Zdarzenia korporacyjne

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