)
REPE
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240226
GRSS//USD0,6
Cash Dividend WYNN RESORTS LTD (NY)
REPE
ISIN US9831341071
WYNN RESORTS LTD (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240229
GRSS//USD0,25
Cash Dividend ONEMAIN HLDGS INC (NY)
REPE
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240223
GRSS//USD1,
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
REPE
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240312
GRSS//USD0,68
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
REPE
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240312
GRSS//USD0,25
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240305
GRSS//USD1,19
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,4033
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD1,
Cash Dividend HECLA MINING CO (NY)
REPL
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240325
GRSS//USD0,00375
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20240404
XDTE//20240403
PAYD//20240424
GRSS//USD0,4
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
REPL
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
RDTE//20240321
XDTE//20240322
PAYD//20240322
INTP//0,75
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
NEWM
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//UKWN
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
NEWM
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//UKWN
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240304
XDTE//20240301
PAYD//20240307
GRSS//UKWN
Cash Dividend PROSHARES SHORT S&P500 ETF D
NEWM
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//UKWN
Cash Dividend ISHARES GLOBAL REIT ETF D
NEWM
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240327
GRSS//UKWN
Cash Dividend PROSHARES ULTRAP.SH.S&P500
NEWM
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20240321
XDTE//20240320
PAYD//20240327
GRSS//UKWN
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
NEWM
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY
RDTE//20240320
XDTE//20240319
PAYD//20240326
GRSS//UKWN
Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS
REPL
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
RDTE//20240216
XDTE//20240219
PAYD//20240219
INTP//2,125
Cash Dividend AIRBUS SE (PA)
NEWM
ISIN NL0000235190
AIRBUS SE (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//20240418
GRSS//EUR1,
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240411
GRSS//USD0,69
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240308
GRSS//USD0,7
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,485
Cash Dividend SAFRAN SA (PA)
NEWM
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20240529
XDTE//20240528
PAYD//20240530
GRSS//EUR2,2
Cash Dividend SPIRIT AIRLINES INC (NY)
NEWM
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240229
GRSS//USD0,1
Rights Distribution ABN AMRO BANK NV CVA (AS)
NEWM
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
RDTE//20240429
XDTE//20240426
ISIN NL0015001YZ4
ABN AMRO BANK NV RIGHT EX260424(AS)
ADEX//1,/1,
PAYD//20240426
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
XDTE//20240222
RDTE//20240223
PAYD//20240307
GRSS//NOK1,47
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
REPE
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240308
GRSS//USD1,63
Cash Dividend PHILLIPS 66 (NY)
REPE
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240301
GRSS//USD1,05
Cash Dividend SOUTHERN COMPANY (NY)
REPE
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240306
GRSS//USD0,7
Cash Dividend STELLANTIS N.V (PA)
REPL
ISIN NL00150001Q9
STELLANTIS N.V (PA)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//EUR1,55
Cash Dividend EQT CORP (NY)
REPE
ISIN US26884L1098
EQT CORP (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240301
GRSS//USD0,1575
Cash Dividend HERSHEY CO /THE (NY)
REPE
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240315
GRSS//USD1,37
Cash Dividend HERSHEY CO /THE (NY)
REPE
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240315
GRSS//USD1,37
Dividend Reinvestment MONDI PLC (LO
NEWM
ISIN GB00B1CRLC47
MONDI PLC (LO)
RDTE//20240126
XDTE//20240129
PAYD//20240213
GRSS//GBP1,364768
ISIN GB00BMWC6P49
MONDI PLC (LO)
ADEX//1,/10,035111
PAYD//20240216
Cash Dividend LEGRAND (PA)
NEWM
ISIN FR0010307819
LEGRAND (PA)
RDTE//20240603
XDTE//20240531
PAYD//20240604
GRSS//EUR2,09
Cash Dividend HUMANA INC (NY)
NEWM
ISIN US4448591028
HUMANA INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240426
GRSS//USD0,885
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240314
GRSS//USD0,28
Cash Dividend MEKO AB (ST)
NEWM
ISIN SE0002110064
MEKO AB (ST)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
GRSS//SEK1,85
Data: 15.02.2024
Worthless THE NAGA GROUP IN RIGHT EX221223(FR
NEWM
ISIN DE000A3826B0
THE NAGA GROUP IN RIGHT EX221223(FR
XDTE//20240112
PAYD//20240112
Cash Dividend CONOCOPHILLIPS (NY)
REPE
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240301
GRSS//USD0,2
Cash Dividend EMERSON ELECTRIC CO (NY)
REPE
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240311
GRSS//USD0,525
Cash Dividend DUKE ENERGY (NY)
REPE
ISIN US26441C2044
DUKE ENERGY (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240318
GRSS//USD1,025
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240329
GRSS//USD0,4
Cash Dividend FORD MOTOR CO (NY)
REPE
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,18
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//GBP0,5182
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20240328
Cash Dividend MAIN STREET CAPITAL CORP
NEWM
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240208
XDTE//20240207
PAYD//20240215
GRSS//USD0,24
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20240419
XDTE//20240418
PAYD//20240603
GRSS//UKWN
Intrest Payment V S AMERIKA 14-24 2,375% TREAS
NEWM
ISIN US912828D564
V S AMERIKA 14-24 2,375 TREAS
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//1,1875
Cash Dividend AES CORP (NY)
NEWM
ISIN US00130H1059
AES CORP (NY)
RDTE//20240201
XDTE//20240131
PAYD//20240215
GRSS//USD0,1725
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20240116
XDTE//20240112
PAYD//20240215
GRSS//USD0,2825
Rights Distribution SHELL PLC (LO)
REPE
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20240216
XDTE//20240215
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
ADEX//1,/1,
PAYD//20240215
Rights Distribution SHELL PLC (AS)
REPE
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20240216
XDTE//20240215
ISIN NL0015001YR1
SHELL PLC RIGHT EX150224 (AS)
ADEX//1,/1,
PAYD//20240215
Intrest Payment USA 15-25 2% T_BILLS S:B-2025
NEWM
ISIN US912828J272
USA 15-25 2 T BILLS S:B-2025
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//1,
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20240122
XDTE//20240119
PAYD//20240215
GRSS//USD0,48
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20240131
XDTE//20240130
PAYD//20240215
GRSS//USD0,2825
Cash Dividend INVESCO LTD (NY)
REPE
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240304
GRSS//USD0,2
Cash Dividend ABBVIE INC (NY)
NEWM
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20240116
XDTE//20240112
PAYD//20240215
GRSS//USD1,55
Cash Dividend DNO ASA (OS)
REPE
ISIN NO0003921009
DNO ASA (OS)
RDTE//20240216
XDTE//20240215
PAYD//20240226
GRSS//NOK0,25
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20240118
XDTE//20240117
PAYD//20240215
GRSS//USD1,29
Intrest Payment USA 95-25 6,875%
NEWM
ISIN US912810EV62
USA 95-25 6,875
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//3,4375
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20240112
XDTE//20240111
PAYD//20240215
GRSS//USD0,55
Intrest Payment USA 15-25 2%
NEWM
ISIN US912828K742
USA 15-25 2
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//1,
Intrest Payment USA 99-29 6,125% 15/08
NEWM
ISIN US912810FJ26
USA 99-29 6,125 15/08
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//3,0625
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20240116
XDTE//20240112
PAYD//20240215
GRSS//USD0,03
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
REPE
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240227
GRSS//USD0,3
Cash Dividend TERADYNE (NY)
REPE
ISIN US8807701029
TERADYNE (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240315
GRSS//USD0,12
Cash Dividend KLA CORPORATION (NY)
REPE
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240301
GRSS//USD1,45
Cash Dividend GEN DIGITAL (NY)
REPE
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240313
GRSS//USD0,125
Cash Dividend 3M CO (NY)
REPE
ISIN US88579Y1010
3M CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240312
GRSS//USD1,51
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20240131
XDTE//20240130
PAYD//20240215
GRSS//USD0,123333
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20240201
XDTE//20240131
PAYD//20240215
GRSS//USD0,3
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240214
XDTE//20240213
PAYD//20240215
GRSS//EUR3,5
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240215
GRSS//USD0,67
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20240131
XDTE//20240130
PAYD//20240215
GRSS//USD0,85
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20240119
XDTE//20240118
PAYD//20240215
GRSS//USD0,9407
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20240212
XDTE//20240209
PAYD//20240215
GRSS//USD0,24
Cash Dividend CSP INC (NY)
NEWM
ISIN US1263891053
CSP INC (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240308
GRSS//USD0,05
Cash Dividend DANAOS CORP (NY)
NEWM
ISIN MHY1968P1218
DANAOS CORP (NY)
RDTE//20240228
XDTE//20240227
PAYD//20240314
GRSS//USD0,8
Cash Dividend TYSON FOODS CL A (NY)
REPL
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20240531
XDTE//20240531
PAYD//20240614
GRSS//USD0,49
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,36
Cash Dividend SPYRE THERAPEUTICS INC REGSH (NY)
NEWM
ISIN US007CVR0207
SPYRE THERAPEUTICS INC REGSH (NY)
RDTE//20240207
XDTE//20240206
PAYD//20240215
GRSS//USD0,015167
Dividend Reinvestment UNILEVER PLC (LO)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//GBP0,3647
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//UKWN
PAYD//20240322
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240313
GRSS//USD1,87
Cash Dividend NORSK HYDRO VPS (OS)
NEWM
ISIN NO0005052605
NORSK HYDRO VPS (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240521
GRSS//NOK2,5
Cash Dividend MERCEDES-BENZ GROUP AG -REG (FR)
NEWM
ISIN DE0007100000
MERCEDES-BENZ GROUP AG -REG (FR)
RDTE//20240510
XDTE//20240509
PAYD//20240513
GRSS//EUR5,2
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240305
GRSS//USD0,5
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240216
XDTE//20240215
PAYD//20240228
GRSS//EUR0,042549
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,2
Cash Dividend AMGEN INC (NY)
REPE
ISIN US0311621009
AMGEN INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240307
GRSS//USD2,25
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
REPE
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20240216
XDTE//20240215
PAYD//20240228
GRSS//EUR0,1479
Cash Dividend CHEVRON CORP (NY)
REPE
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240311
GRSS//USD1,63
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240401
GRSS//USD0,29
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240308
GRSS//USD0,715
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,25
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20240226
XDTE//20240223
PAYD//20240304
GRSS//NOK1,9
Cash Dividend ABN AMRO BANK NV CVA (AS)
NEWM
ISIN NL0011540547
ABN AMRO BANK NV CVA (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,89
Cash Dividend VOPAK KON (AS)
NEWM
ISIN NL0009432491
VOPAK KON (AS)
RDTE//20240429
XDTE//20240426
PAYD//20240503
GRSS//EUR1,5
Cash Dividend HEINEKEN NV (AS)
NEWM
ISIN NL0000009165
HEINEKEN NV (AS)
XDTE//20240429
RDTE//UKWN
PAYD//20240507
GRSS//EUR1,04
Cash Dividend MSCI INC-A (NY)
REPL
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240229
GRSS//USD1,6
Merger ALTERYX INC (NY)
NEWM
ISIN US02156B1035
ALTERYX INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend RENAULT REG. NAT (PA)
NEWM
ISIN FR0000131906
RENAULT REG. NAT (PA)
RDTE//20240523
XDTE//20240522
PAYD//20240524
GRSS//EUR1,85
Cash Dividend BUNGE GLOBAL LTD (NY)
CANC
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,6625
Capital distribution BUNGE GLOBAL LTD (NY)
NEWM
ISIN CH1300646267
BUNGE GLOBAL LTD (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,6625
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
REPE
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20240202
XDTE//20240201
PAYD//20240215
GRSS//USD0,2389
Cash Dividend PPG INDUSTRIES INC (NY)
REPE
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240312
GRSS//USD0,65
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
REPE
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD1,06
Cash Dividend VAR ENERGI ASA (OS)
NEWM
ISIN NO0011202772
VAR ENERGI ASA (OS)
RDTE//20240220
XDTE//20240219
PAYD//20240227
GRSS//NOK1,136
Intrest Payment BOMBARDIER INC 21-28 6% REGS
NEWM
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//3,
Redemption ACS. ACTIVI.DE C.Y SE.SA TEMP (MA)
NEWM
ISIN ES0167050253
ACS. ACTIVI.DE C.Y SE.SA TEMP (MA)
XDTE//20240209
PAYD//20240209
OFFR//ACTU/EUR26,361262
Data: 14.02.2024
Cash Dividend HANZA HOLDING AB (ST)
NEWM
//DVCA
ISIN SE0005878543
HANZA HOLDING AB (ST)
XDTE//20240515
RDTE//20240516
PAYD//20240521
GRSS//SEK1,2
Cash Dividend PACCAR INC (NY)
REPE
//DVCA
ISIN US6937181088
PACCAR INC (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240306
GRSS//USD0,27
Cash Dividend ELI LILLY AND CY (NY)
REPE
//DVCA
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240308
GRSS//USD1,3
Cash Dividend MICROSOFT CORP (NY)
REPE
//DVCA
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240314
GRSS//USD0,75
Cash Dividend MOODY'S CORP (NY)
NEWM
//DVCA
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240315
GRSS//USD0,85
Cash Dividend HASBRO INC (NY)
NEWM
//DVCA
ISIN US4180561072
HASBRO INC (NY)
RDTE//20240501
XDTE//20240430
PAYD//20240515
GRSS//USD0,7
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
//DVCA
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240405
GRSS//USD0,81
Cash Dividend WELLTOWER INC (NY)
NEWM
//DVCA
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240307
GRSS//USD0,61
Cash Dividend ENBRIDGE INC (NY)
REPL
//DVCA
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240301
GRSS//UKWN
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPE
//DVCA
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240206
XDTE//20240205
PAYD//20240214
GRSS//USD1,55556
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
//DVCA
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240307
GRSS//USD0,5
Cash Dividend WERELDHAVE NV (AS)
NEWM
//DVCA
ISIN NL0000289213
WERELDHAVE NV (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR1,2
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
//DVCA
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20240312
XDTE//20240311
PAYD//20240328
GRSS//USD0,45
Shares Premium Dividend UBS GROUP INC REGISTERED (GE)
NEWM
//SHPR
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
XDTE//20240430
RDTE//20240502
PAYD//20240503
GRSS//UKWN
Shares Premium Dividend UBS GROUP INC REG. SHARES (NY)
NEWM
//SHPR
ISIN CH0244767585
UBS GROUP INC REG. SHARES (NY)
XDTE//20240430
RDTE//20240502
PAYD//20240503
GRSS//UKWN
Reverse Stock Split AURORA CANNABIS INC (NY)
REPL
//SPLR
ISIN CA05156X8843
AURORA CANNABIS INC (NY)
XDTE//UKWN
PAYD//UKWN
NEWO//1,/10,
ADTX//REVERSE STOCK SPLIT
RATIO: 1 NEW FOR 10 HELD
Data: 13.02.2024
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
REPE
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240228
GRSS//USD0,74
Cash Dividend DR HORTON INC (NY)
NEWM
ISIN US23331A1097
DR HORTON INC (NY)
RDTE//20240206
XDTE//20240205
PAYD//20240213
GRSS//USD0,3
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20240131
XDTE//20240130
PAYD//20240213
GRSS//USD1,3
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20240328
Cash Dividend AKER BP ASA (NO)
REPE
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20240214
XDTE//20240213
PAYD//20240221
GRSS//NOK6,33546
Cash Dividend EXXON MOBIL CORP (NY)
REPE
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240311
GRSS//USD0,95
Rights Distribution BONAVA AB -B- (ST)
NEWM
ISIN SE0008091581
BONAVA AB -B- (ST)
RDTE//20240209
XDTE//20240208
ISIN SE0021514809
BONAVA AB-B RIGHT EX080224 (ST)
ADEX//1,/1,
PAYD//20240213
Cash Dividend NOVARTIS AG SP-ADR (NY)
NEWM
ISIN US66987V1098
NOVARTIS AG SP-ADR (NY)
RDTE//20240308
XDTE//20240307
PAYD//UKWN
GRSS//USD3,777213
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
NEWM
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20240130
XDTE//20240129
PAYD//20240213
GRSS//USD0,032288
Intrest Payment REP OF HUNGARY 14-24 5,375% GLOBAL
NEWM
ISIN US445545AL04
REP OF HUNGARY 14-24 5,375 GLOBAL
XDTE//20240325
RDTE//20240308
PAYD//20240325
INTP//UKWN
Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)
NEWM
ISIN FR001400AJ45
CIE GEN.DES ETS. MICHELIN (PA)
RDTE//20240523
XDTE//20240522
PAYD//20240524
GRSS//EUR1,35
Cash Dividend CONSOL. EDISON INC (NY)
REPE
ISIN US2091151041
CONSOL. EDISON INC (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240315
GRSS//USD0,83
Cash Dividend WEC ENERGY GROUP INC (NY)
REPE
ISIN US92939U1060
WEC ENERGY GROUP INC (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240301
GRSS//USD0,835
Cash Dividend NEW YORK COMMUNITY BANCORP (NY)
REPE
ISIN US6494451031
NEW YORK COMMUNITY BANCORP (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240228
GRSS//USD0,05
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015001YR1
SHELL PLC RIGHT EX150224 (AS)
RDTE//20240216
XDTE//20240215
GRSS//UKWN
PAYD//20240325
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//UKWN
PAYD//20240325
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
REPL
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240415
GRSS//USD0,475
Cash Dividend ING GROEP N.V. (AS)
REPL
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20240425
XDTE//20240424
PAYD//20240503
GRSS//EUR0,756
Cash Dividend SIEMENS AG- NOM (FR)
NEWM
ISIN DE0007236101
SIEMENS AG- NOM (FR)
RDTE//20240212
XDTE//20240209
PAYD//20240213
GRSS//EUR4,7
Dividend Reinvestment MONDI PLC (LO)
NEWM
ISIN GB00B1CRLC47
MONDI PLC (LO)
RDTE//20240126
XDTE//20240129
PAYD//20240213
GRSS//GBP1,364768
Data: 12.02.2024
Cash Dividend KONGSBERG GRUPPEN ASA (OS)
NEWM
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
RDTE//20240510
XDTE//20240508
PAYD//20240529
GRSS//NOK7,
Cash Dividend SKANSKA AB -B- FRIA (ST)
NEWM
ISIN SE0000113250
SKANSKA AB -B- FRIA (ST)
XDTE//20240328
RDTE//20240402
PAYD//20240405
GRSS//SEK5,5
Cash Dividend THULE GROUP AB
NEWM
ISIN SE0006422390
THULE GROUP AB
XDTE//20241004
RDTE//20241007
PAYD//20241010
GRSS//SEK4,75
Cash Dividend SWECO AB -B- (ST)
NEWM
ISIN SE0014960373
SWECO AB -B- (ST)
XDTE//20240422
RDTE//20240423
PAYD//20240426
GRSS//SEK2,95
Intrest Payment SOCIETE GENERALE 16-26 4,25% REGS
NEWM
ISIN USF43628C650
SOCIETE GENERALE 16-26 4,25 REGS
RDTE//20240216
XDTE//20240219
PAYD//20240219
INTP//2,125
Cash Dividend APPLE INC (NY)
REPE
ISIN US0378331005
APPLE INC (NY)
RDTE//20240212
XDTE//20240209
PAYD//20240215
GRSS//USD0,24
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
NEWM
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240325
GRSS//USD0,335
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20240422
XDTE//20240419
PAYD//20240522
GRSS//USD0,25
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240226
GRSS//USD0,6
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240226
GRSS//USD0,08
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240329
GRSS//USD0,52
Cash Dividend UNION PACIFIC CORP (NY)
NEWM
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240329
GRSS//USD1,3
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240426
GRSS//USD1,15
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
NEWM
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
XDTE//20240322
RDTE//20240321
PAYD//20240322
INTP//0,75
Cash Dividend PORTLAND GENERAL ELECTRIC CO (NY)
NEWM
ISIN US7365088472
PORTLAND GENERAL ELECTRIC CO (NY)
RDTE//20240322
XDTE//20240321
PAYD//20240415
GRSS//USD0,475
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240212
GRSS//USD0,94
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20240102
XDTE//20231229
PAYD//20240212
GRSS//USD1,75
Cash Dividend BAKER HUGHES COMPANY(NY)
REPE
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20240213
XDTE//20240212
PAYD//20240223
GRSS//USD0,21
Cash Dividend CARL ZEISS MEDITEC AG (FR)
NEWM
ISIN DE0005313704
CARL ZEISS MEDITEC AG (FR)
RDTE//20240325
XDTE//20240322
PAYD//20240326
GRSS//EUR1,1
Cash Dividend INTESA SANPAOLO (MI)
NEWM
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20240521
XDTE//20240520
PAYD//20240522
GRSS//EUR0,152
Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)
NEWM
ISIN US0463531089
ASTRAZENECA PLC-SPONS ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240325
GRSS//USD0,985
Cash Dividend UNILEVER PLC -SP ADR (NY)
NEWM
ISIN US9047677045
UNILEVER PLC -SP ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//USD0,4582
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,18
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20240214
XDTE//20240213
PAYD//20240215
GRSS//EUR3,5
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20240216
XDTE//20240215
PAYD//20240228
GRSS//EUR0,1479
Cash Dividend KLA CORPORATION (NY)
NEWM
ISIN US4824801009
KLA CORPORATION (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240301
GRSS//USD1,45
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20240313
XDTE//20240312
PAYD//20240403
GRSS//USD2,
Cash Dividend MEDICOVER AB (ST)
NEWM
ISIN SE0009778848
MEDICOVER AB (ST)
XDTE//20240429
RDTE//20240430
PAYD//20240508
GRSS//EUR0,12
Redemption WT NATURAL GAS ETC (LO)
NEWM
ISIN JE00BN7KB334
WT NATURAL GAS ETC (LO)
XDTE//20240212
PAYD//20240212
OFFR//ACTU/USD10,82829
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20240227
XDTE//20240226
PAYD//20240320
GRSS//USD0,06
Cash Dividend PAYCHEX INC (NY)
REPE
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20240213
XDTE//20240212
PAYD//20240227
GRSS//USD0,89
Cash Dividend METRO AG (FR)
REPE
ISIN DE000BFB0019
METRO AG (FR)
RDTE//20240209
XDTE//20240208
PAYD//20240212
GRSS//EUR0,55
Cash Dividend SPYRE THERAPEUTICS INC REGSH (NY)
NEWM
ISIN US007CVR0207
SPYRE THERAPEUTICS INC REGSH (NY)
RDTE//20240207
XDTE//20240206
PAYD//20240215
GRSS//USD0,015167
Cash Dividend YARA INTERNATIONAL ASA (OS)
NEWM
ISIN NO0010208051
YARA INTERNATIONAL ASA (OS)
RDTE//20240530
XDTE//20240529
PAYD//20240606
GRSS//NOK5,
Cash Dividend TELE2 -B- (ST)
NEWM
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//20241014
RDTE//20241015
PAYD//20241018
GRSS//SEK3,45
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20240216
XDTE//20240215
PAYD//20240226
GRSS//NOK0,25
Cash Dividend ASTRAZENECA PLC (LO)
NEWM
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20240223
XDTE//20240222
PAYD//20240325
GRSS//GBP1,56
Cash Dividend DFDS A/S (CO)
NEWM
ISIN DK0060655629
DFDS A/S (CO)
XDTE//20240318
RDTE//20240319
PAYD//20240320
GRSS//DKK3,
Data: 9.02.2024
Rights Distribution SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20240216
XDTE//20240215
ISIN GB00BR1W9C86
SHELL PLC RIGHT EX150224
ADEX//1,/1,
PAYD//20240215
Cash Dividend BOLIDEN AB (ST)
NEWM
ISIN SE0020050417
BOLIDEN AB (ST)
XDTE//20240424
RDTE//20240425
PAYD//20240430
GRSS//SEK7,5
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240425
GRSS//UKWN
Cash Dividend TELENOR ASA (OS)
NEWM
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20241018
XDTE//20241017
PAYD//20241029
GRSS//NOK4,5
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240228
GRSS//USD0,3
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD0,77
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240311
GRSS//USD0,525
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240328
GRSS//USD0,15
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240301
GRSS//USD1,05
Cash Dividend WALT DISNEY CO (HLD. CY) (NY)
NEWM
ISIN US2546871060
WALT DISNEY CO (HLD. CY) (NY)
RDTE//20240708
XDTE//20240708
PAYD//20240725
GRSS//USD0,45
Cash Dividend UBS GROUP INC REGISTERED (GE)
REPL
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
XDTE//20240430
RDTE//20240502
PAYD//20240503
GRSS//USD0,35
Cash Dividend MSCI INC-A (NY)
REPL
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240229
GRSS//USD1,6
Cash Dividend AKZO NOBEL NV (AS)
NEWM
ISIN NL0013267909
AKZO NOBEL NV (AS)
RDTE//20240430
XDTE//20240429
PAYD//20240507
GRSS//EUR1,54
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240209
GRSS//USD0,54
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20240119
XDTE//20240118
PAYD//20240209
GRSS//USD1,32
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240209
GRSS//USD0,6
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20240109
XDTE//20240108
PAYD//20240209
GRSS//USD0,66
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20240222
XDTE//20240221
PAYD//20240307
GRSS//USD0,2
Cash Dividend WK KELLOGG CO (NY)
NEWM
ISIN US92942W1071
WK KELLOGG CO (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20240329
XDTE//20240327
PAYD//20240415
GRSS//USD1,25
Cash Dividend WYNN RESORTS LTD (NY)
NEWM
ISIN US9831341071
WYNN RESORTS LTD (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240229
GRSS//USD0,25
Cash Dividend BORGWARNER INC (NY)
NEWM
ISIN US0997241064
BORGWARNER INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,11
Cash Dividend EQT CORP (NY)
NEWM
ISIN US26884L1098
EQT CORP (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240301
GRSS//USD0,1575
Cash Dividend BANC OF CALIFORNIA INC (NY)
NEWM
ISIN US05990K1060
BANC OF CALIFORNIA INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240401
GRSS//USD0,1
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,51
Cash Dividend HERSHEY CO /THE (NY)
NEWM
ISIN US4278661081
HERSHEY CO /THE (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240315
GRSS//USD1,37
Cash Dividend DELTA AIR LINES INC -W/I (NY)
NEWM
ISIN US2473617023
DELTA AIR LINES INC -W/I (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240318
GRSS//USD0,1
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20240130
XDTE//20240129
PAYD//20240213
GRSS//USD0,032288
Cash Dividend ISHARES II JPMORG ETF EM MKT USD
NEWM
ISIN IE00B2NPKV68
ISHARES II JPMORG ETF EM MKT USD(LO
RDTE//20240216
XDTE//20240215
PAYD//20240228
GRSS//USD0,4305
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20240620
XDTE//20240619
PAYD//20240701
GRSS//EUR0,79
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20240307
XDTE//20240306
PAYD//20240321
GRSS//USD0,24
Cash Dividend KERING (PA)
NEWM
ISIN FR0000121485
KERING (PA)
RDTE//20240503
XDTE//20240502
PAYD//20240506
GRSS//EUR9,5
Cash Dividend L'OREAL SA (PA)
NEWM
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20240425
XDTE//20240424
PAYD//20240426
GRSS//EUR6,6
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20240208
XDTE//20240212
PAYD//20240212
INTP//2,734617
Cash Dividend BARCO NV (BR)
NEWM
ISIN BE0974362940
BARCO NV (BR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
Cash Dividend MCDONALDS CORP (NY)
REPL
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD1,67
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20240216
XDTE//20240215
PAYD//20240228
GRSS//EUR0,042549
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
NEWM
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20241220
XDTE//20241220
PAYD//20250206
GRSS//USD0,743059
Intrest Payment GOODY TIRE RUB 98-28 7%
REPL
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
RDTE//20240314
XDTE//20240315
PAYD//20240315
INTP//3,5
Conversion SINOPEC SHANGHAI SP-ADR (NY)
REPL
ISIN US82935M1099
SINOPEC SHANGHAI SP-ADR (NY)
PAYD//UKWN
OFFR//UKWN
ISIN CNE1000004C8
SINOPEC SHAGHAI PETROCHEM-H (HK)
NEWO//100,/1,
PAYD//UKWN
Cash Dividend UNITED STATES STEEL CORP (NY)
REPE
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20240212
XDTE//20240209
PAYD//20240313
GRSS//USD0,05
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20240322
XDTE//20240321
PAYD//20240502
GRSS//GBP0,588795
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20240502
Cash Dividend SOCIETE GENERALE NV (PA)
NEWM
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20240528
XDTE//20240527
PAYD//20240529
GRSS//EUR0,9
Cash Dividend SWISSCOM AG REG (GE)
NEWM
ISIN CH0008742519
SWISSCOM AG REG (GE)
RDTE//20240403
XDTE//20240402
PAYD//20240404
GRSS//CHF22,
Reverse Stock Split AURORA CANNABIS INC (NY)
REPL
ISIN CA05156X8843
AURORA CANNABIS INC (NY)
XDTE//20240220
UNKNOWN
NEWO//1,/10,
PAYD//20240220
Cash Dividend SECURITAS AB -B- (ST)
NEWM
ISIN SE0000163594
SECURITAS AB -B- (ST)
RDTE//20241118
XDTE//20241115
PAYD//20241121
GRSS//SEK1,9
Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)
NEWM
ISIN ES06670509O8
ACT.CONS.SERV.SA RIGHT EX190124(MA)
RDTE//20240122
XDTE//20240119
ISIN ES0167050253
ACS. ACTIVI.DE C.Y SE.SA TEMP (MA)
NEWO//1,/86,
PAYD//20240209
Redemption QIAGEN (FR)
NEWM
ISIN NL0015001WM6
QIAGEN (FR)
XDTE//20240209
PAYD//20240209
OFFR//ACTU/EUR40,370457
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240401
GRSS//USD0,37
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240415
GRSS//USD0,22
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20240531
XDTE//20240530
PAYD//20240614
GRSS//USD0,49
Cash Dividend SIEMENS HEALTHCARE (FR)
NEWM
ISIN DE000SHL1006
SIEMENS HEALTHCARE (FR)
RDTE//20240422
XDTE//20240419
PAYD//20240423
GRSS//EUR0,95
Dividend Reinvestment UNILEVER PLC (AS)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (AS)
ISIN NL0015001YU5
UNILEVER PLC RIGHT EX22/02/24(AS)
RDTE//20240223
XDTE//20240222
PAYD//20240322
GRSS//EUR0,4268
ISIN GB00B10RZP78
UNILEVER PLC (AS)
NEWO//UKWN
PAYD//20240322
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240301
GRSS//USD0,78
Cash Dividend CREDIT AGRICOLE SA (PA)
NEWM
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20240530
XDTE//20240529
PAYD//20240531
GRSS//EUR1,05
Data: 8.02.2024
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPE
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20231124
XDTE//20231123
PAYD//20240202
GRSS//GBP0,038453
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//1,/18,166897
PAYD//20240207
Cash Dividend THYSSENKRUPP AG (FR)
NEWM
ISIN DE0007500001
THYSSENKRUPP AG (FR)
RDTE//20240206
XDTE//20240205
PAYD//20240207
GRSS//EUR0,15
Cash Dividend SECURITAS AB -B- (ST)
NEWM
ISIN SE0000163594
SECURITAS AB -B- (ST)
XDTE//20240510
RDTE//20240513
PAYD//20240516
GRSS//SEK1,9
Reverse Stock Split QURATE RETAIL INC (NY)
REPL
ISIN US74915M1009
QURATE RETAIL INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Cash Dividend TELIA COMPANY AB (ST)
NEWM
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20240202
RDTE//20240205
PAYD//20240208
GRSS//SEK0,5
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240308
XDTE//20240307
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20240418
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
REPE
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240223
GRSS//USD0,0266
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20240119
XDTE//20240118
PAYD//20240208
GRSS//USD0,1058
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20231229
XDTE//20231228
PAYD//20240208
GRSS//USD1,47
Cash Dividend STARBUCKS CORP (NY)
REPE
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240223
GRSS//USD0,57
Cash Dividend IBM (NY)
REPE
ISIN US4592001014
IBM (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240309
GRSS//USD1,66
Cash Dividend VISA INC -CL A (NY)
REPE
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240301
GRSS//USD0,52
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240301
GRSS//USD0,35
Cash Dividend ONEMAIN HLDGS INC (NY)
NEWM
ISIN US68268W1036
ONEMAIN HLDGS INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240223
GRSS//USD1,
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,48
Intrest Payment BOMBARDIER INC 21-28 6% REGS
REPL
ISIN USC10602BK23
BOMBARDIER INC 21-28 6 REGS
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//3,
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240328
GRSS//USD0,28
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD1,3
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20240215
XDTE//20240214
PAYD//20240227
GRSS//NOK0,9
Cash Dividend VINCI SA (PA)
NEWM
ISIN FR0000125486
VINCI SA (PA)
RDTE//20240424
XDTE//20240423
PAYD//20240425
GRSS//EUR3,45
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20240214
XDTE//20240213
PAYD//20240221
GRSS//NOK6,33546
Redemption WT WHEAT ETC (LO)
NEWM
ISIN JE00BN7KB664
WT WHEAT ETC (LO)
XDTE//20240208
PAYD//20240208
OFFR//ACTU/USD8,017142
Cash Dividend PANDORA A/S (CO)
NEWM
ISIN DK0060252690
PANDORA A/S (CO)
XDTE//20240315
RDTE//20240318
PAYD//20240319
GRSS//DKK18,
Cash Dividend A P MOLLER MAERSK -B (CO)
NEWM
ISIN DK0010244508
A P MOLLER MAERSK -B (CO)
XDTE//20240315
RDTE//20240318
PAYD//20240319
GRSS//DKK515,
Cash Dividend HEXCEL CORP (NY)
REPE
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240216
GRSS//USD0,15
Cash Dividend SVENSKA HANDELSBANK -A- (ST)
NEWM
ISIN SE0007100599
SVENSKA HANDELSBANK -A- (ST)
XDTE//20240321
RDTE//20240322
PAYD//20240327
GRSS//SEK13,
Data: 7.02.2024
Redemption IBERDROLA SA TEMP (MA)
NEWM
ISIN ES0144583293
IBERDROLA SA TEMP (MA)
XDTE//20240131
PAYD//20240131
OFFR//ACTU/EUR11,043087
Dividend Reinvestment SHELL PLC (AS)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015001YR1
SHELL PLC RIGHT EX150224 (AS)
RDTE//20240216
XDTE//20240215
PAYD//20240325
GRSS//UKWN
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//UKWN
PAYD//20240325
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240207
GRSS//USD0,310122
Intrest Payment EMIRATES AIRLINES 13-24 4,5%
NEWM
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
RDTE//20240205
XDTE//20240206
PAYD//20240206
INTP//0,32139
Merger PIONEER NATURAL RESOURCES CO (NY)
NEWM
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
XDTE//UKWN
UNKNOWN
NEWO//2,3234/1,
PAYD//UKWN
Cash Dividend UBS GROUP INC REGISTERED (GE)
NEWM
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
RDTE//20240501
XDTE//20240430
PAYD//20240503
GRSS//USD0,35
Redemption WT COFFEE ETC (FR)
NEWM
ISIN JE00BN7KB557
WT COFFEE ETC (FR)
XDTE//20240206
PAYD//20240206
OFFR//ACTU/EUR27,223416
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240202
XDTE//20240201
PAYD//20240207
GRSS//USD0,176477
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240207
GRSS//USD0,310122
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20240209
XDTE//20240208
PAYD//20240308
GRSS//USD0,88
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20240124
XDTE//20240123
PAYD//20240207
GRSS//USD1,1
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240202
XDTE//20240201
PAYD//20240207
GRSS//USD0,0594
Cash Dividend AMCOR PLC (NY)
NEWM
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20240228
XDTE//20240227
PAYD//20240319
GRSS//USD0,125
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20240401
XDTE//20240328
PAYD//20240415
GRSS//USD0,5006
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240314
GRSS//USD1,3
Cash Dividend XYLEM INC (NY)
NEWM
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240320
GRSS//USD0,36
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240412
GRSS//USD0,31
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240329
GRSS//USD0,235
Cash Dividend PJT PARTNERS INC (NY)
NEWM
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240320
GRSS//USD0,25
Cash Dividend TRACTOR SUPPLY CO (NY)
NEWM
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20240226
XDTE//20240223
PAYD//20240312
GRSS//USD1,1
Intrest Payment BNP PARIBAS 17-27 4,625%
REPL
ISIN US05581LAC37
BNP PARIBAS 17-27 4,625
RDTE//20240312
XDTE//20240313
PAYD//20240313
INTP//2,3125
Cash Dividend DIAGEO PLC - SPONS ADR (NY)
NEWM
ISIN US25243Q2057
DIAGEO PLC - SPONS ADR (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240417
GRSS//USD1,62
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
NEWM
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20240613
XDTE//20240613
PAYD//20240711
GRSS//USD0,558
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//USD0,4362
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
REPE
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20240208
XDTE//20240207
PAYD//20240301
GRSS//USD0,7075
Cash Dividend MATSON INC (NY)
REPE
ISIN US57686G1058
MATSON INC (NY)
RDTE//20240208
XDTE//20240207
PAYD//20240307
GRSS//USD0,32
Cash Dividend MAIN STREET CAPITAL CORP
REPE
ISIN US56035L1044
MAIN STREET CAPITAL CORP
RDTE//20240208
XDTE//20240207
PAYD//20240215
GRSS//USD0,24
Cash Dividend ARCHER DANIELS MIDL (NY)
REPE
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20240208
XDTE//20240207
PAYD//20240229
GRSS//USD0,5
Merger IROBOT CORP (NY)
CANC
ISIN US4627261005
IROBOT CORP (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20240328
Cash Dividend VERBIO SE (FR)
NEWM
ISIN DE000A0JL9W6
VERBIO SE (FR)
RDTE//20240206
XDTE//20240205
PAYD//20240207
GRSS//EUR0,2
Dividend Reinvestment BT GROUP PLC (LO)
REPE
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20231229
XDTE//20231228
PAYD//20240202
GRSS//GBP0,0231
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//1,/49,469117
PAYD//20240207
Cash Dividend STELLANTIS N.V (PA)
NEWM
ISIN NL00150001Q9
STELLANTIS N.V (PA)
RDTE//20240423
XDTE//20240422
PAYD//20240503
GRSS//UKWN
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20240305
XDTE//20240304
PAYD//20240326
GRSS//USD0,16
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,15
Cash Dividend DHT HOLDINGS INC (NY)
NEWM
ISIN MHY2065G1219
DHT HOLDINGS INC (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240228
GRSS//USD0,22
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20240311
XDTE//20240308
PAYD//20240320
GRSS//USD0,09
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240312
GRSS//USD1,51
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,38
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240301
GRSS//USD0,165
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20240409
XDTE//20240408
PAYD//20240509
GRSS//USD0,66
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20240216
XDTE//20240215
PAYD//20240328
GRSS//GBP0,5182
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20240328
Redemption NOVOZYMES -B- (CO)
NEWM
ISIN DK0060336014
NOVOZYMES -B- (CO)
XDTE//20240206
PAYD//20240206
OFFR//ACTU/DKK33,610903
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPE
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20231222
XDTE//20231221
PAYD//20240201
GRSS//GBP0,5772
Cash Dividend MULTICONSULT SHS (OS)
NEWM
ISIN NO0010734338
MULTICONSULT SHS (OS)
XDTE//20240412
RDTE//20240415
PAYD//20240422
GRSS//NOK8,
Data: 6.02.2024
Cash Dividend HUSQVARNA AB -B- (ST)
NEWM
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20241021
RDTE//20241022
PAYD//20241025
GRSS//SEK2,
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240311
GRSS//USD1,63
Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)
NEWM
ISIN SE0000190126
INDUSTRIVARDEN AB -A-FRIA (ST)
XDTE//20240412
RDTE//20240415
PAYD//20240418
GRSS//SEK7,75
Intrest Payment TURKIJE 05-25 7,375%
NEWM
ISIN US900123AW05
TURKIJE 05-25 7,375
RDTE//20240202
XDTE//20240205
PAYD//20240205
INTP//3,6875
Rights Issue BONAVA AB -B- (ST)
REPL
ISIN SE0008091581
BONAVA AB -B- (ST)
XX/1123091000
BONAVA AB-B RIGHT EX080224 (ST)
RDTE//20240209
XDTE//20240208
PAYD//20240227
UNKNOWN
NEWO//UKWN
PAYD//20240227
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
NEWM
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20240325
XDTE//20240322
PAYD//20240402
GRSS//USD0,92985
Cash Dividend NEW YORK COMMUNITY BANCORP (NY)
NEWM
ISIN US6494451031
NEW YORK COMMUNITY BANCORP (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240228
GRSS//USD0,05
Cash Dividend INTEL CORP (NY)
REPE
ISIN US4581401001
INTEL CORP (NY)
RDTE//20240207
XDTE//20240206
PAYD//20240301
GRSS//USD0,125
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20240304
XDTE//20240301
PAYD//20240318
GRSS//USD0,375
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20240229
XDTE//20240228
PAYD//20240315
GRSS//USD0,66
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20240308
XDTE//20240307
PAYD//20240329
GRSS//USD1,95
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
NEWM
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20231222
XDTE//20231221
PAYD//20240206
GRSS//USD0,731803
Cash Dividend SLB (NY)
REPE
ISIN AN8068571086
SLB (NY)
RDTE//20240207
XDTE//20240206
PAYD//20240404
GRSS//USD0,275
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20240222
XDTE//20240221
PAYD//20240307
GRSS//EUR0,2039
Cash Dividend NORDEA BANK ABP (ST)
NEWM
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20240322
RDTE//20240325
PAYD//20240403
GRSS//EUR0,92
Redemption MONDI PLC (LO)
NEWM
ISIN GB00BMWC6P49
MONDI PLC (LO)
XDTE//20240206
PAYD//20240206
OFFR//ACTU/GBP12,36926
Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)
REPE
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
ISIN ES06670509O8
ACT.CONS.SERV.SA RIGHT EX190124(MA)
RDTE//20240122
XDTE//20240119
PAYD//20240209
ISIN ES0167050253
ACS. ACTIVI.DE C.Y SE.SA TEMP (MA)
NEWO//1,/86,
PAYD//20240209
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240229
GRSS//USD0,04
Cash Dividend PARADOX INTERACTIVE AB (ST)
NEWM
ISIN SE0008294953
PARADOX INTERACTIVE AB (ST)
XDTE//20240516
RDTE//20240517
PAYD//20240522
GRSS//SEK3,
Cash Dividend ZKB GOLD ETF-AA (USD)
CANC
ISIN CH0047533549
ZKB GOLD ETF-AA (USD) (GE)
PAYD//20240126
GRSS//UKWN
Cash Dividend ZKB SILVER ETF -AA USD D
CANC
ISIN CH0183136008
ZKB SILVER ETF -AA USD D (GE)
DTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Cash Dividend ZKB SILVER ETF -AA CHF D
CANC
ISIN CH0183135976
ZKB SILVER ETF -AA CHF D (GE)
RDTE//20240124
XDTE//20240123
PAYD//20240126
GRSS//UKWN
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
NEWM
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20240504
XDTE//20240404
PAYD//UKWN
GRSS//UKWN
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
NEWM
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20240621
XDTE//20240621
PAYD//20240625
GRSS//UKWN
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20240328
XDTE//20240327
PAYD//20240411
GRSS//USD0,425
Redemption IBERDROLA SA TEMP (MA)
NEWM
ISIN ES0144583293
IBERDROLA SA TEMP (MA)
XDTE//20240131
PAYD//20240131
OFFR//ACTU/EUR11,043087
Capital distribution QIAGEN NV (FR)
NEWM
ISIN NL0012169213
QIAGEN NV (FR)
RDTE//20240131
XDTE//20240130
PAYD//20240201
GRSS//USD1,28
Data: 5.02.2024
Reverse Stock Split AURORA CANNABIS INC (NY)
REPL
ISIN CA05156X8843
AURORA CANNABIS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend HEXAGON AB-B- (ST)
NEWM
ISIN SE0015961909
HEXAGON AB-B- (ST)
XDTE//20240430
RDTE//20240502
PAYD//20240510
GRSS//EUR0,13
Cash Dividend ROCHE HOLDING AG - GENUSS (VX)
REPL
ISIN CH0012032048
ROCHE HOLDING AG - GENUSS (VX)
XDTE//20240314
RDTE//20240315
PAYD//20240318
GRSS//CHF9,6
Cash Dividend BNP PARIBAS (PA)
NEWM
ISIN FR0000131104
BNP PARIBAS (PA)
RDTE//20240522
XDTE//20240521
PAYD//20240523
GRSS//EUR4,6
Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS
NEWM
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
RDTE//20240201
XDTE//20240202
PAYD//20240202
INTP//3,875
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20240213
XDTE//20240212
PAYD//20240223
GRSS//USD0,21
Cash Dividend DR HORTON INC (NY)
REPE
ISIN US23331A1097
DR HORTON INC (NY)
RDTE//20240206
XDTE//20240205
PAYD//20240213
GRSS//USD0,3
Cash Dividend METLIFE INC (NY)
REPE
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20240206
XDTE//20240205
PAYD//20240314
GRSS//USD0,52
Intrest Payment CROATIA 15-25 3,00% 11/03
REPL
ISIN XS1117298916
CROATIA 15-25 3,00 11/03
RDTE//20240308
XDTE//20240311
PAYD//20240311
INTP//3,
Intrest Payment CITIGROUP INC 16-26 4,6% 09/03
REPL
ISIN US172967KJ96
CITIGROUP INC 16-26 4,6 09/03
RDTE//20240308
XDTE//20240309
PAYD//20240309
INTP//2,3
Intrest Payment ROMANIA 18-39 4,125% 11/03 REGS MTN
REPL
ISIN XS1892127470
ROMANIA 18-39 4,125 11/03 REGS MTN
RDTE//20240308
XDTE//20240311
PAYD//20240311
INTP//4,125
Intrest Payment GOODY TIRE RUB 98-28 7%
NEWM
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
XDTE//20240315
RDTE//20240314
PAYD//20240315
INTP//3,5
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240308
GRSS//USD0,45
Intrest Payment KRUK SA 23-28 VAR%
REPL
ISIN NO0012903444
KRUK SA 23-28 VAR
RDTE//20240208
XDTE//20240212
PAYD//20240212
INTP//UKWN
Cash Dividend META PLATFORMS INC-SHS A (NY)
NEWM
ISIN US30303M1027
META PLATFORMS INC-SHS A (NY)
RDTE//20240222
XDTE//20240221
PAYD//20240326
GRSS//USD0,5
Cash Dividend ASML HOLDING NY-REG. ADR (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. ADR (NY)
RDTE//20240206
XDTE//20240205
PAYD//20240214
GRSS//USD1,579412
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20240306
XDTE//20240305
PAYD//20240321
GRSS//USD1,4
Cash Dividend DANSKE BANK A/S (CO)
NEWM
ISIN DK0010274414
DANSKE BANK A/S (CO)
XDTE//20240322
RDTE//20240325
PAYD//20240326
GRSS//DKK7,5
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20240212
XDTE//20240209
PAYD//20240215
GRSS//USD0,24
Cash Dividend OMV AG (WE)
REPL
ISIN AT0000743059
OMV AG (WE)
RDTE//20240606
XDTE//20240605
PAYD//20240610
GRSS//EUR2,95
Cash Dividend RTX CORPORATION (NY)
NEWM
ISIN US75513E1010
RTX CORPORATION (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240321
GRSS//USD0,59
Cash Dividend ZIONS BANCORP (NY)
NEWM
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20240215
XDTE//20240214
PAYD//20240222
GRSS//USD0,41
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20250902
XDTE//20250902
PAYD//20250908
GRSS//UKWN
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
NEWM
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20231124
XDTE//20231123
PAYD//20240202
GRSS//GBP0,038453
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//1,/18,166897
PAYD//20240207
Cash Dividend ASML HOLDING (AS)
REPE
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20240206
XDTE//20240205
PAYD//20240214
GRSS//EUR1,45
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20250902
XDTE//20250902
PAYD//20250908
GRSS//UKWN
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240311
GRSS//USD0,95
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20240219
XDTE//20240215
PAYD//20240313
GRSS//USD0,125
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
NEWM
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20251216
XDTE//20251216
PAYD//20251222
GRSS//UKWN
Data: 2.02.2024
Cash Dividend ELECTROLUX AB -B- (ST)
NEWM
ISIN SE0016589188
ELECTROLUX AB -B- (ST)
XDTE//20240426
RDTE//20240429
PAYD//20240503
GRSS//SEK0,8
Cash Dividend ELECTROLUX PROFESS B (ST)
NEWM
ISIN SE0013747870
ELECTROLUX PROFESS B (ST)
XDTE//20240426
RDTE//20240429
PAYD//20240503
GRSS//SEK0,8
Cash Dividend GETINGE AB-B (ST)
NEWM
ISIN SE0000202624
GETINGE AB-B (ST)
XDTE//20240423
RDTE//20240424
PAYD//20240429
GRSS//SEK4,4
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20240308
XDTE//20240307
PAYD//20240418
GRSS//UKWN
Cash Dividend TELIA COMPANY AB (ST)
REPE
SIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20240202
RDTE//20240205
PAYD//20240208
GRSS//SEK0,5
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20240119
XDTE//20240118
PAYD//20240202
GRSS//USD0,23
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20240123
XDTE//20240122
PAYD//20240202
GRSS//USD0,37
Cash Dividend BLACKSTONE INC (NY)
REPE
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240212
GRSS//USD0,94
Cash Dividend COSTCO WHOLESALE CORP (NY)
REPE
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240216
GRSS//USD1,02
Intrest Payment BNP PARIBAS 17-27 4,625%
NEWM
ISIN US05581LAC37
BNP PARIBAS 17-27 4,625
XDTE//20240313
RDTE//20240312
PAYD//20240313
NTP//2,3125
Cash Dividend UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20240212
XDTE//20240209
PAYD//20240313
GRSS//USD0,05
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
REPL
ISIN US1104481072
XDTE//20231221
PAYD//20240206
GRSS//USD0,731803
Cash Dividend NVENT ELECTRIC PLC (NY)
REPE
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20240119
XDTE//20240118
GRSS//USD0,19
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
NEWM
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20231124
XDTE//20231123
PAYD//20240202
GRSS//GBP0,038453
Cash Dividend DSV A/S (CO)
NEWM
ISIN DK0060079531
DSV A/S (CO)
XDTE//20240315
RDTE//20240318
PAYD//20240319
GRSS//DKK7,
Cash Dividend DEUTSCHE BANK AG (FR)
NEWM
ISIN DE0005140008
DEUTSCHE BANK AG (FR)
RDTE//20240520
XDTE//20240517
PAYD//20240521
GRSS//EUR0,45
Cash Dividend ABB LTD (VX)
NEWM
ISIN CH0012221716
ABB LTD (VX)
XDTE//20240322
RDTE//20240325
PAYD//20240328
GRSS//CHF0,87
Cash Dividend GSK PLC - ADR (NY)
NEWM
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20240223
XDTE//20240222
PAYD//20240411
GRSS//USD0,406061
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20240216
XDTE//20240215
PAYD//20240325
GRSS//USD0,688
Cash Dividend OMEGA HEALTHCARE INV. (NY)
REPE
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240215
GRSS//USD0,67
Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)
NEWM
ISIN US92857W3088
VODAFONE GROUP PLC 1 ADR 10 (NY)
RDTE//20231124
XDTE//20231122
PAYD//20240202
GRSS//USD0,488812
Dividend Reinvestment BT GROUP PLC (LO)
NEWM
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20231229
XDTE//20231228
PAYD//20240202
GRSS//GBP0,0231
Pari Passu IBERDROLA SA TEMP (MA)
NEWM
ISIN ES0144583293
IBERDROLA SA TEMP (MA)
XDTE//20240202
ISIN ES0144580Y14
IBERDROLA SA (MA)
NEWO//1,/1,
PAYD//20240202
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240315
GRSS//USD0,66
Cash Dividend DNB BANK ASA (OS)
NEWM
ISIN NO0010161896
DNB BANK ASA (OS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend ING GROEP N.V. (AS)
REPL
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20240425
XDTE//20240424
PAYD//20240503
GRSS//EUR0,756
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00B1CRLC47
MONDI PLC (LO)
RDTE//20240126
XDTE//20240129
PAYD//20240213
GRSS//GBP1,364768
Cash Dividend CITIGROUP INC (NY)
REPE
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240223
GRSS//USD0,53
Cash Dividend CARRIAGE SERVICES INC-A- (NY)
REPE
ISIN US1439051079
CARRIAGE SERVICES INC-A- (NY)
RDTE//20240205
XDTE//20240202
PAYD//20240301
GRSS//USD0,1125
Cash Dividend JULIUS BAER GRUPPE AG (GE)
NEWM
ISIN CH0102484968
JULIUS BAER GRUPPE AG (GE)
RDTE//20240416
XDTE//20240415
PAYD//20240417
GRSS//CHF2,6
Merger CHRISTIAN HANSEN HOLDING A/S (CO)
NEWM
ISIN DK0060227585
CHRISTIAN HANSEN HOLDING A/S (CO)
XDTE//20240202
ISIN DK0060336014
NOVOZYMES -B- (CO)
NEWO//1,5326/1,
PAYD//20240202
Worthless HUMMINGBIRD R IN RIGHT EX211223(LO)
NEWM
ISIN GB00BP2F2566
HUMMINGBIRD R IN RIGHT EX211223(LO)
XDTE//20240202
PAYD//20240202
Data: 1.02.2024
Intrest Payment HALLIBURTON CO 13-43 4,75%
NEWM
ISIN US406216BE02
HALLIBURTON CO 13-43 4,75
RDTE//20240131
XDTE//20240201
PAYD//20240201
INTP//2,375
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20240110
XDTE//20240109
PAYD//20240201
GRSS//USD0,2775
Cash Dividend LAMB WESTON HLDGS INC (NY)
REPE
ISIN US5132721045
LAMB WESTON HLDGS INC (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240301
GRSS//USD0,36
Cash Dividend GENERAL MILLS INC (NY)
NEWM
ISIN US3703341046
GENERAL MILLS INC (NY)
RDTE//20240410
XDTE//20240409
PAYD//20240501
GRSS//USD0,59
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20240112
XDTE//20240111
PAYD//20240201
GRSS//USD0,15
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20240122
XDTE//20240119
PAYD//20240201
GRSS//USD0,665
Cash Dividend WELLS FARGO & CO (NY)
REPE
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240301
GRSS//USD0,35
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20240105
XDTE//20240104
PAYD//20240201
GRSS//USD0,6
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20240110
XDTE//20240109
PAYD//20240201
GRSS//USD0,665
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20240214
XDTE//20240213
PAYD//20240228
GRSS//USD0,74
Cash Dividend OLD DOMINION FREIGHT LINE (NY)
NEWM
ISIN US6795801009
OLD DOMINION FREIGHT LINE (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240320
GRSS//USD0,52
Cash Dividend MARATHON OIL CORP (NY)
NEWM
ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20240221
XDTE//20240220
PAYD//20240311
GRSS//USD0,11
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20240315
XDTE//20240314
PAYD//20240328
GRSS//USD1,24
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20240220
XDTE//20240216
PAYD//20240312
GRSS//USD0,68
Cash Dividend TORONTO DOMINION BANK (NY)
NEWM
ISIN CA8911605092
TORONTO DOMINION BANK (NY)
RDTE//20240110
XDTE//20240109
PAYD//20240131
GRSS//USD0,760991
Stock Split WAL-MART INC (NY)
REPL
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20240227
XDTE//20240226
ISIN US9311421039
WAL-MART INC (NY)
ADEX//2,/1,
PAYD//20240223
Intrest Payment POLAND 19-29 1% 07/03 REGS
REPL
ISIN XS1958534528
POLAND 19-29 1 07/03 REGS
RDTE//20240306
XDTE//20240307
PAYD//20240307
INTP//1,
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20240202
XDTE//20240201
PAYD//20240207
GRSS//USD0,0594
Intrest Payment USA 99-29 6,125% 15/08
REPL
ISIN US912810FJ26
USA 99-29 6,125 15/08
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//3,0625
Intrest Payment V S AMERIKA 14-24 2,375% TREAS
REPL
ISIN US912828D564
V S AMERIKA 14-24 2,375 TREAS
RDTE//20240214
XDTE//20240215
PAYD//20240215
INTP//1,1875
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20240314
XDTE//20240313
PAYD//20240328
GRSS//USD0,22
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20240423
XDTE//20240422
PAYD//20240508
GRSS//UKWN
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20240301
XDTE//20240229
PAYD//20240329
GRSS//USD0,24
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20240215
PAYD//20240227
GRSS//NOK0,6
Cash Dividend NOVARTIS AG REG. (VX)
NEWM
ISIN CH0012005267
NOVARTIS AG REG. (VX)
RDTE//20240308
XDTE//20240307
PAYD//20240311
GRSS//CHF3,3
Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)
NEWM
ISIN AT0000606306
RAIFFEISEN BANK INTERNATIONAL (WE)
XDTE//20240405
RDTE//UKWN
PAYD//20240409
GRSS//EUR1,25
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240202
XDTE//20240201
PAYD//20240207
GRSS//USD0,176477
Cash Dividend OMV AG (WE)
NEWM
ISIN AT0000743059
OMV AG (WE)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR2,95
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240207
GRSS//USD0,310122
Cash Dividend NCC AB-B (ST)
NEWM
ISIN SE0000117970
NCC AB-B (ST)
RDTE//20240411
XDTE//20240410
PAYD//20240416
GRSS//SEK4,
Cash Dividend NORFOLK SOUTHERN (NY)
REPE
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20240202
XDTE//20240201
PAYD//20240220
GRSS//USD1,35
Cash Dividend EUROPRIS ASA (OS)
NEWM
ISIN NO0010735343
EUROPRIS ASA (OS)
RDTE//20240503
XDTE//20240502
PAYD//20240513
GRSS//NOK3,25
Intrest Payment OMAN 19-29 6% MTN REGS
NEWM
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
RDTE//20240131
XDTE//20240201
PAYD//20240201
INTP//3,
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20240306
XDTE//20240305
PAYD//20240327
GRSS//USD0,18
Redemption INOVIO PHARMACEUTICALS INC (NY)
NEWM
ISIN US45773H4092
INOVIO PHARMACEUTICALS INC (NY)
XDTE//20240201
PAYD//20240201
OFFR//ACTU/USD5,847443
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20231222
XDTE//20231221
PAYD//20240201
GRSS//GBP0,5772