Zdarzenia korporacyjne
Data: 7.06.2023
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230607
GRSS//USD0,273047
Cash Dividend ECORA RESOURCES PLC (LO)
NEWM
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20230512
XDTE//20230511
PAYD//20230607
GRSS//GBP0,0175
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20230602
XDTE//20230601
PAYD//20230607
GRSS//USD0,141
Cash Dividend PACCAR INC (NY)
NEWM
ISIN US6937181088
PACCAR INC (NY)
RDTE//20230517
XDTE//20230516
PAYD//20230607
GRSS//USD0,25
Cash Dividend UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20230508
XDTE//20230505
PAYD//20230607
GRSS//USD0,05
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20230602
XDTE//20230601
PAYD//20230607
GRSS//USD0,16507
Redemption ORLEN CAP. AB 16-23 2,5% 070623
REPE
ISIN XS1429673327
ORLEN CAP. AB 16-23 2,5 070623
RDTE//20230606
XDTE//20230607
PAYD//20230607
RATE//98,727
INTP//1,273
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20230517
XDTE//20230516
PAYD//20230607
GRSS//USD0,45
Cash Dividend EQT AB (ST)
NEWM
ISIN SE0012853455
EQT AB (ST)
XDTE//20230531
RDTE//20230601
PAYD//20230607
GRSS//SEK1,5
Cash Dividend PDC ENERGY INC (NY)
REPE
ISIN US69327R1014
PDC ENERGY INC (NY)
RDTE//20230608
XDTE//20230607
PAYD//20230622
GRSS//USD0,4
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
REPE
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20230608
XDTE//20230607
PAYD//20230620
GRSS//USD0,05
Cash Dividend ORANGE (PA)
NEWM
ISIN FR0000133308
ORANGE (PA)
RDTE//20230606
XDTE//20230605
PAYD//20230607
GRSS//EUR0,4
Cash Dividend BLACKROCK INC (NY)
REPE
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20230608
XDTE//20230607
PAYD//20230623
GRSS//USD5,
Cash Dividend NVIDIA CORP (NY)
REPE
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20230608
XDTE//20230607
PAYD//20230630
GRSS//USD0,04
Intrest Payment SOC.GENERALE 14-24 5% SUB REGS
NEWM
ISIN USF8590LAA47
SOC.GENERALE 14-24 5 SUB REGS
XDTE//20230717
RDTE//20230714
PAYD//20230717
INTP//2,5
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
CANC
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230528
XDTE//20230528
PAYD//20230602
GRSS//USD0,0272
Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)
REPL
ISIN US8923313071
TOYOTA MOTOR CORP- SPON.ADR (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230606
GRSS//USD2,495881
Cash Dividend SONY GROUP CORPORATION ADR (NY)
REPL
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230612
GRSS//USD0,286079
Cash Dividend ISHARES MSCI BRAZIL ETF - D
REPL
ISIN US4642864007
ISHARES MSCI BRAZIL ETF - D(NY
RDTE//20230608
XDTE//20230607
PAYD//20230613
GRSS//USD0,756221
Cash Dividend ISHARES GLOBAL REIT ETF D
REPL
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20230608
XDTE//20230607
PAYD//20230613
GRSS//USD0,131112
Dividend Reinvestment BAE SYSTEMS Plc (LO)
NEWM
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20230421
XDTE//20230420
PAYD//20230601
GRSS//GBP0,166
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//1,/57,822313
PAYD//20230606
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20230512
XDTE//20230511
PAYD//20230623
GRSS//GBP0,053089
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20230623
Cash Dividend BROWN FORMAN CORP 'B' (NY)
REPE
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20230608
XDTE//20230607
PAYD//20230703
GROSS//USD0,2055
Intrest Payment REP.SOUTH AFRICA 12-24 4,665%
REPL
ISIN US836205AQ75
REP.SOUTH AFRICA 12-24 4,665
XDTE//20230717
RDTE//20230714
PAYD//20230717
INTP//2,3325
Cash Dividend ISHARES MSCI BRAZIL ETF - D
REPE
ISIN US4642864007
ISHARES MSCI BRAZIL ETF - D(NY
RDTE//20230608
XDTE//20230607
PAYD//20230613
GRSS//USD0,756221
Dividend Reinvestment APERAM SA (AS)
REPL
ISIN LU0569974404
APERAM SA (AS)
:ISIN NL0015001FJ7
APERAM SA RIGHT EX120523
RDTE//20230515
XDTE//20230512
PAYD//20230609
GRSS//EUR0,5
ISIN LU0569974404
APERAM SA (AS)
NEWO//1,/75,297582
PAYD//20230609
Pari Passu EDF LOYALTY BONUS 2025 (PA)
NEWM
ISIN FR001400EC89
EDF LOYALTY BONUS 2025 (PA)
XDTE//20230607
ISIN FR0010242511
ELECTRICITE DE FRANCE (PA)
NEWO//1,/1,
PAYD//20230607
Cash Dividend SAINT GOBAIN (PA)
REPL
ISIN FR0000125007
SAINT GOBAIN (PA)
RDTE//20230613
XDTE//20230612
PAYD//20230614
GRSS//EUR2,
Cash Dividend ISHARES GLOBAL REIT ETF D
REPE
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20230608
XDTE//20230607
PAYD//20230613
GRSS//USD0,131112
Cash Dividend POLYTEC HOLDING AG (WE)
NEWM
ISIN AT0000A00XX9
POLYTEC HOLDING AG (WE)
RDTE//20230614
XDTE//20230613
PAYD//20230615
GRSS//EUR0,1
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
REPE
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20230608
XDTE//20230607
PAYD//20230613
GRSS//USD0,091277
Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)
NEWM
ISIN US75513E1010
RAYTHEON TECHNOLOGIES CORP. (NY)
RDTE//20230818
XDTE//20230817
PAYD//20230907
GRSS//USD0,59
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
REPL
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
RDTE//20230606
XDTE//20230607
PAYD//20230607
INTP//1,25
Cash Dividend KIMCO REALTY CORP (NY)
REPE
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20230608
XDTE//20230607
PAYD//20230622
GRSS//USD0,23
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
REPE
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
RDTE//20230606
XDTE//20230607
PAYD//20230607
INTP//1,25
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20230525
XDTE//20230524
PAYD//20230607
GRSS//EUR0,0835
Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)
NEWM
ISIN US8923313071
TOYOTA MOTOR CORP- SPON.ADR (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230606
Data: 6.06.2023
Rights Distribution NN GROUP NV (AS)
REPE
ISIN NL0010773842
NN GROUP NV (AS)
RDTE//20230607
XDTE//20230606
ISIN NL0015001EI2
NN GROUP NV RIGHT EX060623 (AS)
ADEX//1,/1,
PAYD//20230606
Cash Dividend PJT PARTNERS INC (NY)
REPE
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20230607
XDTE//20230606
PAYD//20230621
GRSS//USD0,25
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230606
GRSS//USD0,55
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230606
GRSS//USD0,7
Cash Dividend SYSCO CORP (NY)
REPE
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20230607
XDTE//20230606
PAYD//20230728
GRSS//USD0,5
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230606
GRSS//USD0,63
Cash Dividend OMV AG (WE)
REPE
ISIN AT0000743059
OMV AG (WE)
RDTE//20230607
XDTE//20230606
PAYD//20230612
GRSS//EUR2,8
Cash Dividend LEGRAND (PA)
NEWM
ISIN FR0010307819
LEGRAND (PA)
RDTE//20230605
XDTE//20230602
PAYD//20230606
GRSS//EUR1,9
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20230530
XDTE//20230526
PAYD//20230606
GRSS//USD1,25
Cash Dividend CIGNA GROUP/THE(NY)
REPE
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20230607
XDTE//20230606
PAYD//20230622
GRSS//USD1,23
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230606
GRSS//USD0,165
Cash Dividend GUESS INC (NY)
REPE
ISIN US4016171054
GUESS INC (NY)
RDTE//20230607
XDTE//20230606
PAYD//20230623
GRSS//USD0,3
Cash Dividend OMV AG (WE)
REPE
ISIN AT0000743059
OMV AG (WE)
RDTE//20230607
XDTE//20230606
PAYD//20230612
GRSS//EUR2,25
Cash Dividend STAR BULK CARRIERS CORP (NY)
REPE
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20230607
XDTE//20230606
PAYD//20230627
GRSS//USD0,35
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20230523
XDTE//20230522
PAYD//20230606
GRSS//USD1,19
Intrest Payment ROMANIA 19-31 2,124% 16/07 MTN REGS
NEWM
ISIN XS2027596530
ROMANIA 19-31 2,124 16/07 MTN REGS
XDTE//20230716
RDTE//20230714
PAYD//20230716
INTP//2,124
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230614
XDTE//20230613
PAYD//20230825
GRSS//USD0,26953
Cash Dividend REPSOL SA (MA)
NEWM
ISIN ES0173516115
REPSOL SA (MA)
RDTE//20230705
XDTE//20230704
PAYD//20230706
GRSS//EUR0,35
Dividend Reinvestment TATE&LYLE PLC (LO)
REPL
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20230623
XDTE//20230622
PAYD//20230802
GRSS//GBP0,131
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//UKWN
PAYD//20230807
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
NEWM
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20230505
XDTE//20230504
PAYD//20230601
GRSS//GBP2,6461
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
ADEX//1,/17,872018
PAYD//20230601
Intrest Payment REP.SOUTH AFRICA 12-24 4,665%
NEWM
ISIN US836205AQ75
REP.SOUTH AFRICA 12-24 4,665
XDTE//20230717
RDTE//20230630
PAYD//20230717
INTP//UKWN
Cash Dividend HURRICANE ENERGY PLC (LO)
REPL
ISIN GB00B580MF54
HURRICANE ENERGY PLC (LO)
RDTE//20230607
XDTE//20230606
PAYD//20230621
GRSS//GBP0,0187
Dividend Reinvestment WOLTERS-KLUWER (AS)
NEWM
ISIN NL0015001CV9
WOLTERS-KLUWER RIGHT EX120523 (AS)
RDTE//20230515
XDTE//20230512
ISIN NL0015001CV9
WOLTERS-KLUWER RIGHT EX120523 (AS)
PAYD//20230606
GRSS//EUR1,18
Reverse Stock Split WESTPORT FUEL SYSTEMS INC (NY)
REPL
ISIN CA9609083097
WESTPORT FUEL SYSTEMS INC (NY)
XDTE//20230606
ISIN CA9609085076
WESTPORT FUEL SYSTEMS INC (NY)
NEWO//1,/10,
PAYD//20230606
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20230607
XDTE//20230606
PAYD//20230728
GRSS//USD0,5
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
REPE
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20230607
XDTE//20230606
PAYD//20230628
GRSS//USD0,16
Merger CR SUISSE GROUP NEW (VX)
REPL
ISIN CH0012138530
CR SUISSE GROUP NEW (VX)
XDTE//20230613
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
NEWO//1,/22,48
PAYD//20230613
Dividend Reinvestment UNIVERSAL MUSIC GROUP N.V (AS)
NEWM
ISIN NL0015001DZ8
UNIVERSAL MUSIC RIGHT EX150523 (AS
RDTE//20230516
XDTE//20230515
PAYD//20230606
GRSS//EUR0,27
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
REPE
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20230505
XDTE//20230504
PAYD//20230601
GRSS//GBP2,6461
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
ADEX//1,/17,872018
PAYD//20230601
Dividend Reinvestment BAE SYSTEMS Plc (LO)
NEWM
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20230421
XDTE//20230420
PAYD//20230601
GRSS//GBP0,166
Data: 5.06.2023
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A2GSYQ9
VONOVIA KEUZEDIVIDEND 2023(CASH)(FR
RDTE//20230519
XDTE//20230518
ISIN DE000A2GSYQ9
VONOVIA KEUZEDIVIDEND 2023(CASH)(FR
PAYD//20230614
GRSS//EUR0,85
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//1,/19,
PAYD//20230619
Dividend Reinvestment J. SAINSBURY -NEW (LO)
REPL
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
RDTE//20230609
XDTE//20230608
PAYD//20230714
GRSS//GBP0,092
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
ADEX//UKWN
PAYD//20230719
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
REPL
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20230602
XDTE//20230601
PAYD//20230707
GRSS//GBP0,142
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
ADEX//UKWN
PAYD//20230712
Cash Dividend ELEKTA AB -B- FRIA (ST)
NEWM
ISIN SE0000163628
ELEKTA AB -B- FRIA (ST)
XDTE//20230825
RDTE//20230828
PAYD//20230831
GRSS//SEK1,2
Cash Dividend STRYKER CORP (NY)
NEWM
ISIN US8636671013
STRYKER CORP (NY)
RDTE//20230630
XDTE//20230629
PAYD//20230731
GRSS//USD0,75
Cash Dividend BROADCOM INC (NY)
NEWM
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20230622
XDTE//20230621
PAYD//20230630
GRSS//USD4,6
Cash Dividend SUEDZUCKER AG (FR)
NEWM
ISIN DE0007297004
SUEDZUCKER AG (FR)
XDTE//20230714
RDTE//UKWN
PAYD//20230718
GRSS//EUR0,7
Cash Dividend B2HOLDING ASA
NEWM
ISIN NO0010633951
B2HOLDING ASA
XDTE//20230526
RDTE//20230530
PAYD//20230605
GRSS//NOK0,2
Cash Dividend SIGNIFY N.V (AS)
NEWM
ISIN NL0011821392
SIGNIFY N.V (AS)
RDTE//20230519
XDTE//20230518
PAYD//20230605
GRSS//EUR1,5
Cash Dividend SONY GROUP CORPORATION (FR)
NEWM
ISIN JP3435000009
SONY GROUP CORPORATION (FR)
RDTE//20230331
XDTE//20230330
PAYD//20230605
GRSS//JPY40,
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20230523
XDTE//20230522
PAYD//20230605
GRSS//NOK1,48
Cash Dividend TENCENT HOLDINGS LTD (FR)
NEWM
ISIN KYG875721634
TENCENT HOLDINGS LTD (FR)
XDTE//20230519
RDTE//20230522
PAYD//20230605
GRSS//HKD2,4
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230605
GRSS//USD0,383
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
REPE
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20230606
XDTE//20230605
PAYD//20230630
GRSS//USD0,4
Cash Dividend ORANGE (PA)
REPE
ISIN FR0000133308
ORANGE (PA)
RDTE//20230606
XDTE//20230605
PAYD//20230607
GRSS//EUR0,4
Intrest Payment USA 20-23 0,125%
NEWM
ISIN US912828ZY98
USA 20-23 0,125
XDTE//20230715
RDTE//20230714
PAYD//20230715
INTP//0,0625
Intrest Payment INPOST S.A. 21-27 2,25% REGS
NEWM
ISIN XS2010028004
INPOST S.A. 21-27 2,25 REGS
XDTE//20230715
RDTE//20230714
PAYD//20230715
INTP//1,125
Cash Dividend RECTICEL (GEW) (BR)
NEWM
ISIN BE0003656676
RECTICEL (GEW) (BR)
RDTE//20230602
XDTE//20230601
PAYD//20230605
NETT//EUR0,217
Cash Dividend HURRICANE ENERGY PLC (LO)
REPL
ISIN GB00B580MF54
HURRICANE ENERGY PLC (LO)
RDTE//20230607
XDTE//UKWN
PAYD//20230621
GRSS//GBP0,0332
Cash Dividend OTONOMY INC (NY)
CANC
ISIN US68906L1052
OTONOMY INC (NY)
RDTE//20230327
XDTE//20230411
PAYD//20230410
GRSS//UKWN
Intrest Payment POLEN 12-24 3,375% 09/07
REPL
ISIN XS0841073793
POLEN 12-24 3,375 09/07
RDTE//20230707
XDTE//20230709
PAYD//20230709
INTP//3,375
Dividend Reinvestment BURBERRY GROUP PLC (LO)
REPL
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20230630
XDTE//20230629
PAYD//20230804
GRSS//GBP0,445
Change FORVIA (PA)
REPL
ISIN FR0000121147
FORVIA (PA)
EFFD//20230605
CHAN//NAME
ADTX//.NAME CHANGE.
OLD NAME: FAURECIA
NEW NAME: FORVIA
Pari Passu EDP RENOVAVEIS SA TEMP (MA)
NEWM
ISIN ES0127797027
EDP RENOVAVEIS SA TEMP (MA)
RDTE//20230601
XDTE//20230602
ISIN ES0127797019
EDP RENOVAVEIS SA (LI)
NEWO//1,/1,
PAYD//20230602
Cash Dividend SUEDZUCKER AG (FR)
REPL
ISIN DE0007297004
SUEDZUCKER AG (FR)
RDTE//20230717
XDTE//20230714
PAYD//20230718
GRSS//EUR0,7
Dividend Reinvestment UNIVERSAL MUSIC GROUP N.V (AS)
REPL
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
ISIN NL0015001DZ8
UNIVERSAL MUSIC RIGHT EX150523 (AS
RDTE//20230516
XDTE//20230515
PAYD//20230606
GRSS//EUR0,27
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
NEWO//1,/81,901745
PAYD//20230606
Cash Dividend COMMERZBANK AG (FR)
NEWM
ISIN DE000CBK1001
COMMERZBANK AG (FR)
XDTE//20230601
RDTE//20230602
PAYD//20230605
GRSS//EUR0,2
Merger MONEYGRAM INTERNATIONAL INC (NY)
REPL
ISIN US60935Y2081
MONEYGRAM INTERNATIONAL INC (NY)
XDTE//20230602
PAYD//20230602
OFFR//ACTU/USD11,
Cash Dividend HURRICANE ENERGY PLC (LO)
REPL
ISIN GB00B580MF54
HURRICANE ENERGY PLC (LO)
RDTE//20230607
XDTE//20230606
PAYD//20230621
GRSS//GBP0,0187
Merger CR SUISSE GROUP NEW (VX)
REPL
ISIN CH0012138530
CR SUISSE GROUP NEW (VX)
XDTE//UKWN
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
NEWO//1,/22,48
PAYD//UKWN
Cash Dividend RICHTER GEDEON (BU)
NEWM
ISIN HU0000123096
RICHTER GEDEON (BU)
RDTE//20230608
XDTE//20230607
PAYD//20230615
GRSS//HUF391,3223
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230614
XDTE//20230613
PAYD//20230927
GRSS//USD0,381669
Cash Dividend EVONIK INDUSTRIES AG (FR)
NEWM
ISIN DE000EVNK013
EVONIK INDUSTRIES AG (FR)
RDTE//20230602
XDTE//20230601
PAYD//20230605
GRSS//EUR1,17
Shares Premium Dividend CELLNEX TELECOM S.A. (MA)
REPL
ISIN ES0105066007
CELLNEX TELECOM S.A. (MA)
RDTE//20230615
XDTE//20230614
PAYD//20230616
GRSS//EUR0,01676
Reverse Stock Split FARADAY FUTURE INTELLIG ELEC INC(NY
WITH
ISIN US3073591097
FARADAY FUTURE INTELLIG ELEC INC(NY
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Merger MONEYGRAM INTERNATIONAL INC (NY)
NEWM
ISIN US60935Y2081
MONEYGRAM INTERNATIONAL INC (NY)
PAYD//20230602
OFFR//ACTU/USD11,
Full Call RAIFFEISEN CENTROB 22-25 0% LKD
NEWM
ISIN AT0000A2Y602
RAIFFEISEN CENTROB 22-25 0 LKD
RDTE//20230602
XDTE//20230605
PAYD//20230605
GRSS//USD1075,
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
NEWM
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230605
GRSS//GBP0,1393
Redemption CIBUS INC (NY)
NEWM
ISIN US17166A1016
CIBUS INC (NY)
XDTE//20230605
PAYD//20230605
OFFR//ACTU/USD26,06
Cash Dividend OTP BANK REGISTERED SHARES (BU)
REPE
ISIN HU0000061726
OTP BANK REGISTERED SHARES (BU)
RDTE//20230526
XDTE//20230525
PAYD//20230605
GRSS//HUF300,157898
Merger CR SUISSE GROUP NEW (VX)
REPL
ISIN CH0012138530
CR SUISSE GROUP NEW (VX)
EFFD//20230613
XDTE//UKWN
PAYD//UKWN
ISIN CH0244767585
Data: 2.06.2023
Dividend Reinvestment CRODA INTERNATIONAL (LO)
NEWM
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230526
GRSS//GBP0,61
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//1,/102,848952
PAYD//20230526
Cash Dividend INTEL CORP (NY)
NEWM
ISIN US4581401001
INTEL CORP (NY)
RDTE//20230507
XDTE//20230504
PAYD//20230601
GRSS//USD0,125
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20230815
XDTE//20230814
PAYD//20230825
GRSS//NOK0,6
Dividend Reinvestment CRODA INTERNATIONAL (LO)
REPE
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230526
GRSS//GBP0,61
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//1,/102,848952
PAYD//20230526
Cash Dividend FRESENIUS M.C.AG CO ADR U 1/3 ORDSH
REPL
ISIN US3580291066
FRESENIUS M.C.AG CO ADR U 1/3 ORDSH
RDTE//20230518
PAYD//20230601
GRSS//USD0,604856
Cash Dividend TELEFONICA SA (MA)
REPL
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20230614
XDTE//20230613
PAYD//20230615
GRSS//EUR0,15
Cash Dividend FRESENIUS M.C.AG CO ADR U 1/3 ORDSH
NEWM
ISIN US3580291066
FRESENIUS M.C.AG CO ADR U 1/3 ORDSH
RDTE//20230518
XDTE//20230517
PAYD//20230601
GRSS//USD0,604856
Cash Dividend WASTE MANAGEMENT INC (NY)
REPE
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230616
GRSS//USD0,7
Cash Dividend ANALOG DEVICES INC (NY)
REPE
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20230605
XDTE//20230602
PAYD//20230614
GRSS//USD0,86
Cash Dividend BUNGE LIM (NY)
NEWM
ISIN BMG169621056
BUNGE LIM (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230602
GRSS//USD0,625
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20230509
XDTE//20230508
PAYD//20230602
GRSS//USD0,2
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20230525
XDTE//20230524
PAYD//20230602
GRSS//NOK0,25
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230602
GRSS//USD0,46
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230602
GRSS//USD0,605
Cash Dividend JABIL INC (NY)
NEWM
ISIN US4663131039
JABIL INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230602
GRSS//USD0,08
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230602
GRSS//USD1,03
Cash Dividend LEGRAND (PA)
REPE
ISIN FR0010307819
LEGRAND (PA)
RDTE//20230605
XDTE//20230602
PAYD//20230606
GRSS//EUR1,9
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20230516
XDTE//20230515
PAYD//20230602
GRSS//USD0,1
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230602
GRSS//USD0,15
Cash Dividend NIKE INC B (NY)
REPE
ISIN US6541061031
NIKE INC B (NY)
RDTE//20230605
XDTE//20230602
PAYD//20230705
GRSS//USD0,34
Dividend Reinvestment VESUVIUS PLC (LO)
NEWM
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20230421
XDTE//20230420
PAYD//20230531
GRSS//GBP0,1575
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//1,/26,544667
PAYD//20230605
Reverse Stock Split BITFARMS LTD (NY)
WITH
ISIN CA09173B1076
BITFARMS LTD (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend ENBRIDGE INC (NY)
REPL
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230601
GRSS//USD0,659292
Shares Premium Dividend GLENCORE PLC (LO)
NEWM
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20230505
XDTE//20230504
PAYD//20230601
GRSS//USD0,22
Change ADVAXIS INC (NY)
NEWM
ISIN US0076244062
ADVAXIS INC (NY)
EFFD//UKWN
CHAN//NAME
ADTX//OLD NAME: Advaxis Inc
NEW NAME: Ayala Pharmaceuticals Inc
ISIN REMAINS THE SAME.
Dividend Reinvestment BURBERRY GROUP PLC (LO)
REPL
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20230630
XDTE//20230629
PAYD//20230804
GRSS//GBP0,445
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
ADEX//UKWN
PAYD//20230809
Change FAURECIA (PA)
NEWM
ISIN FR0000121147
FAURECIA (PA)
CHAN//NAME
ADTX//.NAME CHANGE.
OLD NAME: FAURECIA
NEW NAME: FORVIA
Dividend Reinvestment WOLTERS-KLUWER (AS)
REPL
ISIN NL0000395903
WOLTERS-KLUWER (AS)
ISIN NL0015001CV9
WOLTERS-KLUWER RIGHT EX120523 (AS)
RDTE//20230515
XDTE//20230512
PAYD//20230606
GRSS//EUR1,18
ISIN NL0000395903
WOLTERS-KLUWER (AS)
NEWO//1,/108,488627
PAYD//20230606
Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS
REPL
ISIN XS2010029234
ISTANBUL METROPOLI.20-25 6,375 REGS
RDTE//20230608
XDTE//20230609
PAYD//20230609
INTP//3,1875
Cash Dividend HARLEY DAVIDSON INC (NY)
REPE
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20230605
XDTE//20230602
PAYD//20230621
GRSS//USD0,165
Cash Dividend STANLEY BLACK&DECKER INC (NY)
REPE
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20230605
XDTE//20230602
PAYD//20230620
GRSS//USD0,8
Cash Dividend MCDONALDS CORP (NY)
REPE
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20230605
XDTE//20230602
PAYD//20230620
GRSS//USD1,52
Redemption TONIX PHARMACEUTICALS HOLDING (NY)
NEWM
ISIN US8902608541
TONIX PHARMACEUTICALS HOLDING (NY)
XDTE//20230602
PAYD//20230602
OFFR//ACTU/USD1,693617
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230703
GRSS//USD0,1654
Redemption PHILIPS KON. -ADR (NY
NEWM
ISIN US5004723038
PHILIPS KON. -ADR (NY
XDTE//20230602
PAYD//20230602
OFFR//ACTU/USD20,480762
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20230710
XDTE//20230707
PAYD//20230801
GRSS//USD0,6525
Cash Dividend ENBRIDGE INC (NY)
REPE
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230601
GRSS//USD0,659292
Cash Dividend OMV AG (WE)
NEWM
ISIN AT0000743059
OMV AG (WE)
RDTE//20230607
XDTE//20230606
PAYD//20230612
GRSS//EUR2,25
Dividend Reinvestment ADMIRAL GROUP PLC (LO)
NEWM
ISIN GB00B02J6398
ADMIRAL GROUP PLC (LO)
RDTE//20230505
XDTE//20230504
PAYD//20230602
GRSS//GBP0,52
Rights Distribution NN GROUP NV (AS)
REPL
ISIN NL0010773842
NN GROUP NV (AS)
RDTE//20230607
ISIN NL0015001EI2
NN GROUP NV RIGHT EX060623 (AS)
ADEX//1,/1,
PAYD//20230606
Data: 1.06.2023
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230526
GRSS//USD0,027161
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230526
GRSS//USD0,549612
Redemption BJORN BORG AB - RED SHS (ST)
NEWM
ISIN SE0020050813
BJORN BORG AB - RED SHS (ST)
XDTE//20230622
RDTE//20230619
PAYD//20230622
OFFR//ACTU/SEK2,
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230601
GRSS//USD0,45
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230601
GRSS//USD0,51
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20230509
XDTE//20230508
PAYD//20230601
GRSS//USD0,7075
Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS
REPE
ISIN XS1829261087
BANK GOSP.KRAJOW 18-30 2 01/06REGS
RDTE//20230531
XDTE//20230601
PAYD//20230601
INTP//2,
Cash Dividend VIENNA INSUR.GR.AG WIEN VERSICH(WE)
NEWM
ISIN AT0000908504
VIENNA INSUR.GR.AG WIEN VERSICH(WE)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR1,3
Cash Dividend SAFRAN SA (PA)
NEWM
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR1,35
Cash Dividend CARPENTER TECHNOLOGY (NY)
NEWM
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20230502
XDTE//20230501
PAYD//20230601
GRSS//USD0,2
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230601
GRSS//USD0,26
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20230511
XDTE//20230510
PAYD//20230601
GRSS//USD0,31
Cash Dividend SOCIETE GENERALE NV (PA)
NEWM
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR1,7
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230601
GRSS//USD1,02
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230601
GRSS//USD0,45
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230601
GRSS//USD0,3
Cash Dividend LINZ TEXTIL HOLDING (WE)
NEWM
ISIN AT0000723606
LINZ TEXTIL HOLDING (WE)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR7,
Cash Dividend CUMMINS INC (NY)
NEWM
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230601
GRSS//USD1,57
Cash Dividend GENERAL MOTORS CO (NY)
REPE
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230615
GRSS//USD0,09
Cash Dividend CREDIT AGRICOLE SA (PA)
NEWM
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR1,05
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230601
GRSS//USD1,62
Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS
NEWM
ISIN XS1829261087
BANK GOSP.KRAJOW 18-30 2 01/06REGS
RDTE//20230531
XDTE//20230601
PAYD//20230601
INTP//2,
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20230426
XDTE//20230425
PAYD//20230601
GRSS//USD0,15
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230601
GRSS//USD1,05
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20230630
XDTE//20230629
PAYD//20230808
GRSS//USD1,25
Cash Dividend SANOFI (PA)
NEWM
ISIN FR0000120578
SANOFI (PA)
XDTE//20230530
RDTE//20230531
PAYD//20230601
GRSS//EUR3,56
Cash Dividend RECTICEL (GEW) (BR)
REPE
ISIN BE0003656676
RECTICEL (GEW) (BR)
RDTE//20230602
XDTE//20230601
PAYD//20230605
NETT//EUR0,217
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20230616
XDTE//20230615
PAYD//20230713
GRSS//USD0,447547
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20230627
XDTE//20230626
PAYD//20230705
GRSS//USD0,06
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
REPL
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
RDTE//20230705
XDTE//20230706
PAYD//20230706
INTP//1,4375
Dividend Reinvestment J. SAINSBURY -NEW (LO)
REPL
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
RDTE//20230609
XDTE//20230608
PAYD//20230714
GRSS//GBP0,092
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
ADEX//UKWN
PAYD//20230719
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
REPL
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230531
GRSS//USD3,14515
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//USD3,14515
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230607
GRSS//UKWN
Cash Dividend DOMINION ENERGY INC (NY)
CANC
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230620
GRSS//USD0,6675
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
REPE
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230616
GRSS//USD1,14
Cash Dividend ZINZINO AB (ST)
REPE
ISIN SE0002480442
ZINZINO AB (ST)
XDTE//20230601
RDTE//20230602
PAYD//20230608
GRSS//SEK1,75
Cash Dividend PEPSICO INC (NY)
REPE
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230630
GRSS//USD1,265
Cash Dividend ALLSTATE CORPORATION (NY)
REPE
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230703
GRSS//USD0,89
Cash Dividend BANK OF AMERICA CORP (NY)
REPE
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230630
GRSS//USD0,22
Cash Dividend BAXTER INTERNAT INC (NY)
REPE
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230703
GRSS//USD0,29
Cash Dividend DOMINION ENERGY INC (NY)
REPE
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230620
GRSS//USD0,6675
Cash Dividend GENUINE PARTS (NY)
REPE
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230703
GRSS//USD0,95
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20230602
XDTE//20230601
PAYD//20230607
GRSS//USD0,141
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
REPE
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230614
GRSS//USD0,08
Cash Dividend LINDE PLC
REPL
ISIN IE000S9YS762
LINDE PLC
RDTE//20230602
XDTE//20230601
PAYD//20230616
GRSS//USD1,275
Redemption USA 20-23 0,125%
NEWM
ISIN US912828ZY98
USA 20-23 0,125
XDTE//20230715
PAYD//20230715
RATE//99,805647
INTP//0,194353
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
NEWM
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20230505
XDTE//20230504
PAYD//20230601
GRSS//GBP2,6461
Cash Dividend BOISE CASCADE COMPANY (NY)
NEWM
ISIN US09739D1000
BOISE CASCADE COMPANY (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD3,
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
REPL
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20230620
XDTE//20230616
PAYD//20230717
GRSS//USD0,793147
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230607
GRSS//USD0,273047
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20230705
XDTE//20230703
PAYD//20230710
GRSS//UKWN
Data: 31.05.2023
Cash Dividend BARRICK GOLD CORP (NY)
REPE
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230615
GRSS//USD0,1
Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM
NEWM
ISIN US34955X5077
FORTEBANK SPONS.GDR 500SHS REGS TEM
RDTE//20230503
XDTE//20230502
PAYD//20230526
GRSS//USD0,601513
Cash Dividend ISHARES II GLO WAT UC ETF GBP D
REPE
ISIN IE00B1TXK627
ISHARES II GLO WAT UC ETF GBP D(LO)
RDTE//20230522
XDTE//20230519
PAYD//20230530
GRSS//USD0,2587
Cash Dividend ISH II GLOB.CL.ENER UC.ETF GBP
REPE
ISIN IE00B1XNHC34
ISH II GLOB.CL.ENER UC.ETF GBP (LO)
RDTE//20230522
XDTE//20230519
PAYD//20230530
GRSS//USD0,0263
Dividend Option EDP RENOVAVEIS SA (LI)
REPE
ISIN ES0127797019
EDP RENOVAVEIS SA (LI)
SIN ES0627797907
RDTE//20230510
XDTE//20230509
ISIN ES0627797907
EDP RENOVAVEIS RIGHT EX090523 (LI)
PAYD//20230530
Cash Dividend IBERSOL SGPS SA (LI)
NEWM
ISIN PTIBS0AM0008
IBERSOL SGPS SA (LI)
RDTE//20230619
XDTE//20230616
PAYD//20230620
GRSS//EUR0,7
Cash Dividend BILLERUD AB (ST)
NEWM
ISIN SE0000862997
BILLERUD AB (ST)
XDTE//20230525
RDTE//20230526
PAYD//20230531
GRSS//SEK7,5
Cash Dividend EXP WORLD HOLDINGS INC (NY)
NEWM
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230531
GRSS//USD0,045
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20230517
XDTE//20230516
PAYD//20230531
GRSS//USD1,1
Cash Dividend SPIRIT AIRLINES INC (NY)
NEWM
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20230524
XDTE//20230523
PAYD//20230531
GRSS//USD0,1
Intrest Payment US TREASURY N/B 21-23 0,5%
REPE
ISIN US91282CDM01
US TREASURY N/B 21-23 0,5
RDTE//20230530
XDTE//20230531
PAYD//20230531
INTP//0,25
Cash Dividend KONGSBERG GRUPPEN ASA (OS)
NEWM
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
RDTE//20230515
XDTE//20230512
PAYD//20230531
GRSS//NOK8,4
Cash Dividend MARKETWISE INC-A (NY)
REPE
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230720
GRSS//USD0,01
Cash Dividend PARTNERS GROUP AG (SW)
NEWM
ISIN CH0024608827
PARTNERS GROUP AG (SW)
RDTE//20230530
XDTE//20230526
PAYD//20230531
GRSS//CHF37,
Cash Dividend PIONEER NATURAL RESOURCES CO (NY)
REPE
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230621
GRSS//USD3,34
Cash Dividend MARTIN MARIETTA MATERIALS (NY)
REPE
ISIN US5732841060
MARTIN MARIETTA MATERIALS (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230630
GRSS//USD0,66
Cash Dividend BOISE CASCADE COMPANY (NY)
REPE
ISIN US09739D1000
BOISE CASCADE COMPANY (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,15
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
REPE
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,3818
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230531
GRSS//USD0,32
Cash Dividend EBAY INC (NY)
REPE
ISIN US2786421030
EBAY INC (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230616
GRSS//USD0,25
Cash Dividend EQT AB (ST)
REPE
ISIN SE0012853455
EQT AB (ST)
XDTE//20230531
RDTE//20230601
PAYD//20230607
GRSS//SEK1,5
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230531
GRSS//USD1,38
Cash Dividend PACWEST BANCORP (NY)
NEWM
ISIN US6952631033
PACWEST BANCORP (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230531
GRSS//USD0,01
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20230519
XDTE//20230518
PAYD//20230531
GRSS//EUR0,039135
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230531
GRSS//USD0,04
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
NEWM
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230531
GRSS//USD0,4
Intrest Payment US TREASURY N/B 21-23 0,5%
NEWM
ISIN US91282CDM01
US TREASURY N/B 21-23 0,5
RDTE//20230530
XDTE//20230531
PAYD//20230531
INTP//0,25
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230714
GRSS//USD0,12
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
REPL
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20230608
XDTE//20230607
PAYD//20230620
GRSS//USD0,05
Cash Dividend SILVERCORP METALS INC (NY)
REPL
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20230612
XDTE//20230609
PAYD//20230629
GRSS//USD0,0125
Pari Passu BJORN BORG AB (ST)
REPE
ISIN SE0017766520
BJORN BORG AB (ST)
XDTE//20230531
ISIN SE0020050805
BJORN BORG AB (ST)
NEWO//1,/1,
PAYD//20230531
Spin Off BJORN BORG AB (ST)
NEWM
ISIN SE0017766520
BJORN BORG AB (ST)
XDTE//20230529
RDTE//20230530
ISIN SE0020050813
BJORN BORG AB - RED SHS (ST)
ADEX//1,/1,
PAYD//20230531
Cash Dividend WEIBO CORP -A- SPON.ADR REP.1 A (NY
REPL
ISIN US9485961018
WEIBO CORP -A- SPON.ADR REP.1 A (NY
RDTE//20230626
XDTE//20230623
PAYD//20230726
GRSS//USD0,85
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
REPL
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20230602
XDTE//20230601
PAYD//20230707
GRSS//GBP0,142
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
ADEX//UKWN
PAYD//20230712
Cash Dividend CARPENTER TECHNOLOGY (NY)
REPE
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20230502
XDTE//20230501
PAYD//20230601
GRSS//USD0,2
Cash Dividend TSAKOS ENERGY NAVIGATION (NY)
NEWM
ISIN BMG9108L1735
TSAKOS ENERGY NAVIGATION (NY)
RDTE//20230609
XDTE//20230608
PAYD//20230615
GRSS//USD0,3
Cash Dividend ORANGE (PA)
REPL
ISIN FR0000133308
ORANGE (PA)
RDTE//20230606
XDTE//20230605
PAYD//20230607
GRSS//EUR0,4
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
REPL
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
RDTE//20230606
XDTE//20230607
PAYD//20230607
INTP//1,25
Dividend Reinvestment BT GROUP PLC (LO)
NEWM
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20230804
XDTE//20230803
PAYD//20230913
GRSS//GBP0,0539
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//UKWN
PAYD//20230913
Intrest Payment TAUR.PO.ENERG.17-27 2,375%05/07REGS
REPL
ISIN XS1577960203
TAUR.PO.ENERG.17-27 2,375 05/07REGS
RDTE//20230704
XDTE//20230705
PAYD//20230705
INTP//2,375
Cash Dividend BALL CORP (NY)
REPE
ISIN US0584981064
BALL CORP (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,2
Cash Dividend MOSAIC CO (THE) (NY)
REPE
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,2
Cash Dividend KELLOGG CO (NY)
REPE
ISIN US4878361082
KELLOGG CO (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,59
Cash Dividend NEWMONT CORPORATION (NY)
REPE
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,4
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
REPE
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230629
GRSS//USD2,5
Cash Dividend HOME DEPOT INC (NY)
REPE
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD2,09
Cash Dividend POLARIS INC (NY)
REPE
ISIN US7310681025
POLARIS INC (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,65
Cash Dividend QUALCOMM INC (NY)
REPE
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230622
GRSS//USD0,8
Cash Dividend TYSON FOODS CL A (NY)
REPE
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,48
Cash Dividend WENDY'S CO/THE (NY)
REPE
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,25
Cash Dividend M&T BANK CORP (NY)
REPE
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230630
GRSS//USD1,3
Cash Dividend LOCKHEED MARTIN CORP (NY)
REPE
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230623
GRSS//USD3,
Cash Dividend KINROSS GOLD CORP (NY)
REPE
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,03
Reverse Stock Split CALYXT INC (NY)
REPL
ISIN US13173L2060
CALYXT INC (NY)
XDTE//20230531
ISIN US17166A1016
CIBUS INC (NY)
NEWO//1,/5,
PAYD//20230531
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BMX3XV14
SHELL PLC IN RIGHT EX180523
RDTE//20230519
XDTE//20230518
PAYD//20230626
GRSS//UKWN
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20230626
Dividend Reinvestment VESUVIUS PLC (LO)
REPE
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20230421
XDTE//20230420
PAYD//20230531
GRSS//GBP0,1575
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20230605
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230526
GRSS//USD0,549612
Data: 30.05.2023
Merger HURRICANE ENERGY PLC (LO)
NEWM
ISIN GB00B580MF54
HURRICANE ENERGY PLC (LO)
XDTE//20230608
UNKNOWN
NEWO//UKWN
PAYD//UKWN
OFFR//UKWN
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230530
GRSS//USD1,25
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230530
GRSS//USD0,04
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230530
GRSS//USD0,29
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230530
GRSS//USD0,29
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230530
GRSS//USD0,145
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230530
GRSS//USD1,97
Cash Dividend ISHARES II-MS.USA QU.DIV.ESG.ETF
NEWM
ISIN IE00BKM4H312
ISHARES II-MS.USA QU.DIV.ESG.ETF(LO
RDTE//20230522
XDTE//20230519
PAYD//20230530
GRSS//USD0,4498
Cash Dividend VIENNA INSUR.GR.AG WIEN VERSICH(WE)
REPE
ISIN AT0000908504
VIENNA INSUR.GR.AG WIEN VERSICH(WE)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR1,3
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230615
GRSS//USD0,1225
Cash Dividend STEPHAN CO (NY)
REPE
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230615
GRSS//USD0,365
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230530
GRSS//USD0,57
Cash Dividend SAFRAN SA (PA)
REPE
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR1,35
Cash Dividend DOW INC (NY)
REPE
ISIN US2605571031
DOW INC (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230609
GRSS//USD0,7
Cash Dividend DUPONT DE NEMOURS INC (NY)
REPE
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230615
GRSS//USD0,36
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20230522
XDTE//20230519
PAYD//20230530
GRSS//NOK2,
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20230522
XDTE//20230519
PAYD//20230530
GRSS//EUR0,4332
Cash Dividend CORNING INC (NY)
REPE
ISIN US2193501051
CORNING INC (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230629
GRSS//USD0,28
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
REPE
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230613
GRSS//USD0,14
Cash Dividend LINZ TEXTIL HOLDING (WE)
REPE
ISIN AT0000723606
LINZ TEXTIL HOLDING (WE)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR7,
Cash Dividend ELECTRONIC ARTS INC (NY)
REPE
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230621
GRSS//USD0,19
Cash Dividend SOCIETE GENERALE NV (PA)
REPE
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR0,0017
Cash Dividend SANOFI (PA)
REPE
ISIN FR0000120578
SANOFI (PA)
XDTE//20230530
RDTE//20230531
PAYD//20230601
GRSS//EUR3,56
Intrest Payment POLEN 12-24 3,375% 09/07
NEWM
ISIN XS0841073793
POLEN 12-24 3,375 09/07
XDTE//20230709
RDTE//20230707
PAYD//20230709
INTP//3,375
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
REPL
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230531
GRSS//USD3,14515
Reverse Stock Split TECHSTEP ASA (OS)
REPL
ISIN NO0003095309
TECHSTEP ASA (OS)
XDTE//20230530
ISIN NO0012916131
TECHSTEP ASA (OS)
NEWO//1,/10,
PAYD//20230530
Cash Dividend CREDIT AGRICOLE SA (PA)
REPL
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR1,05
Cash Dividend DOVER CORP (NY)
REPE
ISIN US2600031080
DOVER CORP (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230615
GRSS//USD0,505
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
REPE
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230615
GRSS//USD0,66
Cash Dividend UNION PACIFIC CORP (NY)
REPE
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230630
GRSS//USD1,3
Cash Dividend CREDIT AGRICOLE SA (PA)
REPE
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR1,05
Cash Dividend SOCIETE GENERALE NV (PA)
CANC
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR0,0017
Cash Dividend RECTICEL (GEW) (BR)
REPL
ISIN BE0003656676
RECTICEL (GEW) (BR)
RDTE//20230602
XDTE//20230601
PAYD//20230605
NETT//EUR0,217
Data: 29.05.2023
Cash Dividend FRESNILLO PLC (LO)
REPE
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230526
GRSS//GBP0,106758
Dividend Option EDP RENOVAVEIS SA (LI)
REPE
ISIN ES0127797019
EDP RENOVAVEIS SA (LI)
ISIN ES0627797907
EDP RENOVAVEIS RIGHT EX090523 (LI)
RDTE//20230510
XDTE//20230509
PAYD//20230530
ISIN ES0127797027
EDP RENOVAVEIS SA TEMP (MA)
NEWO//1,/75,
PAYD//20230530
Cash Dividend PSI SOFTWARE AG NAMEN-AKT (FR)
NEWM
ISIN DE000A0Z1JH9
PSI SOFTWARE AG NAMEN-AKT (FR)
RDTE//20230525
XDTE//20230524
PAYD//20230526
GRSS//EUR0,4
Cash Dividend NORTHROP GRUMMAN (NY)
REPL
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20230530
XDTE//20230526
PAYD//20230614
GRSS//USD1,87
Cash Dividend PAYCOM SOFTWARE INC (NY)
REPE
ISIN US70432V1026
RDTE//20230530
XDTE//20230526
PAYD//20230612
GRSS//USD0,375
Cash Dividend XYLEM INC (NY)
REPE
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20230530
XDTE//20230526
PAYD//20230628
GRSS//USD0,33
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
REPE
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20230411
XDTE//20230406
PAYD//20230524
GRSS//GBP1,103
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
ADEX//1,/58,546578
PAYD//20230524
Dividend Reinvestment CRODA INTERNATIONAL (LO)
NEWM
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230526
GRSS//GBP0,61
Cash Dividend KRONES AG (FR)
NEWM
ISIN DE0006335003
KRONES AG (FR)
RDTE//20230525
XDTE//20230524
PAYD//20230526
GRSS//EUR1,75
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
REPL
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20230602
XDTE//20230601
PAYD//20230714
GRSS//GBP0,6409
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
ADEX//UKWN
PAYD//20230719
Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS
REPE
ISIN US34955X1019
FORTEBANK JSC GDR REPR 1/4SH REGS
RDTE//20230503
XDTE//20230502
PAYD//20230526
GRSS//USD0,0003
Cash Dividend PHILIPS KON. -ADR (NY
CANC
ISIN US5004723038
PHILIPS KON. -ADR (NY
RDTE//20230512
XDTE//20230511
PAYD//UKWN
GRSS//USD0,85
Cash Dividend LINZ TEXTIL HOLDING (WE)
NEWM
ISIN AT0000723606
LINZ TEXTIL HOLDING (WE)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR7,
Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5
REPE
ISIN XS2346125573
POLSKI KONCERN NAF.21-28 1,125 27/5
RDTE//20230526
XDTE//20230527
PAYD//20230527
INTP//1,125
Cash Dividend FIELMANN (FR)
NEWM
ISIN DE0005772206
FIELMANN (FR)
XDTE//20230714
RDTE//UKWN
PAYD//20230718
GRSS//EUR0,75
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
NEWM
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20230608
XDTE//20230607
PAYD//20230620
GRSS//USD0,05
Rights Distribution AEGON (AS)
NEWM
ISIN NL0000303709
AEGON (AS)
RDTE//20230530
XDTE//20230529
ISIN NL0015001GE6
AEGON RIGHT EX290523 (AS)
ADEX//1,/1,
PAYD//20230529
Cash Dividend BANK OF NOVA SCOTIA (NY)
REPL
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20230705
XDTE//20230703
PAYD//20230727
GRSS//UKWN
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230526
GRSS//USD0,549612
Cash Dividend WEIBO CORP -A- SPON.ADR REP.1 A (NY
NEWM
ISIN US9485961018
WEIBO CORP -A- SPON.ADR REP.1 A (NY
RDTE//20230626
XDTE//20230623
PAYD//20230726
GRSS//USD0,85
Cash Dividend SILVERCORP METALS INC (NY)
REPL
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//20230612
XDTE//20230609
PAYD//20230629
GRSS//USD0,0125
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20230726
XDTE//20230725
PAYD//20230809
GRSS//USD1,1
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
REPL
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
XDTE//20230706
RDTE//20230705
PAYD//20230706
INTP//1,4375
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
REPL
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230531
GRSS//USD2,044347
Merger MONEYGRAM INTERNATIONAL INC (NY)
REPL
ISIN US60935Y2081
MONEYGRAM INTERNATIONAL INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD11,
Reverse Stock Split HYCROFT MINING HOLDING CORP.-A (NY)
REPL
ISIN US44862P1093
HYCROFT MINING HOLDING CORP.-A (NY)
XDTE//UKWN
PAYD//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Cash Dividend LINZ TEXTIL HOLDING (WE)
REPL
ISIN AT0000723606
LINZ TEXTIL HOLDING (WE)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR7,
Cash Dividend MCDONALDS CORP (NY)
REPL
ISIN US5801351017
MCDONALDS CORP (NY)
RDTE//20230605
XDTE//20230602
PAYD//20230620
GRSS//USD1,52
Cash Dividend FIELMANN (FR)
REPL
ISIN DE0005772206
FIELMANN (FR)
RDTE//20230717
XDTE//20230714
PAYD//20230718
GRSS//EUR0,75
Data: 26.05.2023
Annual General Meeting BIOFRONTERA AG NAMEN-AKT (FR)
REPL
//MEET
ISIN DE0006046113
BIOFRONTERA AG NAMEN-AKT (FR)
RDTE//20230613
MEET//20230620113000
MEET//Forum Leverkusen, Agam-Saal, Am Bue chelter Hof 9, 51373 Leverkusen, DE :70G::WEBB//https://www.biofrontera.com/de/investoren/hauptversammlung
Cash Dividend PDC ENERGY INC (NY)
NEWM
//DVCA
ISIN US69327R1014
PDC ENERGY INC (NY)
RDTE//20230608
XDTE//20230607
PAYD//20230622
GRSS//USD0,4
Cash Dividend NVIDIA CORP (NY)
NEWM
//DVCA
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20230608
XDTE//20230607
PAYD//20230630
GRSS//USD0,04
Change MARKEL GROUP INC(NY)
REPL
//CHAN
ISIN US5705351048
MARKEL GROUP INC(NY)
EFFD//20230526
CHAN//NAME
OLD NAME MARKEL CORPORATION
NEW NAME MARKEL GROUP INC.
Cash Dividend MEDTRONIC PLC (NY)
NEWM
//DVCA
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20230623
XDTE//20230622
PAYD//20230714
GRSS//USD0,69
Cash Dividend PHILIPS KON. -ADR (NY
NEWM
//DVCA
ISIN US5004723038
PHILIPS KON. -ADR (NY
RDTE//20230512
XDTE//20230511
PAYD//UKWN
GRSS//USD0,85
Cash Dividend BEST BUY CO. (NY)
NEWM
//DVCA
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230706
GRSS//USD0,92
Dividend Reinvestment TATE&LYLE PLC (LO)
NEWM
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20230623
XDTE//20230622
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20230802
GRSS//GBP0,131
CAON//002
CAOP//SECU
CRDB//CRED
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//UKWN
PAYD//20230802
Cash Dividend NEXTERA ENERGY INC (NY)
REPE
//DVCA
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20230530
XDTE//20230526
PAYD//20230615
GRSS//USD0,4675
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
NEWM
//INTR
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
XDTE//20230706
RDTE//20230705
INTR//2,875
PAYD//20230706
INTP//UKWN
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
NEWM
//DVCA
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230531
GRSS//USD3,14515
Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5
REPL
//INTR
ISIN XS2346125573
POLSKI KONCERN NAF.21-28 1,125 27/5
RDTE//20230526
XDTE//20230527
INPE//20220527/20230527
INTR//1,125
PAYD//20230527
INTP//1,125
Reverse Stock Split INTEGRA RESOURCES CORP (NY)
NEWM
//SPLR
ISIN CA45826T3010
INTEGRA RESOURCES CORP (NY)
XDTE//20230526
CRDB//CRED
ISIN CA45826T5098
INTEGRA RESOURCES CORP (NY)
NEWO//1,/2,5
PAYD//20230526
Data: 25.05.2023
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
//DVCA
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230714
GRSS//USD0,35
Cash Dividend BILLERUD AB (ST)
REPE
//DVCA
ISIN SE0000862997
BILLERUD AB (ST)
XDTE//20230525
RDTE//20230526
PAYD//20230531
GRSS//SEK7,5
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
//DVCA
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20230605
XDTE//20230602
PAYD//20230614
GRSS//USD0,86
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
//DVCA
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20230705
XDTE//20230703
PAYD//20230727
GRSS//USD1,06
Rights Distribution AEGON (AS)
NEWM
//RHDI
ISIN NL0000303709
AEGON (AS)
RDTE//20230530
XDTE//20230529
CRDB//CRED
ISIN NL0015001GE6
AEGON RIGHT EX290523 (AS)
ADEX//1,/1,
PAYD//20230529
Dividend Reinvestment AEGON (AS)
NEWM
//REOR
ISIN NL0000303709
AEGON (AS)
CAON//001
CAOP//CASH
OPTN//EUR
DFLT//Y
GRSS//EUR0,12
CAON//002
SECMOVE
CRDB//DEBT
ISIN NL0015001GE6
AEGON RIGHT EX290523 (AS)
PAYD//20230629
NEWO//UKWN
PAYD//20230629
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
//DVCA
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20230526
XDTE//20230525
PAYD//20230621
GRSS//USD0,06
Dividend Option SSE PLC (LO)
NEWM
//DVOP
ISIN GB0007908733
SSE PLC (LO)
RDTE//20230728
XDTE//20230727
PAYD//20230921
GRSS//GBP0,677
CAON//002
SECMOVE
CRDB//CRED
ISIN GB0007908733
SSE PLC (LO)
ADEX//UKWN
PAYD//20230921
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
NEWM
//DRIP
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20230602
XDTE//20230601
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20230714
GRSS//GBP0,6409
CAON//002
CAOP//SECU
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
ADEX//UKWN
PAYD//20230714
Cash Dividend SANOFI (PA)
NEWM
//DVCA
ISIN FR0000120578
SANOFI (PA)
XDTE//20230530
RDTE//20230531
PAYD//20230601
GRSS//EUR3,56
Dividend Reinvestment ITV PLC (LO)
NEWM
ISIN GB0033986497
ITV PLC (LO)
RDTE//20230414
XDTE//20230413
CAON//001
CAOP//CASH
OPTN//GBP
PAYD//20230525
GRSS//GBP0,033
Cash Dividend HURRICANE ENERGY PLC (LO)
REPL
//DVCA
ISIN GB00B580MF54
HURRICANE ENERGY PLC (LO)
RDTE//20230607
XDTE//UKWN
PAYD//20230622
GRSS//GBP0,0187
Annual General Meeting STRABAG SE-BR (WE)
REPL
//MEET
ISIN AT000000STR1
STRABAG SE-BR (WE)
RDTE//20230606
MEET//20230616100000
MEET//Tech Gate Vienna, Donau-City-Str. 1 , 1220 Vienna, Austria AT :70G::WEBB//https://www.strabag.com/databases/internet/_public/content.nsf/web/DE-STRABAG.COM-IR.
Annual General Meeting PORSCHE AG VZ - PREF. SH. (FR)
NEWM
//MEET
ISIN DE000PAG9113
PORSCHE AG VZ - PREF. SH. (FR)
RDTE//20230607
MEET//20230628100000
MEET//Porsche Arena, Mercedesstrasse 69, 70372 Stuttgart, Germany DE WEBB//https://investorrelations.porsche.com/de/general-meeting-23/
Cash Dividend COATS GROUP PLC (LO)
NEWM
//DVCA
ISIN GB00B4YZN328
COATS GROUP PLC (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230525
GRSS//GBP0,013765
Extraordinary General Meeting ATOS SE (PA)
NEWM
//XMET
ISIN FR0000051732
ATOS SE (PA)
RDTE//20230625
MEET//20230628140000
MEET//80 QUAI VOLTAIRE,RIVER OUEST - A L'AUDITORIUM,95870,BEZONS,FR WEBB//https://atos.net/en/
Cash Dividend ACCELLERON INDUSTRIES AG (GE)
NEWM
//DVCA
ISIN CH1169360919
ACCELLERON INDUSTRIES AG (GE)
RDTE//20230524
XDTE//20230523
PAYD//20230525
GRSS//CHF0,73
Cash Dividend APPLIED MATERIALS (NY)
REPE
//DVCA
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20230525
XDTE//20230524
PAYD//20230615
GRSS//USD0,32
Cash Dividend TORO CO (NY)
NEWM
//DVCA
ISIN US8910921084
TORO CO (NY)
RDTE//20230621
XDTE//20230620
PAYD//20230712
GRSS//USD0,34
Intrest Payment POLAND 22-32 2,75% 25/05 REGS
REPL
//INTR
ISIN XS2447602793
POLAND 22-32 2,75 25/05 REGS
RDTE//20230524
XDTE//20230525
INPE//20220525/20230525
INTR//2,75
Intrest Payment KRUK SA 23-28 VAR%
NEWM
//INTR
ISIN NO0012903444
KRUK SA 23-28 VAR
XDTE//20230810
RDTE//20230808
INPE//20230510/20230810
PAYD//20230810
INTP//UKWN
Shares Premium Dividend WEBUILD SPA (MI)
REPE
//SHPR
ISIN IT0003865570
WEBUILD SPA (MI)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,001
Cash Dividend CAMPBELL SOUP CY (NY)
NEWM
//DVCA
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20230706
XDTE//20230705
PAYD//20230731
GRSS//USD0,37
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
//DRIP
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20230526
XDTE//20230525
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20230630
GRSS//GBP0,2159
CAON//002
CAOP//SECU
CRDB//CRED
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20230705
Cash Dividend MERCK AND CY INC
NEWM
//DVCA
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20230615
XDTE//20230614
PAYD//20230710
GRSS//USD0,73
Cash Dividend VF CORPORATION (NY)
NEWM
//DVCA
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20230612
XDTE//20230609
PAYD//20230620
GRSS//USD0,3
Cash Dividend GOLD ROYALTY CORP (NY)
NEWM
//DVCA
ISIN CA38071H1064
GOLD ROYALTY CORP (NY)
RDTE//20230620
XDTE//20230616
PAYD//20230630
GRSS//USD0,01
Cash Dividend SAFRAN SA (PA)
REPL
//DVCA
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR1,35
Reverse Stock Split LORDSTOWN MOTORS CORP -A (NY)
NEWM
//SPLR
ISIN US54405Q1004
LORDSTOWN MOTORS CORP -A (NY)
XDTE//20230524
PAYD//20230524
CRDB//CRED
ISIN US54405Q2093
LORDSTOWN MOTORS CORP (NY)
//REVERSE STOCK SPLIT
RATIO FROM 1 FOR 3 TO 1 FOR 15
Annual General Meeting YARA INTERNATIONAL ASA (OS)
NEWM
//MEET
ISIN NO0010208051
YARA INTERNATIONAL ASA (OS)
RDTE//20230609
MEET//20230612163000
MEET//Drammensveien 131, Oslo, Norway NO :70G::WEBB//https://www.yara.com/investor-relations/reports-presentations/
Extraordinary General Meeting ABN AMRO BANK NV (AS)
NEWM
//XMET
ISIN NL0011540547
ABN AMRO BANK NV (AS)
RDTE//20230530
MEET//20230609100000
MEET//the offices of ABN AMRO Bank N.V. Gustav Mahlerlaan 10 1082 PP Amsterdam NL WEBB//https://corporatebroking.abnamro.com/intermediary
Reverse Stock Split TECHSTEP ASA (OS)
REPL
//SPLR
ISIN NO0003095309
TECHSTEP ASA (OS)
XDTE//20230530
PAYD//20230530
NEWO//1,/10,
PAYD//20230530
Cash Dividend GUESS INC (NY)
NEWM
//DVCA
ISIN US4016171054
GUESS INC (NY)
RDTE//20230607
XDTE//20230606
PAYD//20230623
GRSS//USD0,3
Cash Dividend BLACKROCK INC (NY)
NEWM
//DVCA
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20230608
XDTE//20230607
PAYD//20230623
GRSS//USD5,
Cash Dividend ENI SPA (MI)
NEWM
//DVCA
ISIN IT0003132476
ENI SPA (MI)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,22
Intrest Payment TAUR.PO.ENERG.17-27 2,375%05/07REGS
NEWM
//INTR
ISIN XS1577960203
TAUR.PO.ENERG.17-27 2,375 05/07REGS
XDTE//20230705
RDTE//20230704
INTR//2,375
PAYD//20230705
INTP//2,375
Spin Off BJORN BORG AB (ST)
REPL
//SOFF
ISIN SE0017766520
BJORN BORG AB (ST)
XDTE//20230529
RDTE//20230530
ISIN SE0020050813
BJORN BORG AB - RED SHS (ST)
ADEX//1,/1,
PAYD//20230531
Data: 24.05.2023
Pari Passu BETSSON AB -B- (ST)
REPL
//PARI
ISIN SE0018535684
BETSSON AB -B- (ST)
XDTE//20230523
PAYD//20230523
CRDB//CRED
ISIN SE0019892167
BETSSON AB -B- (ST)
NEWO//1,/1,
Spin Off BETSSON AB -B- (ST)
REPL
//SOFF
ISIN SE0018535684
BETSSON AB -B- (ST)
XDTE//20230519
RDTE//20230522
CRDB//CRED
ISIN SE0019892183
BETSSON AB-B (ST)
ADEX//1,/1,
PAYD//20230523
Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM
REPL
//DVCA
ISIN US34955X5077
FORTEBANK SPONS.GDR 500SHS REGS TEM
RDTE//20230503
XDTE//20230502
PAYD//20230526
GRSS//USD0,601513
Cash Dividend HECLA MINING CO (NY)
NEWM
//DVCA
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230609
GRSS//USD0,00375
Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS
REPL
//DVCA
ISIN US34955X1019
FORTEBANK JSC GDR REPR 1/4SH REGS
RDTE//20230503
XDTE//20230502
PAYD//20230526
GRSS//USD0,0003
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
//DVCA
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20230607
XDTE//20230606
PAYD//20230628
GRSS//USD0,16
Cash Dividend NORDIC AMER TANKERS LTD (NY)
NEWM
//DVCA
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230706
GRSS//USD0,15
Cash Dividend FRESENIUS M.C.AG CO ADR U 1/3 ORDSH
REPL
//DVCA
ISIN US3580291066
FRESENIUS M.C.AG CO ADR U 1/3 ORDSH
RDTE//20230518
XDTE//20230517
PAYD//20230601
GRSS//USD0,604856
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
//DVCA
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20230717
XDTE//20230714
PAYD//20230815
GRSS//USD0,275
Cash Dividend KAINOS GROUP PLC (LO)
NEWM
//DVCA
ISIN GB00BZ0D6727
KAINOS GROUP PLC (LO)
RDTE//20230929
XDTE//20230928
PAYD//20231020
GRSS//GBP0,161
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
//DVCA
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230526
GRSS//USD0,576772
Cash Dividend KION GROUP AG (FR)
NEWM
//DVCA
ISIN DE000KGX8881
KION GROUP AG (FR)
RDTE//20230519
XDTE//20230518
PAYD//20230523
GRSS//EUR0,19
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
//DVCA
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230703
GRSS//USD0,89
Ordinary General Meeting INTL CONSOLID. AIRLINES GROUP SA(LO
NEWM
//OMET
ISIN ES0177542018
INTL CONSOLID. AIRLINES GROUP SA(LO
RDTE//20230609
MEET//20230614120000
MET2//20230615000000
MEET//Duques de Pastrana, Paseo de la Hab ana, 208,Madrid,ES,28016 :94E::MET2//Duques de Pastrana, Paseo de la Hab ana, 208,Madrid,ES,28016 WE
Worthless NORDIC MINING IN RIGHT EX030323
NEWM
//WRTH
ISIN NO0012885310
NORDIC MINING IN RIGHT EX030323
PAYD//20230420
POST//20230523
Worthless TUI AG RIGHT EX280323 (FR)
NEWM
//WRTH
ISIN DE000TUAG1E4
TUI AG RIGHT EX280323 (FR)
PAYD//20230424
POST//20230523
Data: 22.05.2023
WZA Corporate Action MELIA HOTELS INTERNATIONAL SA (MA)
Ordinary General Meeting MELIA HOTELS INTERNATIONAL SA (MA) NEWM //OMET ISIN ES0176252718 MELIA HOTELS INTERNATIONAL SA (MA)
RDTE//20230616
MEET//20230622120000
MEET//Hotel Victoria Gran Melia, Avenida Joan Miro n21,Palma de Mallorca,ES,07014 WEBB//https://www.meliahotelsinternational.com/es
Cash Dividend HOME DEPOT INC (NY)
NEWM
//DVCA
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD2,09
Reverse Stock Split CALYXT INC (NY)
NEWM
//SPLR
ISIN US13173L2060
CALYXT INC (NY)
XDTE//UKWN
CRDB//DEBT
ISIN US13173L2060
CALYXT INC (NY)
PAYD//UKWN
Intrest Payment US TREASURY N/B 21-23 0,5%
NEWM
//INTR
ISIN US91282CDM01
US TREASURY N/B 21-23 0,5
RDTE//20230530
XDTE//20230531
INPE//20221130/20230531
INTR//0,5
PAYD//20230531
INTP//0,25
Annual General Meeting DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
REPL
//MEET
ISIN DE000DTR0CK8
DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
RDTE//20230614
MEET//20230621100000
MEET//Carl Benz-Arena, Mercedesstrasse 73 d, 70372 Stuttgart, Germany DE
WEBB//https://www.daimlertruck.com/hv-2023
Cash Dividend FOOT LOCKER INC (NY)
NEWM
//DVCA
ISIN US3448491049
FOOT LOCKER INC (NY)
RDTE//20230714
XDTE//20230713
PAYD//20230728
GRSS//USD0,4
Cash Dividend OGE ENERGY (NY)
NEWM
//DVCA
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20230710
XDTE//20230707
PAYD//20230728
GRSS//USD0,4141
Intrest Payment US TREASURY N/B 21-23 0,75%
NEWM
//INTR
ISIN US91282CDR97
US TREASURY N/B 21-23 0,75
XDTE//20230630
RDTE//20230629
INTR//0,75
PAYD//20230630
INTP//0,375
Cash Dividend QIFU TECHNOLOGY INC ADR (NY)
NEWM
//DVCA
ISIN US88557W1018
QIFU TECHNOLOGY INC ADR (NY)
RDTE//20230411
XDTE//20230410
PAYD//20230519
GRSS//USD0,16
Pari Passu BETSSON AB -B- (ST)
NEWM
//PARI
ISIN SE0018535684
BETSSON AB -B- (ST)
XDTE//20230911
PAYD//20230911
CRDB//CRED
UNKNOWN
NEWO//1,/1,
PAYD//20230911
Spin Off BETSSON AB -B- (ST)
NEWM
//SOFF
ISIN SE0018535684
BETSSON AB -B- (ST)
XDTE//20230907
RDTE//20230908
CRDB//CRED
UNKNOWN
ADEX//UKWN
PAYD//20230911
Shares Premium Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)
NEWM
//SHPR
ISIN DE000A1J5RX9
TELEFONICA DEUTSCHLAND HOLDING (FR)
RDTE//20230519
XDTE//20230518
PAYD//20230523
GRSS//EUR0,18
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
//DVCA
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20230530
XDTE//20230526
PAYD//20230606
GRSS//USD1,25
Cash Dividend DEUTSCHE BANK AG (FR)
REPL
//DVCA
ISIN DE0005140008
DEUTSCHE BANK AG (FR)
RDTE//20230519
XDTE//20230518
PAYD//20230522
GRSS//EUR0,3
Cash Dividend OTP BANK REGISTERED SHARES (BU)
REPL
//DVCA
ISIN HU0000061726
OTP BANK REGISTERED SHARES (BU)
RDTE//20230526
XDTE//20230525
PAYD//20230605
GRSS//HUF300,157898
Cash Dividend SANOFI (PA)
REPL
//DVCA
ISIN FR0000120578
SANOFI (PA)
XDTE//20230525
RDTE//20230526
PAYD//20230623
GRSS//EUR3,56
Annual General Meeting PORSCHE A VORZ.AKT (FR)
NEWM
//MEET
ISIN DE000PAH0038
PORSCHE A VORZ.AKT (FR)
RDTE//20230609
MEET//20230630100000
MEET//Porsche-Arena, Mercedesstrasse 69,70372 Stuttgart, Germany,DE WEBB//https://www.porsche-se.com/investor-relations/hauptversammlung
Shares Premium Dividend FREENET AG REG (FR)
NEWM
//SHPR
ISIN DE000A0Z2ZZ5
FREENET AG REG (FR)
RDTE//20230519
XDTE//20230518
PAYD//20230522
GRSS//EUR1,68
Data: 19.05.2023
Dividend Option NATIONAL GRID (LO)
REPL
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20230602
XDTE//20230601
PAYD//20230809
GRSS//GBP0,376
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20230809
Stock Dividend PHILIPS KON. -ADR (NY
REPL
ISIN US5004723038
PHILIPS KON. -ADR (NY
RDTE//20230512
XDTE//20230511
ADEX//0,044661/1,
PAYD//20230518
Cash Dividend STADLER RAIL AG (GE)
NEWM
ISIN CH0002178181
STADLER RAIL AG (GE)
RDTE//20230517
XDTE//20230516
PAYD//20230519
GRSS//CHF0,9
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20230428
XDTE//20230427
PAYD//20230519
GRSS//USD0,13
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPL
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20230609
XDTE//20230608
PAYD//20230804
GRSS//UKWN
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20230804
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230519
GRSS//USD1,02
Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)
NEWM
ISIN FR001400AJ45
CIE GEN.DES ETS. MICHELIN (PA)
RDTE//20230518
XDTE//20230517
PAYD//20230519
GRSS//EUR1,25
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20230424
XDTE//20230421
PAYD//20230519
GRSS//USD1,2
Cash Dividend RENAULT REG. NAT (PA)
NEWM
ISIN FR0000131906
RENAULT REG. NAT (PA)
RDTE//20230518
XDTE//20230517
PAYD//20230519
GRSS//EUR0,25
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230531
GRSS//USD0,04
Cash Dividend TENCENT HOLDINGS LTD (FR)
REPE
ISIN KYG875721634
TENCENT HOLDINGS LTD (FR)
XDTE//20230519
RDTE//20230522
PAYD//20230605
GRSS//HKD2,4
Cash Dividend TENCENT HOLDINGS LTD (FR)
REPE
ISIN KYG875721634
TENCENT HOLDINGS LTD (FR)
XDTE//20230519
RDTE//20230522
PAYD//20230605
GRSS//HKD2,4
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
REPE
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230605
GRSS//USD0,383
Cash Dividend MOWI ASA (OS)
REPE
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20230522
XDTE//20230519
PAYD//20230530
GRSS//NOK2,
Cash Dividend GEN DIGITAL (NY)
REPE
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230614
GRSS//USD0,125
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20230703
XDTE//20230630
PAYD//20230814
GRSS//USD1,75
Cash Dividend UNION PACIFIC CORP (NY)
NEWM
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230630
GRSS//USD1,3
Cash Dividend HARLEY DAVIDSON INC (NY)
NEWM
ISIN US4128221086
HARLEY DAVIDSON INC (NY)
RDTE//20230605
XDTE//20230602
PAYD//20230621
GRSS//USD0,165
Cash Dividend XYLEM INC (NY)
NEWM
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20230530
XDTE//20230526
PAYD//20230628
GRSS//USD0,33
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20230706
XDTE//20230705
PAYD//20230726
GRSS//USD0,39
Cash Dividend BAKER HUGHES COMPANY(NY)
REPL
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20230530
XDTE//20230526
PAYD//20230609
GRSS//USD0,19
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230710
GRSS//USD0,94
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230710
GRSS//USD0,94
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20230630
XDTE//20230629
PAYD//20230714
GRSS//USD0,385
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20230331
XDTE//20230330
PAYD//20230524
GRSS//USD6,717728
Cash Dividend ERSTE GROUP BANK AG (WE)
NEWM
ISIN AT0000652011
ERSTE GROUP BANK AG (WE)
RDTE//20230517
XDTE//20230516
PAYD//20230519
GRSS//EUR1,9
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
NEWM
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20230331
XDTE//20230330
PAYD//20230517
GRSS//USD0,231
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
ADEX//1,/72,382419
PAYD//20230517
Intrest Payment DEUTSCHE BANK 16-26 4,5% 19/05 MTN
REPE
ISIN DE000DL40SR8
DEUTSCHE BANK 16-26 4,5 19/05 MTN
RDTE//20230518
XDTE//20230519
PAYD//20230519
INTP//4,5
Intrest Payment DEUTSC.BK 20-31 5,625-VAR%19/05 SUB
NEWM
ISIN DE000DL19VB0
DEUTSC.BK 20-31 5,625-VAR 19/05 SUB
RDTE//20230518
XDTE//20230519
PAYD//20230519
INTP//5,625
Cash Dividend ISHARES II-MS.USA QU.DIV.ESG.ETF
REPE
ISIN IE00BKM4H312
ISHARES II-MS.USA QU.DIV.ESG.ETF(LO
RDTE//20230522
XDTE//20230519
PAYD//20230530
GRSS//USD0,4498
Cash Dividend PARADOX INTERACTIVE AB (ST)
REPE
ISIN SE0008294953
PARADOX INTERACTIVE AB (ST)
XDTE//20230519
RDTE//20230522
PAYD//20230525
GRSS//SEK2,
Cash Dividend STAR BULK CARRIERS CORP (NY)
REPL
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20230607
XDTE//20230606
PAYD//20230627
GRSS//USD0,35
Cash Dividend DEUTSCHE BOERSE AG (FR)
REPE
ISIN DE0005810055
DEUTSCHE BOERSE AG (FR)
RDTE//20230518
XDTE//20230517
PAYD//20230519
GRSS//EUR3,6
Dividend Reinvestment BURBERRY GROUP PLC (LO)
NEWM
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20230630
XDTE//20230629
PAYD//20230804
GRSS//GBP0,445
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
ADEX//UKWN
PAYD//20230804
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A2GSYQ9
VONOVIA KEUZEDIVIDEND 2023(CASH)(FR
RDTE//20230519
XDTE//20230518
PAYD//20230614
GRSS//EUR0,85
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20230619
Cash Dividend HECLA MINING CO (NY)
REPL
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230609
GRSS//USD0,0025
Cash Dividend KKR&CO INC (NY)
REPE
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230606
GRSS//USD0,165
Pari Passu BETSSON AB -B- (ST)
REPL
ISIN SE0018535684
BETSSON AB -B- (ST)
XDTE//20230523
ISIN SE0019892167
BETSSON AB -B- (ST)
NEWO//1,/1,
PAYD//20230523
Cash Dividend PHILLIPS 66 (NY)
REPE
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230601
GRSS//USD1,05
Stock Dividend PHILIPS KON. -ADR (NY
NEWM
ISIN US5004723038
PHILIPS KON. -ADR (NY
RDTE//20230512
XDTE//20230511
ADEX//0,044661/1,
PAYD//20230518
Stock Dividend PHILIPS KON. -CF (AS)
NEWM
ISIN NL0000009538
PHILIPS KON. -CF (AS)
XDTE//20230511
RDTE//20230512
ADEX//1,/22,3906
PAYD//20230518
Pari Passu BJORN BORG AB (ST)
REPL
ISIN SE0017766520
BJORN BORG AB (ST)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Data: 18.05.2023
Cash Dividend MICROSOFT CORP (NY)
REPE
ISIN US5949181045
RDTE//20230518
XDTE//20230517
PAYD//20230608
GRSS//USD0,68
Dividend Reinvestment MONDI PLC (LO)
REPE
ISIN GB00B1CRLC47
MONDI PLC (LO)
RDTE//20230331
XDTE//20230330
PAYD//20230512
GRSS//GBP0,42613
ISIN GB00B1CRLC47
MONDI PLC (LO)
ADEX//1,/30,578832
PAYD//20230517
Rights Distribution SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20230519
XDTE//20230518
ISIN GB00BMX3XV14
SHELL PLC IN RIGHT EX180523
ADEX//1,/1,
PAYD//20230518
Dividend Reinvestment TAYLOR WIMPEY PLC (LO)
REPE
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
RDTE//20230331
XDTE//20230330
PAYD//20230512
GRSS//GBP0,0478
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
ADEX//1,/26,589263
PAYD//20230512
Stock Dividend PHILIPS KON. -CF (AS)
REPL
ISIN NL0000009538
PHILIPS KON. -CF (AS)
XDTE//20230511
RDTE//20230512
ADEX//1,/22,3906
PAYD//20230518
Rights Distribution SHELL PLC (LO)
REPE
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20230519
XDTE//20230518
ISIN GB00BMX3XV14
SHELL PLC IN RIGHT EX180523
ADEX//1,/1,
PAYD//20230518
Dividend Reinvestment KINGFISHER PLC (LO)
REPL
ISIN GB0033195214
KINGFISHER PLC (LO)
RDTE//20230526
XDTE//20230525
PAYD//20230703
GRSS//GBP0,086
ISIN GB0033195214
KINGFISHER PLC (LO)
ADEX//UKWN
PAYD//20230703
Rights Distribution UNILEVER PLC (AS)
REPE
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20230519
XDTE//20230518
ISIN NL0015001FI9
UNILEVER PLC RIGHT EX180523 (AS)
ADEX//1,/1,
PAYD//20230518
Rights Distribution VONOVIA SE - NAMEN-AKT (FR)
REPE
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
RDTE//20230519
XDTE//20230518
ISIN DE000A2GSYQ9
VONOVIA KEUZEDIVIDEND 2023(CASH)(FR
ADEX//1,/1,
PAYD//20230518
Cash Dividend BUNGE LIM (NY)
REPE
ISIN BMG169621056
BUNGE LIM (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230602
GRSS//USD0,625
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20230426
XDTE//20230425
PAYD//20230518
GRSS//USD0,06
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
REPE
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230530
GRSS//USD0,29
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20230511
XDTE//20230510
PAYD//20230518
GRSS//USD0,03
Rights Distribution SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20230519
XDTE//20230518
ISIN GB00BMX3XV14
SHELL PLC IN RIGHT EX180523
ADEX//1,/1,
PAYD//20230518
Rights Distribution SHELL PLC (AS)
REPE
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20230519
XDTE//20230518
ISIN NL0015001FL3
SHELL PLC RIGHT EX180523 8 (AS)
ADEX//1,/1,
PAYD//20230518
Rights Distribution VONOVIA SE - NAMEN-AKT (FR)
NEWM
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
RDTE//20230519
XDTE//20230518
ISIN DE000A2GSYQ9
VONOVIA KEUZEDIVIDEND 2023(CASH)(FR
ADEX//1,/1,
PAYD//20230518
Rights Distribution UNILEVER PLC (AS)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20230519
XDTE//20230518
ISIN NL0015001FI9
UNILEVER PLC RIGHT EX180523 (AS)
ADEX//1,/1,
PAYD//20230518
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230530
GRSS//USD0,04
Cash Dividend SIGNIFY N.V (AS)
REPE
ISIN NL0011821392
SIGNIFY N.V (AS)
RDTE//20230519
XDTE//20230518
PAYD//20230605
GRSS//EUR1,5
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
REPE
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230612
GRSS//USD0,48
Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)
REPE
ISIN US75513E1010
RAYTHEON TECHNOLOGIES CORP. (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230615
GRSS//USD0,59
Cash Dividend 3M CO (NY)
REPE
ISIN US88579Y1010
3M CO (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230612
GRSS//USD1,5
Rights Distribution SHELL PLC (AS)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20230519
XDTE//20230518
ISIN NL0015001FL3
SHELL PLC RIGHT EX180523 8 (AS)
ADEX//1,/1,
PAYD//20230518
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230518
GRSS//USD0,24
Cash Dividend STATE STREET CORP (NY)
NEWM
ISIN US8574771031
STATE STREET CORP (NY)
RDTE//20230703
XDTE//20230630
PAYD//20230713
GRSS//USD0,63
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230630
GRSS//USD1,3
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20230609
XDTE//20230608
PAYD//20230703
GRSS//USD0,24
Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)
REPL
ISIN US92857W3088
VODAFONE GROUP PLC 1 ADR 10 (NY)
RDTE//20230609
XDTE//20230608
PAYD//20230804
GRSS//USD0,488192
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20230621
XDTE//20230620
PAYD//20230712
GRSS//USD0,18
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20230530
XDTE//20230526
PAYD//20230609
GRSS//USD0,17
Cash Dividend DEUT. BK AG -REG (NY)
REPL
ISIN DE0005140008
DEUT. BK AG -REG (NY)
RDTE//20230517
XDTE//20230518
PAYD//20230522
GRSS//USD0,3262
Cash Dividend BNP PARIBAS (PA)
REPL
ISIN FR0000131104
BNP PARIBAS (PA)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR3,9
Cash Dividend BPOST NV (BR)
REPE
ISIN BE0974268972
BPOST NV (BR)
RDTE//20230519
XDTE//20230518
PAYD//20230522
NETT//EUR0,28
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20230630
XDTE//20230629
PAYD//20230731
GRSS//USD0,19
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20230530
XDTE//20230526
PAYD//20230609
GRSS//USD0,19
Cash Dividend CARBIOS SA (PA)
NEWM
ISIN FR0011648716
CARBIOS SA (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend ARCELORMITTAL (AS)
NEWM
ISIN LU1598757687
ARCELORMITTAL (AS)
RDTE//20231114
XDTE//20231113
PAYD//20231207
GRSS//EUR0,22
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
REPL
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
RDTE//20230621
XDTE//20230622
PAYD//20230622
INTP//0,75
Cash Dividend JERONIMO MARTINS SA (LI)
NEWM
ISIN PTJMT0AE0001
JERONIMO MARTINS SA (LI)
RDTE//20230516
XDTE//20230515
PAYD//20230517
GRSS//EUR0,55
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20230607
XDTE//20230606
PAYD//20230627
GRSS//USD0,35
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
REPE
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230602
GRSS//USD0,15
Cash Dividend MAGNA INT. CL- A (NY)
REPE
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230602
GRSS//USD0,46
Dividend Reinvestment TRAVIS PERKINS (LO)
NEWM
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
RDTE//20230411
XDTE//20230406
PAYD//20230518
GRSS//GBP0,265
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20230703
XDTE//20230630
PAYD//20230713
GRSS//USD0,45
Cash Dividend PORSCHE A VORZ.AKT (FR)
NEWM
ISIN DE000PAH0038
PORSCHE A VORZ.AKT (FR)
RDTE//20230704
XDTE//20230703
PAYD//20230705
GRSS//EUR2,56
Cash Dividend CUMMINS INC (NY)
REPE
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230601
GRSS//USD1,57
Dividend Option CTP N.V. (AS)
NEWM
ISIN NL0015001EF8
CTP N.V. RIGHT EX270423(AS)
RDTE//20230428
XDTE//20230427
SIN NL00150006R6
CTP N.V. (AS)
NEWO//1,/51,42
PAYD//20230518
Dividend Reinvestment AVIVA PLC (LO)
NEWM
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20230331
XDTE//20230330
PAYD//20230518
GRSS//GBP0,207
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20230519
XDTE//20230518
PAYD//20230531
GRSS//EUR0,039135
Cash Dividend CHEVRON CORP (NY)
REPE
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230612
GRSS//USD1,51
Dividend Reinvestment BARRATT DEVELOPMENT (LO)
NEWM
ISIN GB0000811801
BARRATT DEVELOPMENT (LO)
RDTE//20230411
XDTE//20230406
PAYD//20230518
GRSS//GBP0,102
Change HEIDELBERG MATERIALS AG (FR)
NEWM
ISIN DE0006047004
HEIDELBERG MATERIALS AG (FR)
EFFD//20230518
CHAN//NAME
ADTX//.NAME CHANGE.
OLD NAME: HEIDELBER MATERIALS O.N.
NEW NAME: HEIDELBERG MATERIALS AG.
Cash Dividend WHIRLPOOL CORP (NY)
REPE
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230615
GRSS//USD1,75
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
REPE
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230630
GRSS//USD0,15
Cash Dividend THE SHERWIN-WILLIAMS (NY)
REPE
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230602
GRSS//USD0,605
Data: 17.05.2023
Cash Dividend SAP SE (FR)
NEWM
ISIN DE0007164600
SAP SE (FR)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR2,05
Merger SUMO LOGIC INC (NY)
NEWM
ISIN US86646P1030
SUMO LOGIC INC (NY)
XDTE//20230515
PAYD//20230515
OFFR//ACTU/USD12,05
Cash Dividend KITRON ASA
NEWM
ISIN NO0003079709
KITRON ASA
RDTE//20230503
XDTE//20230502
PAYD//20230516
GRSS//NOK0,5
Cash Dividend BMW AG (FR)
NEWM
ISIN DE0005190003
BMW AG (FR)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR8,5
Cash Dividend TARGET CORP (NY)
REPE
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20230517
XDTE//20230516
PAYD//20230610
GRSS//USD1,08
Cash Dividend ARKEMA FRANCE (PA)
NEWM
ISIN FR0010313833
ARKEMA FRANCE (PA)
RDTE//20230516
XDTE//20230515
PAYD//20230517
GRSS//EUR3,4
Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)
REPE
ISIN FR001400AJ45
CIE GEN.DES ETS. MICHELIN (PA)
RDTE//20230518
XDTE//20230517
PAYD//20230519
GRSS//EUR1,25
Cash Dividend AIR LIQUIDE (PA)
NEWM
ISIN FR0000120073
AIR LIQUIDE (PA)
XDTE//20230515
RDTE//20230516
PAYD//20230517
GRSS//EUR2,95
Cash Dividend HF SINCLAIR CORPORATION (NY)
REPE
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230601
GRSS//USD0,45
Cash Dividend RENAULT REG. NAT (PA)
REPE
ISIN FR0000131906
RENAULT REG. NAT (PA)
RDTE//20230518
XDTE//20230517
PAYD//20230519
GRSS//EUR0,25
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
REPE
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230606
GRSS//USD0,55
Cash Dividend ZIONS BANCORP (NY)
REPE
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230525
GRSS//USD0,41
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230714
GRSS//USD0,88
Cash Dividend PORSCHE AG VZ - PREF. SH. (FR)
NEWM
ISIN DE000PAG9113
PORSCHE AG VZ - PREF. SH. (FR)
RDTE//20230630
XDTE//20230629
PAYD//20230703
:GRSS//EUR1,01
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20230628
XDTE//20230627
PAYD//20230720
GRSS//USD0,06
Cash Dividend MARKETWISE INC-A (NY)
REPL
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230720
GRSS//USD0,01
Cash Dividend SPIRIT AIRLINES INC (NY)
REPL
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20230524
XDTE//20230523
PAYD//20230531
GRSS//USD0,1
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20230530
XDTE//20230526
PAYD//20230614
GRSS//USD1,87
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20230706
XDTE//20230705
PAYD//20230731
GRSS//USD1,
Cash Dividend HUDBAY MINERALS RG REGISTERED SHS
CANC
ISIN CA4436281022
HUDBAY MINERALS RG REGISTERED SHS
XDTE//UKWN
PAYD//20230515
GRSS//UKWN
Cash Dividend CTP N.V. (AS)
CANC
ISIN NL00150006R6
CTP N.V. (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//20230518
GRSS//EUR0,23
Cash Dividend MAPFRE SA (MA)
CANC
ISIN ES0124244E34
MAPFRE SA (MA)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,280991
Cash Dividend LEGRAND (PA)
REPL
ISIN FR0010307819
LEGRAND (PA)
RDTE//20230605
XDTE//20230602
PAYD//20230606
GRSS//EUR1,9
Cash Dividend MAPFRE SA (MA)
REPL
ISIN ES0124244E34
MAPFRE SA (MA)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,085
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
REPE
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230606
GRSS//USD0,63
Dividend Reinvestment ABN AMRO BANK NV (AS)
NEWM
ISIN NL0015001B69
ABN AMRO BANK NV RIGHT EX210423(AS)
RDTE//20230424
XDTE//20230421
PAYD//20230517
GRSS//EUR0,67
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
REPE
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230609
GRSS//USD0,0057
Cash Dividend AMGEN INC (NY)
REPE
ISIN US0311621009
AMGEN INC (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230608
GRSS//USD2,13
Intrest Payment HUNGARY 15-24 3% SER:B 26/06
REPL
ISIN HU0000403068
HUNGARY 15-24 3 SER:B 26/06
XDTE//20230626
RDTE//20230623
PAYD//20230626
INTP//3,
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20230526
XDTE//20230525
PAYD//20230630
GRSS//GBP0,2159
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20230630
Cash Dividend TGS ASA (OS)
REPL
ISIN NO0003078800
TGS ASA (OS)
RDTE//20230523
XDTE//20230522
PAYD//20230605
GRSS//NOK1,48
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
NEWM
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20230609
XDTE//20230608
PAYD//20230804
GRSS//UKWN
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20230804
Rights Distribution SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20230519
XDTE//20230518
ISIN GB00BMX3XV14
SHELL PLC IN RIGHT EX180523
ADEX//1,/1,
PAYD//20230518
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
NEWM
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20230331
XDTE//20230330
PAYD//20230517
GRSS//USD0,231
Cash Dividend HIMAX TECHNOLOGIES INC -ADR (NY)
REPL
ISIN US43289P1066
HIMAX TECHNOLOGIES INC -ADR (NY)
RDTE//20230630
XDTE//20230629
PAYD//20230712
GRSS//USD0,48
Data: 16.05.2023
Cash Dividend UNIVERSAL MUSIC GROUP N.V (AS)
CANC
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,27
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A2GSYQ9
VONOVIA KEUZEDIVIDEND 2023(CASH)(FR
RDTE//20230519
XDTE//20230518
ISIN DE000A2GSYQ9
VONOVIA KEUZEDIVIDEND 2023(CASH)(FR
PAYD//20230614
PAYD//20230619
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20230619
Cash Dividend SAGAX AB -B- (ST)
NEWM
ISIN SE0005127818
SAGAX AB -B- (ST)
RDTE//20230511
XDTE//20230510
PAYD//20230516
GRSS//SEK2,7
Cash Dividend TELE2 -B- (ST)
REPE
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//20230516
RDTE//20230517
PAYD//20230523
GRSS//SEK3,4
Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)
NEWM
ISIN PTREL0AM0008
REDES ENERGETICAS NACIONAIS SA (LI)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR0,09
Cash Dividend SWATCH GROUP (THE) AG - B (VX)
NEWM
ISIN CH0012255151
SWATCH GROUP (THE) AG - B (VX)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//CHF6,
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20230508
XDTE//20230505
PAYD//20230516
GRSS//USD1,24
Cash Dividend SONAE (LI)
NEWM
ISIN PTSON0AM0001
SONAE (LI)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR0,0537
Intrest Payment POLAND 22-32 5,75% MTN
NEWM
ISIN US857524AE20
POLAND 22-32 5,75 MTN
RDTE//20230515
XDTE//20230516
PAYD//20230516
INTP//2,875
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
NEWM
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
RDTE//20230515
XDTE//20230516
PAYD//20230516
INTP//2,75
Cash Dividend IMMERSION CORP (NY)
NEWM
ISIN US4525211078
IMMERSION CORP (NY)
RDTE//20230713
XDTE//20230712
PAYD//20230728
GRSS//USD0,03
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
REPE
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
RDTE//20230515
XDTE//20230516
PAYD//20230516
INTP//2,75
Cash Dividend STADLER RAIL AG (GE)
REPE
ISIN CH0002178181
STADLER RAIL AG (GE)
RDTE//20230517
XDTE//20230516
PAYD//20230519
GRSS//CHF0,9
Cash Dividend POOL CORP (NY)
REPE
ISIN US73278L1052
POOL CORP (NY)
RDTE//20230517
XDTE//20230516
PAYD//20230531
GRSS//USD1,1
Cash Dividend ERSTE GROUP BANK AG (WE)
REPE
ISIN AT0000652011
ERSTE GROUP BANK AG (WE)
RDTE//20230517
XDTE//20230516
PAYD//20230519
GRSS//EUR1,9
Cash Dividend PACCAR INC (NY)
REPE
ISIN US6937181088
PACCAR INC (NY)
RDTE//20230517
XDTE//20230516
PAYD//20230607
GRSS//USD0,25
Cash Dividend PAYCOM SOFTWARE INC (NY)
NEWM
ISIN US70432V1026
PAYCOM SOFTWARE INC (NY)
RDTE//20230530
XDTE//20230526
PAYD//20230612
GRSS//USD0,375
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
NEWM
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230613
GRSS//USD0,14
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20230526
XDTE//20230525
PAYD//20230630
GRSS//USD0,52
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPL
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20230519
XDTE//20230518
PAYD//20230531
GRSS//EUR0,039135
Cash Dividend HIMAX TECHNOLOGIES INC -ADR (NY)
NEWM
ISIN US43289P1066
HIMAX TECHNOLOGIES INC -ADR (NY)
RDTE//20230630
XDTE//UKWN
PAYD//20230712
GRSS//USD0,48
Cash Dividend CIE FIN RICHEMONT -NAMEN AKT. (VX)
NEWM
ISIN CH0210483332
CIE FIN RICHEMONT -NAMEN AKT. (VX)
RDTE//20230921
XDTE//20230920
PAYD//20230922
GRSS//CHF1,
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20230413
XDTE//20230412
PAYD//20230515
GRSS//USD1,12
Intrest Payment HUNGARY 15-24 3% SER:B 26/06
NEWM
ISIN HU0000403068
HUNGARY 15-24 3 SER:B 26/06
XDTE//20230626
RDTE//UKWN
PAYD//20230626
INTP//3,
Dividend Reinvestment ARCELORMITTAL (AS)
REPL
ISIN LU1598757687
ARCELORMITTAL (AS)
ISIN NL0015001FK5
ARCELORMITTAL RIGHT EX220523 (AS)
RDTE//20230523
XDTE//20230522
PAYD//20230615
ISIN LU1598757687
ARCELORMITTAL (AS)
NEWO//UKWN
PAYD//20230615
Shares Premium Dividend CR SUISSE GROUP NEW (VX)
CANC
ISIN CH0012138530
CR SUISSE GROUP NEW (VX)
XDTE//20230406
RDTE//20230411
PAYD//20230412
GRSS//CHF0,05
Cash Dividend MARATHON OIL CORP (NY)
REPE
ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20230517
XDTE//20230516
PAYD//20230612
GRSS//USD0,1
Change KALA PHARMACEUTICALS INC (NY)
NEWM
ISIN US4831192020
KALA PHARMACEUTICALS INC (NY)
CHAN//NAME
ADTX//OLD NAME: KALA PHARMACEUTICALS INC .
NEW NAME: KALA BIO INC
ISIN REMAINS THE SAME.
Cash Dividend MARATHON PETROLEUM CORP (NY)
REPE
ISIN US56585A1025
MARATHON PETROLEUM CORP (NY)
RDTE//20230517
XDTE//20230516
PAYD//20230612
GRSS//USD0,75
Cash Dividend CONSOL. EDISON INC (NY)
REPE
ISIN US2091151041
CONSOL. EDISON INC (NY)
RDTE//20230517
XDTE//20230516
PAYD//20230615
GRSS//USD0,81
Cash Dividend ARCHER DANIELS MIDL (NY)
REPE
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20230517
XDTE//20230516
PAYD//20230607
GRSS//USD0,45
Cash Dividend RENAULT REG. NAT (PA)
REPL
ISIN FR0000131906
RENAULT REG. NAT (PA)
RDTE//20230518
XDTE//20230517
PAYD//20230519
GRSS//EUR0,25
Cash Dividend SOCIETE GENERALE NV (PA)
REPL
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR0,0017
Cash Dividend SPIRIT AIRLINES INC (NY)
NEWM
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20230524
XDTE//20230523
PAYD//20230531
GRSS//UKWN
Merger SUMO LOGIC INC (NY)
REPL
ISIN US86646P1030
SUMO LOGIC INC (NY)
XDTE//20230515
RDTE//UKWN
PAYD//20230515
OFFR//ACTU/USD12,05
Cash Dividend SSR MINING INC (NY)
REPL
ISIN CA7847301032
SSR MINING INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230612
GRSS//USD0,07
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230606
GRSS//USD0,63
Cash Dividend HF SINCLAIR CORPORATION (NY)
REPL
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230601
GRSS//USD0,45
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20230614
XDTE//20230613
PAYD//20230705
GRSS//USD0,2625
Cash Dividend MTU AERO ENGINES AG (FR)
NEWM
ISIN DE000A0D9PT0
MTU AERO ENGINES AG (FR)
RDTE//20230515
XDTE//20230512
:PAYD//20230516
GRSS//EUR3,2
Cash Dividend HEIDELBERGERCEMENT (FR)
NEWM
ISIN DE0006047004
HEIDELBERGERCEMENT (FR)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR2,6
Cash Dividend JUNGHEINRICH PRFD (FR)
NEWM
ISIN DE0006219934
JUNGHEINRICH PRFD (FR)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR0,68
Cash Dividend ADIDAS AG (REGISTERED) (FR)
NEWM
ISIN DE000A1EWWW0
ADIDAS AG (REGISTERED) (FR)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR0,7
Data: 15.05.2023
Intrest Payment BANK OF CHINA 14-24 5% REGS SUB
REPE
ISIN US06120TAA60
BANK OF CHINA 14-24 5 REGS SUB
RDTE//20230512
XDTE//20230513
PAYD//20230513
INTP//2,5
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//20230512
XDTE//20230515
PAYD//20230515
INTP//5,125
Intrest Payment USA T-NOTE 15-25 2,25%
REPE
ISIN US912828M565
USA T-NOTE 15-25 2,25
RDTE//20230512
XDTE//20230515
PAYD//20230515
INTP//1,125
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
NEWM
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
XDTE//20230622
RDTE//20230621
PAYD//20230622
INTP//0,75
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20230525
XDTE//20230524
PAYD//20230609
GRSS//USD0,16
Cash Dividend MARKETWISE INC-A (NY)
NEWM
ISIN US57064P1075
MARKETWISE INC-A (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230720
GRSS//USD0,01
Cash Dividend TRACTOR SUPPLY CO (NY)
NEWM
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20230530
XDTE//20230526
PAYD//20230613
GRSS//USD1,03
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20230616
XDTE//20230615
PAYD//20230630
GRSS//USD0,235
Cash Dividend AES CORP (NY)
NEWM
ISIN US00130H1059
AES CORP (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,1659
Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)
REPE
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//20230516
XDTE//20230515
ISIN NL0015001DZ8
UNIVERSAL MUSIC RIGHT EX150523 (AS
ADEX//1,/1,
PAYD//20230515
Cash Dividend HANZA HOLDING AB (ST)
NEWM
ISIN SE0005878543
HANZA HOLDING AB (ST)
XDTE//20230509
RDTE//20230510
PAYD//20230515
GRSS//SEK0,75
Cash Dividend KUEHNE &NAGEL INTL AG -REG (VX)
NEWM
ISIN CH0025238863
KUEHNE NAGEL INTL AG -REG (VX)
XDTE//20230511
RDTE//20230512
PAYD//20230515
GRSS//CHF14,
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20230428
XDTE//20230427
PAYD//20230515
GRSS//USD0,1225
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,2825
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,67
Intrest Payment UBS AG 14-24 5,125% 15/05 ACH COCO
NEWM
ISIN CH0244100266
UBS AG 14-24 5,125 15/05 ACH COCO
RDTE//20230512
XDTE//20230515
PAYD//20230515
INTP//5,125
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20230417
XDTE//20230414
PAYD//20230515
GRSS//USD0,275
Intrest Payment USA T-NOTE 15-25 2,25%
NEWM
ISIN US912828M565
USA T-NOTE 15-25 2,25
RDTE//20230512
XDTE//20230515
PAYD//20230515
INTP//1,125
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20230421
XDTE//20230420
PAYD//20230515
GRSS//USD0,48
Cash Dividend JERONIMO MARTINS SA (LI)
REPE
ISIN PTJMT0AE0001
JERONIMO MARTINS SA (LI)
RDTE//20230516
XDTE//20230515
PAYD//20230517
GRSS//EUR0,55
Cash Dividend ARKEMA FRANCE (PA)
REPE
ISIN FR0010313833
ARKEMA FRANCE (PA)
RDTE//20230516
XDTE//20230515
PAYD//20230517
GRSS//EUR3,4
Cash Dividend CARLYLE GROUP INC (NY)
REPE
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230523
GRSS//USD0,35
Cash Dividend ADVANSIX INC (NY)
REPE
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230530
GRSS//USD0,145
Cash Dividend CHORD ENERGY CORPORATION (NY)
REPE
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230530
GRSS//USD1,25
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,3
Cash Dividend ALCOA CORP.(NY)
REPE
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20230516
XDTE//20230515
PAYD//20230602
GRSS//USD0,1
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,955
Cash Dividend AIR LIQUIDE (PA)
REPE
ISIN FR0000120073
AIR LIQUIDE (PA)
XDTE//20230515
RDTE//20230516
PAYD//20230517
GRSS//EUR2,95
Cash Dividend ABBVIE INC (NY)
NEWM
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230515
GRSS//USD1,48
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230515
GRSS//USD0,51
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,775
Cash Dividend EXXON MOBIL CORP (NY)
REPE
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230609
GRSS//USD0,91
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20230421
XDTE//20230420
PAYD//20230515
GRSS//USD0,9407
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
REPL
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
RDTE//20230515
XDTE//20230516
PAYD//20230516
INTP//2,75
Intrest Payment POLAND 22-32 5,75% MTN
REPL
ISIN US857524AE20
POLAND 22-32 5,75 MTN
RDTE//20230515
XDTE//20230516
PAYD//20230516
INTP//2,875
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
NEWM
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20230630
XDTE//20230629
PAYD//20230705
GRSS//UKWN
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
NEWM
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20230626
XDTE//20230623
PAYD//20230628
GRSS//UKWN
Cash Dividend PROSHARES ULTRAP.SH.S&P500
NEWM
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20230622
XDTE//20230621
PAYD//20230628
GRSS//UKWN
Cash Dividend PROSHARES SHORT S&P500 ETF D
NEWM
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20230622
XDTE//20230621
PAYD//20230628
GRSS//UKWN
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
NEWM
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20230622
XDTE//20230621
PAYD//20230628
GRSS//UKWN
Cash Dividend ISHARES GLOBAL REIT ETF D
NEWM
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20230608
XDTE//20230607
PAYD//20230613
GRSS//UKWN
Cash Dividend BPOST NV (BR)
CANC
ISIN BE0974268972
BPOST NV (BR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
NETT//EUR0,28
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20230602
XDTE//20230601
PAYD//20230607
GRSS//UKWN
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
NEWM
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20230622
XDTE//20230621
PAYD//20230628
GRSS//UKWN
Cash Dividend GLOBAL X COPPER MINERS ETF D
NEWM
ISIN US37954Y8306
GLOBAL X COPPER MINERS ETF D (NY)
RDTE//20230630
XDTE//20230629
PAYD//20230710
GRSS//UKWN
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
NEWM
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20230512
XDTE//20230511
PAYD//20230613
GRSS//EUR0,21
Cash Dividend VANGUARD FTSE PACIFIC ETF D
NEWM
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20230621
XDTE//20230620
PAYD//20230623
GRSS//UKWN
Cash Dividend GLOBAL X SILVER MINERS ETF-D
NEWM
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20230630
XDTE//20230629
PAYD//20230710
GRSS//UKWN
Reverse Stock Split OFFERPAD SOLUTIONS INC (NY)
REPL
ISIN US67623L1098
OFFERPAD SOLUTIONS INC (NY)
XDTE//20230613
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend ISHARES MSCI BRAZIL ETF - D
NEWM
ISIN US4642864007
ISHARES MSCI BRAZIL ETF - D(NY
RDTE//20230608
XDTE//20230607
PAYD//20230613
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//20230622
XDTE//20230621
PAYD//20230628
GRSS//UKWN
Dividend Option EDP RENOVAVEIS SA (LI)
REPL
ISIN ES0127797019
EDP RENOVAVEIS SA (LI)
ISIN ES0627797907
EDP RENOVAVEIS RIGHT EX090523 (LI)
RDTE//20230510
XDTE//20230509
ISIN ES0127797027
EDP RENOVAVEIS SA TEMP (MA)
NEWO//1,/75,
Cash Dividend NVENT ELECTRIC PLC (NY)
REPE
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20230428
XDTE//20230427
PAYD//20230512
GRSS//USD0,175
Rights Distribution ARCELORMITTAL (AS)
NEWM
ISIN LU1598757687
ARCELORMITTAL (AS)
RDTE//20230523
XDTE//20230522
ISIN NL0015001FK5
ARCELORMITTAL RIGHT EX220523 (AS)
ADEX//1,/1,
PAYD//20230522
Cash Dividend HONDA MOTOR CO LTD ADR (NY
REPL
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20230330
XDTE//20230329
PAYD//20230613
GRSS//USD0,442086
Cash Dividend ACCOR (PA)
REPL
ISIN FR0000120404
ACCOR (PA)
RDTE//20230524
XDTE//20230523
PAYD//20230525
GRSS//EUR1,05
Cash Dividend CHORD ENERGY CORPORATION (NY)
REPE
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230530
GRSS//USD1,97
Cash Dividend CONOCOPHILLIPS (NY)
REPE
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230601
GRSS//USD0,51
Redemption GRAN TIERRA ENERGY INC (NY)
NEWM
ISIN US38500T2006
GRAN TIERRA ENERGY INC (NY)
XDTE//20230515
PAYD//20230515
OFFR//ACTU/USD5,113846
Cash Dividend ENDESA SA (MA)
REPL
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20230630
XDTE//20230629
PAYD//20230703
GRSS//EUR1,5854
Cash Dividend WELLTOWER INC (NY)
REPE
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230523
GRSS//USD0,61
Cash Dividend ENEL SPA (MI)
REPL
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20230725
XDTE//20230724
PAYD//20230726
GRSS//EUR0,2
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
XDTE//20230511
RDTE//20230512
PAYD//20230525
GRSS//NOK0,9
Cash Dividend ERSTE GROUP BANK AG (WE)
REPL
ISIN AT0000652011
ERSTE GROUP BANK AG (WE)
RDTE//20230517
XDTE//20230516
PAYD//20230519
GRSS//EUR1,9
Cash Dividend GLOBAL X URANIUM ETF D
NEWM
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20230630
XDTE//20230629
PAYD//20230710
GRSS//UKWN
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230614
GRSS//USD0,125
Cash Dividend HSBC HOLDINGS PLC-SPONS ADR (NY)
NEWM
ISIN US4042804066
HSBC HOLDINGS PLC-SPONS ADR (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230623
GRSS//USD0,5
Cash Dividend HECLA MINING CO (NY)
REPL
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230609
GRSS//UKWN
Cash Dividend INTESA SANPAOLO (MI)
REPL
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,0901
Dividend Reinvestment MONDI PLC (LO)
NEWM
ISIN GB00B1CRLC47
MONDI PLC (LO)
RDTE//20230331
XDTE//20230330
PAYD//20230512
GRSS//GBP0,42613
ISIN GB00B1CRLC47
MONDI PLC (LO)
ADEX//1,/30,578832
PAYD//20230517
Reverse Stock Split EXELA TECHNOLOGIES INC (NY)
REPL
ISIN US30162V7064
EXELA TECHNOLOGIES INC (NY)
XDTE//20230515
PAYD//20230515
ISIN US30162V8054
EXELA TECHNOLOGIES INC (NY)
NEWO//1,/200,
PAYD//20230515
Cash Dividend VOLKSWAGEN AG PREF(FR)
REPE
ISIN DE0007664039
VOLKSWAGEN AG PREF(FR)
RDTE//20230512
XDTE//20230511
PAYD//20230515
GRSS//EUR8,76
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20230721
XDTE//20230720
PAYD//20230804
GRSS//USD0,175
Cash Dividend VOLKSWAGEN AG PREF(FR)
NEWM
ISIN DE0007664039
VOLKSWAGEN AG PREF(FR)
RDTE//20230512
XDTE//20230511
PAYD//20230515
GRSS//EUR8,76
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20230614
XDTE//20230613
PAYD//20230705
GRSS//USD1,725
Data: 12.05.2023
Merger CHRISTIAN HANSEN HOLDING A/S (CO)
NEWM
ISIN DK0060227585
CHRISTIAN HANSEN HOLDING A/S (CO)
XDTE//UKWN
UNKNOWN
NEWO//1,5326/1,
PAYD//UKWN
Rights Distribution WOLTERS-KLUWER (AS)
REPE
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20230515
XDTE//20230512
ISIN NL0015001CV9
WOLTERS-KLUWER RIGHT EX120523 (AS)
ADEX//1,/1,
PAYD//20230512
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A2GSYQ9
VONOVIA KEUZEDIVIDEND 2023(CASH)(FR
RDTE//20230519
XDTE//20230518
PAYD//20230614
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20230619
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20230428
XDTE//20230427
PAYD//20230512
GRSS//USD0,175
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230512
GRSS//USD0,125
Cash Dividend SWATCH GROUP (THE) AG - B (VX)
REPE
ISIN CH0012255151
SWATCH GROUP (THE) AG - B (VX)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//CHF6,
Cash Dividend THE CHEMOURS CO
REPE
ISIN US1638511089
THE CHEMOURS CO
RDTE//20230515
XDTE//20230512
PAYD//20230615
GRSS//USD0,25
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230512
GRSS//USD0,07
Cash Dividend KROGER CY (NY)
REPE
ISIN US5010441013
KROGER CY (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230601
GRSS//USD0,26
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230512
GRSS//USD1,32
Cash Dividend STURM RUGER AND CO (NY)
REPE
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230531
GRSS//USD0,32
Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)
REPE
ISIN PTREL0AM0008
REDES ENERGETICAS NACIONAIS SA (LI)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR0,09
Redemption BOLIDEN AB - PREF. SH. (ST)
NEWM
ISIN SE0020050425
BOLIDEN AB - PREF. SH. (ST)
XDTE//20230609
RDTE//20230605
PAYD//20230609
OFFR//ACTU/SEK11,5
Shares Premium Dividend HOLCIM LTD (GE)
NEWM
ISIN CH0012214059
HOLCIM LTD (GE)
XDTE//20230509
RDTE//20230510
PAYD//20230512
GRSS//CHF2,5
Cash Dividend ALCON AG (GE)
NEWM
ISIN CH0432492467
ALCON AG (GE)
RDTE//20230511
XDTE//20230510
PAYD//20230512
GRSS//CHF0,21
Rights Distribution APERAM SA (AS)
REPE
ISIN LU0569974404
APERAM SA (AS)
RDTE//20230515
XDTE//20230512
ISIN NL0015001FJ7
APERAM SA RIGHT EX120523
ADEX//1,/1,
PAYD//20230512
Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS
REPE
ISIN USH42097CZ86
UBS GROUP 22-26 4,488-VAR REGS
RDTE//20230511
XDTE//20230512
PAYD//20230512
INTP//2,244
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230512
GRSS//USD0,1
Cash Dividend JABIL INC (NY)
REPE
ISIN US4663131039
JABIL INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230602
GRSS//USD0,08
Cash Dividend UBIQUITI INC (NY)
REPE
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230522
GRSS//USD0,6
Cash Dividend ELI LILLY AND CY (NY)
REPE
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230609
GRSS//USD1,13
Cash Dividend SONAE (LI)
REPE
ISIN PTSON0AM0001
SONAE (LI)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR0,0537
Cash Dividend SAP SE (FR)
REPE
ISIN DE0007164600
SAP SE (FR)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR2,05
Cash Dividend PACWEST BANCORP (NY)
REPE
ISIN US6952631033
PACWEST BANCORP (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230531
GRSS//USD0,01
Cash Dividend APPLE INC (NY)
REPE
ISIN US0378331005
APPLE INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230518
GRSS//USD0,24
Cash Dividend MARTIN MARIETTA MATERIALS (NY)
NEWM
ISIN US5732841060
MARTIN MARIETTA MATERIALS (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230630
GRSS//USD0,66
Cash Dividend KEYCORP (NY)
NEWM
ISIN US4932671088
KEYCORP (NY)
RDTE//20230530
XDTE//20230526
PAYD//20230615
GRSS//USD0,205
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20230703
XDTE//20230630
PAYD//20230715
GRSS//USD0,5006
Cash Dividend AIRTEL AFRICA PLC (LO)
NEWM
ISIN GB00BKDRYJ47
AIRTEL AFRICA PLC (LO)
RDTE//20230623
XDTE//20230622
PAYD//20230726
GRSS//USD0,0327
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20230901
XDTE//20230831
PAYD//20230915
GRSS//USD0,48
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230601
GRSS//USD1,05
Cash Dividend ISHARES II-MS.USA QU.DIV.ESG.ETF
NEWM
ISIN IE00BKM4H312
ISHARES II-MS.USA QU.DIV.ESG.ETF(LO
RDTE//20230522
XDTE//20230519
PAYD//20230530
GRSS//USD0,4498
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20230519
XDTE//UKWN
PAYD//20230531
GRSS//EUR0,039135
Cash Dividend ISHARES II GLO WAT UC ETF GBP D
NEWM
ISIN IE00B1TXK627
ISHARES II GLO WAT UC ETF GBP D(LO)
RDTE//20230522
XDTE//20230519
PAYD//20230530
GRSS//USD0,2587
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20230522
XDTE//20230519
PAYD//20230530
GRSS//EUR0,4332
Cash Dividend ISH II GLOB.CL.ENER UC.ETF GBP
NEWM
ISIN IE00B1XNHC34
ISH II GLOB.CL.ENER UC.ETF GBP (LO)
RDTE//20230522
XDTE//20230519
PAYD//20230530
GRSS//USD0,0263
Cash Dividend BPOST NV (BR)
NEWM
ISIN BE0974268972
BPOST NV (BR)
RDTE//20230519
XDTE//20230518
PAYD//20230522
NETT//EUR0,28
Cash Dividend ALCON AG (NY)
NEWM
ISIN CH0432492467
ALCON AG (NY)
RDTE//20230511
XDTE//20230510
PAYD//20230512
GRSS//USD0,235995
Cash Dividend HUDBAY MINERALS RG REGISTERED SHS
REPL
ISIN CA4436281022
HUDBAY MINERALS RG REGISTERED SHS
XDTE//UKWN
PAYD//20230515
GRSS//UKWN
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20230630
XDTE//20230629
PAYD//20230714
GRSS//USD0,53
Cash Dividend BUNGE LIM (NY)
NEWM
ISIN BMG169621056
BUNGE LIM (NY)
RDTE//20230818
XDTE//20230817
PAYD//20230901
GRSS//USD0,6625
Cash Dividend CAMECO CORP (NY)
NEWM
ISIN CA13321L1085
CAMECO CORP (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20230715
GRSS//UKWN
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
REPE
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230531
GRSS//USD0,4
Cash Dividend EXELON CORP (NY)
REPE
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230609
GRSS//USD0,36
Merger LIVENT CORPORATION (NY)
WITH
ISIN US53814L1089
LIVENT CORPORATION (NY)
XDTE//UKWN
UNKNOWN
NEWO//2,406/1,
PAYD//UKWN
Cash Dividend ORGANON&CO (NY)
REPE
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230615
GRSS//USD0,28
Cash Dividend SOUTHERN COMPANY (NY)
REPE
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230606
GRSS//USD0,7
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
REPE
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230601
GRSS//USD1,62
Dividend Reinvestment MONDI PLC (LO)
NEWM
ISIN GB00B1CRLC47
MONDI PLC (LO)
RDTE//20230331
XDTE//20230330
PAYD//20230512
GRSS//GBP0,42613
Intrest Payment DEUTSCHE BANK 16-26 4,5% 19/05 MTN
REPL
ISIN DE000DL40SR8
DEUTSCHE BANK 16-26 4,5 19/05 MTN
RDTE//20230518
XDTE//20230519
PAYD//20230519
INTP//4,5
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//20230518
XDTE//20230519
PAYD//20230519
INTP//5,625
Change UNIVID ASA (OS)
REPL
ISIN NO0003055808
UNIVID ASA (OS)
EFFD//20230512
CHAN//NAME
ADTX//.
PROPOSED NAME CHANGE APPROVED
BY THE EGM.
NEW NAME: UNIVID ASA
EFFECTIVE DATE IS UNKNOWN.
NO CHANGE IN ISIN CODE.
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230620
GRSS//USD0,6675
Cash Dividend WOLTERS-KLUWER (AS)
REPL
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20230515
XDTE//20230512
PAYD//20230606
GRSS//EUR1,18
Cash Dividend KONGSBERG GRUPPEN ASA (OS)
REPE
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
RDTE//20230515
XDTE//20230512
PAYD//20230531
GRSS//NOK8,4
Dividend Reinvestment TAYLOR WIMPEY PLC (LO)
NEWM
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
RDTE//20230331
XDTE//20230330
PAYD//20230512
GRSS//GBP0,0478
Dividend Reinvestment ABN AMRO BANK NV (AS)
REPL
ISIN NL0011540547
ABN AMRO BANK NV (AS)
ISIN NL0015001B69
ABN AMRO BANK NV RIGHT EX210423(AS)
RDTE//20230424
XDTE//20230421
ISIN NL0011540547
ABN AMRO BANK NV (AS)
NEWO//1,/24,731037
PAYD//20230517
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230620
GRSS//USD0,6675
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20230523
XDTE//20230522
PAYD//20230605
GRSS//NOK1,48
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20230525
XDTE//20230524
PAYD//20230602
GRSS//NOK0,25
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
NEWM
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20230715
GRSS//UKWN
Cash Dividend ECORA RESOURCES PLC (LO)
NEWM
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20240112
XDTE//20240111
PAYD//20240214
GRSS//UKWN
Cash Dividend HUGO BOSS - NAMEN-AKT. (FR)
REPE
ISIN DE000A1PHFF7
HUGO BOSS - NAMEN-AKT. (FR)
RDTE//20230511
XDTE//20230510
PAYD//20230512
GRSS//EUR1,
Cash Dividend RHEINMETALL (FR)
NEWM
ISIN DE0007030009
RHEINMETALL (FR)
RDTE//20230511
XDTE//20230510
PAYD//20230512
GRSS//EUR4,3
Rights Distribution UNIVERSAL MUSIC GROUP N.V (AS)
NEWM
ISIN NL0015000IY2
UNIVERSAL MUSIC GROUP N.V (AS)
RDTE//20230516
XDTE//20230515
ISIN NL0015001DZ8
UNIVERSAL MUSIC RIGHT EX150523 (AS
ADEX//1,/1,
PAYD//20230515
Data: 11.05.2023
Cash Dividend HEXAGON AB-B- (ST)
NEWM
ISIN SE0015961909
HEXAGON AB-B- (ST)
XDTE//20230503
RDTE//20230504
PAYD//20230511
GRSS//EUR0,12
Cash Dividend BERGS TIMBER AB-B- (ST)
NEWM
ISIN SE0018012932
BERGS TIMBER AB-B- (ST)
XDTE//20230505
RDTE//20230508
PAYD//20230511
GRSS//SEK2,
Cash Dividend HENNES & MAURITZ -B FRIA (ST)
NEWM
ISIN SE0000106270
HENNES MAURITZ -B FRIA (ST)
XDTE//20230505
RDTE//20230508
PAYD//20230511
GRSS//SEK3,25
Cash Dividend PEAB AB (ST)
NEWM
ISIN SE0000106205
PEAB AB (ST)
XDTE//20230505
RDTE//20230508
PAYD//20230511
GRSS//SEK4,
Cash Dividend SECURITAS AB -B- (ST)
NEWM
ISIN SE0000163594
SECURITAS AB -B- (ST)
RDTE//20230508
XDTE//20230505
PAYD//20230511
GRSS//SEK1,75
Cash Dividend SECURITAS AB -B- (ST)
NEWM
ISIN SE0000163594
SECURITAS AB -B- (ST)
RDTE//20230508
XDTE//20230505
PAYD//20230511
GRSS//SEK1,75
Cash Dividend LONZA GR. NOM (VX)
NEWM
ISIN CH0013841017
LONZA GR. NOM (VX)
RDTE//20230510
XDTE//20230509
PAYD//20230511
GRSS//CHF1,75
Cash Dividend LONZA GR. NOM (VX)
NEWM
ISIN CH0013841017
LONZA GR. NOM (VX)
RDTE//20230510
XDTE//20230509
PAYD//20230511
GRSS//CHF1,75
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230511
GRSS//USD0,51
Cash Dividend CONSTELLATION ENERGY CORP (NY)
REPE
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230609
GRSS//USD0,282
Shares Premium Dividend LONZA GR. NOM (VX)
NEWM
ISIN CH0013841017
LONZA GR. NOM (VX)
XDTE//20230509
RDTE//20230510
PAYD//20230511
GRSS//CHF1,75
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20230504
XDTE//20230503
PAYD//20230511
GRSS//NOK5,83506
Cash Dividend VEOLIA ENVIRONNEMENT (PA)
NEWM
ISIN FR0000124141
VEOLIA ENVIRONNEMENT (PA)
RDTE//20230510
XDTE//20230509
PAYD//20230511
GRSS//EUR1,12
Cash Dividend KUEHNE &NAGEL INTL AG -REG (VX)
REPE
ISIN CH0025238863
KUEHNE NAGEL INTL AG -REG (VX)
XDTE//20230511
RDTE//20230512
PAYD//20230515
GRSS//CHF14,
Cash Dividend EXP WORLD HOLDINGS INC (NY)
REPE
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230531
GRSS//USD0,045
Cash Dividend DANONE (PA)
NEWM
ISIN FR0000120644
DANONE (PA)
RDTE//20230510
XDTE//20230509
PAYD//20230511
GRSS//EUR2,
Cash Dividend TELENOR ASA (OS)
REPE
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20230512
XDTE//20230511
PAYD//20230523
GRSS//NOK5,
Cash Dividend MSCI INC-A (NY)
REPE
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230531
GRSS//USD1,38
Cash Dividend VISA INC -CL A (NY)
REPE
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230601
GRSS//USD0,45
Cash Dividend NORSK HYDRO VPS (OS)
REPE
ISIN NO0005052605
NORSK HYDRO VPS (OS)
RDTE//20230512
XDTE//20230511
PAYD//20230523
GRSS//NOK5,65
Cash Dividend PFIZER (NY)
REPE
ISIN US7170811035
PFIZER (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230609
GRSS//USD0,41
Cash Dividend KBC GROEP (BR)
NEWM
ISIN BE0003565737
KBC GROEP (BR)
XDTE//20230509
RDTE//20230510
PAYD//20230511
NETT//EUR2,1
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,25
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230629
GRSS//USD1,22
Cash Dividend PHILIPS KON. -ADR (NY
CANC
ISIN US5004723038
PHILIPS KON. -ADR (NY
RDTE//20230512
XDTE//20230511
PAYD//UKWN
GRSS//USD0,85
Cash Dividend FORTITUDE GOLD CORP (NY)
REPL
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230531
GRSS//USD0,04
Cash Dividend CIA PARANAENSE DE ENE. COPEL ADR(NY
REPL
ISIN US20441B6056
CIA PARANAENSE DE ENE. COPEL ADR(NY
RDTE//20221123
XDTE//20221122
PAYD//20230710
GRSS//USD0,13666
Cash Dividend SUNCOR ENERGY INC (NY)
REPL
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20230605
XDTE//20230602
PAYD//20230626
GRSS//UKWN
Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)
REPL
ISIN FR001400AJ45
CIE GEN.DES ETS. MICHELIN (PA)
RDTE//20230518
XDTE//20230517
PAYD//20230519
GRSS//EUR1,25
Cash Dividend ARKEMA FRANCE (PA)
REPL
ISIN FR0010313833
ARKEMA FRANCE (PA)
RDTE//20230516
XDTE//20230515
PAYD//20230517
GRSS//EUR3,4
Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS
REPL
ISIN USH42097CZ86
UBS GROUP 22-26 4,488-VAR REGS
RDTE//20230511
XDTE//20230512
PAYD//20230512
INTP//2,244
Spin Off BOLIDEN AB (PUBL) AK-TEMP (ST)
REPE
ISIN SE0017768716
BOLIDEN AB (PUBL) AK-TEMP (ST)
XDTE//20230509
RDTE//20230510
ISIN SE0020050425
BOLIDEN AB - PREF. SH. (ST)
ADEX//1,/1,
PAYD//20230511
Pari Passu BOLIDEN AB (PUBL) AK-TEMP (ST)
NEWM
ISIN SE0017768716
BOLIDEN AB (PUBL) AK-TEMP (ST)
XDTE//20230511
ISIN SE0020050417
BOLIDEN AB (ST)
NEWO//1,/1,
PAYD//20230511
Cash Dividend NVENT ELECTRIC PLC (NY)
REPE
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20230428
XDTE//20230427
PAYD//20230512
GRSS//USD0,175
Cash Dividend PAN AMERICAN SILVER (NY)
REPE
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230512
GRSS//USD0,1
Cash Dividend LOUISIANA PACIFIC (NY)
REPE
ISIN US5463471053
LOUISIANA PACIFIC (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230526
GRSS//USD0,24
Cash Dividend HONEYWELL INT. INC (NY)
REPE
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230602
GRSS//USD1,03
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
REPE
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230601
GRSS//USD1,02
Cash Dividend SCHWAB CHARLES CORP (NY)
REPE
ISIN US8085131055
SCHWAB CHARLES CORP (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230526
GRSS//USD0,25
Cash Dividend STARBUCKS CORP (NY)
REPE
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230526
GRSS//USD0,53
Intrest Payment ROMANIA 18-48 5,125% REGS
REPL
ISIN XS1837994794
ROMANIA 18-48 5,125 REGS
RDTE//20230614
XDTE//20230615
PAYD//20230615
INTP//2,5625
Cash Dividend EMERSON ELECTRIC CO (NY)
REPE
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230609
GRSS//USD0,52
Merger LIVENT CORPORATION (NY)
NEWM
ISIN US53814L1089
LIVENT CORPORATION (NY)
XDTE//UKWN
UNKNOWN
NEWO//2,406/1,
PAYD//UKWN
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
REPL
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
RDTE//20230614
XDTE//20230615
PAYD//20230615
INTP//3,5625
Cash Dividend ICL GROUP LTD (NY)
NEWM
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230614
GRSS//USD0,1132
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230609
GRSS//UKWN
Rights Distribution SHELL PLC (AS)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20230519
XDTE//20230518
ISIN NL0015001FL3
SHELL PLC RIGHT EX180523 8 (AS)
ADEX//1,/1,
PAYD//20230518
Change DOCMORRIS AG (GE)
NEWM
ISIN CH0042615283
DOCMORRIS AG (GE)
EFFD//20230511
CHAN//NAME
ADTX//NAME CHANGE
OLD NAME: ZUR ROSE GROUP AG
NEW NAME: DOCMORRIS AG
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
REPE
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20230512
XDTE//20230511
PAYD//20230613
GRSS//EUR0,21
Dividend Reinvestment SBM OFFSHORE NV (AS)
REPE
ISIN NL0000360618
SBM OFFSHORE NV (AS)
ISIN NL0015001CP1
SBM OFFSHORE NV RIGHT EX170423 (AS)
RDTE//20230418
XDTE//20230417
PAYD//20230511
ISIN NL0000360618
NEWO//1,/15,764418
PAYD//20230511
Cash Dividend MOWI ASA (OS)
REPL
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20230522
XDTE//20230519
PAYD//20230530
GRSS//NOK2,
Cash Dividend HSBC HOLD. PLC (LO)
REPE
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20230512
XDTE//20230511
PAYD//20230623
GRSS//USD0,1
Cash Dividend ASML HOLDING NY-REG. (NY)
REPE
ISIN USN070592100
ASML HOLDING NY-REG. (NY)
RDTE//20230502
XDTE//20230501
PAYD//20230510
GRSS//USD1,8578
Cash Dividend ASML HOLDING NY-REG. (NY)
NEWM
ISIN USN070592100
ASML HOLDING NY-REG. (NY)
RDTE//20230502
XDTE//20230501
PAYD//20230510
GRSS//USD1,8578
Dividend Option POSTNL (AS)
REPE
ISIN NL0009739416
POSTNL (AS)
ISIN NL0015001CA3
POSTNL RIGHT EX200423 (AS)
RDTE//20230421
XDTE//20230420
PAYD//20230511
GRSS//EUR0,02
ISIN NL0009739416
POSTNL (AS)
NEWO//1,/81,93
PAYD//20230511
Cash Dividend ECORA RESOURCES PLC (LO)
REPE
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20230512
XDTE//20230511
PAYD//20230607
GRSS//GBP0,0175
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
REPL
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230606
GRSS//USD0,55
Cash Dividend ALCON AG (NY)
REPL
ISIN CH0432492467
ALCON AG (NY)
RDTE//20230511
XDTE//20230510
PAYD//20230512
GRSS//USD0,235995
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20230616
XDTE//20230615
PAYD//20230713
GRSS//USD0,488997
Cash Dividend LEONARDO S.P.A. (MI)
REPL
ISIN IT0003856405
LEONARDO S.P.A. (MI)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,14
Cash Dividend WEBUILD SPA (MI)
REPL
ISIN IT0003865570
WEBUILD SPA (MI)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,056
Dividend Reinvestment SBM OFFSHORE NV (AS)
NEWM
ISIN NL0015001CP1
SBM OFFSHORE NV RIGHT EX170423 (AS)
RDTE//20230418
XDTE//20230417
PAYD//20230511
GRSS//EUR0,9959
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230621
GRSS//USD0,19
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
REPE
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20230503
XDTE//20230502
PAYD//20230510
GRSS//USD0,3196
Cash Dividend THUNGELA RESOURCES LTD (LO)
REPL
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20230421
XDTE//20230420
PAYD//20230509
GRSS//GBP1,78276
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
NEWM
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20230425
XDTE//20230424
PAYD//20230509
GRSS//USD0,033063
Data: 10.05.2023
Intrest Payment POLAND 22-32 2,75% 25/05 REGS
NEWM
ISIN XS2447602793
POLAND 22-32 2,75 25/05 REGS
RDTE//20230524
XDTE//20230525
PAYD//20230525
INTP//2,75
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A2GSYQ9
VONOVIA KEUZEDIVIDEND 2023(CASH)(FR
RDTE//20230519
XDTE//20230518
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20230619
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20230426
XDTE//20230425
PAYD//20230510
GRSS//USD1,05
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20230407
XDTE//20230405
PAYD//20230510
GRSS//USD0,6
Cash Dividend AXA (PA)
NEWM
ISIN FR0000120628
AXA (PA)
RDTE//20230509
XDTE//20230508
PAYD//20230510
GRSS//EUR1,7
Cash Dividend SAGAX AB -B- (ST)
REPE
ISIN SE0005127818
SAGAX AB -B- (ST)
RDTE//20230511
XDTE//20230510
PAYD//20230516
GRSS//SEK2,7
Cash Dividend INVESTOR AB-B- (ST)
NEWM
ISIN SE0015811963
INVESTOR AB-B- (ST)
XDTE//20230504
RDTE//20230505
PAYD//20230510
GRSS//SEK3,3
Cash Dividend DIAMONDBACK ENERGY INC (NY)
REPE
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20230511
XDTE//20230510
PAYD//20230518
GRSS//USD0,83
Cash Dividend ALCON AG (GE)
REPE
ISIN CH0432492467
ALCON AG (GE)
RDTE//20230511
XDTE//20230510
PAYD//20230512
GRSS//CHF0,21
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20230502
XDTE//20230428
PAYD//20230510
GRSS//EUR1,69
Cash Dividend CUMMINS INC (NY)
NEWM
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230601
GRSS//USD1,57
Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)
NEWM
ISIN US0207641061
ALPHA METALLURGICAL RESOURCES (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230705
GRSS//USD0,5
Cash Dividend GAP INC (NY)
NEWM
ISIN US3647601083
GAP INC (NY)
RDTE//20230705
XDTE//20230703
PAYD//20230726
GRSS//USD0,15
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20230523
XDTE//20230522
PAYD//20230615
GRSS//USD1,25
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20230530
XDTE//20230526
PAYD//20230620
GRSS//USD0,62
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230703
GRSS//USD0,05
Cash Dividend NINTENDO (FR)
REPE
ISIN JP3756600007
NINTENDO (FR)
RDTE//20230331
XDTE//20230330
PAYD//20230626
GRSS//JPY123,
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
NEWM
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20230915
XDTE//20230914
PAYD//20231012
GRSS//USD0,488997
Cash Dividend INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//20230526
XDTE//20230525
PAYD//20230615
GRSS//USD0,4625
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230616
GRSS//USD0,7
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20230523
XDTE//20230522
PAYD//20230622
GRSS//USD1,02
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230612
GRSS//USD1,5
Change DLTX ASA (OS)
NEWM
ISIN NO0003055808
DLTX ASA (OS)
EFFD//UKWN
CHAN//NAME
ADTX//.
PROPOSED NAME CHANGE APPROVED
BY THE EGM.
NEW NAME: UNIVID ASA
EFFECTIVE DATE IS UNKNOWN.
NO CHANGE IN ISIN CODE.
Cash Dividend NUCOR CORP (NY)
REPE
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230511
GRSS//USD0,51
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20230522
XDTE//20230519
PAYD//20230530
GRSS//NOK2,
Cash Dividend PAYCHEX INC (NY)
REPE
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20230511
XDTE//20230510
PAYD//20230525
GRSS//USD0,89
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,03
Cash Dividend PROSIEBEN SAT.1 MEDIA SE (FR)
NEWM
ISIN DE000PSM7770
PROSIEBEN SAT.1 MEDIA SE (FR)
RDTE//20230704
XDTE//20230703
PAYD//20230705
GRSS//EUR0,05
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230531
GRSS//USD0,04
Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)
NEWM
ISIN US8902608624
TONIX PHARMACEUTICALS HOLDING (NY)
XDTE//20230510
ISIN US8902608541
TONIX PHARMACEUTICALS HOLDING (NY)
NEWO//1,/6,25
PAYD//20230510
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20230605
XDTE//20230602
PAYD//20230626
GRSS//USD0,52
Cash Dividend TELENOR ASA (OS)
REPL
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20230512
XDTE//20230511
PAYD//20230523
GRSS//NOK5,
Cash Dividend DIAMONDBACK ENERGY INC (NY)
REPE
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20230511
XDTE//20230510
PAYD//20230518
GRSS//USD0,8
Rights Distribution EDP RENOVAVEIS SA (LI)
REPE
ISIN ES0127797019
EDP RENOVAVEIS SA (LI)
RDTE//20230510
XDTE//20230509
ISIN ES0627797907
EDP RENOVAVEIS RIGHT EX090523 (LI)
ADEX//1,/1,
PAYD//20230509
Cash Dividend MATSON INC (NY)
REPE
ISIN US57686G1058
MATSON INC (NY)
RDTE//20230511
XDTE//20230510
PAYD//20230601
GRSS//USD0,31
Pari Passu BETSSON AB -B- (ST)
REPL
ISIN SE0018535684
BETSSON AB -B- (ST)
XDTE//20230523
UNKNOWN
NEWO//1,/1,
PAYD//20230523
Cash Dividend MUNCHENER RUCKVERS.-REG (FR)
NEWM
ISIN DE0008430026
MUNCHENER RUCKVERS.-REG (FR)
RDTE//20230509
XDTE//20230508
PAYD//20230510
GRSS//EUR11,6
Spin Off BOLIDEN AB (PUBL) AK-TEMP (ST)
REPL
ISIN SE0017768716
BOLIDEN AB (PUBL) AK-TEMP (ST)
XDTE//20230509
RDTE//20230510
ISIN SE0020050425
BOLIDEN AB - PREF. SH. (ST)
ADEX//1,/1,
PAYD//20230511
Pari Passu BOLIDEN AB (PUBL) AK-TEMP (ST)
REPL
ISIN SE0017768716
BOLIDEN AB (PUBL) AK-TEMP (ST)
XDTE//20230511
ISIN SE0020050417
BOLIDEN AB (ST)
NEWO//1,/1,
PAYD//20230511
Cash Dividend DANAHER CORP (NY)
NEWM
ISIN US2358511028
DANAHER CORP (NY)
RDTE//20230630
XDTE//20230629
PAYD//20230728
GRSS//USD0,27
Dividend Reinvestment SBM OFFSHORE NV (AS)
REPL
ISIN NL0000360618
SBM OFFSHORE NV (AS)
ISIN NL0015001CP1
SBM OFFSHORE NV RIGHT EX170423 (AS)
RDTE//20230418
XDTE//20230417
PAYD//20230511
GRSS//EUR0,9959
ISIN NL0000360618
SBM OFFSHORE NV (AS)
NEWO//1,/15,764418
PAYD//20230511
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230530
GRSS//USD1,97
Dividend Option POSTNL (AS)
REPL
ISIN NL0009739416
POSTNL (AS)
ISIN NL0015001CA3
POSTNL RIGHT EX200423 (AS)
RDTE//20230421
XDTE//20230420
PAYD//20230511
ISIN NL0009739416
POSTNL (AS)
NEWO//1,/81,93
PAYD//20230511
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20230425
XDTE//20230424
PAYD//20230509
GRSS//USD0,033063
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPE
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20230425
XDTE//20230424
PAYD//20230509
GRSS//USD0,033063
Data: 9.05.2023
Cash Dividend ALLEIMA AB (ST)
NEWM
ISIN SE0017615644
ALLEIMA AB (ST)
XDTE//20230503
RDTE//20230504
PAYD//20230509
GRSS//SEK1,4
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
REPE
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20230510
XDTE//20230509
PAYD//20230524
GRSS//USD0,72
Cash Dividend ALLGEMEINE BAUGESELL.A PORR AG (WE)
NEWM
ISIN AT0000609607
ALLGEMEINE BAUGESELL.A PORR AG (WE)
RDTE//20230508
XDTE//20230505
PAYD//20230509
GRSS//EUR0,6
Cash Dividend MEDIFAST INC (NY)
NEWM
ISIN US58470H1014
MEDIFAST INC (NY)
RDTE//20230328
XDTE//20230327
PAYD//20230509
GRSS//USD1,65
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20230407
XDTE//20230405
PAYD//20230509
GRSS//USD0,57
Cash Dividend LONZA GR. NOM (VX)
REPE
ISIN CH0013841017
LONZA GR. NOM (VX)
RDTE//20230510
XDTE//20230509
PAYD//20230511
GRSS//CHF1,75
Cash Dividend VEOLIA ENVIRONNEMENT (PA)
REPE
ISIN FR0000124141
VEOLIA ENVIRONNEMENT (PA)
RDTE//20230510
XDTE//20230509
PAYD//20230511
GRSS//EUR1,12
Cash Dividend DANONE (PA)
REPE
ISIN FR0000120644
DANONE (PA)
RDTE//20230510
XDTE//20230509
PAYD//20230511
GRSS//EUR2,
Cash Dividend IBM (NY)
REPE
ISIN US4592001014
IBM (NY)
RDTE//20230510
XDTE//20230509
PAYD//20230610
GRSS//USD1,66
Cash Dividend PACWEST BANCORP (NY)
NEWM
ISIN US6952631033
PACWEST BANCORP (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230531
GRSS//USD0,01
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230630
GRSS//USD0,72
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230606
GRSS//USD0,165
Cash Dividend ALCON AG (NY)
REPL
ISIN CH0432492467
ALCON AG (NY)
RDTE//20230510
XDTE//20230509
PAYD//20230511
GRSS//USD0,2356
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20230524
XDTE//20230523
PAYD//20230616
GRSS//USD0,12
Shares Premium Dividend GLENCORE PLC (LO)
REPL
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20230505
XDTE//20230504
PAYD//20230601
GRSS//USD0,22
Rights Distribution UNILEVER PLC (AS)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20230519
XDTE//20230518
ISIN NL0015001FI9
UNILEVER PLC RIGHT EX180523 (AS)
ADEX//1,/1,
PAYD//20230518
Cash Dividend ZIONS BANCORP (NY)
REPL
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230525
GRSS//USD0,41
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
REPL
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230508
GRSS//USD0,723866
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
NEWM
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230508
GRSS//USD0,723866
Cash Dividend NINTENDO (FR)
REPL
ISIN JP3756600007
NINTENDO (FR)
RDTE//20230331
XDTE//20230330
PAYD//20230626
GRSS//JPY123,
Cash Dividend KBC GROEP (BR)
REPE
ISIN BE0003565737
KBC GROEP (BR)
XDTE//20230509
RDTE//20230510
PAYD//20230511
NETT//EUR2,1
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20230721
XDTE//20230720
PAYD//20230804
GRSS//USD0,22
Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)
REPL
ISIN US8902608624
TONIX PHARMACEUTICALS HOLDING (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/6,25
PAYD//UKWN
Cash Dividend HANZA HOLDING AB (ST)
REPE
ISIN SE0005878543
HANZA HOLDING AB (ST)
XDTE//20230509
RDTE//20230510
PAYD//20230515
GRSS//SEK0,75
Cash Dividend AMER ELECTRIC POWER (NY)
REPE
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20230510
XDTE//20230509
PAYD//20230609
GRSS//USD0,83
Cash Dividend RWE AG -A- (FR)
NEWM
ISIN DE0007037129
RWE AG -A- (FR)
RDTE//20230508
XDTE//20230505
PAYD//20230509
GRSS//EUR0,9
Cash Dividend DEUT. POST AG (FR)
NEWM
ISIN DE0005552004
DEUT. POST AG (FR)
RDTE//20230508
XDTE//20230505
PAYD//20230509
GRSS//EUR1,85
Shares Premium Dividend LONZA GR. NOM (VX)
REPE
ISIN CH0013841017
LONZA GR. NOM (VX)
XDTE//20230509
RDTE//20230510
PAYD//20230511
GRSS//CHF1,75
Reverse Stock Split EXELA TECHNOLOGIES INC (NY)
REPL
ISIN US30162V7064
EXELA TECHNOLOGIES INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend THUNGELA RESOURCES LTD (LO)
REPL
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20230421
XDTE//20230420
PAYD//20230509
GRSS//GBP1,782774
Shares Premium Dividend HOLCIM LTD (GE)
REPE
ISIN CH0012214059
HOLCIM LTD (GE)
XDTE//20230509
RDTE//20230510
PAYD//20230512
GRSS//CHF2,5
Cash Dividend ALCON AG (NY)
REPL
ISIN CH0432492467
ALCON AG (NY)
RDTE//20230511
XDTE//20230510
PAYD//20230512
GRSS//USD0,2356
Cash Dividend PPG INDUSTRIES INC (NY)
REPE
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20230510
XDTE//20230509
PAYD//20230612
GRSS//USD0,62
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
XDTE//20230511
RDTE//20230512
PAYD//20230525
GRSS//USD0,9
Cash Dividend CHORD ENERGY CORPORATION (NY)
REPL
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230530
GRSS//USD1,25
Cash Dividend ALLIANZ SE (FR)
NEWM
ISIN DE0008404005
ALLIANZ SE (FR)
RDTE//20230508
XDTE//20230505
PAYD//20230509
GRSS//EUR11,4
Rights Distribution EDP RENOVAVEIS SA (LI)
NEWM
ISIN ES0127797019
EDP RENOVAVEIS SA (LI)
RDTE//20230510
XDTE//20230509
ISIN ES0627797907
EDP RENOVAVEIS RIGHT EX090523 (LI)
ADEX//1,/1,
PAYD//20230509
Cash Dividend MEDICOVER AB (ST)
NEWM
ISIN SE0009778848
MEDICOVER AB (ST)
XDTE//20230428
RDTE//20230502
PAYD//20230509
GRSS//EUR0,12
Data: 8.05.2023
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
NEWM
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230614
GRSS//USD0,08
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20230609
XDTE//20230608
PAYD//20230714
GRSS//USD0,18
Cash Dividend QIAGEN NV (FR)
NEWM
ISIN NL0012169213
QIAGEN NV (FR)
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20230605
XDTE//20230602
PAYD//20230705
GRSS//USD0,34
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230615
GRSS//USD0,28
Rights Distribution APERAM SA (AS)
NEWM
ISIN LU0569974404
APERAM SA (AS)
RDTE//20230515
XDTE//20230512
ISIN NL0015001FJ7
APERAM SA RIGHT EX120523
ADEX//1,/1,
PAYD//20230512
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20230324
XDTE//20230323
PAYD//20230503
GRSS//GBP0,5772
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//1,/50,582023
PAYD//20230503
Change OBSEVA SA (NY)
NEWM
ISIN CH0346177709
OBSEVA SA (NY)
XDTE//20230425
ISIN USH58CNT0174
OBSEVA SA NPV CONTRA
NEWO//1,/1,
PAYD//20230425
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPE
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20230324
XDTE//20230323
PAYD//20230503
GRSS//GBP0,5772
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//1,/50,582023
PAYD//20230503
Cash Dividend SECURITAS AB -B- (ST)
REPE
ISIN SE0000163594
SECURITAS AB -B- (ST)
RDTE//20230508
XDTE//20230505
PAYD//20230511
GRSS//SEK1,75
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230518
GRSS//USD0,24
Spin Off BOLIDEN AB (PUBL) AK-TEMP (ST)
REPL
ISIN SE0017768716
BOLIDEN AB (PUBL) AK-TEMP (ST)
XDTE//20230509
RDTE//20230510
ISIN SE0020050425
BOLIDEN AB - PREF. SH. (ST)
ADEX//1,/1,
PAYD//20230511
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20230512
XDTE//20230511
PAYD//20230623
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20230623
Cash Dividend MERCER INTL INC -SBI (NY)
NEWM
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20230628
XDTE//20230627
PAYD//20230706
GRSS//USD0,075
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
NEWM
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20230612
XDTE//20230609
PAYD//20230626
GRSS//USD0,32
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20230517
XDTE//20230516
PAYD//20230531
GRSS//USD1,1
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230615
GRSS//USD0,505
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230530
GRSS//USD0,145
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20230403
XDTE//20230331
PAYD//20230508
GRSS//USD1,75
Cash Dividend INVESCO LTD (NY)
REPE
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20230509
XDTE//20230508
PAYD//20230602
GRSS//USD0,2
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230508
GRSS//USD1,25
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230508
GRSS//USD0,82
Cash Dividend METLIFE INC (NY)
REPE
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20230509
XDTE//20230508
PAYD//20230614
GRSS//USD0,52
Cash Dividend AXA (PA)
REPE
ISIN FR0000120628
AXA (PA)
RDTE//20230509
XDTE//20230508
PAYD//20230510
GRSS//EUR1,7
Cash Dividend ARCELORMITTAL (NY)
REPL
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20231114
XDTE//20231113
PAYD//20231207
GRSS//USD0,22
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20230425
XDTE//20230424
PAYD//20230509
GRSS//USD0,033063
Redemption CALYXT INC (NY)
NEWM
ISIN US13173L2060
CALYXT INC (NY)
XDTE//20230508
PAYD//20230508
OFFR//ACTU/USD3,220689
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
REPL
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
XDTE//20230615
RDTE//20230614
PAYD//20230615
INTP//3,5625
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20230714
XDTE//20230713
PAYD//20230818
GRSS//GBP0,5772
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20230818
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
REPE
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20230509
XDTE//20230508
PAYD//20230601
GRSS//USD0,7075
Cash Dividend KUEHNE &NAGEL INTL AG -REG (VX)
REPL
ISIN CH0025238863
KUEHNE NAGEL INTL AG -REG (VX)
XDTE//20230511
RDTE//20230512
PAYD//20230515
GRSS//CHF14,
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230602
GRSS//UKWN
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230605
GRSS//USD0,383
Pari Passu TECNICAS REUNIDAS SA TEMP (MA)
NEWM
ISIN ES0178165041
TECNICAS REUNIDAS SA TEMP (MA)
XDTE//20230508
ISIN ES0178165017
TECNICAS REUNIDAS SA (MA)
NEWO//1,/1,
PAYD//20230508
Shares Premium Dividend DEUTSCHE WOHNEN SE NPV (FR)
NEWM
ISIN DE000A0HN5C6
DEUTSCHE WOHNEN SE NPV (FR)
RDTE//20230619
XDTE//20230616
PAYD//20230620
GRSS//EUR0,04
Cash Dividend UBIQUITI INC (NY)
NEWM
ISIN US90353W1036
UBIQUITI INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230522
GRSS//USD0,6
Cash Dividend ZIONS BANCORP (NY)
NEWM
ISIN US9897011071
ZIONS BANCORP (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230525
GRSS//USD0,41
Cash Dividend CHORD ENERGY CORPORATION (NY)
REPL
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230530
GRSS//USD3,22
Intrest Payment ROMANIA 18-48 5,125% REGS
REPL
ISIN XS1837994794
ROMANIA 18-48 5,125 REGS
XDTE//20230615
RDTE//20230614
PAYD//20230615
INTP//2,5625
Rights Distribution 7C SOLARPARKEN AG (FR)
NEWM
ISIN DE000A11QW68
7C SOLARPARKEN AG (FR)
RDTE//20230509
XDTE//20230508
ISIN DE000A351NG7
7C SOLARPARKEN AG RIGHT EX080523(FR
ADEX//1,/1,
PAYD//20230508
Cash Dividend MERCEDES-BENZ GROUP AG EUR (GE)
NEWM
ISIN DE0007100000
MERCEDES-BENZ GROUP AG EUR (GE)
RDTE//20230505
XDTE//20230504
PAYD//20230508
GRSS//EUR5,2
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20230526
XDTE//20230525
PAYD//20230609
GRSS//USD0,2
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230629
GRSS//USD0,34
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20230717
XDTE//20230714
PAYD//20230731
GRSS//USD0,825
Cash Dividend APPLE INC (NY)
REPL
ISIN US0378331005
APPLE INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230518
GRSS//USD0,24
Cash Dividend FERRARI NV (MI)
CANC
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20230425
XDTE//20230424
PAYD//20230505
GRSS//EUR1,81
Data: 5.05.2023
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230530
GRSS//USD0,04
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230626
GRSS//USD0,575
Cash Dividend MONETA MONEY BANK, A.S (PR)
REPL
ISIN CZ0008040318
MONETA MONEY BANK, A.S (PR)
RDTE//20230502
:98A::XDTE//20230428
PAYD//20230525
GRSS//CZK8,
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230601
GRSS//USD0,51
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20230511
XDTE//20230510
PAYD//20230518
GRSS//USD0,03
Cash Dividend ENBRIDGE INC (NY)
REPL
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230601
GRSS//USD0,8875
Cash Dividend DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
REPL
ISIN DE000DTR0CK8
DAIMLER TRUCK HOLD.AG ISSUE 2021(FR
XDTE//20230622
RDTE//20230623
PAYD//20230626
GRSS//EUR1,3
Cash Dividend MONETA MONEY BANK, A.S (PR)
REPE
ISIN CZ0008040318
MONETA MONEY BANK, A.S (PR)
RDTE//20230502
XDTE//20230428
PAYD//20230525
GRSS//CZK8,
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
REPE
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20230508
XDTE//20230505
PAYD//20230526
GRSS//USD0,86
Cash Dividend FORTITUDE GOLD CORP (NY)
REPL
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230530
GRSS//USD0,04
Cash Dividend PEAB AB (ST)
REPE
ISIN SE0000106205
PEAB AB (ST)
XDTE//20230505
RDTE//20230508
PAYD//20230511
GRSS//SEK4,
Cash Dividend SECURITAS AB -B- (ST)
REPL
ISIN SE0000163594
SECURITAS AB -B- (ST)
RDTE//20230508
XDTE//20230505
PAYD//20230511
GRSS//SEK1,75
Cash Dividend REDES ENERGETICAS NACIONAIS SA (LI)
NEWM
ISIN PTREL0AM0008
REDES ENERGETICAS NACIONAIS SA (LI)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR0,09
Reverse Stock Split TONIX PHARMACEUTICALS HOLDING (NY)
NEWM
ISIN US8902608624
TONIX PHARMACEUTICALS HOLDING (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/6,25
PAYD//UKWN
Cash Dividend BOISE CASCADE COMPANY (NY)
REPL
ISIN US09739D1000
BOISE CASCADE COMPANY (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,15
Reverse Stock Split GRAN TIERRA ENERGY INC (NY)
REPL
ISIN US38500T1016
GRAN TIERRA ENERGY INC (NY)
XDTE//20230505
ISIN US38500T2006
GRAN TIERRA ENERGY INC (NY)
NEWO//1,/10,
PAYD//20230505
Cash Dividend KBC GROEP (BR)
REPL
ISIN BE0003565737
KBC GROEP (BR)
XDTE//20230509
RDTE//20230510
PAYD//20230511
NETT//EUR2,1
Cash Dividend FLOW TRADERS LTD (AS)
NEWM
ISIN BMG3602E1084
FLOW TRADERS LTD (AS)
RDTE//20230502
XDTE//20230428
PAYD//20230504
GRSS//EUR0,8
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPE
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230428
GRSS//USD0,74
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//1,/41,599061
PAYD//20230504
Cash Dividend JD.COM INC ADR -A- (NY)
NEWM
ISIN US47215P1066
JD.COM INC ADR -A- (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230504
GRSS//USD0,62
Cash Dividend HSBC HOLD. PLC (LO)
REPL
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20230512
XDTE//20230511
PAYD//20230623
GRSS//USD0,1
Cash Dividend ENBRIDGE INC (NY)
NEWM
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230601
GRSS//USD0,8875
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230629
GRSS//USD0,34
Cash Dividend FRESNILLO PLC (LO)
REPL
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230526
GRSS//GBP0,106758
Shares Premium Dividend LONZA GR. NOM (VX)
REPL
ISIN CH0013841017
LONZA GR. NOM (VX)
XDTE//20230509
RDTE//20230510
PAYD//20230511
GRSS//CHF1,75
Cash Dividend SANDVIK AB (ST)
NEWM
ISIN SE0000667891
SANDVIK AB (ST)
XDTE//20230428
RDTE//20230502
PAYD//20230505
GRSS//SEK5,
Cash Dividend ALLGEMEINE BAUGESELL.A PORR AG (WE)
REPE
ISIN AT0000609607
ALLGEMEINE BAUGESELL.A PORR AG (WE)
RDTE//20230508
XDTE//20230505
PAYD//20230509
GRSS//EUR0,6
Cash Dividend INTRUM AB (ST)
NEWM
ISIN SE0000936478
INTRUM AB (ST)
XDTE//20230428
RDTE//20230502
PAYD//20230505
GRSS//SEK6,75
Cash Dividend BALOISE HOLDING -NOM (VX)
NEWM
ISIN CH0012410517
BALOISE HOLDING -NOM (VX)
RDTE//20230504
XDTE//20230503
PAYD//20230505
GRSS//CHF7,4
Cash Dividend ESTEE LAUDER COMPANIES INC 'A' (NY)
NEWM
ISIN US5184391044
ESTEE LAUDER COMPANIES INC 'A' (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230615
GRSS//USD0,66
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20230502
XDTE//20230501
PAYD//20230505
GRSS//USD0,267995
Cash Dividend THULE GROUP AB
NEWM
ISIN SE0006422390
THULE GROUP AB
RDTE//20230502
XDTE//20230428
PAYD//20230505
GRSS//SEK4,6
Cash Dividend HENNES & MAURITZ -B FRIA (ST)
REPE
ISIN SE0000106270
HENNES MAURITZ -B FRIA (ST)
XDTE//20230505
RDTE//20230508
PAYD//20230511
GRSS//SEK3,25
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20230421
XDTE//20230420
PAYD//20230505
GRSS//USD0,22
Cash Dividend PERSIMMON (LO
NEWM
ISIN GB0006825383
PERSIMMON (LO)
RDTE//20230414
XDTE//20230413
PAYD//20230505
GRSS//GBP0,6
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20230502
XDTE//20230501
PAYD//20230505
GRSS//USD0,170587
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20230425
XDTE//20230424
PAYD//20230505
GRSS//USD0,37
Cash Dividend BOUYGUES (PA)
NEWM
ISIN FR0000120503
BOUYGUES (PA)
RDTE//20230504
XDTE//20230503
PAYD//20230505
GRSS//EUR1,8
Cash Dividend DNB BANK ASA (OS)
NEWM
ISIN NO0010161896
DNB BANK ASA (OS)
XDTE//20230426
RDTE//20230427
PAYD//20230505
GRSS//NOK12,5
Cash Dividend AKZO NOBEL NV (AS)
NEWM
ISIN NL0013267909
AKZO NOBEL NV (AS)
RDTE//20230426
XDTE//20230425
PAYD//20230505
GRSS//EUR1,54
Cash Dividend VOPAK KON (AS)
NEWM
ISIN NL0009432491
VOPAK KON (AS)
RDTE//20230502
XDTE//20230428
PAYD//20230505
GRSS//EUR1,3
Cash Dividend ING GROEP N.V. (AS)
NEWM
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20230427
XDTE//20230426
PAYD//20230505
GRSS//EUR0,389
Cash Dividend ING GROEP N.V. (AS)
NEWM
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20230427
XDTE//20230426
PAYD//20230505
GRSS//EUR0,389
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230523
GRSS//USD0,35
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230606
GRSS//USD1,18
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230707
GRSS//USD0,79
Cash Dividend ECOLAB INC (NY)
NEWM
ISIN US2788651006
ECOLAB INC (NY)
RDTE//20230620
XDTE//20230616
PAYD//20230717
GRSS//USD0,53
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20230516
XDTE//20230515
PAYD//20230602
GRSS//USD0,1
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20230616
XDTE//20230615
PAYD//20230630
GRSS//USD0,87
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20230517
XDTE//20230516
PAYD//20230607
GRSS//USD0,45
Cash Dividend DAIMLER TRUCK HOLD.AG ISSUE 2021(GE
NEWM
ISIN DE000DTR0CK8
DAIMLER TRUCK HOLD.AG ISSUE 2021(GE
XDTE//20230622
PAYD//20230626
GRSS//EUR1,3
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,3818
Cash Dividend FERRARI NV (MI)
REPL
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20230425
XDTE//20230424
PAYD//20230505
GRSS//EUR1,81
Cash Dividend ANHEUSER-BUSCH INBEV (BR)
NEWM
ISIN BE0974293251
ANHEUSER-BUSCH INBEV (BR)
RDTE//20230504
XDTE//20230503
PAYD//20230505
NETT//EUR0,525
Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS
REPL
ISIN XS2010029234
ISTANBUL METROPOLI.20-25 6,375 REGS
RDTE//20230608
XDTE//20230609
PAYD//20230609
INTP//3,1875
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230530
GRSS//USD0,29
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230602
GRSS//USD0,15
Cash Dividend MAPFRE SA (MA)
REPL
ISIN ES0124244E34
MAPFRE SA (MA)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,280991
Redemption IMPERIAL PETROLEUM INC (NY)
NEWM
ISIN MHY3894J1872
IMPERIAL PETROLEUM INC (NY)
XDTE//20230505
PAYD//20230505
OFFR//ACTU/USD2,391286
Intrest Payment ROMANIA 18-48 5,125% REGS
NEWM
ISIN XS1837994794
ROMANIA 18-48 5,125 REGS
XDTE//20230615
RDTE//20230614
PAYD//20230615
INTP//UKWN
Intrest Payment BOMBARDIER INC 21-26 7,125% REGS
NEWM
ISIN USC10602BJ59
BOMBARDIER INC 21-26 7,125 REGS
XDTE//20230615
RDTE//20230531
PAYD//20230615
INTP//UKWN
Cash Dividend EQUINOR ASA (OS)
NEWM
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20230815
XDTE//20230814
PAYD//20230825
GRSS//USD0,9
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230601
GRSS//USD0,45
Shares Premium Dividend HOLCIM LTD (GE)
NEWM
ISIN CH0012214059
HOLCIM LTD (GE)
XDTE//20230509
RDTE//20230510
PAYD//20230512
GRSS//CHF2,5
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230530
GRSS//USD1,97
Cash Dividend FERRARI NV (MI)
REPE
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20230425
XDTE//20230424
PAYD//20230505
GRSS//EUR1,81
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230609
GRSS//USD0,0057
Cash Dividend FERRARI NV (MI)
NEWM
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20230425
XDTE//20230424
PAYD//20230505
GRSS//EUR1,81
Cash Dividend UNITED STATES STEEL CORP (NY)
REPE
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20230508
XDTE//20230505
PAYD//20230607
GRSS//USD0,05
Cash Dividend TEXAS INSTRUMENTS (NY)
REPE
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20230508
XDTE//20230505
PAYD//20230516
GRSS//USD1,24
Cash Dividend BERGS TIMBER AB-B- (ST)
REPE
ISIN SE0018012932
BERGS TIMBER AB-B- (ST)
XDTE//20230505
RDTE//20230508
PAYD//20230511
GRSS//SEK2,
Cash Dividend 7C SOLARPARKEN AG (FR)
NEWM
ISIN DE000A11QW68
7C SOLARPARKEN AG (FR)
RDTE//20230614
XDTE//20230613
PAYD//20230615
GRSS//EUR0,07
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20230616
XDTE//20230615
PAYD//20230630
GRSS//USD0,36
Cash Dividend AIR LIQUIDE (PA)
REPL
ISIN FR0000120073
AIR LIQUIDE (PA)
XDTE//20230515
RDTE//20230516
PAYD//20230517
GRSS//EUR2,95
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
NEWM
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20230411
XDTE//20230406
PAYD//20230505
GRSS//GBP0,065
Data: 4.05.2023
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
REPL
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230508
GRSS//USD0,723866
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20230526
XDTE//20230525
PAYD//20230612
GRSS//USD0,9
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20230526
XDTE//20230525
PAYD//20230609
GRSS//USD1,24
Cash Dividend PEPSICO INC (NY)
REPL
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230630
GRSS//USD1,265
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20230707
XDTE//20230706
PAYD//20230810
GRSS//USD0,6
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230609
GRSS//USD0,52
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20230707
XDTE//20230706
PAYD//20230810
GRSS//USD0,6
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
NEWM
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230531
GRSS//USD0,4
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20230606
XDTE//20230605
PAYD//20230630
GRSS//USD0,4
Reverse Stock Split BED BATH & BEYOND INC (NY)
WITH
ISIN US0758961009
BED BATH BEYOND INC (NY)
XDTE//UKWN
:UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20230221
XDTE//20230220
PAYD//20230222
GRSS//EUR0,004161
Dividend Reinvestment ADMIRAL GROUP PLC (LO)
REPL
ISIN GB00B02J6398
ADMIRAL GROUP PLC (LO)
RDTE//20230505
XDTE//20230504
PAYD//20230602
GRSS//GBP0,52
ISIN GB00B02J6398
ADMIRAL GROUP PLC (LO)
ADEX//UKWN
PAYD//20230602
Cash Dividend SLB (NY)
REPL
ISIN AN8068571086
SLB (NY)
RDTE//20230707
XDTE//20230706
PAYD//20230713
GRSS//USD0,25
Cash Dividend INVESTOR AB-B- (ST)
REPE
ISIN SE0015811963
INVESTOR AB-B- (ST)
XDTE//20230504
RDTE//20230505
PAYD//20230510
GRSS//SEK3,3
Cash Dividend MONETA MONEY BANK, A.S (PR)
REPL
ISIN CZ0008040318
MONETA MONEY BANK, A.S (PR)
RDTE//20230502
XDTE//20230501
PAYD//20230525
GRSS//CZK8,
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
NEWM
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20230818
XDTE//20230817
:PAYD//20230926
GRSS//UKWN
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20230929
Cash Dividend COSTCO WHOLESALE CORP (NY)
REPE
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230519
GRSS//USD1,02
Cash Dividend HEXCEL CORP (NY)
REPE
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230512
GRSS//USD0,125
Cash Dividend WELLS FARGO & CO (NY)
REPE
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230601
GRSS//USD0,3
Cash Dividend WAL-MART INC (NY)
REPE
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230530
GRSS//USD0,57
Cash Dividend NORFOLK SOUTHERN (NY)
REPE
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230520
GRSS//USD1,35
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230615
GRSS//USD0,1
Cash Dividend ASML HOLDING NY-REG. (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. (NY)
RDTE//20230502
XDTE//20230501
PAYD//20230510
GRSS//USD1,8578
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
NEWM
ISIN US62526P1093
MULLEN AUTOMOTIVE INC (NY)
XDTE//20230504
ISIN US62526P2083
MULLEN AUTOMOTIVE INC (NY)
NEWO//1,/25,
PAYD//20230504
Cash Dividend MERCK KGAA (FR)
NEWM
ISIN DE0006599905
MERCK KGAA (FR)
RDTE//20230503
XDTE//20230502
PAYD//20230504
GRSS//EUR2,2
Rights Issue TECNICAS REUNIDAS SA (MA)
NEWM
ISIN ES0678165905
TECNICAS RECUNID.RIGHT EX130423(MA)
RDTE//20230414
XDTE//20230413
ISIN ES0178165041
TECNICAS REUNIDAS SA TEMP (MA)
NEWO//5,/11,
PAYD//20230504
Cash Dividend BAYER AG -REGISTERED (FR)
NEWM
ISIN DE000BAY0017
BAYER AG -REGISTERED (FR)
RDTE//20230503
XDTE//20230501
PAYD//20230504
GRSS//EUR2,4
Cash Dividend FLOW TRADERS LTD (AS)
REPL
ISIN BMG3602E1084
FLOW TRADERS LTD (AS)
RDTE//20230502
XDTE//20230428
PAYD//20230504
GRSS//EUR0,8
Cash Dividend SANDSTORM GOLD LTD (NY)
NEWM
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20230418
XDTE//20230417
PAYD//20230428
GRSS//USD0,01475
Cash Dividend SONY GROUP CORPORATION (FR)
REPL
ISIN JP3435000009
SONY GROUP CORPORATION (FR)
RDTE//20230331
XDTE//20230330
PAYD//20230605
GRSS//JPY40,
Merger SUMO LOGIC INC (NY)
REPL
ISIN US86646P1030
SUMO LOGIC INC (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD12,05
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20230502
XDTE//20230501
PAYD//20230505
GRSS//USD0,267995
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20230508
XDTE//20230505
PAYD//20230516
GRSS//USD1,24
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20230502
XDTE//20230501
PAYD//20230505
GRSS//USD0,170587
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230612
GRSS//USD1,51
Cash Dividend NYFOSA AB (ST)
NEWM
ISIN SE0011426428
NYFOSA AB (ST)
XDTE//20230426
RDTE//20230427
PAYD//20230503
GRSS//SEK1,
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A2GSYQ9
VONOVIA KEUZEDIVIDEND 2023(CASH)(FR
RDTE//20230519
XDTE//20230518
PAYD//20230614
GRSS//EUR0,85
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20230619
Cash Dividend BOLIDEN AB (PUBL) AK-TEMP (ST)
NEWM
ISIN SE0017768716
BOLIDEN AB (PUBL) AK-TEMP (ST)
XDTE//20230426
RDTE//20230427
PAYD//20230503
GRSS//SEK15,
Cash Dividend ENGIE - LOYALTY BONUS SHARE2022(PA)
NEWM
ISIN FR001400D229
ENGIE - LOYALTY BONUS SHARE2022(PA)
RDTE//20230502
XDTE//20230428
PAYD//20230503
GRSS//EUR1,4
Cash Dividend BALOISE HOLDING -NOM (VX)
REPE
ISIN CH0012410517
BALOISE HOLDING -NOM (VX)
RDTE//20230504
XDTE//20230503
PAYD//20230505
GRSS//CHF7,4
Cash Dividend AKER BP ASA (NO)
REPE
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20230504
XDTE//20230503
PAYD//20230511
GRSS//NOK5,83506
Cash Dividend BOUYGUES (PA)
REPE
ISIN FR0000120503
BOUYGUES (PA)
RDTE//20230504
XDTE//20230503
PAYD//20230505
GRSS//EUR1,8
Cash Dividend ENGIE (PA)
NEWM
ISIN FR0010208488
ENGIE (PA)
RDTE//20230502
XDTE//20230428
PAYD//20230503
GRSS//EUR1,4
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230523
GRSS//USD0,61
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20230511
XDTE//20230510
PAYD//20230518
GRSS//USD0,83
Cash Dividend AMCOR PLC (NY)
NEWM
ISIN JE00BJ1F3079
AMCOR PLC (NY)
RDTE//20230524
XDTE//20230523
PAYD//20230620
GRSS//USD0,1225
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20230609
XDTE//20230608
PAYD//20230630
GRSS//USD1,85
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20230616
XDTE//20230615
PAYD//20230703
GRSS//USD0,4
Cash Dividend ANHEUSER-BUSCH INBEV (BR)
REPE
ISIN BE0974293251
ANHEUSER-BUSCH INBEV (BR)
RDTE//20230504
XDTE//20230503
PAYD//20230505
NETT//EUR0,525
Cash Dividend STELLANTIS N.V (PA)
REPE
ISIN NL00150001Q9
STELLANTIS N.V (PA)
RDTE//20230425
XDTE//20230424
PAYD//20230504
GRSS//EUR1,34
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20230516
XDTE//20230515
PAYD//20230609
GRSS//USD0,91
Cash Dividend L'OREAL SA (PA)
NEWM
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20230427
XDTE//20230426
PAYD//20230428
GRSS//EUR0,03575
Cash Dividend KITRON ASA
REPL
ISIN NO0003079709
KITRON ASA
RDTE//20230503
XDTE//20230502
PAYD//20230516
GRSS//NOK0,5
Cash Dividend JERONIMO MARTINS SA (LI)
REPL
ISIN PTJMT0AE0001
JERONIMO MARTINS SA (LI)
RDTE//20230516
XDTE//20230515
PAYD//20230517
GRSS//EUR0,55
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
REPL
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
RDTE//20230606
XDTE//20230607
PAYD//20230607
INTP//1,25
Cash Dividend DONTNOD ENTERTAINMENT SA (PA)
NEWM
ISIN FR0013331212
DONTNOD ENTERTAINMENT SA (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend HEXAGON AB-B- (ST)
REPE
ISIN SE0015961909
HEXAGON AB-B- (ST)
XDTE//20230503
RDTE//20230504
PAYD//20230511
GRSS//EUR0,12
Cash Dividend ALLEIMA AB (ST)
REPE
ISIN SE0017615644
ALLEIMA AB (ST)
XDTE//20230503
RDTE//20230504
PAYD//20230509
GRSS//SEK1,4
Redemption ORLEN CAP. AB 16-23 2,5% 070623
REPL
ISIN XS1429673327
ORLEN CAP. AB 16-23 2,5 070623
RDTE//20230606
XDTE//20230607
PAYD//20230607
RATE//98,727
INTP//1,273
Cash Dividend L'OREAL SA (PA)
NEWM
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20230427
XDTE//20230426
PAYD//20230428
GRSS//EUR0,03575
Cash Dividend KOMERCNI BANKA AS (PR)
REPE
ISIN CZ0008019106
KOMERCNI BANKA AS (PR)
RDTE//20230502
XDTE//20230428
PAYD//20230522
GRSS//CZK60,42
Cash Dividend BAKKAFROST P/F (OS)
NEWM
ISIN FO0000000179
BAKKAFROST P/F (OS)
RDTE//20230503
XDTE//20230502
PAYD//20230522
GRSS//NOK15,62744
Cash Dividend MONETA MONEY BANK, A.S (PR)
REPL
ISIN CZ0008040318
MONETA MONEY BANK, A.S (PR)
RDTE//20230502
XDTE//20230501
PAYD//20230525
GRSS//CZK8,
Cash Dividend BRUNELLO CUCINELLI SPA (MI)
REPL
ISIN IT0004764699
BRUNELLO CUCINELLI SPA (MI)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,65
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230623
GRSS//USD0,3966
Cash Dividend ALLGEMEINE BAUGESELL.A PORR AG (WE)
NEWM
ISIN AT0000609607
ALLGEMEINE BAUGESELL.A PORR AG (WE)
RDTE//20230508
XDTE//20230505
PAYD//20230509
GRSS//EUR0,6
Cash Dividend BASF SE REGISTERED (FR)
NEWM
ISIN DE000BASF111
BASF SE REGISTERED (FR)
RDTE//20230502
XDTE//20230428
PAYD//20230503
GRSS//EUR3,4
Dividend Reinvestment HALEON PLC (LO)
REPE
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230427
GRSS//GBP0,024
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//1,/148,45485
PAYD//20230503
Cash Dividend IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20230421
XDTE//20230420
PAYD//20230503
GRSS//EUR0,005
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20230512
XDTE//20230511
PAYD//20230623
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20230623
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20230324
XDTE//20230323
PAYD//20230503
GRSS//GBP0,5772
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230630
GRSS//USD1,265
Cash Dividend CONTINENTAL (FR)
NEWM
ISIN DE0005439004
CONTINENTAL (FR)
RDTE//20230502
XDTE//20230428
PAYD//20230503
GRSS//EUR1,5
Reverse Stock Split TECHSTEP ASA (OS)
NEWM
ISIN NO0003095309
TECHSTEP ASA (OS)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20230530
XDTE//20230526
PAYD//20230620
GRSS//USD0,13
Cash Dividend PJT PARTNERS INC (NY)
NEWM
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20230607
XDTE//20230606
PAYD//20230621
GRSS//USD0,25
Cash Dividend SONAE (LI)
NEWM
ISIN PTSON0AM0001
SONAE (LI)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR0,0537
Cash Dividend HERMES INT. SA (PA)
REPL
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20230221
XDTE//20230220
PAYD//20230222
GRSS//EUR0,004161
Shares Premium Dividend DEUTZ AG (FR)
NEWM
ISIN DE0006305006
DEUTZ AG (FR)
RDTE//20230502
XDTE//20230428
PAYD//20230503
GRSS//EUR0,15
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
NEWM
ISIN US62526P1093
MULLEN AUTOMOTIVE INC (NY)
XDTE//UKWN
PAYD//UKWN
UNKNOWN
NEWO//1,/25,
PAYD//UKWN
Reverse Stock Split SKILLZ INC-A (NY)
NEWM
ISIN US83067L1098
SKILLZ INC-A (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend GETINGE AB-B (ST)
NEWM
ISIN SE0000202624
GETINGE AB-B (ST)
XDTE//20230427
RDTE//20230428
PAYD//20230504
GRSS//SEK4,25
Cash Dividend ELECTROLUX PROFESS B (ST)
NEWM
ISIN SE0013747870
ELECTROLUX PROFESS B (ST)
XDTE//20230427
RDTE//20230428
PAYD//20230504
GRSS//SEK0,7
Cash Dividend OESTERR.POST AG (WE)
NEWM
ISIN AT0000APOST4
OESTERR.POST AG (WE)
RDTE//20230503
XDTE//20230502
PAYD//20230504
GRSS//EUR1,75
Cash Dividend PLASTIC-OMNIUM CIE (PA)
NEWM
ISIN FR0000124570
PLASTIC-OMNIUM CIE (PA)
RDTE//20230503
XDTE//20230502
PAYD//20230504
GRSS//EUR0,39
Cash Dividend WARRIOR MET COAL INC (NY)
REPE
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230512
GRSS//USD0,07
Cash Dividend KERING (PA)
NEWM
ISIN FR0000121485
KERING (PA)
RDTE//20230503
XDTE//20230502
PAYD//20230504
GRSS//EUR9,5
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
REPE
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230524
GRSS//USD0,0242
Cash Dividend STELLANTIS N.V (PA)
NEWM
ISIN NL00150001Q9
STELLANTIS N.V (PA)
RDTE//20230425
XDTE//20230424
PAYD//20230504
GRSS//EUR1,34
Cash Dividend INTEL CORP (NY)
REPE
ISIN US4581401001
INTEL CORP (NY)
RDTE//20230507
XDTE//20230504
PAYD//20230601
GRSS//USD0,125
Cash Dividend EXP WORLD HOLDINGS INC (NY)
NEWM
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230531
GRSS//USD0,045
Cash Dividend PULTE GROUP INC (NY)
NEWM
ISIN US7458671010
PULTE GROUP INC (NY)
RDTE//20230620
XDTE//20230616
PAYD//20230705
GRSS//USD0,16
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20230623
XDTE//20230622
PAYD//20230711
GRSS//USD0,81
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230531
GRSS//USD0,32
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
REPL
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20230505
XDTE//20230504
PAYD//20230601
GRSS//GBP2,6461
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
ADEX//UKWN
PAYD//20230601
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230629
GRSS//USD2,12
Cash Dividend DEUTZ AG (FR)
WITH
ISIN DE0006305006
DEUTZ AG (FR)
RDTE//20230502
XDTE//20230428
PAYD//20230503
GRSS//EUR0,15
Cash Dividend FRESENIUS M.C.AG CO ADR U 1/3 ORDSH
NEWM
ISIN US3580291066
FRESENIUS M.C.AG CO ADR U 1/3 ORDSH
RDTE//20230518
XDTE//20230517
PAYD//20230601
GRSS//USD0,618126
Cash Dividend CIA PARANAENSE DE ENE. COPEL ADR(NY
NEWM
ISIN US20441B6056
CIA PARANAENSE DE ENE. COPEL ADR(NY
RDTE//20221123
XDTE//UKWN
PAYD//20230710
GRSS//USD0,13666
Dividend Reinvestment UNILEVER PLC (LO)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20230519
XDTE//20230518
PAYD//20230615
GRSS//GBP0,3783
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//UKWN
PAYD//20230615
Data: 2.05.2023
Cash Dividend STRABAG SE-BR (WE)
NEWM
ISIN AT000000STR1
STRABAG SE-BR (WE)
RDTE//20230622
XDTE//20230621
PAYD//20230627
GRSS//EUR2,
Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS
REPL
ISIN XS2010029234
ISTANBUL METROPOLI.20-25 6,375 REGS
XDTE//20230609
RDTE//20230608
PAYD//20230609
INTP//3,1875
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20230511
XDTE//20230510
PAYD//20230525
GRSS//USD0,89
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230430
GRSS//USD1,
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230501
XDTE//20230428
PAYD//20240103
GRSS//USD0,208529
Redemption WISDOMTREE NAT.GAS 3XD.SHORT ETC(LO
NEWM
ISIN IE00B76BRD76
WISDOMTREE NAT.GAS 3XD.SHORT ETC(LO
XDTE//20230502
PAYD//20230502
OFFR//ACTU/USD898,809573
Cash Dividend INTRUM AB (ST)
REPE
ISIN SE0000936478
INTRUM AB (ST)
XDTE//20230428
RDTE//20230502
PAYD//20230505
GRSS//SEK6,75
Cash Dividend LOUISIANA PACIFIC (NY)
NEWM
ISIN US5463471053
LOUISIANA PACIFIC (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230526
GRSS//USD0,24
Cash Dividend LEIDOS HOLDINGS INC (NY)
NEWM
ISIN US5253271028
LEIDOS HOLDINGS INC (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230630
GRSS//USD0,36
Intrest Payment ISTANBUL METROPOLI.20-25 6,375%REGS
NEWM
ISIN XS2010029234
ISTANBUL METROPOLI.20-25 6,375 REGS
XDTE//20230609
RDTE//20230608
PAYD//20230609
INTP//UKWN
Cash Dividend AGRANA BETEILIGUNGS AG (WE)
NEWM
ISIN AT000AGRANA3
AGRANA BETEILIGUNGS AG (WE)
RDTE//20230713
XDTE//20230712
PAYD//20230714
GRSS//EUR0,9
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230430
GRSS//USD0,7375
Cash Dividend KELLOGG CO (NY)
NEWM
ISIN US4878361082
KELLOGG CO (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,59
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230501
GRSS//USD0,19
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230501
GRSS//USD0,57
Cash Dividend CAMPBELL SOUP CY (NY)
NEWM
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230501
GRSS//USD0,37
Cash Dividend CVS HEALTH CORP (NY
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20230421
XDTE//20230420
PAYD//20230501
GRSS//USD0,605
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230501
GRSS//USD0,6525
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230501
GRSS//USD0,075
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230501
GRSS//USD0,2775
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
NEWM
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230428
GRSS//USD0,74
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//1,/41,599061
PAYD//20230504
Cash Dividend EUROPRIS ASA (OS)
NEWM
ISIN NO0010735343
EUROPRIS ASA (OS)
RDTE//20230424
XDTE//20230421
PAYD//20230502
GRSS//NOK3,75
Cash Dividend EUROPRIS ASA (OS)
NEWM
ISIN NO0010735343
EUROPRIS ASA (OS)
RDTE//20230424
XDTE//20230421
PAYD//20230502
GRSS//NOK3,75
Redemption NATIXIS 18-23 0%
REPE
ISIN XS1731384407
NATIXIS 18-23 0
RDTE//20230501
XDTE//20230502
PAYD//20230502
RATE//100,
INTP//30,5
Cash Dividend ROYAL UNIBREW A/S (CO)
NEWM
ISIN DK0060634707
ROYAL UNIBREW A/S (CO)
XDTE//20230428
RDTE//20230501
PAYD//20230502
GRSS//DKK14,5
Cash Dividend WERELDHAVE NV (AS)
NEWM
ISIN NL0000289213
WERELDHAVE NV (AS)
RDTE//20230426
XDTE//20230425
PAYD//20230502
GRSS//EUR1,16
Cash Dividend OESTERR.POST AG (WE)
REPE
ISIN AT0000APOST4
OESTERR.POST AG (WE)
RDTE//20230503
XDTE//20230502
PAYD//20230504
GRSS//EUR1,75
Cash Dividend PLASTIC-OMNIUM CIE (PA)
REPE
ISIN FR0000124570
PLASTIC-OMNIUM CIE (PA)
RDTE//20230503
XDTE//20230502
PAYD//20230504
GRSS//EUR0,39
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
NEWM
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20230428
XDTE//20230427
PAYD//20230502
GRSS//EUR0,6
Cash Dividend HEINEKEN NV (AS)
NEWM
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20230425
XDTE//20230424
PAYD//20230502
GRSS//EUR1,23
Cash Dividend KERING (PA)
REPE
ISIN FR0000121485
KERING (PA)
RDTE//20230503
XDTE//20230502
PAYD//20230504
GRSS//EUR9,5
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230703
GRSS//USD0,95
Cash Dividend RECTICEL (GEW) (BR)
NEWM
ISIN BE0003656676
RECTICEL (GEW) (BR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
NETT//EUR0,217
Cash Dividend ASML HOLDING NY-REG. (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. (NY)
RDTE//20230502
XDTE//20230501
PAYD//20230510
GRSS//USD1,838635
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230626
GRSS//USD0,368957
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230703
GRSS//USD0,29
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230609
GRSS//USD1,13
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230630
GRSS//USD0,25
Cash Dividend SANDSTORM GOLD LTD (NY)
REPL
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20230418
XDTE//20230417
PAYD//20230428
GRSS//USD0,01475
Cash Dividend BANCO SANTANDER SA (MA)
NEWM
ISIN ES0113900J37
BANCO SANTANDER SA (MA)
RDTE//20230428
XDTE//20230427
PAYD//20230502
GRSS//EUR0,0595
Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)
REPL
ISIN US98980A1051
ZTO EXPRESS (CAYMAN) INC ADR (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230428
GRSS//USD0,37
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230629
GRSS//USD0,75
Bankruptcy CLOVIS ONCOLOGY INC (NY)
NEWM
ISIN US1894641000
CLOVIS ONCOLOGY INC (NY)
EFFD//UKWN
ADTX//.BANKRUPTCY.
Intrest Payment DEUTSHE BK.22-PP 6,75-VAR%COCO REGS
NEWM
ISIN DE000DL19WG7
DEUTSHE BK.22-PP 6,75-VAR COCO REGS
RDTE//20230501
XDTE//20230502
PAYD//20230502
INTP//6,75
Capital distribution ELKEM ASA (OS)
REPE
ISIN NO0010816093
ELKEM ASA (OS)
RDTE//20230503
XDTE//20230502
PAYD//20230510
GRSS//NOK6,
Cash Dividend KITRON ASA
REPL
ISIN NO0003079709
KITRON ASA
RDTE//20230503
XDTE//20230502
PAYD//20230518
GRSS//NOK0,5
Cash Dividend BAKKAFROST P/F (OS)
REPE
ISIN FO0000000179
BAKKAFROST P/F (OS)
RDTE//20230503
XDTE//20230502
PAYD//20230522
GRSS//NOK15,627442
Data: 28.04.2023
Dividend Reinvestment UNILEVER PLC (LO)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20230519
XDTE//20230518
PAYD//20230615
GRSS//GBP0,3783
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//UKWN
PAYD//20230615
Shares Premium Dividend GLENCORE PLC (LO)
NEWM
ISIN JE00B4T3BW64
GLENCORE PLC (LO)
RDTE//20230901
XDTE//20230831
PAYD//20230922
GRSS//UKWN
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A2GSYQ9
VONOVIA KEUZEDIVIDEND 2023(CASH)(FR
RTUN//1,/1,
RDTE//20230519
XDTE//20230518
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20230619
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230419
XDTE//20230418
PAYD//20230428
GRSS//USD0,04
Cash Dividend OGE ENERGY (NY)
NEWM
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230428
GRSS//USD0,4141
Cash Dividend OGE ENERGY (NY)
NEWM
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230428
GRSS//USD0,4141
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230428
GRSS//USD0,49
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230428
GRSS//USD0,825
Cash Dividend AES CORP (NY)
REPE
ISIN US00130H1059
AES CORP (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,1659
Cash Dividend THULE GROUP AB
REPE
ISIN SE0006422390
THULE GROUP AB
RDTE//20230502
XDTE//20230428
PAYD//20230505
GRSS//SEK4,6
Cash Dividend FLUGHAFEN ZUERICH AG (GE)
NEWM
ISIN CH0319416936
FLUGHAFEN ZUERICH AG (GE)
RDTE//20230427
XDTE//20230426
PAYD//20230428
GRSS//CHF2,4
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20230425
XDTE//20230424
PAYD//20230428
GRSS//USD0,0547
Cash Dividend SUBSEA 7 SA (OS)
NEWM
ISIN LU0075646355
SUBSEA 7 SA (OS)
XDTE//20230420
RDTE//20230421
PAYD//20230428
GRSS//NOK4,
Cash Dividend ALLY FINANCIAL INC (NY)
REPE
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,3
Cash Dividend KINDER MORGAN INC (NY)
REPE
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,2825
Shares Premium Dividend FLUGHAFEN ZUERICH AG (GE)
NEWM
ISIN CH0319416936
FLUGHAFEN ZUERICH AG (GE)
XDTE//20230426
RDTE//20230427
PAYD//20230428
GRSS//CHF1,1
Cash Dividend TD SYNNEX CORPORATION(NY)
NEWM
ISIN US87162W1009
TD SYNNEX CORPORATION(NY)
RDTE//20230414
XDTE//20230413
PAYD//20230428
GRSS//USD0,35
Cash Dividend VOPAK KON (AS)
REPE
ISIN NL0009432491
VOPAK KON (AS)
RDTE//20230502
XDTE//20230428
PAYD//20230505
GRSS//EUR1,3
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
NEWM
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230428
GRSS//USD0,25
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230428
GRSS//USD0,94
Cash Dividend L'OREAL SA (PA)
NEWM
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20230427
XDTE//20230426
PAYD//20230428
GRSS//EUR6,
Cash Dividend ENGIE (PA)
REPE
ISIN FR0010208488
ENGIE (PA)
RDTE//20230502
XDTE//20230428
PAYD//20230503
GRSS//EUR1,4
Cash Dividend ASML HOLDING (AS)
REPE
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20230502
XDTE//20230428
PAYD//20230510
GRSS//EUR1,69
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20230511
XDTE//20230510
PAYD//20230601
GRSS//USD0,31
Cash Dividend THE CHEMOURS CO
NEWM
ISIN US1638511089
THE CHEMOURS CO
RDTE//20230515
XDTE//20230512
PAYD//20230615
GRSS//USD0,25
Cash Dividend UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20230508
XDTE//20230505
PAYD//20230607
GRSS//USD0,05
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20230707
XDTE//20230706
PAYD//20230728
GRSS//USD0,5
Cash Dividend DANAHER CORP (NY)
NEWM
ISIN US2358511028
DANAHER CORP (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230428
GRSS//USD0,27
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230526
GRSS//USD1,111948
Reverse Stock Split BITFARMS LTD (NY)
REPL
ISIN CA09173B1076
BITFARMS LTD (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend STAG INDUSTRIAL INC (NY)
REPL
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230615
GRSS//USD0,1225
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230629
GRSS//USD0,28
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,65
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20230608
XDTE//20230607
PAYD//20230622
GRSS//USD0,23
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230623
GRSS//USD3,
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230616
GRSS//USD0,25
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,4
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,4
Redemption ORLEN CAP. AB 16-23 2,5% 070623
NEWM
ISIN XS1429673327
ORLEN CAP. AB 16-23 2,5 070623
XDTE//20230607
PAYD//20230607
RATE//98,727
INTP//1,273
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20230921
XDTE//20230920
PAYD//20231002
GRSS//EUR0,74
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
REPL
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
XDTE//20230607
RDTE//20230606
PAYD//20230607
INTP//1,25
Cash Dividend VIVENDI SE (PA)
NEWM
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR0,0025
Cash Dividend ROYAL UNIBREW A/S (CO)
REPE
ISIN DK0060634707
ROYAL UNIBREW A/S (CO)
XDTE//20230428
RDTE//20230501
PAYD//20230502
GRSS//DKK14,5
Cash Dividend FLOW TRADERS LTD (AS)
REPL
ISIN BMG3602E1084
FLOW TRADERS LTD (AS)
RDTE//20230502
XDTE//20230428
PAYD//20230504
GRSS//EUR0,8
Cash Dividend VIVENDI SE (PA)
REPE
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR0,0025
Cash Dividend VIVENDI SE (PA)
NEWM
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR0,0025
Cash Dividend BLACKSTONE INC (NY)
REPE
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230508
GRSS//USD0,82
Cash Dividend CITIGROUP INC (NY)
REPE
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230526
GRSS//USD0,51
Cash Dividend MORGAN STANLEY (NY)
REPE
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,775
Cash Dividend OMEGA HEALTHCARE INV. (NY)
REPE
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,67
Cash Dividend ONEOK INC (NY)
REPE
ISIN US6826801036
ONEOK INC (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,955
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
REPE
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230501
GRSS//USD0,075
Dividend Reinvestment J. SAINSBURY -NEW (LO)
NEWM
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
RDTE//20230609
XDTE//20230608
PAYD//20230714
GRSS//GBP0,092
ISIN GB00B019KW72
J. SAINSBURY -NEW (LO)
ADEX//UKWN
PAYD//20230714
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR0,0113
Reverse Stock Split IMPERIAL PETROLEUM INC (NY
NEWM
ISIN MHY3894J1047
IMPERIAL PETROLEUM INC (NY)
XDTE//20230428
ISIN MHY3894J1872
IMPERIAL PETROLEUM INC (NY)
NEWO//1,/15,
PAYD//20230428
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPE
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230428
GRSS//USD0,74
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20230504
Cash Dividend ANHEUSER-BUSCH INBEV (BR)
REPL
ISIN BE0974293251
ANHEUSER-BUSCH INBEV (BR)
RDTE//20230504
XDTE//20230503
PAYD//20230505
NETT//EUR0,525
Reverse Stock Split LIGHTNING EMOTORS INCORPORATED (NY)
REPL
ISIN US53228T1016
LIGHTNING EMOTORS INCORPORATED (NY)
XDTE//20230428
ISIN US53228T2006
LIGHTNING EMOTORS (NY)
NEWO//1,/20,
PAYD//20230428
Change BLUENORD ASA (OS)
REPL
ISIN NO0010379266
BLUENORD ASA (OS)
EFFD//20230428
CHAN//NAME
ADTX//OLD NAME: NORWEGIAN ENERGY COMPANY AS .
NEW NAME: BLUENORD ASA
ISIN REMAINS THE SAME.
Cash Dividend DANONE (PA)
REPL
ISIN FR0000120644
DANONE (PA)
RDTE//20230510
XDTE//20230509
PAYD//20230511
GRSS//EUR2,
Cash Dividend MEDICOVER AB (ST)
REPL
ISIN SE0009778848
MEDICOVER AB (ST)
XDTE//20230428
RDTE//20230502
PAYD//20230509
GRSS//EUR0,12
Cash Dividend SANDVIK AB (ST)
REPE
ISIN SE0000667891
SANDVIK AB (ST)
XDTE//20230428
RDTE//20230502
PAYD//20230505
GRSS//SEK5,
Cash Dividend MAPFRE SA (MA)
NEWM
ISIN ES0124244E34
MAPFRE SA (MA)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,085
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
NEWM
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20231101
XDTE//20231031
PAYD//20231102
GRSS//EUR0,52324
Cash Dividend SONY GROUP CORPORATION (FR)
REPL
ISIN JP3435000009
SONY GROUP CORPORATION (FR)
RDTE//20230331
XDTE//20230330
PAYD//20230605
GRSS//JPY40,
Cash Dividend PERNOD-RICARD SA (PA)
NEWM
ISIN FR0000120693
PERNOD-RICARD SA (PA)
RDTE//20230706
XDTE//20230705
PAYD//20230707
GRSS//EUR2,06
Cash Dividend SYSCO CORP (NY)
REPL
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20230607
XDTE//20230606
PAYD//20230728
GRSS//USD0,5
Cash Dividend BOUYGUES (PA)
REPL
ISIN FR0000120503
BOUYGUES (PA)
RDTE//20230504
XDTE//20230503
PAYD//20230505
GRSS//EUR1,8
Cash Dividend IBERDROLA SA (MA)
REPL
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20230421
XDTE//20230420
PAYD//20230503
GRSS//EUR0,005
Dividend Reinvestment HALEON PLC (LO)
NEWM
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230427
GRSS//GBP0,024
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//1,/148,45485
PAYD//20230503
Cash Dividend ENDESA SA (MA)
NEWM
ISIN ES0130670112
ENDESA SA (MA)
RDTE//20230630
XDTE//20230629
PAYD//20230703
GRSS//EUR1,5854
Cash Dividend HEINEKEN NV (AS)
REPE
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20230425
XDTE//20230424
PAYD//20230502
GRSS//EUR1,23
Cash Dividend AKER BP ASA (NO)
REPL
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20230504
XDTE//20230503
PAYD//20230511
GRSS//NOK5,83506
Data: 27.04.2023
Rights Distribution CTP N.V. (AS)
REPE
ISIN NL00150006R6
CTP N.V. (AS)
RDTE//20230428
XDTE//20230427
ISIN NL0015001EF8
CTP N.V. RIGHT EX270423(AS)
ADEX//1,/1,
PAYD//20230427
Cash Dividend BOUYGUES (PA)
NEWM
ISIN FR0000120503
BOUYGUES (PA)
RDTE//20230504
XDTE//20230503
PAYD//20230505
GRSS//EUR1,8
Cash Dividend ARJO AB (ST)
NEWM
ISIN SE0010468116
ARJO AB (ST)
XDTE//20230421
RDTE//20230424
PAYD//20230427
GRSS//SEK0,85
Cash Dividend SWECO AB -B- (ST)
NEWM
ISIN SE0014960373
SWECO AB -B- (ST)
XDTE//20230421
RDTE//20230424
PAYD//20230427
GRSS//SEK2,7
Cash Dividend ORKLA ASA (OS)
NEWM
ISIN NO0003733800
ORKLA ASA (OS)
RDTE//20230417
XDTE//20230414
PAYD//20230427
GRSS//NOK3,
Cash Dividend LINDT & SPRUENGLI AG -PC (GE)
NEWM
ISIN CH0010570767
LINDT SPRUENGLI AG -PC (GE)
RDTE//20230425
XDTE//20230424
PAYD//20230427
GRSS//CHF130,
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20230303
XDTE//20230302
PAYD//20230427
GRSS//USD0,23
Cash Dividend AIRBUS SE (PA)
NEWM
ISIN NL0000235190
AIRBUS SE (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR1,8
Cash Dividend JD.COM INC-A (FR)
NEWM
ISIN KYG8208B1014
JD.COM INC-A (FR)
RDTE//20230406
XDTE//20230404
PAYD//20230427
GRSS//USD0,31
Cash Dividend VIVENDI SE (PA)
NEWM
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR0,25
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR9,5
Cash Dividend VINCI SA (PA)
NEWM
ISIN FR0000125486
VINCI SA (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR3,
Cash Dividend BANCO SANTANDER SA (MA)
REPE
ISIN ES0113900J37
BANCO SANTANDER SA (MA)
RDTE//20230428
XDTE//20230427
PAYD//20230502
GRSS//EUR0,0595
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20230428
XDTE//20230427
PAYD//20230515
GRSS//USD0,1225
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
REPE
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20230428
XDTE//20230427
PAYD//20230502
GRSS//EUR0,6
Cash Dividend LVMH-MOET HENNESSY -CR (PA)
NEWM
ISIN FR0000121014
LVMH-MOET HENNESSY -CR (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR7,
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20230510
XDTE//20230509
PAYD//20230524
GRSS//USD0,72
Cash Dividend PIONEER NATURAL RESOURCES CO (NY)
NEWM
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230621
GRSS//USD3,34
Cash Dividend MARATHON PETROLEUM CORP (NY)
NEWM
ISIN US56585A1025
MARATHON PETROLEUM CORP (NY)
RDTE//20230517
XDTE//20230516
PAYD//20230612
GRSS//USD0,75
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20230509
XDTE//20230508
PAYD//20230601
GRSS//USD0,7075
Cash Dividend SCHWAB CHARLES CORP (NY)
NEWM
ISIN US8085131055
SCHWAB CHARLES CORP (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230526
GRSS//USD0,25
Cash Dividend MARATHON OIL CORP (NY)
NEWM
ISIN US5658491064
MARATHON OIL CORP (NY)
RDTE//20230517
XDTE//20230516
PAYD//20230612
GRSS//USD0,1
Cash Dividend PACCAR INC (NY)
NEWM
ISIN US6937181088
PACCAR INC (NY)
RDTE//20230517
XDTE//20230516
PAYD//20230607
GRSS//USD0,25
Cash Dividend CIGNA GROUP/THE(NY)
NEWM
ISIN US1255231003
CIGNA GROUP/THE(NY)
RDTE//20230607
XDTE//20230606
PAYD//20230622
GRSS//USD1,23
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,2
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230630
GRSS//USD0,22
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230630
GRSS//USD0,15
Reverse Stock Split NORSE ATLANTIC ASA (OS)
REPE
ISIN NO0010946445
NORSE ATLANTIC ASA (OS)
XDTE//20230427
ISIN NO0012885252
NORSE ATLANTIC ASA (OS)
NEWO//1,/4,
PAYD//20230427
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20230616
XDTE//20230615
PAYD//20230703
GRSS//USD0,46
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230609
GRSS//USD0,36
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230609
GRSS//USD0,282
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20230510
PAYD//20230609
GRSS//USD0,83
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230630
GRSS//USD0,48
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230609
GRSS//USD0,41
Cash Dividend BANK OF NOVA SCOTIA (NY)
REPL
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20230404
XDTE//20230403
PAYD//20230426
GRSS//USD0,756695
Intrest Payment ORLEN CAP. AB 16-23 2,5% 070623
NEWM
ISIN XS1429673327
ORLEN CAP. AB 16-23 2,5 070623
XDTE//20230607
RDTE//20230606
PAYD//20230607
INTP//2,5
Intrest Payment SYNTHOS SA 21-28 2,5% REGS
NEWM
ISIN XS2348767836
SYNTHOS SA 21-28 2,5 REGS
XDTE//20230607
RDTE//20230606
PAYD//20230607
INTP//UKWN
Dividend Reinvestment CRODA INTERNATIONAL (LO)
REPL
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230526
GRSS//GBP0,61
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//UKWN
PAYD//20230526
Change HERBALIFE LTD (NY)
REPL
ISIN KYG4412G1010
HERBALIFE LTD (NY)
EFFD//20230427
CHAN//NAME
ADTX//OLD NAME: HERBALIFE NUTRITION LTD .
NEW NAME: HERBALIFE LTD
ISIN REMAINS THE SAME.
Cash Dividend BANK OF NOVA SCOTIA (NY)
REPE
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20230404
XDTE//20230403
PAYD//20230426
GRSS//USD0,756695
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20230519
XDTE//20230518
PAYD//20230713
GRSS//GBP0,14
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20230713
Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS
REPL
ISIN XS1829261087
BANK GOSP.KRAJOW 18-30 2 01/06REGS
RDTE//20230531
XDTE//20230601
PAYD//20230601
INTP//2,
Reverse Stock Split BITFARMS LTD (NY)
NEWM
ISIN CA09173B1076
BITFARMS LTD (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend SSR MINING INC (NY)
NEWM
ISIN CA7847301032
SSR MINING INC (NY)
XDTE//UKWN
PAYD//20230630
GRSS//UKWN
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230615
GRSS//USD0,365
Cash Dividend FRESNILLO PLC (LO)
REPL
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230526
GRSS//UKWN
Cash Dividend COATS GROUP PLC (LO)
REPL
ISIN GB00B4YZN328
COATS GROUP PLC (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230525
GRSS//UKWN
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230630
GRSS//USD0,125
Cash Dividend RIGHTMOVE (LO)
REPE
ISIN GB00BGDT3G23
RIGHTMOVE (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230526
GRSS//GBP0,052
Cash Dividend ELECTROLUX PROFESS B (ST)
REPE
ISIN SE0013747870
ELECTROLUX PROFESS B (ST)
XDTE//20230427
RDTE//20230428
PAYD//20230504
GRSS//SEK0,7
Cash Dividend GETINGE AB-B (ST)
REPE
ISIN SE0000202624
GETINGE AB-B (ST)
XDTE//20230427
RDTE//20230428
PAYD//20230504
GRSS//SEK4,25
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
REPE
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20230428
XDTE//20230427
PAYD//20230519
GRSS//USD0,13
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20230504
XDTE//20230503
PAYD//20230511
GRSS//NOK5,83506
Change QIFU TECHNOLOGY INC ADR (NY)
REPL
ISIN US88557W1018
QIFU TECHNOLOGY INC ADR (NY)
EFFD//20230427
CHAN//NAME
ADTX//NAME CHANGE
THE COMPANY ANNOUNCED THAT IT WILL
HOLD AN EXTRAORDINARY GENERAL
MEETING OF SHAREHOLDERS (THE EGM)
AT 9.30 A.M. ON MARCH 31, 2023
(BEIJING TIME) FOR THE PURPOSES OF
CONSIDERING AND, IF THOUGHT FIT,
(I) CHANGING THE COMPANYS ENGLISH
NAME FROM 360 DIGITECH, INC. TO
:70E::ADTX//QIFU
TECHNOLOGY, INC. AND ADOPTING THE
COMPANYS CHINESE NAME AS THE DUAL
FOREIGN NAME OF THE COMPANY.
Cash Dividend HENKEL PREF. (FR)
NEWM
ISIN DE0006048432
HENKEL PREF. (FR)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR1,85
Dividend Reinvestment HALEON PLC (LO)
NEWM
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230427
GRSS//GBP0,024
Cash Dividend HALEON PLC ADR (NY)
NEWM
ISIN US4055521003
HALEON PLC ADR (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230427
GRSS//USD0,059732
Cash Dividend CHRISTIAN DIOR SA (PA)
NEWM
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR7,
Redemption NIKOLA CORPORATION (NY)
NEWM
ISIN US6541101050
NIKOLA CORPORATION (NY)
XDTE//20230427
PAYD//20230427
OFFR//ACTU/USD0,736436
Cash Dividend VOPAK KON (AS)
REPL
ISIN NL0009432491
VOPAK KON (AS)
RDTE//20230502
XDTE//20230428
PAYD//20230505
GRSS//EUR1,3
Data: 26.04.2023
Change OBSEVA SA (NY)
NEWM
ISIN CH0346177709
OBSEVA SA (NY)
XDTE//20230425
CHAN//TERM
ISIN CH1260041939
OBSEVA SA (NY)
NEWO//1,/1,
PAYD//20230425
Redemption CONTEXTLOGIC INC-A (NY)
NEWM
ISIN US21077C3051
CONTEXTLOGIC INC-A (NY)
XDTE//20230425
PAYD//20230425
OFFR//ACTU/USD7,092185
Cash Dividend MONCLER SPA (MI)
NEWM
ISIN IT0004965148
MONCLER SPA (MI)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR1,12
Cash Dividend GAP INC (NY)
NEWM
ISIN US3647601083
GAP INC (NY)
RDTE//20230405
XDTE//20230404
PAYD//20230426
GRSS//USD0,15
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20230414
XDTE//20230413
PAYD//20230426
GRSS//EUR0,028497
Cash Dividend DNB BANK ASA (OS)
REPE
ISIN NO0010161896
DNB BANK ASA (OS)
XDTE//20230426
RDTE//20230427
PAYD//20230505
GRSS//NOK12,5
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20230407
XDTE//20230405
PAYD//20230426
GRSS//USD0,06
Cash Dividend FLUGHAFEN ZUERICH AG (GE)
REPE
ISIN CH0319416936
FLUGHAFEN ZUERICH AG (GE)
RDTE//20230427
XDTE//20230426
PAYD//20230428
GRSS//CHF2,4
Cash Dividend BOLIDEN AB (PUBL) AK-TEMP (ST)
REPE
ISIN SE0017768716
BOLIDEN AB (PUBL) AK-TEMP (ST)
XDTE//20230426
RDTE//20230427
PAYD//20230503
GRSS//SEK15,
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20230405
XDTE//20230404
PAYD//20230426
GRSS//USD0,39
Cash Dividend L'OREAL SA (PA)
REPE
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20230427
XDTE//20230426
PAYD//20230428
GRSS//EUR6,
Cash Dividend NESTLE SA -REG (VX)
NEWM
ISIN CH0038863350
NESTLE SA -REG (VX)
RDTE//20230425
XDTE//20230424
PAYD//20230426
GRSS//CHF2,95
Cash Dividend ING GROEP N.V. (AS)
REPE
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20230427
XDTE//20230426
PAYD//20230505
GRSS//EUR0,389
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230512
GRSS//USD0,07
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20230509
XDTE//20230508
PAYD//20230602
GRSS//USD0,2
Cash Dividend COMERICA INC (NY)
NEWM
ISIN US2003401070
COMERICA INC (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230701
GRSS//USD0,71
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20230509
XDTE//20230508
PAYD//20230614
GRSS//USD0,52
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230601
GRSS//USD0,3
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230520
GRSS//USD1,35
Cash Dividend GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
RDTE//20230523
XDTE//20230522
PAYD//20230615
GRSS//USD0,03
Rights Distribution MIDSUMMER AB (ST)
REPL
ISIN SE0011281757
MIDSUMMER AB (ST)
RDTE//20230424
XDTE//20230421
ISIN SE0020179174
MIDSUMMER AB RIGHT EX210423 (ST)
ADEX//1,/1,
PAYD//20230426
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
NEWM
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20231229
XDTE//20231228
PAYD//20240104
GRSS//UKWN
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
NEWM
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20230602
XDTE//20230601
PAYD//20230707
GRSS//GBP0,142
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
ADEX//UKWN
PAYD//20230707
Cash Dividend NYFOSA AB (ST)
REPE
ISIN SE0011426428
NYFOSA AB (ST)
XDTE//20230426
RDTE//20230427
PAYD//20230503
GRSS//SEK1,
Reverse Stock Split ENERGOUS CORP (NY)
NEWM
ISIN US29272C1036
ENERGOUS CORP (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Shares Premium Dividend FLUGHAFEN ZUERICH AG (GE)
REPE
ISIN CH0319416936
FLUGHAFEN ZUERICH AG (GE)
XDTE//20230426
RDTE//20230427
PAYD//20230428
GRSS//CHF1,1
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230602
GRSS//USD1,03
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230531
GRSS//USD1,38
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20230510
XDTE//20230509
PAYD//20230610
GRSS//USD1,66
Cash Dividend BAKKAFROST P/F (OS)
REPL
ISIN FO0000000179
BAKKAFROST P/F (OS)
RDTE//20230503
XDTE//20230502
PAYD//20230522
GRSS//NOK15,627442
Cash Dividend AXA (PA)
REPL
ISIN FR0000120628
AXA (PA)
RDTE//20230509
XDTE//20230508
PAYD//20230510
GRSS//EUR1,7
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20230508
XDTE//20230505
PAYD//20230526
GRSS//USD0,86
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
NEWM
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20230503
XDTE//20230502
PAYD//20230510
GRSS//USD0,3196
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20230612
XDTE//20230609
PAYD//20230626
GRSS//USD0,4475
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230601
GRSS//USD0,45
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20230525
XDTE//20230524
PAYD//20230607
GRSS//EUR0,0835
Redemption NATIXIS 18-23 0%
REPL
ISIN XS1731384407
NATIXIS 18-23 0
RDTE//20230501
XDTE//20230502
PAYD//20230502
RATE//100,
INTP//30,5
Data: 25.04.2023
Reverse Stock Split CALYXT INC (NY)
NEWM
ISIN US13173L1070
CALYXT INC (NY)
XDTE//20230425
ISIN US13173L2060
CALYXT INC (NY)
NEWO//1,/10,
PAYD//20230425
Cash Dividend AKZO NOBEL NV (AS)
REPE
ISIN NL0013267909
AKZO NOBEL NV (AS)
RDTE//20230426
XDTE//20230425
PAYD//20230505
GRSS//EUR1,54
Reverse Stock Split MONEYLION INC-A (NY)
REPL
ISIN US60938K1060
MONEYLION INC-A (NY)
XDTE//20230425
ISIN US60938K3041
MONEYLION INC-A (NY)
NEWO//1,/30,
PAYD//20230425
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230616
GRSS//USD1,14
Cash Dividend L'OREAL SA (PA)
REPL
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20230427
XDTE//20230426
PAYD//20230428
GRSS//EUR6
Cash Dividend LINDE PLC
NEWM
ISIN IE000S9YS762
LINDE PLC
RDTE//20230602
XDTE//20230601
PAYD//20230616
GRSS//USD1,275
Cash Dividend LOWE'S COMPANIES (NY)
REPE
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20230426
XDTE//20230425
PAYD//20230510
GRSS//USD1,05
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20230426
XDTE//20230425
PAYD//20230518
GRSS//USD0,06
Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)
NEWM
ISIN US75513E1010
RAYTHEON TECHNOLOGIES CORP. (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230615
GRSS//USD0,59
Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
NEWM
ISIN DE000SHA0159
SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
RDTE//20230424
XDTE//20230421
PAYD//20230425
GRSS//EUR0,45
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20221230
XDTE//20221229
PAYD//20230421
GRSS//USD6,931643
Reverse Stock Split BIONANO GENOMICS INC (NY)
NEWM
ISIN US09075F1075
BIONANO GENOMICS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Reverse Stock Split SOFI TECHNOLOGIES INC (NY)
NEWM
ISIN US83406F1021
SOFI TECHNOLOGIES INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
:ISIN DE000A2GSYQ9
VONOVIA KEUZEDIVIDEND 2023(CASH)(FR
RDTE//20230519
XDTE//20230518
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20230619
Cash Dividend SSAB AB A (ST)
NEWM
ISIN SE0000171100
SSAB AB A (ST)
XDTE//20230419
RDTE//20230420
PAYD//20230425
GRSS//SEK8,7
Cash Dividend GEBERIT AG -REG (VX)
NEWM
ISIN CH0030170408
GEBERIT AG -REG (VX)
RDTE//20230424
XDTE//20230421
PAYD//20230425
GRSS//CHF12,6
Cash Dividend TRYG A/S (CO)
NEWM
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20230424
XDTE//20230421
PAYD//20230425
GRSS//DKK1,85
Cash Dividend TELEPERFORMANCE (PA)
NEWM
ISIN FR0000051807
TELEPERFORMANCE (PA)
RDTE//20230424
XDTE//20230421
PAYD//20230425
GRSS//EUR3,85
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230425
GRSS//USD0,115
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230425
GRSS//USD0,08
Cash Dividend CHRISTIAN DIOR SA (PA)
REPE
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR7,
Cash Dividend HERMES INT. SA (PA)
REPE
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR9,5
Cash Dividend VIVENDI SE (PA)
REPE
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR0,25
Cash Dividend WERELDHAVE NV (AS)
REPE
ISIN NL0000289213
WERELDHAVE NV (AS)
RDTE//20230426
XDTE//20230425
PAYD//20230502
GRSS//EUR1,16
Cash Dividend FORD MOTOR CO (NY)
REPE
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20230426
XDTE//20230425
PAYD//20230601
GRSS//USD0,15
Cash Dividend VINCI SA (PA)
REPE
ISIN FR0000125486
VINCI SA (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR3,
Cash Dividend AIRBUS SE (PA)
REPE
ISIN NL0000235190
AIRBUS SE (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR1,8
Cash Dividend LVMH-MOET HENNESSY -CR (PA)
REPE
ISIN FR0000121014
LVMH-MOET HENNESSY -CR (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR7,
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
NEWM
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20230526
XDTE//20230525
PAYD//20230609
GRSS//USD0,66
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20230602
XDTE//20230601
PAYD//20230615
GRSS//USD0,09
Cash Dividend HALEON PLC ADR (NY)
REPL
ISIN US4055521003
HALEON PLC ADR (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230427
GRSS//USD0,059732
Cash Dividend DNB BANK ASA (OS)
REPL
ISIN NO0010161896
DNB BANK ASA (OS)
XDTE//20230426
RDTE//20230427
PAYD//20230505
GRSS//NOK12,5
Intrest Payment DEUTSHE BK.22-PP 6,75-VAR%COCO REGS
REPL
ISIN DE000DL19WG7
DEUTSHE BK.22-PP 6,75-VAR COCO REGS
RDTE//20230501
XDTE//20230502
PAYD//20230502
INTP//6,75
Shares Premium Dividend FLUGHAFEN ZUERICH AG (GE)
REPL
ISIN CH0319416936
FLUGHAFEN ZUERICH AG (GE)
XDTE//20230426
PAYD//20230428
GRSS//CHF1,1
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230512
GRSS//USD0,125
Cash Dividend HELLO GROUP INC-ADR(REP 2SH A)-A(NY
REPL
ISIN US4234031049
HELLO GROUP INC-ADR(REP 2SH A)-A(NY
RDTE//20230428
XDTE//20230427
PAYD//20230522
GRSS//USD0,72
Reverse Stock Split NORSE ATLANTIC ASA (OS)
REPL
ISIN NO0010946445
NORSE ATLANTIC ASA (OS)
XDTE//20230427
ISIN NO0012885252
NORSE ATLANTIC ASA (OS)
NEWO//1,/4,
PAYD//20230427
Dividend Option NN GROUP NV (AS)
REPL
ISIN NL0010773842
NN GROUP NV (AS)
ISIN NL0015001EI2
NN GROUP NV RIGHT EX060623 (AS)
RDTE//20230607
XDTE//20230606
PAYD//20230629
ISIN NL0010773842
NN GROUP NV (AS)
NEWO//UKWN
PAYD//20230629
Change SEMPRA (NY)
WITH
ISIN US8168511090
SEMPRA (NY)
EFFD//UKWN
CHAN//NAME
ADTX//.
HOLDERS ARE ADVISED THAT THIS EVENT
IS NOT VALID THIS EVENT IS NOW
CLOSED.
Data: 24.04.2023
Dividend Option CTP N.V. (AS)
REPL
ISIN NL00150006R6
CTP N.V. (AS)
ISIN NL0015001EF8
CTP N.V. RIGHT EX270423(AS)
RDTE//20230428
XDTE//20230427
PAYD//20230518
GRSS//EUR0,23
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20230428
XDTE//20230427
PAYD//20230519
GRSS//USD0,13
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20230616
XDTE//20230615
PAYD//20230630
GRSS//USD0,22
Cash Dividend KERING (PA)
REPL
ISIN FR0000121485
KERING (PA)
RDTE//20230503
XDTE//20230502
PAYD//20230504
GRSS//EUR9,5
Rights Distribution NN GROUP NV (AS)
NEWM
ISIN NL0010773842
NN GROUP NV (AS)
RDTE//20230607
XDTE//20230606
ISIN NL0015001EI2
NN GROUP NV RIGHT EX060623 (AS)
ADEX//1,/1,
PAYD//20230606
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20240130
XDTE//20240129
PAYD//20240213
GRSS//UKWN
Cash Dividend TRYG A/S (CO)
REPE
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20230424
XDTE//20230421
PAYD//20230425
GRSS//DKK1,85
Dividend Reinvestment RIO TINTO PLC (LO)
NEWM
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230420
GRSS//GBP1,8535
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//1,/29,802871
PAYD//20230420
Cash Dividend LUFAX HLDG LTD ADR (NY)
REPE
ISIN US54975P1021
LUFAX HLDG LTD ADR (NY)
RDTE//20230407
XDTE//20230405
PAYD//20230421
GRSS//USD0,05
Dividend Reinvestment RIO TINTO PLC (LO)
REPE
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230420
GRSS//GBP1,8535
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//1,/29,802871
PAYD//20230420
Cash Dividend SWECO AB -B- (ST)
REPE
ISIN SE0014960373
SWECO AB -B- (ST)
XDTE//20230421
RDTE//20230424
PAYD//20230427
GRSS//SEK2,7
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPL
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230605
GRSS//GBP0,1393
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20230605
Cash Dividend CATERPILLAR INC (NY)
REPE
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20230424
XDTE//20230421
PAYD//20230519
GRSS//USD1,2
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20230609
XDTE//20230608
PAYD//20230705
GRSS//USD1,18
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20230605
XDTE//20230602
PAYD//20230620
GRSS//USD0,8
Cash Dividend MULTICONSULT SHS (OS)
NEWM
ISIN NO0010734338
MULTICONSULT SHS (OS)
XDTE//20230414
RDTE//20230417
PAYD//20230424
GRSS//NOK9,
Cash Dividend LINDT & SPRUENGLI AG -PC (GE)
REPE
ISIN CH0010570767
LINDT SPRUENGLI AG -PC (GE)
RDTE//20230425
XDTE//20230424
PAYD//20230427
GRSS//CHF130,
Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)
NEWM
ISIN SE0000190126
INDUSTRIVARDEN AB -A-FRIA (ST)
RDTE//20230419
XDTE//20230418
PAYD//20230424
GRSS//SEK7,25
Cash Dividend DELL TECHNOLOGIES INC (NY)
REPE
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20230425
XDTE//20230424
PAYD//20230505
GRSS//USD0,37
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20230411
XDTE//20230410
PAYD//20230424
GRSS//USD0,4
Cash Dividend JERONIMO MARTINS SA (LI)
NEWM
ISIN PTJMT0AE0001
JERONIMO MARTINS SA (LI)
RDTE//20230516
XDTE//20230515
PAYD//20230517
GRSS//EUR0,55
Cash Dividend FORTEBANK SPONS.GDR 500SHS REGS TEM
NEWM
ISIN US34955X5077
FORTEBANK SPONS.GDR 500SHS REGS TEM
RDTE//20230503
XDTE//UKWN
PAYD//UKWN
GRSS//USD0,596203
Cash Dividend ORANGE (PA)
CANC
ISIN FR0000133308
ORANGE (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,4
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20230425
XDTE//20230424
PAYD//20230509
GRSS//USD0,032931
Cash Dividend BLACKSTONE INC (NY)
REPL
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230508
GRSS//USD0,82
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPL
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20230425
XDTE//20230424
PAYD//20230428
GRSS//USD0,0547
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
NEWM
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230612
GRSS//USD0,48
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00B1CRLC47
MONDI PLC (LO)
RDTE//20230331
XDTE//20230330
PAYD//20230512
GRSS//GBP0,42613
ISIN GB00B1CRLC47
MONDI PLC (LO)
ADEX//UKWN
PAYD//20230517
Rights Issue TUI AG (FR)
NEWM
ISIN DE000TUAG1E4
TUI AG RIGHT EX280323 (FR)
RDTE//20230329
XDTE//20230328
ISIN DE000TUAG505
TUI AG (FR)
NEWO//8,/3,
PAYD//20230424
PRPP//ACTU/EUR5,55
Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5
REPL
ISIN XS2346125573
POLSKI KONCERN NAF.21-28 1,125 27/5
RDTE//20230526
XDTE//20230527
PAYD//20230527
INTP//1,125
Cash Dividend SILVERCORP METALS INC (NY)
NEWM
ISIN CA82835P1036
SILVERCORP METALS INC (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20230624
GRSS//USD0,0125
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20230607
XDTE//20230606
PAYD//20230713
GRSS//USD0,25
Cash Dividend VIVENDI SE (PA)
REPL
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR0,25
Cash Dividend VEOLIA ENVIRONNEMENT (PA)
REPL
ISIN FR0000124141
VEOLIA ENVIRONNEMENT (PA)
RDTE//20230510
XDTE//20230509
PAYD//20230511
GRSS//EUR1,12
Cash Dividend WERELDHAVE NV (AS)
REPL
ISIN NL0000289213
WERELDHAVE NV (AS)
RDTE//20230426
XDTE//20230425
PAYD//20230502
GRSS//EUR1,16
Cash Dividend CREDIT SUISSE GROUP -SPON ADR (NY)
CANC
ISIN US2254011081
CREDIT SUISSE GROUP -SPON ADR (NY)
RDTE//20230411
XDTE//20230410
PAYD//20230424
GRSS//USD0,05465
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20230425
XDTE//20230424
PAYD//20230428
GRSS//USD0,0547
Cash Dividend FERRARI NV (MI)
REPL
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20230425
XDTE//20230424
PAYD//20230505
GRSS//EUR1,81
Cash Dividend FORTEBANK JSC GDR REPR 1/4SH REGS
NEWM
ISIN US34955X1019
FORTEBANK JSC GDR REPR 1/4SH REGS
RDTE//20230503
XDTE//UKWN
PAYD//UKWN
GRSS//USD0,000298
Cash Dividend NESTLE SA -REG (VX)
REPE
ISIN CH0038863350
NESTLE SA -REG (VX)
RDTE//20230425
XDTE//20230424
PAYD//20230426
GRSS//CHF2,95
Cash Dividend OESTERR.POST AG (WE)
NEWM
ISIN AT0000APOST4
OESTERR.POST AG (WE)
RDTE//20230503
XDTE//20230502
PAYD//20230504
GRSS//EUR1,75
Cash Dividend LVMH-MOET HENNESSY -CR (PA)
REPL
ISIN FR0000121014
LVMH-MOET HENNESSY -CR (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR7,
Cash Dividend CHRISTIAN DIOR SA (PA)
REPL
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR7,
Cash Dividend COMMERZBANK AG (FR)
REPL
ISIN DE000CBK1001
COMMERZBANK AG (FR)
XDTE//20230601
RDTE//20230602
PAYD//20230605
GRSS//EUR0,2
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20230621
XDTE//20230620
PAYD//20230705
GRSS//USD0,7
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20221230
XDTE//20221229
PAYD//20230421
GRSS//USD6,931643
Data: 21.04.2023
Dividend Reinvestment RIO TINTO PLC (LO)
NEWM
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230420
GRSS//GBP1,8535
Redemption SALMAR ASA
NEWM
ISIN NO0010310956
SALMAR ASA
XDTE//20230420
PAYD//20230420
OFFR//ACTU/NOK39,052933
Rights Distribution ABN AMRO BANK NV (AS)
REPE
ISIN NL0011540547
ABN AMRO BANK NV (AS)
RDTE//20230424
XDTE//20230421
ISIN NL0015001B69
ABN AMRO BANK NV RIGHT EX210423(AS)
ADEX//1,/1,
PAYD//20230421
Cash Dividend SPIRIT AIRLINES INC (NY)
REPE
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20230424
XDTE//20230421
PAYD//20230428
GRSS//USD0,1
Cash Dividend GEBERIT AG -REG (VX)
REPE
ISIN CH0030170408
GEBERIT AG -REG (VX)
RDTE//20230424
XDTE//20230421
PAYD//20230425
GRSS//CHF12,6
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230421
GRSS//USD0,1
Cash Dividend PROCTER & GAMBLE (NY)
REPE
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20230421
XDTE//20230420
PAYD//20230515
GRSS//USD0,9407
Cash Dividend TELEPERFORMANCE (PA)
REPE
ISIN FR0000051807
TELEPERFORMANCE (PA)
RDTE//20230424
XDTE//20230421
PAYD//20230425
GRSS//EUR3,85
Cash Dividend CARPENTER TECHNOLOGY (NY)
NEWM
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20230502
XDTE//20230501
PAYD//20230601
GRSS//USD0,2
Cash Dividend JABIL INC (NY)
NEWM
ISIN US4663131039
JABIL INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230602
GRSS//USD0,08
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20230510
XDTE//20230509
PAYD//20230612
GRSS//USD0,62
Cash Dividend CONSOL. EDISON INC (NY)
NEWM
ISIN US2091151041
CONSOL. EDISON INC (NY)
RDTE//20230517
XDTE//20230516
PAYD//20230615
GRSS//USD0,81
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,67
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,955
Rights Distribution MIDSUMMER AB (ST)
NEWM
ISIN SE0011281757
MIDSUMMER AB (ST)
RDTE//20230424
XDTE//20230421
ISIN SE0020179174
MIDSUMMER AB RIGHT EX210423 (ST)
ADEX//1,/1,
PAYD//20230426
Intrest Payment BANK GOSP.KRAJOW 18-30 2% 01/06REGS
NEWM
ISIN XS1829261087
BANK GOSP.KRAJOW 18-30 2 01/06REGS
XDTE//20230601
RDTE//20230531
PAYD//20230601
INTP//2,
Cash Dividend AKZO NOBEL NV (AS)
NEWM
ISIN NL0013267909
AKZO NOBEL NV (AS)
RDTE//20230426
XDTE//20230425
PAYD//20230505
GRSS//EUR1,54
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230508
GRSS//UKWN
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230519
GRSS//USD1,02
Cash Dividend COMMERZBANK AG (FR)
NEWM
ISIN DE000CBK1001
COMMERZBANK AG (FR)
XDTE//20230601
RDTE//UKWN
PAYD//20230605
GRSS//EUR0,2
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20230609
XDTE//20230608
PAYD//20230623
GRSS//USD0,52
Cash Dividend EUROPRIS ASA (OS)
REPE
ISIN NO0010735343
EUROPRIS ASA (OS)
RDTE//20230424
XDTE//20230421
PAYD//20230502
GRSS//NOK3,75
Cash Dividend ARJO AB (ST)
REPE
ISIN SE0010468116
ARJO AB (ST)
XDTE//20230421
RDTE//20230424
PAYD//20230427
GRSS//SEK0,85
Change SEMPRA (NY)
NEWM
ISIN US8168511090
SEMPRA (NY)
EFFD//UKWN
CHAN//NAME
ADTX//.
HOLDERS BE ADVISED THAT THE COMPANY
IS PLANNING TO UNDERGO A NAME
CHANGE.
MORE INFORMATION FORWARDED UPON RECEIPT.
Data: 20.04.2023
Rights Distribution POSTNL (AS)
REPE
ISIN NL0009739416
POSTNL (AS)
RDTE//20230421
XDTE//20230420
ISIN NL0015001CA3
POSTNL RIGHT EX200423 (AS)
ADEX//1,/1,
PAYD//20230420
Cash Dividend ADECCO GROUP AG (VX)
NEWM
ISIN CH0012138605
ADECCO GROUP AG (VX)
RDTE//20230419
XDTE//20230418
PAYD//20230420
GRSS//CHF1,85
Cash Dividend WILLIAMS-SONOMA INC (NY)
REPE
ISIN US9699041011
WILLIAMS-SONOMA INC (NY)
RDTE//20230421
XDTE//20230420
PAYD//20230526
GRSS//USD0,9
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
NEWM
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20230525
XDTE//20230524
PAYD//20230608
GRSS//USD0,7
Intrest Payment ARES CAPITAL CORP (NY)
CANC
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20230315
XDTE//UKWN
PAYD//20230331
GRSS//USD0,048
Cash Dividend PENTAIR PLC (NY)
REPE
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20230421
XDTE//20230420
PAYD//20230505
GRSS//USD0,22
Cash Dividend SUBSEA 7 SA (OS)
REPE
ISIN LU0075646355
SUBSEA 7 SA (OS)
XDTE//20230420
RDTE//20230421
PAYD//20230428
GRSS//NOK4,
Cash Dividend APA CORPORATION (NY)
REPE
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20230421
XDTE//20230420
PAYD//20230522
GRSS//USD0,25
Cash Dividend CVS HEALTH CORP (NY)
REPE
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20230421
XDTE//20230420
PAYD//20230501
GRSS//USD0,605
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230615
GRSS//USD0,36
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20230512
XDTE//20230511
PAYD//20230623
GRSS//UKWN
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,2825
Redemption MEITUAN (FR)
NEWM
ISIN KYG596691041
MEITUAN (FR)
XDTE//20230420
PAYD//20230420
OFFR//ACTU/EUR15,773333
Cash Dividend COLGATE PALMOLIVE CY (NY)
REPE
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20230421
XDTE//20230420
PAYD//20230515
GRSS//USD0,48
Reverse Stock Split ASTRA SPACE INC-A (NY)
NEWM
ISIN US04634X1037
ASTRA SPACE INC-A (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230626
GRSS//USD0,555974
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230524
GRSS//USD0,0242
Cash Dividend IBERDROLA SA (MA)
REPL
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20230421
XDTE//20230420
PAYD//20230502
GRSS//EUR0,005
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,775
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20230609
XDTE//20230608
PAYD//20230630
GRSS//USD1,
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230602
GRSS//USD0,605
Cash Dividend PLASTIC-OMNIUM CIE (PA)
REPL
ISIN FR0000124570
PLASTIC-OMNIUM CIE (PA)
RDTE//20230503
XDTE//20230502
PAYD//20230504
GRSS//EUR0,39
Data: 19.04.2023
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20230519
XDTE//20230518
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
PAYD//20230713
GRSS//UKWN
CAON//002
CAOP//SECU
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20230713
Annual General Meeting VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
RDTE//20230510
MEET//20230517100000
MEET//Universitaetsstrasse 133, 44803 Boc hum, Germany DE :70G::WEBB//https://investoren.vonovia.de/hv
Annual General Meeting INPOST S.A. (AS)
REPL
//MEET
ISIN LU2290522684
INPOST S.A. (AS)
RDTE//20230503
MEET//20230517103000
MEET//Hotel Le Royal 12 Boulevard Royal L-2449 Luxembourg LU
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
NEWM
//DVCA
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20230428
XDTE//20230427
PAYD//20230511
GRSS//USD0,37
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
//DVCA
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230601
GRSS//USD1,02
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
//DVCA
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230615
GRSS//USD1,75
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
//DVCA
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230629
GRSS//USD2,5
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
//DVCA
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20230523
XDTE//20230522
PAYD//20230606
GRSS//USD1,19
Cash Dividend ARCELORMITTAL (NY)
REPL
//DVCA
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20230523
XDTE//20230522
PAYD//20230615
GRSS//USD0,22
Cash Dividend SALMAR ASA
REPL
//DVCA
ISIN NO0010310956
SALMAR ASA
RDTE//20230612
XDTE//20230609
PAYD//20230622
GRSS//NOK20,
Cash Dividend DEUT. BK AG -REG (NY)
REPL
//DVCA
ISIN DE0005140008
DEUT. BK AG -REG (NY)
RDTE//20230517
XDTE//20230518
PAYD//20230522
GRSS//USD0,3
Annual General Meeting ADVA OPTICAL NETWORKING SE (FR)
NEWM
//MEET
ISIN DE0005103006
ADVA OPTICAL NETWORKING SE (FR)
RDTE//20230503
MEET//20230524110000
MEET//smartvillage Bogenhausen, Rosenkava lierplatz 13, 81925 Munich, Germany DE :70G::WEBB//https://www.adva.com/de-de/about-us/investors/shareholders-meetings
Stock Dividend PHILIPS KON. -ADR (NY
NEWM
ISIN US5004723038
PHILIPS KON. -ADR (NY
RDTE//20230512
XDTE//20230511
ADEX//UKWN
PAYD//UKWN
Reverse Stock Split QURATE RETAIL INC (NY)
NEWM
//SPLR
ISIN US74915M1009
QURATE RETAIL INC (NY)
XDTE//UKWN
PAYD//UKWN
NEWO//1,/0,
Data: 18.04.2023
Cash Dividend SPIRIT AIRLINES INC (NY)
REPL
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20230424
XDTE//20230421
PAYD//20230428
GRSS//USD0,1
Cash Dividend PSI SOFTWARE AG NAMEN-AKT (FR)
REPL
ISIN DE000A0Z1JH9
PSI SOFTWARE AG NAMEN-AKT (FR)
RDTE//20230525
XDTE//20230524
PAYD//20230526
GRSS//EUR0,4
Cash Dividend FERRARI NV (MI)
NEWM
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20230425
XDTE//20230424
PAYD//20230505
GRSS//EUR1,81
Cash Dividend FERRARI NV (MI
NEWM
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20230425
XDTE//20230424
PAYD//20230505
GRSS//EUR1,81
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
NEWM
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20230414
XDTE//20230415
PAYD//20230415
INTP//2,5625
Cash Dividend LONZA GR. NOM (VX)
NEWM
ISIN CH0013841017
LONZA GR. NOM (VX)
RDTE//20230510
XDTE//20230509
PAYD//20230511
GRSS//CHF1,75
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230419
XDTE//20230418
PAYD//20230428
GRSS//USD0,04
Dividend Option VONOVIA SE - NAMEN-AKT (FR)
REPL
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
ISIN DE000A2GSYQ9
VONOVIA KEUZEDIVIDEND 2023(CASH)(FR
RDTE//20230519
XDTE//20230518
PAYD//20230614
GRSS//EUR0,85
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
NEWO//UKWN
PAYD//20230619
Cash Dividend ADECCO GROUP AG (VX)
REPE
ISIN CH0012138605
ADECCO GROUP AG (VX)
RDTE//20230419
XDTE//20230418
PAYD//20230420
GRSS//CHF1,85
Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)
REPE
ISIN SE0000190126
INDUSTRIVARDEN AB -A-FRIA (ST)
RDTE//20230419
XDTE//20230418
PAYD//20230424
GRSS//SEK7,25
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,3
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230606
GRSS//USD0,7
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
NEWM
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20230414
XDTE//20230415
PAYD//20230415
INTP//3,9375
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20221230
XDTE//20221229
PAYD//20230421
GRSS//USD6,931643
Dividend Reinvestment DIAGEO PLC (LO)
NEWM
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20230303
XDTE//20230302
PAYD//20230413
GRSS//GBP0,3083
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//1,/121,130357
PAYD//20230413
Liquidation OTONOMY INC (NY)
REPL
ISIN US68906L1052
OTONOMY INC (NY)
RDTE//20230328
XDTE//20230411
PAYD//20230417
OFFR//ACTU/USD0,11
Reverse Stock Split OFFERPAD SOLUTIONS INC (NY)
NEWM
ISIN US67623L1098
OFFERPAD SOLUTIONS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Merger BAUSCH HEALTH COMPANIES INC (NY)
WITH
ISIN CA0717341071
BAUSCH HEALTH COMPANIES INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend EVONIK INDUSTRIES AG (FR)
NEWM
ISIN DE000EVNK013
EVONIK INDUSTRIES AG (FR)
RDTE//20230602
XDTE//20230601
PAYD//20230605
GRSS//EUR1,17
Shares Premium Dividend ADECCO GROUP AG (VX)
REPE
ISIN CH0012138605
ADECCO GROUP AG (VX)
XDTE//20230418
RDTE//20230419
PAYD//20230420
GRSS//CHF0,65
Cash Dividend BEIERSDORF AG DEMAT (FR)
NEWM
ISIN DE0005200000
BEIERSDORF AG DEMAT (FR)
RDTE//20230417
XDTE//20230414
PAYD//20230418
GRSS//EUR0,7
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
NEWM
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230414
GRSS//USD0,130291
Intrest Payment ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20230315
XDTE//UKWN
PAYD//20230331
GRSS//USD0,048
Cash Dividend DIAGEO PLC - SPONS ADR (NY)
NEWM
ISIN US25243Q2057
DIAGEO PLC - SPONS ADR (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230418
GRSS//USD1,542176
Dividend Reinvestment DIAGEO PLC (LO)
REPE
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20230303
XDTE//20230302
PAYD//20230413
GRSS//GBP0,3083
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//1,/121,130357
PAYD//20230413
Cash Dividend SWISS RE LTD NOM (VX)
NEWM
ISIN CH0126881561
SWISS RE LTD NOM (VX)
RDTE//20230417
XDTE//20230414
PAYD//20230418
GRSS//CHF5,688
Reverse Stock Split CALYXT INC (NY)
NEWM
ISIN US13173L1070
CALYXT INC (NY)
XDTE//20230424
UNKNOWN
NEWO//1,/10,
PAYD//20230424
Data: 17.04.2023
Cash Dividend SEMPRA (NY)
NEWM
ISIN US8168511090
SEMPRA (NY)
RDTE//20230322
XDTE//20230321
PAYD//20230415
GRSS//USD1,19
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20230403
XDTE//20230331
PAYD//20230415
GRSS//USD0,4957
Intrest Payment UBS GR.FU.SW.18-25 1,25-VAR%17/04
REPE
ISIN CH0409606354
UBS GR.FU.SW.18-25 1,25-VAR 17/04
RDTE//20230414
XDTE//20230417
PAYD//20230417
INTP//1,25
Cash Dividend PSI SOFTWARE AG NAMEN-AKT (FR)
NEWM
ISIN DE000A0Z1JH9
PSI SOFTWARE AG NAMEN-AKT (FR)
XDTE//20230524
RDTE//UKWN
PAYD//20230526
GRSS//EUR0,4
Rights Distribution SBM OFFSHORE NV (AS)
REPE
ISIN NL0000360618
SBM OFFSHORE NV (AS)
RDTE//20230418
XDTE//20230417
ISIN NL0015001CP1
SBM OFFSHORE NV RIGHT EX170423 (AS)
ADEX//1,/1,
PAYD//20230417
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230417
GRSS//USD0,18
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230417
GRSS//USD0,1225
Cash Dividend JULIUS BAER GRUPPE AG (GE)
REPE
ISIN CH0102484968
JULIUS BAER GRUPPE AG (GE)
RDTE//20230418
XDTE//20230417
PAYD//20230419
GRSS//CHF2,6
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230417
GRSS//USD0,48
Cash Dividend ECOLAB INC (NY)
NEWM
ISIN US2788651006
ECOLAB INC (NY)
RDTE//20230321
XDTE//20230320
PAYD//20230417
GRSS//USD0,53
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20230331
XDTE//20230330
PAYD//20230417
GRSS//USD0,06
Intrest Payment POLSKI KONCERN NAF.21-28 1,125%27/5
NEWM
ISIN XS2346125573
POLSKI KONCERN NAF.21-28 1,125 27/5
XDTE//20230527
RDTE//20230526
PAYD//20230527
INTP//1,125
Cash Dividend SANDSTORM GOLD LTD (NY)
REPL
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20230418
XDTE//20230417
PAYD//20230428
GRSS//USD0,02
Cash Dividend SPIRIT AIRLINES INC (NY)
NEWM
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20230424
XDTE//20230421
PAYD//20230428
GRSS//USD0,1
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230413
GRSS//GBP0,1375
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//1,/112,131523
PAYD//20230418
Dividend Reinvestment TESCO (LO)
REPL
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20230512
XDTE//20230511
PAYD//20230623
GRSS//GBP0,0705
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20230628
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
NEWM
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20230321
XDTE//20230320
PAYD//20230414
GRSS//USD0,747379
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
REPL
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230414
GRSS//USD0,130291
Cash Dividend CAMECO CORP (NY)
CANC
ISIN CA13321L1085
CAMECO CORP (NY)
XDTE//UKWN
PAYD//20230415
GRSS//UKWN
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20230414
PAYD//20230417
GRSS//EUR0,182776
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
RDTE//20230414
XDTE//20230417
PAYD//20230417
GRSS//EUR0,030819
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
REPL
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20221230
XDTE//20221229
PAYD//20230421
GRSS//USD6,931643
Cash Dividend COCA COLA HBC AG (LO)
NEWM
ISIN CH0198251305
COCA COLA HBC AG (LO)
RDTE//20230526
XDTE//20230525
PAYD//20230619
GRSS//EUR0,78
Data: 14.04.2023
Intrest Payment STELLANTIS 16-23 2,375% 14/04
REPE
ISIN FR0013153707
STELLANTIS 16-23 2,375 14/04
RDTE//20230413
XDTE//20230414
PAYD//20230414
INTP//2,375
Cash Dividend ORKLA ASA (OS)
REPE
ISIN NO0003733800
ORKLA ASA (OS)
RDTE//20230417
XDTE//20230414
PAYD//20230427
GRSS//NOK3,
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230414
GRSS//USD0,385
Cash Dividend SWISS RE LTD NOM (VX)
REPE
ISIN CH0126881561
SWISS RE LTD NOM (VX)
RDTE//20230417
XDTE//20230414
PAYD//20230418
GRSS//USD6,4
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230414
GRSS//USD0,68
Cash Dividend TELIA COMPANY AB (ST)
NEWM
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20230406
RDTE//20230411
PAYD//20230414
GRSS//SEK0,5
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230414
GRSS//USD0,3
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230414
GRSS//USD1,
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20230329
XDTE//20230328
PAYD//20230414
GRSS//USD0,6
Cash Dividend ZURICH INSURANCE GROUP (VX)
NEWM
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
RDTE//20230413
XDTE//20230412
PAYD//20230414
GRSS//CHF24,
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230414
GRSS//USD0,88
Redemption STELLANTIS 16-23 2,375% 14/04
REPE
ISIN FR0013153707
STELLANTIS 16-23 2,375 14/04
RDTE//20230413
XDTE//20230414
PAYD//20230414
RATE//100,
Shares Premium Dividend UBS GROUP INC REGISTERED (GE)
NEWM
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
XDTE//20230412
RDTE//20230413
PAYD//20230414
GRSS//CHF0,248559
Cash Dividend HORMEL FOODS CORP (NY)
REPE
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20230417
XDTE//20230414
PAYD//20230515
GRSS//USD0,275
Cash Dividend KPN NV (AS)
REPE
ISIN NL0000009082
KPN NV (AS)
RDTE//20230417
XDTE//20230414
PAYD//20230419
GRSS//EUR0,095
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20230329
XDTE//20230328
PAYD//20230414
GRSS//USD0,225
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230414
GRSS//USD0,12
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230414
GRSS//USD0,35
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20230531
XDTE//20230530
PAYD//20230609
GRSS//USD0,7
Intrest Payment SOC.GENERALE 15-25 4,75% REGS
NEWM
ISIN USF8586CBS01
SOC.GENERALE 15-25 4,75 REGS
XDTE//20230524
RDTE//20230523
PAYD//20230524
INTP//2,375
Cash Dividend AUTOMATIC DATA PROCE (NY)
NEWM
ISIN US0530151036
AUTOMATIC DATA PROCE (NY)
RDTE//20230609
XDTE//20230608
PAYD//20230701
GRSS//USD1,25
Dividend Reinvestment TESCO (LO)
NEWM
ISIN GB00BLGZ9862
TESCO (LO)
RDTE//20230512
XDTE//20230511
PAYD//20230623
GRSS//GBP0,0705
ISIN GB00BLGZ9862
TESCO (LO)
ADEX//UKWN
PAYD//20230623
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
REPL
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20230414
XDTE//20230415
PAYD//20230415
INTP//2,5625
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
NEWM
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230413
GRSS//USD0,451071
Dividend Reinvestment DIAGEO PLC (LO)
NEWM
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20230303
XDTE//20230302
PAYD//20230413
GRSS//GBP0,3083
Cash Dividend SEMPRA (NY)
REPE
ISIN US8168511090
RDTE//20230322
XDTE//20230321
PAYD//20230415
GRSS//USD1,19
Cash Dividend MULTICONSULT SHS (OS)
REPE
ISIN NO0010734338
MULTICONSULT SHS (OS)
XDTE//20230414
RDTE//20230417
PAYD//20230424
GRSS//NOK9,
Cash Dividend KRONES AG (FR)
REPL
ISIN DE0006335003
KRONES AG (FR)
RDTE//20230525
XDTE//20230524
PAYD//20230526
GRSS//EUR1,75
Merger TECK RESOURCES LTD CL B (NY)
WITH
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Rights Distribution SBM OFFSHORE NV (AS)
REPL
ISIN NL0000360618
SBM OFFSHORE NV (AS)
RDTE//20230418
XDTE//20230417
ISIN NL0015001CP1
SBM OFFSHORE NV RIGHT EX170423 (AS)
ADEX//1,/1,
PAYD//20230417
Rights Distribution NORSE ATLANTIC ASA (OS)
REPE
ISIN NO0010946445
NORSE ATLANTIC ASA (OS)
RDTE//20221128
XDTE//20221125
ISIN NO0012879040
NORSE ATLANTIC RIGHT EX251122 (OS)
ADEX//1,85/1,
PAYD//20230413
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//20230518
XDTE//20230519
PAYD//20230519
INTP//5,625
Cash Dividend DIAGEO PLC - SPONS ADR (NY)
REPL
ISIN US25243Q2057
DIAGEO PLC - SPONS ADR (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230418
GRSS//USD1,542176
Dividend Reinvestment SBM OFFSHORE NV (AS)
REPL
ISIN NL0000360618
SBM OFFSHORE NV (AS)
ISIN NL0015001CP1
SBM OFFSHORE NV RIGHT EX170423 (AS)
RDTE//20230418
XDTE//20230417
PAYD//20230511
GRSS//EUR0,9959
ISIN NL0000360618
SBM OFFSHORE NV (AS)
NEWO//UKWN
PAYD//20230511
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
REPL
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230414
GRSS//USD0,130291
Cash Dividend ENGIE - LOYALTY BONUS SHARE2022(PA)
NEWM
ISIN FR001400D229
ENGIE - LOYALTY BONUS SHARE2022(PA)
RDTE//20230502
XDTE//20230428
PAYD//20230503
GRSS//EUR1,4
Cash Dividend ENGIE (PA)
REPL
ISIN FR0010208488
ENGIE (PA)
RDTE//20230502
XDTE//20230428
PAYD//20230503
GRSS//EUR1,4
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
NEWM
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
RDTE//20230413
XDTE//20230414
PAYD//20230414
INTP//2,4375
Cash Dividend SWISS RE LTD NOM (VX)
REPE
ISIN CH0126881561
SWISS RE LTD NOM (VX)
RDTE//20230417
XDTE//20230414
PAYD//20230418
GRSS//CHF5,688
Data: 13.04.2023
Cash Dividend KITRON ASA
NEWM
ISIN NO0003079709
KITRON ASA
RDTE//20230503
XDTE//20230502
PAYD//UKWN
GRSS//NOK0,5
Cash Dividend SKANDIN ENSKILDA BK -A-FRIA (ST)
NEWM
ISIN SE0000148884
SKANDIN ENSKILDA BK -A-FRIA (ST)
XDTE//20230405
RDTE//20230406
PAYD//20230413
GRSS//SEK6,75
Cash Dividend HUSQVARNA AB -B- (ST)
NEWM
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20230405
RDTE//20230406
PAYD//20230413
GRSS//SEK1,
Cash Dividend PSP SWISS PROPERTY AG (GE)
NEWM
ISIN CH0018294154
PSP SWISS PROPERTY AG (GE)
RDTE//20230412
XDTE//20230411
PAYD//20230413
GRSS//CHF3,8
Cash Dividend VOLVO -A FRIA (ST)
NEWM
ISIN SE0000115420
VOLVO -A FRIA (ST)
XDTE//20230405
RDTE//20230406
PAYD//20230413
GRSS//SEK14,
Cash Dividend DECHRA PHARMACEUTICALS PLC (LO)
NEWM
ISIN GB0009633180
DECHRA PHARMACEUTICALS PLC (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230413
GRSS//GBP0,125
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20230323
XDTE//20230322
PAYD//20230413
GRSS//USD0,92
Cash Dividend GOLD ROYALTY CORP (NY)
NEWM
ISIN CA38071H1064
GOLD ROYALTY CORP (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230413
GRSS//USD0,01
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20230403
XDTE//20230331
PAYD//20230413
GRSS//USD0,45
Cash Dividend VOLVO -B FRIA (ST)
NEWM
ISIN SE0000115446
VOLVO -B FRIA (ST)
XDTE//20230405
RDTE//20230406
PAYD//20230413
GRSS//SEK14,
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230413
GRSS//USD0,53
Cash Dividend EOG RES. INC (NY)
REPE
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230428
GRSS//USD0,825
Cash Dividend STRAUMANN HOLDING LTD (GE)
NEWM
ISIN CH1175448666
STRAUMANN HOLDING LTD (GE)
RDTE//20230412
XDTE//20230411
PAYD//20230413
GRSS//CHF0,8
Cash Dividend TD SYNNEX CORPORATION(NY)
REPE
ISIN US87162W1009
TD SYNNEX CORPORATION(NY)
RDTE//20230414
XDTE//20230413
PAYD//20230428
GRSS//USD0,35
Cash Dividend GENERAL DYNAMICS (NY)
REPE
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230512
GRSS//USD1,32
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
REPE
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230501
GRSS//USD0,075
Cash Dividend ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
NEWM
ISIN US03524A1088
ANHEUSER-BUSCH INBEV ADR REP 1SH(NY
RDTE//20230504
XDTE//20230503
PAYD//20230608
GRSS//USD0,824475
Cash Dividend UBS GROUP INC REGISTERED (GE)
NEWM
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
RDTE//20230413
XDTE//20230412
PAYD//20230414
GRSS//CHF0,248559
Cash Dividend CATERPILLAR INC (NY)
NEWM
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20230424
XDTE//20230421
PAYD//20230519
GRSS//USD1,2
Cash Dividend GSK PLC - ADR (NY)
REPL
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230413
GRSS//USD0,341883
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230622
GRSS//USD0,8
Rights Distribution TECNICAS REUNIDAS SA (MA)
REPE
ISIN ES0178165017
TECNICAS REUNIDAS SA (MA)
RDTE//20230414
XDTE//20230413
ISIN ES0678165905
TECNICAS RECUNID.RIGHT EX130423(MA)
ADEX//1,/1,
PAYD//20230413
Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)
NEWM
ISIN DE0005557508
DEUTSCHE TELEKOM AG (FR)
RDTE//20230411
XDTE//20230406
PAYD//20230412
GRSS//EUR0,7
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
REPL
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20230414
XDTE//20230413
PAYD//20230523
GRSS//GBP0,016
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20230526
Cash Dividend OTP BANK REGISTERED SHARES (BU)
NEWM
ISIN HU0000061726
OTP BANK REGISTERED SHARES (BU)
RDTE//UKWN
XDTE//UKWN
PAYD//20230605
GRSS//HUF300,
Cash Dividend PERSIMMON (LO)
REPE
ISIN GB0006825383
PERSIMMON (LO)
RDTE//20230414
XDTE//20230413
PAYD//20230505
GRSS//GBP0,6
Cash Dividend CLIQ DIGITAL AG (FR)
REPE
ISIN DE000A0HHJR3
CLIQ DIGITAL AG (FR)
RDTE//20230412
XDTE//20230411
PAYD//20230413
GRSS//EUR1,79
Cash Dividend ABBVIE INC (NY)
REPE
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230515
GRSS//USD1,48
Cash Dividend ABBOTT LABOR. (NY)
REPE
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230515
GRSS//USD0,51
Rights Distribution CTP N.V. (AS)
REPL
ISIN NL00150006R6
CTP N.V. (AS)
RDTE//20230428
XDTE//20230427
ISIN NL0015001EF8
CTP N.V. RIGHT EX270423(AS)
ADEX//1,/1,
PAYD//20230427
Shares Premium Dividend ADECCO GROUP AG (VX)
REPL
ISIN CH0012138605
ADECCO GROUP AG (VX)
XDTE//20230418
RDTE//20230419
PAYD//20230420
GRSS//CHF0,65
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20230414
XDTE//20230413
PAYD//20230426
GRSS//EUR0,028497
Shares Premium Dividend COCA COLA HBC AG (LO)
NEWM
ISIN CH0198251305
COCA COLA HBC AG (LO)
RDTE//20230526
XDTE//20230525
PAYD//20230619
GRSS//EUR0,78
Cash Dividend KPN NV (AS)
REPL
ISIN NL0000009082
KPN NV (AS)
RDTE//20230417
XDTE//20230414
PAYD//20230419
GRSS//EUR0,095
Dividend Reinvestment DIAGEO PLC (LO)
REPE
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20230303
XDTE//20230302
PAYD//20230413
GRSS//GBP0,3083
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//UKWN
PAYD//20230413
Data: 12.04.2023
Cash Dividend ACCENTURE PLC CL A (NY)
REPE
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20230413
XDTE//20230412
PAYD//20230515
GRSS//USD1,12
Cash Dividend UBS GROUP INC REGISTERED (GE)
REPE
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
RDTE//20230413
XDTE//20230412
PAYD//20230414
GRSS//USD0,275
Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)
REPE
ISIN DE0005557508
DEUTSCHE TELEKOM AG (FR)
RDTE//20230411
XDTE//20230406
PAYD//20230412
GRSS//EUR0,7
Cash Dividend CAIXABANK S.A. (MA)
NEWM
ISIN ES0140609019
CAIXABANK S.A. (MA)
RDTE//20230411
XDTE//20230406
PAYD//20230412
GRSS//EUR0,2306
Cash Dividend ZURICH INSURANCE GROUP (VX)
REPE
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
RDTE//20230413
XDTE//20230412
PAYD//20230414
GRSS//CHF24,
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20230428
XDTE//20230427
PAYD//20230515
GRSS//USD0,1225
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
REPL
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230414
GRSS//USD0,130291
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20230421
XDTE//20230420
PAYD//20230515
GRSS//USD0,9407
Cash Dividend INDUSTRIA DE DISENO TEXTIL (MA)
NEWM
ISIN ES0148396007
INDUSTRIA DE DISENO TEXTIL (MA)
RDTE//20230428
XDTE//20230427
PAYD//20230502
GRSS//EUR0,6
Rights Issue NORDIC MINING ASA (OS)
REPL
ISIN NO0010317340
NORDIC MINING ASA (OS)
ISIN NO0012885310
NORDIC MINING IN RIGHT EX030323
RDTE//20230306
XDTE//20230303
PAYD//20230426
ISIN NO0010317340
NORDIC MINING ASA (OS)
NEWO//1,/1,
PAYD//20230426
Cash Dividend NUTRIEN LTD (NY)
REPE
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230413
GRSS//USD0,53
Merger TECK RESOURCES LTD CL B (NY)
NEWM
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Reverse Stock Split AEGLEA BIOTHERAPEUTICS INC (NY)
NEWM
ISIN US00773J1034
AEGLEA BIOTHERAPEUTICS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
REPL
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230501
GRSS//USD0,075
Cash Dividend TELEPERFORMANCE (PA)
REPL
ISIN FR0000051807
TELEPERFORMANCE (PA)
RDTE//20230424
XDTE//20230421
PAYD//20230425
GRSS//EUR3,85
Rights Issue TECNICAS REUNIDAS SA (MA)
NEWM
ISIN ES0178165017
TECNICAS REUNIDAS SA (MA)
ISIN ES0678165905
TECNICAS RECUNID.RIGHT EX130423(MA)
RDTE//20230414
XDTE//20230413
PAYD//20230504
ISIN ES0178165041
TECNICAS REUNIDAS SA TEMP (MA)
NEWO//5,/11,
PAYD//20230504
Rights Distribution DLTX ASA (OS)
NEWM
ISIN NO0003055808
DLTX ASA (OS)
RDTE//20230412
XDTE//20230411
XX/1110499000
DLTX ASA IN RIGHT EX110423
ADEX//UKWN
PAYD//UKWN
Reverse Stock Split CONTEXTLOGIC INC-A (NY)
NEWM
ISIN US21077C1071
CONTEXTLOGIC INC-A (NY)
XDTE//20230412
ISIN US21077C3051
CONTEXTLOGIC INC-A (NY)
NEWO//1,/30,
PAYD//20230412
Data: 11.04.2023
Rights Distribution VONOVIA SE - NAMEN-AKT (FR)
NEWM
ISIN DE000A1ML7J1
VONOVIA SE - NAMEN-AKT (FR)
RDTE//20230519
XDTE//20230518
ISIN DE000A2GSYQ9
VONOVIA KEUZEDIVIDEND 2023(CASH)(FR
ADEX//1,/1,
PAYD//20230518
Merger YAMANA GOLD INC (NY)
REPL
ISIN CA98462Y1007
YAMANA GOLD INC (NY)
XDTE//20230406
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
NEWO//0,1598/1,
PAYD//20230406
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
NEWO//0,0376/1,
PAYD//20230406
Intrest Payment DEUTSCHE BANK 16-26 4,5% 19/05 MTN
NEWM
ISIN DE000DL40SR8
DEUTSCHE BANK 16-26 4,5 19/05 MTN
XDTE//20230519
RDTE//20230518
PAYD//20230519
INTP//4,5
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230410
GRSS//USD0,79
Intrest Payment DEUTSC.BK 20-31 5,625-VAR%19/05 SUB
NEWM
ISIN DE000DL19VB0
DEUTSC.BK 20-31 5,625-VAR 19/05 SUB
XDTE//20230519
RDTE//20230518
PAYD//20230519
INTP//5,625
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20230404
XDTE//20230403
PAYD//20230410
GRSS//USD0,1668
Cash Dividend MERCK AND CY INC
NEWM
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20230315
XDTE//20230314
PAYD//20230410
GRSS//USD0,73
Cash Dividend ORACLE CORP (NY)
REPE
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20230411
XDTE//20230410
PAYD//20230424
GRSS//USD0,4
Reverse Stock Split QUINCE THERAPEUTICS INC (NY)
NEWM
ISIN US22053A1079
QUINCE THERAPEUTICS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend NCC AB-B (ST)
NEWM
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20230403
RDTE//20230404
PAYD//20230411
GRSS//SEK3,
Cash Dividend PSP SWISS PROPERTY AG (GE)
REPE
ISIN CH0018294154
PSP SWISS PROPERTY AG (GE)
RDTE//20230412
XDTE//20230411
PAYD//20230413
GRSS//CHF3,8
Cash Dividend STRAUMANN HOLDING LTD (GE)
REPE
ISIN CH1175448666
STRAUMANN HOLDING LTD (GE)
RDTE//20230412
XDTE//20230411
PAYD//20230413
GRSS//CHF0,8
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20240502
XDTE//20240501
PAYD//20240507
GRSS//UKWN
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
NEWM
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20241218
XDTE//20241217
PAYD//20241223
GRSS//UKWN
Cash Dividend BPOST NV (BR)
NEWM
ISIN BE0974268972
BPOST NV (BR)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
NETT//EUR0,28
Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)
NEWM
ISIN US0351282068
ANGLOGOLD ASHANTI LTD -ADR (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230410
GRSS//USD0,18055
Cash Dividend NUTRIEN LTD (NY)
REPL
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230413
GRSS//USD0,53
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230413
GRSS//USD0,451071
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
REPL
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20230321
XDTE//20230320
PAYD//20230414
GRSS//USD0,747379
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
REPL
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20231222
XDTE//20231221
PAYD//20240206
GRSS//USD0,700605
Shares Premium Dividend CR SUISSE GROUP NEW (VX)
REPL
ISIN CH0012138530
CR SUISSE GROUP NEW (VX)
XDTE//20230406
RDTE//20230411
PAYD//20230412
GRSS//CHF0,05
Cash Dividend SIBANYE STILLWATER LTD ADR (NY)
REPL
ISIN US82575P1075
SIBANYE STILLWATER LTD ADR (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230406
GRSS//USD0,26627
Cash Dividend SIBANYE STILLWATER LTD ADR (NY)
NEWM
ISIN US82575P1075
SIBANYE STILLWATER LTD ADR (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230406
GRSS//USD0,26627
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
REPL
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
RDTE//20230515
XDTE//20230516
PAYD//20230516
INTP//2,75
Intrest Payment POLAND 22-32 5,75% MTN
REPL
ISIN US857524AE20
POLAND 22-32 5,75 MTN
RDTE//20230515
XDTE//20230516
PAYD//20230516
INTP//2,875
Cash Dividend HERMES INT. SA (PA)
REPL
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR9,5
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//20230414
XDTE//20230416
PAYD//20230416
INTP//5,625
Intrest Payment USA T-NOTE 15-25 2,25%
REPL
ISIN US912828M565
USA T-NOTE 15-25 2,25
RDTE//20230512
XDTE//20230515
PAYD//20230515
INTP//1,125
Intrest Payment UBS AG 14-24 5,125% 15/05 ACH COCO
REPL
ISIN CH0244100266
UBS AG 14-24 5,125 15/05 ACH COCO
RDTE//20230512
XDTE//20230515
PAYD//20230515
INTP//5,125
Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS
REPL
ISIN USH42097CZ86
UBS GROUP 22-26 4,488-VAR REGS
RDTE//20230511
XDTE//20230512
PAYD//20230512
INTP//2,244
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20230414
XDTE//20230415
PAYD//20230415
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//20230512
XDTE//20230513
PAYD//20230513
INTP//2,5
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
REPL
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
RDTE//20230413
XDTE//20230414
PAYD//20230414
INTP//2,4375
Cash Dividend PHILIPS KON. -ADR (NY
NEWM
ISIN US5004723038
PHILIPS KON. -ADR (NY
RDTE//20230512
XDTE//20230511
PAYD//UKWN
GRSS//USD0,85
Dividend Reinvestment REDROW (LO)
NEWM
ISIN GB00BG11K365
REDROW (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230406
GRSS//GBP0,1
ISIN GB00BG11K365
REDROW (LO)
ADEX//1,/46,743195
PAYD//20230406
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20230414
XDTE//20230413
PAYD//20230426
GRSS//EUR0,028497
Cash Dividend SONY GROUP CORPORATION ADR (NY)
NEWM
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20230610
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20230323
XDTE//20230322
PAYD//20230411
GRSS//USD0,0381
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
NEWM
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
RDTE//20230410
XDTE//20230411
PAYD//20230411
INTP//2,9
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20230426
XDTE//20230425
PAYD//20230601
GRSS//USD0,15
Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN
NEWM
ISIN XS1980255936
EGYPT 19-31 6,375 11/04 REGS MTN
RDTE//20230410
XDTE//20230411
PAYD//20230411
INTP//6,375
Dividend Reinvestment REDROW (LO)
REPE
ISIN GB00BG11K365
REDROW (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230406
GRSS//GBP0,1
ISIN GB00BG11K365
REDROW (LO)
ADEX//1,/46,743195
PAYD//20230406
Cash Dividend ACCOR (PA)
REPL
ISIN FR0000120404
ACCOR (PA)
RDTE//20230524
XDTE//20230523
PAYD//20230525
GRSS//EUR0,34
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230419
XDTE//20230418
PAYD//20230428
GRSS//USD0,04 Cash Dividend CARNIVAL CORP (NY)
NEWM
ISIN PA1436583006
CARNIVAL CORP (NY)
XDTE//UKWN
PAYD//20230610
GRSS//UKWN
Data: 07.04.2023
Cash Dividend AIRBUS SE (PA)
REPL
ISIN NL0000235190
AIRBUS SE (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR1,8
Cash Dividend VINCI SA (PA)
REPL
ISIN FR0000125486
VINCI SA (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR3,
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
REPL
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20230414
XDTE//20230413
PAYD//20230523
GRSS//GBP0,016
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20230526
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20230404
XDTE//20230403
PAYD//20230407
GRSS//USD0,185176
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20230404
XDTE//20230403
PAYD//20230407
GRSS//USD0,268755
Data: 06.04.2023
Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)
NEWM
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (LO)
RDTE//20230309
XDTE//20230308
PAYD//20230405
GRSS//GBP1,215169
Cash Dividend AFRICA OIL CORP (ST)
REPL
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20230313
XDTE//20230310
PAYD//20230406
GRSS//SEK0,262415
Intrest Payment POLEN 16-26 3,25%
REPE
ISIN US731011AU68
POLEN 16-26 3,25
RDTE//20230405
XDTE//20230406
PAYD//20230406
INTP//1,625
Cash Dividend AVANZA BANK HLDG (ST)
NEWM
ISIN SE0012454072
AVANZA BANK HLDG (ST)
XDTE//20230331
RDTE//20230403
PAYD//20230406
GRSS//SEK7,5
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20230322
XDTE//20230321
PAYD//20230406
GRSS//USD0,7
Cash Dividend SWEDBANK AB (ST)
NEWM
ISIN SE0000242455
SWEDBANK AB (ST)
XDTE//20230331
RDTE//20230403
PAYD//20230406
GRSS//SEK9,75
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230406
GRSS//USD0,81
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230406
GRSS//USD0,15
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20230208
XDTE//20230207
PAYD//20230406
GRSS//USD0,25
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
REPE
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230501
GRSS//USD0,6525
Cash Dividend TELIA COMPANY AB (ST)
REPE
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20230406
RDTE//20230411
PAYD//20230414
Cash Dividend CAIXABANK S.A. (MA)
REPE
ISIN ES0140609019
CAIXABANK S.A. (MA)
RDTE//20230411
XDTE//20230406
PAYD//20230412
GRSS//EUR0,2306
Cash Dividend MICRON TECHNOLOGY (NY)
REPE
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230425
GRSS//USD0,115
Intrest Payment POLAND 22-32 5,75% MTN
NEWM
ISIN US857524AE20
POLAND 22-32 5,75 MTN
XDTE//20230516
RDTE//20230515
PAYD//20230516
INTP//2,875
Intrest Payment REPUBLIC OF POLAND 22-27 5,5%
NEWM
ISIN US857524AD47
REPUBLIC OF POLAND 22-27 5,5
XDTE//20230516
RDTE//20230515
PAYD//20230516
INTP//2,75
Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)
REPL
ISIN US0351282068
ANGLOGOLD ASHANTI LTD -ADR (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230410
GRSS//USD0,18055
Cash Dividend CHINA PETROLEUM & CHEM-ADR (NY)
REPL
ISIN US16941R1086
CHINA PETROLEUM CHEM-ADR (NY)
RDTE//20230613
XDTE//20230612
PAYD//20230707
GRSS//USD2,833766
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20230612
XDTE//20230609
PAYD//20230703
GRSS//USD1,26
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20230512
XDTE//20230511
PAYD//20230526
GRSS//USD0,53
Cash Dividend AIXTRON SE (FR)
NEWM
ISIN DE000A0WMPJ6
AIXTRON SE (FR)
XDTE//20230518
RDTE//UKWN
PAYD//20230523
GRSS//EUR0,31
Cash Dividend ACCOR (PA)
NEWM
ISIN FR0000120404
ACCOR (PA)
RDTE//20230524
XDTE//20230523
PAYD//20230525
GRSS//EUR0,71
Cash Dividend WOODSIDE ENERGY GROUP LTD ADR (NY)
REPL
ISIN US9802283088
WOODSIDE ENERGY GROUP LTD ADR (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230405
GRSS//USD1,44
Cash Dividend AFRICA OIL CORP (ST)
NEWM
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20230313
XDTE//20230310
PAYD//20230406
GRSS//SEK0,262415
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20230404
XDTE//20230403
PAYD//20230407
GRSS//USD0,268755
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
REPL
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20230411
XDTE//20230406
PAYD//20230505
GRSS//GBP0,065
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//UKWN
PAYD//20230505
Reverse Stock Split AMC ENTERTAINMENT HOLDINGS INC (NY)
REPL
ISIN US00165C1045
AMC ENTERTAINMENT HOLDINGS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
REPE
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230501
GRSS//USD0,57
Cash Dividend AT&T INC (NY)
REPE
ISIN US00206R1023
AT T INC (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230501
GRSS//USD0,2775
Reverse Stock Split MONEYLION INC-A (NY)
NEWM
ISIN US60938K1060
MONEYLION INC-A (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend 1&1 AG (FR)
NEWM
ISIN DE0005545503
1 1 AG (FR)
RDTE//20230518
XDTE//20230517
PAYD//20230522
GRSS//EUR0,05
Cash Dividend CREDIT SUISSE GROUP -SPON ADR (NY)
REPL
ISIN US2254011081
CREDIT SUISSE GROUP -SPON ADR (NY)
RDTE//20230411
XDTE//20230410
PAYD//20230424
GRSS//USD0,05465
Cash Dividend AIXTRON SE (FR
REPL
ISIN DE000A0WMPJ6
AIXTRON SE (FR)
RDTE//20230519
XDTE//20230518
PAYD//20230523
GRSS//EUR0,31
Cash Dividend FRESENIUS SE & CO KGAA (FR)
REPL
ISIN DE0005785604
FRESENIUS SE CO KGAA (FR)
RDTE//20230519
XDTE//20230518
PAYD//20230523
GRSS//EUR0,92
Dividend Reinvestment REDROW (LO)
NEWM
ISIN GB00BG11K365
REDROW (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230406
GRSS//GBP0,1
Cash Dividend OGE ENERGY (NY)
REPE
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230428
GRSS//USD0,4141
Data: 05.04.2023
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230331
GRSS//GBP0,055507
ISIN GB0007980591
BP PLC (LO)
ADEX//1,/93,419077
PAYD//20230331
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
REPL
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20230327
XDTE//20230324
PAYD//20230404
GRSS//USD1,180581
Cash Dividend B2HOLDING ASA
NEWM
ISIN NO0010633951
B2HOLDING ASA
XDTE//20230526
RDTE//20230530
PAYD//20230605
GRSS//NOK0,2
Cash Dividend SKANSKA AB -B- FRIA (ST)
NEWM
ISIN SE0000113250
SKANSKA AB -B- FRIA (ST)
XDTE//20230330
RDTE//20230331
PAYD//20230405
GRSS//SEK7,5
Cash Dividend ESSITY AB -B- (ST)
NEWM
ISIN SE0009922164
ESSITY AB -B- (ST)
XDTE//20230330
RDTE//20230331
PAYD//20230405
GRSS//SEK7,25
Cash Dividend MERCER INTL INC -SBI (NY)
NEWM
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20230329
XDTE//20230328
PAYD//20230405
GRSS//USD0,075
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20230308
XDTE//20230307
PAYD//20230405
GRSS//USD0,2625
Cash Dividend BANCO BILB.VIZCAYA (MA)
NEWM
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20230404
XDTE//20230403
PAYD//20230405
GRSS//EUR0,31
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230405
GRSS//USD1,725
Cash Dividend ERICSSON (LM)-B- (ST)
NEWM
ISIN SE0000108656
ERICSSON (LM)-B- (ST)
XDTE//20230330
RDTE//20230331
PAYD//20230405
GRSS//SEK1,35
Cash Dividend SYSCO CORP (NY)
REPE
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230428
GRSS//USD0,49
Cash Dividend HUSQVARNA AB -B- (ST)
REPE
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20230405
RDTE//20230406
PAYD//20230413
GRSS//SEK1,
Cash Dividend AMER EAGLE OUTFITTERS (NY)
REPE
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230421
GRSS//USD0,1
Cash Dividend MARVELL TECHNOLOGY INC (NY)
REPE
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20230407
XDTE//20230405
PAYD//20230426
GRSS//USD0,06
Cash Dividend MASTERCARD INC -CL A (NY)
REPE
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20230407
XDTE//20230405
PAYD//20230509
GRSS//USD0,57
Cash Dividend JPMORGAN CHASE & CO (NY)
REPE
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230430
GRSS//USD1,
Intrest Payment POLEN 16-26 3,25%
REPL
ISIN US731011AU68
POLEN 16-26 3,25
RDTE//20230405
XDTE//20230406
PAYD//20230406
INTP//1,625
Cash Dividend BANK OF NOVA SCOTIA (NY)
REPL
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20230404
XDTE//20230403
PAYD//20230426
GRSS//UKWN
Cash Dividend TELE2 -B- (ST)
NEWM
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//20230516
RDTE//20230517
PAYD//20230523
GRSS//SEK3,4
Cash Dividend SKANDIN ENSKILDA BK -A-FRIA (ST)
REPE
ISIN SE0000148884
SKANDIN ENSKILDA BK -A-FRIA (ST)
XDTE//20230405
RDTE//20230406
PAYD//20230413
GRSS//SEK6,75
Cash Dividend VOLVO -B FRIA (ST)
REPE
ISIN SE0000115446
VOLVO -B FRIA (ST)
XDTE//20230405
RDTE//20230406
PAYD//20230413
GRSS//SEK14,
Cash Dividend CAMPBELL SOUP CY (NY)
REPE
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230501
GRSS//USD0,37
Cash Dividend AMER EXPRESS (NY)
REPE
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20230407
XDTE//20230405
PAYD//20230510
GRSS//USD0,6
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPE
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230331
GRSS//GBP0,4932
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//1,/39,28427
PAYD//20230405
Cash Dividend VOLVO -A FRIA (ST)
REPE
ISIN SE0000115420
VOLVO -A FRIA (ST)
XDTE//20230405
RDTE//20230406
PAYD//20230413
GRSS//SEK14,
Merger YAMANA GOLD INC (NY)
REPL
ISIN CA98462Y1007
YAMANA GOLD INC (NY)
XDTE//UKWN
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
NEWO//0,1598/1,
PAYD//UKWN
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
NEWO//0,0376/1,
PAYD//UKWN
Cash Dividend TORO CO (NY)
REPE
ISIN US8910921084
TORO CO (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230419
GRSS//USD0,34
Data: 04.04.2023
Worthless BAUER AG RIGHT EX270223 (FR)
NEWM
ISIN DE000A32VN42
BAUER AG RIGHT EX270223 (FR)
XDTE//20230323
PAYD//20230323
Intrest Payment FORD MOTOR CO 98-28 6,625%
NEWM
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
RDTE//20230331
XDTE//20230401
PAYD//20230401
INTP//3,3125
Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)
NEWM
ISIN IL0065100930
ZIM INTEGRATED SHIPPING SERVCE (NY)
RDTE//20230324
XDTE//20230404
PAYD//20230403
GRSS//USD6,4
Cash Dividend VOPAK KON (AS)
NEWM
ISIN NL0009432491
VOPAK KON (AS)
RDTE//20230502
XDTE//20230428
PAYD//20230505
GRSS//EUR1,3
Cash Dividend PULTE GROUP INC (NY)
NEWM
ISIN US7458671010
PULTE GROUP INC (NY)
RDTE//20230320
XDTE//20230317
PAYD//20230404
GRSS//USD0,16
Cash Dividend NATURGY ENERGY GROUP SA (MA)
NEWM
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20230403
XDTE//20230331
PAYD//20230404
GRSS//EUR0,5
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230404
GRSS//USD1,18
Cash Dividend GAP INC (NY)
REPE
ISIN US3647601083
GAP INC (NY)
RDTE//20230405
XDTE//20230404
PAYD//20230426
GRSS//USD0,15
Cash Dividend JD.COM INC-A (FR)
REPE
ISIN KYG8208B1014
JD.COM INC-A (FR)
RDTE//20230406
XDTE//20230404
PAYD//20230427
GRSS//USD0,31
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20230615
XDTE//20230614
PAYD//20230630
GRSS//USD0,3
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230331
GRSS//GBP0,4932
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//1,/39,28427
PAYD//20230405
Cash Dividend ACCELLERON INDUSTRIES AG (GE)
NEWM
ISIN CH1169360919
ACCELLERON INDUSTRIES AG (GE)
RDTE//20230524
XDTE//20230523
PAYD//20230525
GRSS//CHF0,73
Cash Dividend ALCON AG (NY)
NEWM
ISIN CH0432492467
ALCON AG (NY)
RDTE//20230510
XDTE//20230509
PAYD//20230511
GRSS//USD0,21
Cash Dividend ALCON AG (GE)
REPL
ISIN CH0432492467
ALCON AG (GE)
RDTE//20230511
XDTE//20230510
PAYD//20230512
GRSS//CHF0,21
Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)
CANC
ISIN AT0000606306
RAIFFEISEN BANK INTERNATIONAL (WE)
RDTE//20230403
XDTE//20230331
PAYD//20230404
GRSS//EUR0,8
Cash Dividend BANCO SANTANDER SA (MA)
REPL
ISIN ES0113900J37
BANCO SANTANDER SA (MA)
RDTE//20230428
XDTE//20230427
PAYD//20230502
GRSS//EUR0,0595
Dividend Reinvestment BARCLAYS PLC (LO)
NEWM
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230331
GRSS//GBP0,05
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//1,/29,76768
PAYD//20230331
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230526
GRSS//USD0,51
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
REPL
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
RDTE//20230410
XDTE//20230411
PAYD//20230411
INTP//2,9
Intrest Payment USA T-NOTE 15-25 2,25%
NEWM
ISIN US912828M565
USA T-NOTE 15-25 2,25
XDTE//20230515
RDTE//20230428
PAYD//20230515
INTP//UKWN
Intrest Payment UBS AG 14-24 5,125% 15/05 ACH COCO
NEWM
ISIN CH0244100266
UBS AG 14-24 5,125 15/05 ACH COCO
XDTE//20230515
RDTE//20230512
PAYD//20230515
INTP//5,125
Cash Dividend TELEFONICA DEUTSCHLAND HOLDING (FR)
NEWM
ISIN DE000A1J5RX9
TELEFONICA DEUTSCHLAND HOLDING (FR)
XDTE//20230518
RDTE//UKWN
PAYD//20230523
GRSS//EUR0,18
Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN
REPL
ISIN XS1980255936
EGYPT 19-31 6,375 11/04 REGS MTN
RDTE//20230410
XDTE//20230411
PAYD//20230411
INTP//6,375
Cash Dividend PHILIP MORRIS INT. (NY)
REPE
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20230323
XDTE//20230322
PAYD//20230411
GRSS//USD0,0635
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20230404
XDTE//20230403
PAYD//20230407
GRSS//USD0,185176
Cash Dividend CISCO SYSTEMS INC (NY)
REPE
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20230405
XDTE//20230404
PAYD//20230426
GRSS//USD0,39
Pari Passu BOLIDEN AB (PUBL) AK-TEMP (ST)
NEWM
ISIN SE0017768716
BOLIDEN AB (PUBL) AK-TEMP (ST)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Data: 03.04.2023
Cash Dividend CREDIT AGRICOLE SA (PA)
REPL
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR0,00105
Cash Dividend JUNGHEINRICH PRFD (FR)
REPL
ISIN DE0006219934
JUNGHEINRICH PRFD (FR)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR0,68
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
REPL
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
RDTE//20230414
XDTE//20230417
PAYD//20230417
GRSS//EUR0,030819
Cash Dividend FRESENIUS SE & CO KGAA (FR)
REPL
ISIN DE0005785604
FRESENIUS SE CO KGAA (FR)
RDTE//20230519
XDTE//20230518
PAYD//20230522
GRSS//EUR0,92
Cash Dividend ISHARES STOXX GL SEL D100 DE A
REPL
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20230414
XDTE//20230417
PAYD//20230417
GRSS//EUR0,182776
Cash Dividend MTU AERO ENGINES AG (FR)
REPL
ISIN DE000A0D9PT0
MTU AERO ENGINES AG (FR)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR3,2
Cash Dividend E.ON SE (FR)
REPL
ISIN DE000ENAG999
E.ON SE (FR)
RDTE//20230519
XDTE//20230518
PAYD//20230522
GRSS//EUR0,51
Cash Dividend SAP SE (FR)
REPL
ISIN DE0007164600
SAP SE (FR)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR2,05
Cash Dividend CAIXABANK S.A. (MA)
REPL
ISIN ES0140609019
CAIXABANK S.A. (MA)
RDTE//20230411
XDTE//20230406
PAYD//20230412
GRSS//EUR0,2306
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20230404
XDTE//20230403
PAYD//20230410
GRSS//USD0,1668
Cash Dividend SANDSTORM GOLD LTD (NY)
NEWM
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20230418
XDTE//20230417
PAYD//20230428
GRSS//USD0,02
Cash Dividend SARTORIUS AG VORZ. (FR)
NEWM
ISIN DE0007165631
SARTORIUS AG VORZ. (FR)
RDTE//20230331
XDTE//20230330
PAYD//20230403
GRSS//EUR1,44
Data: 31.03.2023
Cash Dividend SWEDBANK AB (ST)
REPE
ISIN SE0000242455
SWEDBANK AB (ST)
XDTE//20230331
RDTE//20230403
PAYD//20230406
GRSS//SEK9,75
Cash Dividend AVANZA BANK HLDG (ST)
REPE
ISIN SE0012454072
AVANZA BANK HLDG (ST)
XDTE//20230331
RDTE//20230403
PAYD//20230406
GRSS//SEK7,5
Cash Dividend AIR PROD CHEMICALS (NY)
REPE
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20230403
XDTE//20230331
PAYD//20230508
GRSS//USD1,75
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230331
GRSS//GBP0,4932
Dividend Reinvestment BARCLAYS PLC (LO)
NEWM
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230331
GRSS//GBP0,05
Dividend Reinvestment BARCLAYS PLC (LO)
NEWM
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230331
GRSS//GBP0,05
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BMX3XT91
SHELL PLC RIGHT EX 160223 (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230327
GRSS//GBP0,2411
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//1,/93,270924
PAYD//20230327
Cash Dividend AFRICA OIL CORP (ST)
REPL
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20230313
XDTE//20230310
PAYD//20230404
GRSS//SEK0,26241
Cash Dividend HEIDELBERGERCEMENT (FR)
NEWM
ISIN DE0006047004
HEIDELBERGERCEMENT (FR)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR2,6
Cash Dividend FRESENIUS MED.CARE AG & CO (FR)
REPL
ISIN DE0005785802
FRESENIUS MED.CARE AG CO (FR)
RDTE//20230518
XDTE//20230517
PAYD//20230522
GRSS//EUR1,12
Cash Dividend DEUTSCHE BANK AG (FR)
REPL
ISIN DE0005140008
DEUTSCHE BANK AG (FR)
RDTE//20230519
XDTE//20230518
PAYD//20230522
GRSS//EUR0,3
Cash Dividend AFRICA OIL CORP (ST)
REPL
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20230313
XDTE//20230310
PAYD//20230404
GRSS//SEK0,262415
Cash Dividend GJENSIDIGE FORSIKRING AS (OS)
NEWM
ISIN NO0010582521
GJENSIDIGE FORSIKRING AS (OS)
RDTE//20230327
XDTE//20230324
PAYD//20230331
GRSS//NOK8,25
Rights Distribution NORDIC MINING ASA (OS)
REPL
ISIN NO0010317340
NORDIC MINING ASA (OS)
RDTE//20230306
XDTE//20230303
ISIN NO0012885310
NORDIC MINING IN RIGHT EX030323
ADEX//1,022/1,
PAYD//20230331
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230331
GRSS//GBP0,055507
Cash Dividend TELEFONICA SA (MA)
NEWM
ISIN ES0178430E18
TELEFONICA SA (MA)
RDTE//20230614
XDTE//20230613
PAYD//20230615
GRSS//EUR0,15
Cash Dividend SSR MINING INC (NY)
NEWM
ISIN CA7847301032
SSR MINING INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230330
GRSS//USD0,07
Worthless NORTHERN OCEAN IN RIGHT EX141222
NEWM
ISIN BMG6682J2026
NORTHERN OCEAN IN RIGHT EX141222
XDTE//20230306
PAYD//20230306
Worthless HUMMINGBIRD RESO.RIGHT EX220223(LO)
NEWM
ISIN GB00BN452721
HUMMINGBIRD RESO.RIGHT EX220223(LO)
XDTE//20230328
PAYD//20230328
Cash Dividend AUTOMATIC DATA PROCE (NY)
NEWM
ISIN US0530151036
AUTOMATIC DATA PROCE (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230401
GRSS//USD1,25
Intrest Payment ROMANIA 19-34 3,5% 03/04 REGS MTN
REPE
ISIN XS1970549561
ROMANIA 19-34 3,5 03/04 REGS MTN
RDTE//20230331
XDTE//20230403
PAYD//20230403
INTP//3,5
Cash Dividend JUNGHEINRICH PRFD (FR)
NEWM
ISIN DE0006219934
JUNGHEINRICH PRFD (FR)
XDTE//20230512
RDTE//UKWN
PAYD//20230516
GRSS//EUR0,68
Cash Dividend SAP SE (FR)
NEWM
ISIN DE0007164600
SAP SE (FR)
XDTE//20230512
RDTE//UKWN
PAYD//20230516
GRSS//EUR2,05
Intrest Payment UBS GROUP 22-26 4,488-VAR% REGS
NEWM
ISIN USH42097CZ86
UBS GROUP 22-26 4,488-VAR REGS
XDTE//20230512
RDTE//20230511
PAYD//20230512
INTP//UKWN
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230403
GRSS//USD0,24
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230403
GRSS//USD0,89
Cash Dividend NORDEA BANK ABP (ST)
NEWM
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20230324
RDTE//20230327
PAYD//20230403
GRSS//EUR0,8
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20230308
XDTE//20230307
PAYD//20230403
GRSS//USD0,2055
Cash Dividend SWISSCOM AG REG (GE)
NEWM
ISIN CH0008742519
SWISSCOM AG REG (GE)
RDTE//20230331
XDTE//20230330
PAYD//20230403
GRSS//CHF22,
Intrest Payment ROMANIA 19-34 3,5% 03/04 REGS MTN
NEWM
ISIN XS1970549561
ROMANIA 19-34 3,5 03/04 REGS MTN
RDTE//20230331
XDTE//20230403
PAYD//20230403
INTP//3,5
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230403
GRSS//USD0,34
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230403
GRSS//USD0,29
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230403
GRSS//USD0,95
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230403
GRSS//USD0,1654
Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)
NEWM
ISIN US0207641061
ALPHA METALLURGICAL RESOURCES (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230403
GRSS//USD0,44
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20230313
XDTE//20230310
PAYD//20230403
GRSS//USD1,15
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20230320
XDTE//20230317
PAYD//20230403
GRSS//USD0,24
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230403
GRSS//USD0,4
Cash Dividend BANCO BILB.VIZCAYA (MA)
REPE
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20230404
XDTE//20230403
PAYD//20230405
GRSS//EUR0,31
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20230323
XDTE//20230322
PAYD//20230403
GRSS//EUR0,69
Intrest Payment BANK OF CHINA 14-24 5% REGS SUB
NEWM
ISIN US06120TAA60
BANK OF CHINA 14-24 5 REGS SUB
XDTE//20230513
RDTE//20230512
PAYD//20230513
INTP//2,5
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20230404
XDTE//20230403
PAYD//20230407
GRSS//USD0,185176
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20230404
XDTE//20230403
PAYD//20230407
GRSS//USD0,268755
Cash Dividend ECORA RESOURCES PLC (LO)
NEWM
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20230512
XDTE//20230511
PAYD//20230607
GRSS//GBP0,0175
Cash Dividend MTU AERO ENGINES AG (FR)
NEWM
ISIN DE000A0D9PT0
MTU AERO ENGINES AG (FR)
XDTE//20230512
RDTE//UKWN
PAYD//20230516
GRSS//EUR3,2
Shares Premium Dividend GARMIN LTD (NY)
CANC
ISIN CH0114405324
GARMIN LTD (NY)
XDTE//20230314
RDTE//20230315
PAYD//20230331
GRSS//USD0,73
Cash Dividend CAIXABANK S.A. (MA)
NEWM
ISIN ES0140609019
CAIXABANK S.A. (MA)
RDTE//20230411
XDTE//20230406
PAYD//20230412
GRSS//EUR0,2306
Cash Dividend TECK RESOURCES LTD CL B (NY)
REPL
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230331
GRSS//USD0,092242
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230501
GRSS//USD0,2775
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230331
GRSS//USD0,3966
Cash Dividend COCA COLA CO (NY)
NEWM
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230403
GRSS//USD0,46
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20230404
XDTE//20230403
PAYD//20230407
GRSS//USD0,268755
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20230404
XDTE//20230403
PAYD//20230407
GRSS//USD0,185176
Cash Dividend NCC AB-B (ST)
REPE
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20230403
RDTE//20230404
PAYD//20230411
GRSS//SEK3,
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230403
GRSS//USD0,57
Cash Dividend DEUTSCHE BOERSE AG (FR)
NEWM
//DVCA
ISIN DE0005810055
DEUTSCHE BOERSE AG (FR)
RDTE//20230518
XDTE//20230517
PAYD//20230519
GRSS//EUR3,6
Annual General Meeting ADYEN B.V. (AS)
NEWM
//MEET
ISIN NL0012969182
ADYEN B.V. (AS)
RDTE//20230413
MEET//20230511090000
MEET//the Double Tree by Hilton Amsterdam Central Station Oosterdoksstraat 4
1011 DK Amsterdam
NL
WEBB//https://corporatebroking.abnamro.co
m/intermediary
Cash Dividend SIBANYE STILLWATER LTD ADR (NY)
REPL
//DVCA
ISIN US82575P1075
SIBANYE STILLWATER LTD ADR (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230406
GRSS//USD0,26627
Annual General Meeting SIGNIFY N.V (AS)
NEWM
//MEET
ISIN NL0011821392
SIGNIFY N.V (AS)
RDTE//20230418
MEET//20230516140000
MEET//the Head office of Signify
High Tech Campus 48
5656 AE Eindhoven
NL
WEBB//https://corporatebroking.abnamro.co
m/intermediary
Annual General Meeting TELECOM ITALIA SPA (MI)
REPL
//MEET
ISIN IT0003497168
TELECOM ITALIA SPA (MI)
RDTE//20230411
MEET//20230420110000
MEET//Via Gaetano Negri 1
Milano
IT
WEBB//www.gruppotim.it/assemblea
Annual General Meeting HENKEL PREF. (FR)
REPL
//MEET
ISIN DE0006048432
HENKEL PREF. (FR)
RDTE//20230403
MEET//20230424100000
MEET//Congress Center Duesseldorf, CCD St adthalle entrance, Rotterdamer DE :70G::WEBB//https://www.henkel.de/hv
Extraordinary General Meeting SAFRAN SA (PA)
NEWM
//XMET
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20230523
MEET//20230525140000
MEET//Campus Safran, 32 rue de Vilgenis,
91300 Massy
FR
WEBB//https://www.safran-group.com/finance/annual-general-meeting/2023
Annual General Meeting BASF SE REGISTERED (FR)
REPL
//MEET
ISIN DE000BASF111
BASF SE REGISTERED (FR)
RDTE//20230420
MEET//20230427100000
MEET//Congress Center Rosengarten, Roseng artenplatz 2, 68161 Mannheim, DE :70G::WEBB//www.basf.com/hauptversammlung
Annual General Meeting BASF SE REGISTERED (FR)
REPL
//MEET
ISIN DE000BASF111
BASF SE REGISTERED (FR)
RDTE//20230420
MEET//20230427100000
MEET//Congress Center Rosengarten, Roseng artenplatz 2, 68161 Mannheim, DE :70G::WEBB//www.basf.com/hauptversammlung
Annual General Meeting BMW AG (FR)
REPL
//MEET
ISIN DE0005190003
BMW AG (FR)
RDTE//20230420
MEET//20230511100000
MEET//BMW Welt, Am Olympiapark 1, 80809 M unich, Germany DE :70G::WEBB//www.bmwgroup.com/hv-service
Annual General Meeting PHILIPS KON. -CF (AS)
REPL
//MEET
ISIN NL0000009538
PHILIPS KON. -CF (AS)
RDTE//20230411
MEET//20230509140000
MEET//Hotel Okura Amsterdam
Ferdinand Bolstraat 333
1072 LH Amsterdam
NL
WEBB//https://corporatebroking.abnamro.com/intermediary
Annual General Meeting VOLKSWAGEN AG PREF(FR)
REPL
//MEET
ISIN DE0007664039
VOLKSWAGEN AG PREF(FR)
RDTE//20230419
MEET//20230510100000
MEET//CityCube Berlin, Messedamm 26, 14055 Berlin, Germany DE WEBB//www.volkswagenag.com/ir/hv
Cash Dividend SSR MINING INC (NY)
REPL
//DVCA
ISIN CA7847301032
SSR MINING INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230330
GRSS//USD0,09527
Cash Dividend AFRICA OIL CORP (ST)
REPL
//DVCA
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20230313
XDTE//20230310
PAYD//20230404
GRSS//SEK0,26242
Cash Dividend ALCON AG (NY)
REPL
//DVCA
CH0432492467
ALCON AG (NY)
RDTE//20230511
XDTE//20230510
PAYD//20230512
GRSS//USD0,21
Cash Dividend FRESENIUS SE & CO KGAA (FR)
NEWM
//DVCA
ISIN DE0005785604
FRESENIUS SE CO KGAA (FR)
XDTE//20230518
RDTE//UKWN
PAYD//20230523
GRSS//EUR0,92
Cash Dividend FRESENIUS MED.CARE AG & CO (FR)
NEWM
//DVCA
ISIN DE0005785802
FRESENIUS MED.CARE AG CO (FR)
XDTE//20230517
RDTE//UKWN
PAYD//20230522
GRSS//EUR1,12
Data: 30.03.2023
Extraordinary General Meeting RENAULT REG. NAT (PA)
REPL
//XMET
ISIN FR0000131906
RENAULT REG. NAT (PA)
RDTE//20230509
MEET//Seine Musicale, Ile Seguin - 92100 Boulogne-Billancourt FR :70G::WEBB//https://www.renaultgroup.com/finance/assemblee-generale/
Cash Dividend ROTHSCHILD AND CO SCA (PA)
NEWM
//DVCA
ISIN FR0000031684
ROTHSCHILD AND CO SCA (PA)
RDTE//20230530
XDTE//20230529
PAYD//20230531
GRSS//EUR1,4
Annual General Meeting ADIDAS AG (REGISTERED) (FR)
REPL
//MEET
ISIN DE000A1EWWW0
ADIDAS AG (REGISTERED) (FR)
RDTE//20230504
MEET//20230511100000
MEET//Stadthalle Fuerth, Rosenstrasse 50,
90762 Fuerth, Germany
DE
WEBB//www.adidas-group.com/hv
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
//DVCA
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230425
GRSS//USD0,115
Shares Premium Dividend FREENET AG REG (FR)
NEWM
//SHPR
ISIN DE000A0Z2ZZ5
FREENET AG REG (FR)
RDTE//20230519
XDTE//20230518
PAYD//20230522
GRSS//EUR1,68
Cash Dividend HUGO BOSS - NAMEN-AKT. (FR)
NEWM
//DVCA
ISIN DE000A1PHFF7
HUGO BOSS - NAMEN-AKT. (FR)
XDTE//20230510
RDTE//UKWN
PAYD//20230512
GRSS//EUR1,
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
//DVCA
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230526
GRSS//USD0,3
Cash Dividend VALE SA SP ADR (NY)
REPL
//DVCA
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20221214
XDTE//20221213
PAYD//20230329
GRSS//USD0,055444
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
//DVCA
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230417
GRSS//USD0,1225
Annual General Meeting ARJO AB (ST)
REPL
//MEET
RDTE//20230412
MEET//20230420110000
MEET//Glasklart N.A.
Dockplatsen 1
211 19 Malm
SE
WEBB//https://www.arjo.com/sv-se/om-oss/bolagsstyrning/bolagsstamma/arsstamma-2023/
Annual General Meeting SWECO AB -B- (ST)
REPL
//MEET
ISIN SE0014960373
SWECO AB -B- (ST)
RDTE//20230412
MEET//20230420150000
MEET//Fotografiska N.A.
Stadsg rdshamnen 22
11645 Stockholm
SE
WEBB//https://www.swecogroup.com/cases/arsstamma-2023/
Ordinary General Meeting WABERERS INTERNATIONAL NYRT(BU)
REPL
//OMET
ISIN HU0000120720
WABERERS INTERNATIONAL NYRT(BU)
RDTE//20230411
MEET//20230418100000
MEET//1051 Budapest, Arany J nos utca 1 :70G::WEBB//https://www.waberers.com/files/docu
ment/document/1698/WI_invitation%20
to%20AGM%2020230418_HU.pdf
https://www.waberers.com/files/document/document/1699/WI_invitation%20to%20AGM%2020230418_EN.pdf
Annual General Meeting EUROFINS SCIENTIFIC SE (PA)
NEWM
//MEET
ISIN FR0014000MR3
EUROFINS SCIENTIFIC SE (PA)
RDTE//20230412
MEET//20230427163000
MEET//Hotel Le Royal, 12, boulevard Royal , L-2449 Luxembourg, Grand Duchy of Luxembourg LU FR ,WEBB//www.eurofins.com
Annual General Meeting ALLGEMEINE BAUGESELL.A PORR AG (WE)
NEWM
//MEET
ISIN AT0000609607
ALLGEMEINE BAUGESELL.A PORR AG (WE)
RDTE//20230418
MEET//20230428090000
MEET//EURO PLAZA 4, Am Euro-Platz 2, 1120 Vienna, Austria AT :70G::WEBB//https://porr-group.com/investor-relations/mitteilungen-events/hauptversammlung/
Annual General Meeting INTERSHOP COMMUNICATIONS (FR)
NEWM
//MEET
ISIN DE000A254211
INTERSHOP COMMUNICATIONS (FR)
RDTE//20230418
MEET//20230509100000
MEET//Steinweg 10, 07743 Jena, Germany DE :70G::WEBB//https://www.intershop.de/hauptversa
Mmlung
Annual General Meeting LEONARDO S.P.A. (MI)
NEWM
//MEET
ISIN IT0003856405
LEONARDO S.P.A. (MI)
RDTE//20230426
MEET//20230508103000
MET2//20230509103000
MEET//Piazza Monte Grappa 4
Roma
IT
MET2//Piazza Monte Grappa 4
Roma
IT
WEBB//https://www.leonardo.com/en/investors/corporate-governance/shareholders-meeting
Cash Dividend RHEINMETALL (FR)
NEWM
//DVCA
ISIN DE0007030009
RHEINMETALL (FR)
RDTE//20230511
XDTE//20230510
PAYD//20230512
GRSS//EUR4,3
Annual General Meeting HUMANA AB (ST)
NEWM
//MEET
ISIN SE0008040653
HUMANA AB (ST)
RDTE//20230428
MEET//20230509150000
MEET//Lindhagen Konferens N.A.
Lindhagensgatan 126
11251 Stockholm
SE
WEBB//https://www.humanagroup.se/media/pressmeddelanden/2023/humana-kallar-till-arsstamma/
Data: 29.03.2023
Cash Dividend NORDEA BANK ABP (ST)
REPE
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20230324
RDTE//20230327
PAYD//20230403
GRSS//EUR0,8
Cash Dividend RIGHTMOVE (LO)
NEWM
ISIN GB00BGDT3G23
RIGHTMOVE (LO)
RDTE//20230428
XDTE//20230427
GRSS//GBP0,052
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
REPL
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20230317
XDTE//20230316
PAYD//20230418
GRSS//EUR0,15
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
ADEX//1,/15,2
PAYD//20230418
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
NEWM
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20230323
XDTE//20230322
PAYD//20230329
GRSS//USD0,273771
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230329
GRSS//USD1,
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//EUR0,026703
Cash Dividend ISHARES PLC ISH.CHINA 50-GBP-D
NEWM
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-GBP-D (LO)
RDTE//20230317
XDTE//20230316
NETT//USD0,
PAYD//20230329
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(LO
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//GBP0,0428
Cash Dividend SVENSKA HANDELSBANK -A- (ST)
NEWM
ISIN SE0007100599
SVENSKA HANDELSBANK -A- (ST)
XDTE//20230323
RDTE//20230324
PAYD//20230329
GRSS//SEK8,
Cash Dividend ISHARES GLOBAL REIT ETF D
NEWM
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230329
GRSS//USD0,152197
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20230308
XDTE//20230307
PAYD//20230329
GRSS//USD0,18
Cash Dividend PROSHARES ULTRAP.SH.S&P500
NEWM
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20230323
XDTE//20230322
PAYD//20230329
GRSS//USD0,114948
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
NEWM
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20230323
XDTE//20230322
PAYD//20230329
GRSS//USD0,091804
Cash Dividend PROSHARES SHORT S&P500 ETF D
NEWM
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20230323
XDTE//20230322
PAYD//20230329
GRSS//USD0,122042
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230329
GRSS//USD0,16
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//USD0,409169
Cash Dividend BANCO DE SABADELL SA (MA)
REPE
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20230330
XDTE//20230329
PAYD//20230331
GRSS//EUR0,02
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
NEWM
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20230327
XDTE//20230324
PAYD//20230329
GRSS//USD1,4874
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
NEWM
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//GBP0,159482
Cash Dividend ISHARES MSCI KOREA GBP
NEWM
ISIN IE00B0M63391
ISHARES MSCI KOREA GBP (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//USD0,457
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(AS
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//GBP0,0428
Cash Dividend ABB LTD (VX)
NEWM
ISIN CH0012221716
ABB LTD (VX)
XDTE//20230327
RDTE//20230328
PAYD//20230329
GRSS//CHF0,84
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//USD0,411317
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//EUR0,0829
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//20230317
XDTE//20230316
PAYD//20230329
GRSS//USD0,1382
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20230308
XDTE//20230307
PAYD//20230329
GRSS//USD0,04
Cash Dividend HORMEL FOODS CORP (NY)
NEWM
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20230417
XDTE//20230414
PAYD//20230515
GRSS//USD0,275
Cash Dividend TJX COMPANIES INC (NY)
NEWM
ISIN US8725401090
TJX COMPANIES INC (NY)
RDTE//20230511
XDTE//20230510
PAYD//20230601
GRSS//USD0,3325
Cash Dividend BHP GROUP LIMITED (LO)
REPE
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230330
GRSS//GBP0,743709
Cash Dividend MOSAIC CO (THE) (NY)
REPE
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230330
GRSS//USD0,25
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
REPL
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20230321
XDTE//20230320
PAYD//20230328
GRSS//USD0,06
Cash Dividend INTRUM AB (ST)
REPL
ISIN SE0000936478
INTRUM AB (ST)
XDTE//20231031
RDTE//20231101
PAYD//20231106
GRSS//SEK6,75
Cash Dividend NATURGY ENERGY GROUP SA (MA)
NEWM
ISIN ES0116870314
NATURGY ENERGY GROUP SA (MA)
RDTE//20230403
XDTE//20230331
PAYD//20230404
GRSS//EUR0,5
Rights Issue HEXAGON PURUS ASA (OS)
REPL
ISIN NO0010904923
HEXAGON PURUS ASA (OS)
UNKNOWN
RDTE//20230303
XDTE//20230302
PAYD//UKWN
Cash Dividend TD SYNNEX CORPORATION(NY)
NEWM
ISIN US87162W1009
TD SYNNEX CORPORATION(NY)
RDTE//20230414
XDTE//20230413
PAYD//20230428
GRSS//USD0,35
Cash Dividend VOLKSWAGEN AG PREF(FR)
REPL
ISIN DE0007664039
VOLKSWAGEN AG PREF(FR)
RDTE//20230512
XDTE//20230511
PAYD//20230515
GRSS//EUR8,76
Liquidation OTONOMY INC (NY)
REPL
ISIN US68906L1052
OTONOMY INC (NY)
RDTE//20230327
XDTE//20230411
PAYD//UKWN
OFFR//UKWN
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
REPL
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20230327
XDTE//20230324
PAYD//20230404
GRSS//USD1,180581
Cash Dividend A P MOLLER MAERSK -B (CO)
REPE
ISIN DK0010244508
A P MOLLER MAERSK -B (CO)
XDTE//20230329
RDTE//20230330
PAYD//20230331
GRSS//DKK4300,
Cash Dividend CHINA PETROLEUM & CHEM-ADR (NY)
NEWM
ISIN US16941R1086
CHINA PETROLEUM CHEM-ADR (NY)
RDTE//20230613
XDTE//20230612
PAYD//20230707
GRSS//USD2,530389
Change NORWEGIAN ENERGY CO AS
NEWM
ISIN NO0010379266
NORWEGIAN ENERGY CO AS
EFFD//UKWN
CHAN//NAME
ADTX//OLD NAME: NORWEGIAN ENERGY COMPANY AS .
NEW NAME: BLUENORD ASA
ISIN REMAINS THE SAME.
Data: 28.03.2023
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20230421
XDTE//20230420
PAYD//20230601
GRSS//GBP0,166
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20230606
Cash Dividend HONDA MOTOR CO LTD ADR (NY)
NEWM
ISIN US4381283088
HONDA MOTOR CO LTD ADR (NY)
RDTE//20230330
XDTE//20230329
PAYD//UKWN
GRSS//UKWN
Cash Dividend LINDE PLC
NEWM
ISIN IE000S9YS762
LINDE PLC
RDTE//20230314
XDTE//20230313
PAYD//20230328
GRSS//USD1,275
Rights Distribution SBM OFFSHORE NV (AS)
NEWM
ISIN NL0000360618
SBM OFFSHORE NV (AS)
RDTE//20230418
XDTE//20230417
ISIN NL0015001CP1
SBM OFFSHORE NV RIGHT EX170423 (AS)
ADEX//1,/1,
PAYD//20230417
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
NEWM
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230328
GRSS//USD0,7602
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230328
GRSS//USD0,13
Cash Dividend MERCER INTL INC -SBI (NY)
REPE
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20230329
XDTE//20230328
PAYD//20230405
GRSS//USD0,075
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//20230322
XDTE//20230321
PAYD//20230328
GRSS//USD0,16826
Cash Dividend GUESS INC (NY)
REPE
ISIN US4016171054
GUESS INC (NY)
RDTE//20230329
XDTE//20230328
PAYD//20230414
GRSS//USD0,225
Cash Dividend NORDIC AMER TANKERS LTD (NY)
NEWM
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20230314
XDTE//20230313
PAYD//20230328
GRSS//USD0,15
Cash Dividend NOVO-NORDISK -B (CO)
NEWM
ISIN DK0060534915
NOVO-NORDISK -B (CO)
XDTE//20230324
RDTE//20230327
PAYD//20230328
GRSS//DKK8,15
Rights Distribution TUI AG (FR)
REPE
ISIN DE000TUAG505
TUI AG (FR)
RDTE//20230329
XDTE//20230328
ISIN DE000TUAG1E4
TUI AG RIGHT EX280323 (FR)
ADEX//1,/1,
PAYD//20230328
Cash Dividend ISHARES STOXX EUROPE 600 BANKS
NEWM
ISIN DE000A0F5UJ7
ISHARES STOXX EUROPE 600 BANKS (FR)
XDTE//20230417
RDTE//UKWN
PAYD//20230417
GRSS//EUR0,030819
Cash Dividend VALE SA SP ADR (NY)
REPL
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230329
GRSS//USD0,347012
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
XDTE//20230417
RDTE//UKWN
PAYD//20230417
GRSS//EUR0,182776
Cash Dividend OTONOMY INC (NY)
NEWM
ISIN US68906L1052
OTONOMY INC (NY)
RDTE//20230327
XDTE//20230411
PAYD//20230410
GRSS//UKWN
Cash Dividend PAN AMERICAN SILVER (NY)
REPL
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230512
GRSS//USD0,1
Cash Dividend VOLKSWAGEN AG PREF(FR)
NEWM
ISIN DE0007664039
VOLKSWAGEN AG PREF(FR)
RDTE//20230512
XDTE//20230511
PAYD//20230515
GRSS//EUR8,76
Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)
REPL
ISIN US0463531089
ASTRAZENECA PLC-SPONS ADR (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230327
GRSS//USD0,985
Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD
REPE
ISIN IE00B6YX5C33
SSGA SPDR SP500 UC ETF-USD-D-USD(LO
RDTE//20230321
XDTE//20230320
PAYD//20230328
GRSS//USD1,3445
Cash Dividend SSGA SPDR ETFS S&P US DIV USD
NEWM
ISIN IE00B6YX5D40
SSGA SPDR ETFS S P US DIV USD (LO)
RDTE//20230321
XDTE//20230320
PAYD//20230328
GRSS//USD0,3889
Cash Dividend CONOCOPHILLIPS (NY)
REPE
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20230329
XDTE//20230328
PAYD//20230414
GRSS//USD0,6
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20230329
XDTE//20230328
PAYD//20230419
GRSS//USD0,06
Dividend Reinvestment SHELL PLC (LO)
NEWM
ISIN GB00BMX3XT91
SHELL PLC RIGHT EX 160223 (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230327
GRSS//GBP0,2411
Cash Dividend EUROFINS SCIENTIFIC SE (PA)
NEWM
ISIN FR0014000MR3
EUROFINS SCIENTIFIC SE (PA)
RDTE//20230705
XDTE//20230704
PAYD//20230706
GRSS//EUR1,
Intrest Payment ASTANA FIN 15-24 0%
REPL
ISIN XS1056732214
ASTANA FIN 15-24 0
RDTE//20230321
XDTE//20230322
PAYD//20230322
INTP//NILP
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
REPL
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20230414
XDTE//20230415
PAYD//20230415
INTP//2,5625
Intrest Payment DEUTSHE BK.22-PP 6,75-VAR%COCO REGS
REPL
ISIN DE000DL19WG7
DEUTSHE BK.22-PP 6,75-VAR COCO REGS
RDTE//20230501
XDTE//20230502
PAYD//20230502
INTP//6,75
Redemption NATIXIS 18-23 0%
REPL
ISIN XS1731384407
NATIXIS 18-23 0
RDTE//20230501
XDTE//20230502
PAYD//20230502
RATE//UKWN
Data: 27.03.2023
Cash Dividend SKF AB -B- FRIA (ST)
REPE
ISIN SE0000108227
SKF AB -B- FRIA (ST)
XDTE//20230324
RDTE//20230327
PAYD//20230330
GRSS//SEK7,
Cash Dividend GJENSIDIGE FORSIKRING AS (OS)
REPE
ISIN NO0010582521
GJENSIDIGE FORSIKRING AS (OS)
RDTE//20230327
XDTE//20230324
PAYD//20230331
GRSS//NOK8,25
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
NEWM
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20230707
XDTE//20230706
PAYD//20230721
GRSS//UKWN
Cash Dividend MERCEDES-BENZ GROUP AG EUR (GE)
REPL
ISIN DE0007100000
MERCEDES-BENZ GROUP AG EUR (GE)
RDTE//20230505
XDTE//20230504
PAYD//20230508
GRSS//EUR5,2
Cash Dividend BMW AG (FR)
NEWM
ISIN DE0005190003
BMW AG (FR)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR8,5
Cash Dividend BANCO DE SABADELL SA (MA)
NEWM
ISIN ES0113860A34
BANCO DE SABADELL SA (MA)
RDTE//20230330
XDTE//20230329
PAYD//20230331
GRSS//EUR0,02
Intrest Payment REP OF HUNGARY 14-24 5,375% GLOBAL
REPE
ISIN US445545AL04
REP OF HUNGARY 14-24 5,375 GLOBAL
RDTE//20230324
XDTE//20230325
PAYD//20230325
INTP//2,6875
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
NEWM
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230327
GRSS//USD0,32
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20230313
XDTE//20230310
PAYD//20230327
GRSS//USD0,4475
Cash Dividend DFDS A/S (CO)
NEWM
ISIN DK0060655629
DFDS A/S (CO)
XDTE//20230323
RDTE//20230324
PAYD//20230327
GRSS//DKK5,
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
NEWM
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230327
GRSS//USD0,08
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230327
GRSS//USD1,1
Cash Dividend ASTRAZENECA PLC (LO)
NEWM
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230327
GRSS//GBP1,628
Cash Dividend MEDIFAST INC (NY)
REPE
ISIN US58470H1014
MEDIFAST INC (NY)
RDTE//20230328
XDTE//20230327
PAYD//20230509
GRSS//USD1,65
Cash Dividend HALEON PLC ADR (NY)
REPL
ISIN US4055521003
HALEON PLC ADR (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230427
GRSS//USD0,057734
Cash Dividend HUDBAY MINERALS RG REGISTERED SHS
REPL
ISIN CA4436281022
HUDBAY MINERALS RG REGISTERED SHS
RDTE//20230307
XDTE//20230306
PAYD//20230324
GRSS//USD0,007259
Cash Dividend SUNCOR ENERGY INC (NY)
REPL
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230324
GRSS//USD0,377492
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
NEWM
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230323
GRSS//USD0,1099
Cash Dividend ABB LTD (VX)
REPL
ISIN CH0012221716
ABB LTD (VX)
XDTE//20230327
RDTE//20230328
PAYD//20230329
GRSS//CHF0,84
Cash Dividend VALE SA SP ADR (NY)
NEWM
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20221214
XDTE//20221213
PAYD//20230329
GRSS//USD0,055987
Intrest Payment FORD MOTOR CO 98-28 6,625%
REPL
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
RDTE//20230331
XDTE//20230401
PAYD//20230401
INTP//3,3125
Cash Dividend HUDBAY MINERALS RG REGISTERED SHS
NEWM
ISIN CA4436281022
HUDBAY MINERALS RG REGISTERED SHS
RDTE//20230307
XDTE//20230306
PAYD//20230324
GRSS//USD0,007259
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20230426
XDTE//20230425
PAYD//20230510
GRSS//USD1,05
Cash Dividend MONETA MONEY BANK, A.S (PR)
NEWM
ISIN CZ0008040318
MONETA MONEY BANK, A.S (PR)
RDTE//20230502
XDTE//UKWN
PAYD//20230525
GRSS//CZK8,
Cash Dividend SUNCOR ENERGY INC (NY)
REPL
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230324
GRSS//USD0,377492
Cash Dividend MUNCHENER RUCKVERS.-REG (FR)
REPL
ISIN DE0008430026
MUNCHENER RUCKVERS.-REG (FR)
RDTE//20230509
XDTE//20230508
PAYD//20230510
GRSS//EUR11,6
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230512
GRSS//USD0,1
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230324
GRSS//USD0,377492
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00B1CRLC47
MONDI PLC (LO)
RDTE//20230331
XDTE//20230330
PAYD//20230512
GRSS//UKWN
ISIN GB00B1CRLC47
MONDI PLC (LO)
ADEX//UKWN
PAYD//20230517
Cash Dividend LINDE PL
REPE
ISIN IE000S9YS762
LINDE PLC
RDTE//20230314
XDTE//20230313
PAYD//20230328
GRSS//USD1,275
Cash Dividend ABB LTD (VX)
REPE
ISIN CH0012221716
ABB LTD (VX)
XDTE//20230327
RDTE//20230328
PAYD//20230329
GRSS//CHF0,84
Cash Dividend THUNGELA RESOURCES LTD (LO)
NEWM
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20230421
XDTE//20230419
PAYD//20230424
GRSS//ZAR40,
Cash Dividend BAYER AG -REGISTERED (FR)
REPL
ISIN DE000BAY0017
BAYER AG -REGISTERED (FR)
RDTE//20230503
XDTE//20230501
PAYD//20230504
GRSS//EUR2,4
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
REPL
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230501
GRSS//USD0,075
Dividend Reinvestment WOLTERS-KLUWER (AS)
REPL
ISIN NL0000395903
WOLTERS-KLUWER (AS)
ISIN NL0015001CV9
WOLTERS-KLUWER RIGHT EX120523 (AS)
RDTE//20230515
XDTE//20230512
PAYD//20230606
ISIN NL0000395903
WOLTERS-KLUWER (AS)
NEWO//UKWN
PAYD//20230606
Dividend Reinvestment SHELL PLC (AS)
NEWM
ISIN NL0015001B10
SHELL PLC RIGHT EX160223 (AS)
RDTE//20230217
XDTE//20230216
ISIN NL0015001B10
SHELL PLC RIGHT EX160223 (AS)
PAYD//20230327
GRSS//EUR0,2716
Cash Dividend CARL ZEISS MEDITEC AG (FR)
NEWM
ISIN DE0005313704
CARL ZEISS MEDITEC AG (FR)
RDTE//20230324
XDTE//20230323
PAYD//20230327
GRSS//EUR1,1
Cash Dividend KION GROUP AG (FR)
REPL
ISIN DE000KGX8881
KION GROUP AG (FR)
RDTE//20230519
XDTE//20230518
PAYD//20230523
GRSS//EUR0,19
Cash Dividend THUNGELA RESOURCES LTD (LO)
REPL
ISIN ZAE000296554
THUNGELA RESOURCES LTD (LO)
RDTE//20230421
XDTE//20230420
PAYD//20230509
GRSS//GBP1,782774
Cash Dividend MERCEDES-BENZ GROUP AG -REG (FR)
REPL
ISIN DE0007100000
MERCEDES-BENZ GROUP AG -REG (FR)
RDTE//20230505
XDTE//20230504
PAYD//20230508
GRSS//EUR5,2
Spin Off SESEN BIO INC (NY)
REPE
ISIN US8177631053
SESEN BIO INC (NY)
RDTE//20230307
XDTE//20230306
ISIN US817CVR0389
SESEN BIO INC- CVR (NY)
ADEX//1,/1,
PAYD//20230308
Rights Distribution TUI AG (FR)
NEWM
ISIN DE000TUAG505
TUI AG (FR)
RDTE//20230329
XDTE//20230328
ISIN DE000TUAG1E4
TUI AG RIGHT EX280323 (FR)
ADEX//1,/1,
PAYD//20230328
Cash Dividend NEXA RESOURCES S A (NY)
REPE
ISIN LU1701428291
NEXA RESOURCES S A (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,188766
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230327
GRSS//USD0,575
Cash Dividend INTRUM AB (ST)
NEWM
ISIN SE0000936478
INTRUM AB (ST)
XDTE//20231031
RDTE//UKWN
PAYD//UKWN
GRSS//SEK6,75
Merger SUMO LOGIC INC (NY)
REPL
ISIN US86646P1030
SUMO LOGIC INC (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD12,05
Data: 24.03.2023
Cash Dividend ISHARES GLOBAL REIT ETF D
REPE
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230329
GRSS//USD0,152197
Cash Dividend MERCEDES-BENZ GROUP AG EUR (GE)
REPL
ISIN DE0007100000
MERCEDES-BENZ GROUP AG EUR (GE)
RDTE//20230505
XDTE//20230504
PAYD//20230508
GRSS//EUR5,2
Redemption TURKEY REP 13-23 3,25%
REPE
ISIN US900123CA66
TURKEY REP 13-23 3,25
RDTE//20230322
XDTE//20230323
PAYD//20230323
RATE//98,093
INTP//1,907
Intrest Payment TURKEY REP 13-23 3,25%
NEWM
ISIN US900123CA66
TURKEY REP 13-23 3,25
RDTE//20230322
XDTE//20230323
PAYD//20230323
INTP//1,625
Spin Off TENCENT HOLDINGS LTD (FR)
REPL
ISIN KYG875721634
TENCENT HOLDINGS LTD (FR)
RDTE//20230106
XDTE//20230105
ISIN KYG596691041
MEITUAN (FR)
ADEX//1,/10,
PAYD//20230324
Dividend Reinvestment UNILEVER PLC (LO)
REPE
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230321
GRSS//GBP0,3812
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//1,/109,448814
PAYD//20230321
Dividend Reinvestment APERAM SA (AS)
NEWM
ISIN NL0015001BR9
APERAM SA RIGHT EX28023 (AS)
RDTE//20230301
XDTE//20230228
PAYD//20230323
GRSS//EUR0,5
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,52
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,7
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,42
Cash Dividend NEXA RESOURCES S A (NY)
NEWM
ISIN LU1701428291
NEXA RESOURCES S A (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,188766
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD1,14
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,25
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230324
GRSS//USD0,86
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230324
GRSS//USD3,
Cash Dividend SPIRIT AIRLINES INC (NY)
REPE
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20230327
XDTE//20230324
PAYD//20230331
GRSS//USD0,1
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230324
GRSS//USD0,0025
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,0054
Cash Dividend CONOCOPHILLIPS (NY)
REPL
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20230329
XDTE//20230328
PAYD//20230414
GRSS//USD0,6
Shares Premium Dividend GARMIN LTD (NY)
REPE
ISIN CH0114405324
GARMIN LTD (NY)
XDTE//20230314
RDTE//20230315
PAYD//20230331
GRSS//USD0,73
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
REPL
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20230317
XDTE//20230316
PAYD//20230411
GRSS//EUR0,15
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
ADEX//1,/15,2
PAYD//20230418
Cash Dividend KRONES AG (FR)
NEWM
ISIN DE0006335003
KRONES AG (FR)
XDTE//20230524
RDTE//UKWN
PAYD//20230526
GRSS//EUR1,75
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
REPL
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230323
GRSS//USD0,1099
Cash Dividend ACCENTURE PLC CL A (NY)
NEWM
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20230413
XDTE//20230412
PAYD//20230515
GRSS//USD1,12
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
REPL
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230508
GRSS//USD0,700605
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015001B10
SHELL PLC RIGHT EX160223 (AS)
RTUN//1,/1,
RDTE//20230217
XDTE//20230216
PAYD//20230327
GRSS//EUR0,2716
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//1,/95,437
PAYD//20230327
Cash Dividend CREDIT SUISSE GROUP -SPON ADR (NY)
NEWM
ISIN US2254011081
CREDIT SUISSE GROUP -SPON ADR (NY)
RDTE//20230411
XDTE//20230410
PAYD//20230424
GRSS//USD0,05465
Cash Dividend SWISS RE LTD NOM (VX)
REPL
ISIN CH0126881561
SWISS RE LTD NOM (VX)
RDTE//20230417
XDTE//20230414
PAYD//20230418
GRSS//USD6,4
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
REPL
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230323
GRSS//USD0,1099
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPE
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20230327
XDTE//20230324
PAYD//20230329
GRSS//USD1,4874
Cash Dividend NORDEA BANK ABP (ST)
REPE
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20230324
RDTE//20230327
PAYD//20230403
GRSS//EUR0,8
Data: 23.03.2023
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//20230321
XDTE//20230320
PAYD//20230322
GRSS//EUR0,22
Cash Dividend FLOW TRADERS LTD (AS)
NEWM
ISIN BMG3602E1084
FLOW TRADERS LTD (AS)
RDTE//20230502
XDTE//20230428
PAYD//20230504
GRSS//EUR0,8
Cash Dividend CARNIVAL CORP (NY)
CANC
ISIN PA1436583006
CARNIVAL CORP (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20230310
GRSS//UKWN
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230430
GRSS//USD1,
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPL
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230605
GRSS//GBP0,1393
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20230605
Cash Dividend KIMCO REALTY CORP (NY
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230323
GRSS//USD0,23
Cash Dividend VANGUARD FTSE PACIFIC ETF D
NEWM
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20230321
XDTE//20230320
PAYD//20230323
GRSS//USD0,1459
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230323
GRSS//USD0,55
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20230307
XDTE//20230306
PAYD//20230323
GRSS//USD0,1
Cash Dividend BURGENLAND HOLDING AG (WE)
REPE
ISIN AT0000640552
BURGENLAND HOLDING AG (WE)
RDTE//20230324
XDTE//20230323
PAYD//20230330
GRSS//EUR3,45
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230323
GRSS//USD2,09
Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)
NEWM
ISIN US75513E1010
RAYTHEON TECHNOLOGIES CORP. (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230323
GRSS//USD0,55
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230323
GRSS//USD5,
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230323
GRSS//USD0,4
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20230308
XDTE//20230307
PAYD//20230323
GRSS//USD0,03
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20230302
XDTE//20230301
PAYD//20230323
GRSS//USD0,75
Cash Dividend ALTRIA GROUP INC (NY)
REPE
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230428
GRSS//USD0,94
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
SIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20230331
XDTE//20230330
PAYD//20230417
GRSS//USD0,06
Cash Dividend GOLD FIELDS LTD SP-ADR (NY)
REPL
ISIN US38059T1060
GOLD FIELDS LTD SP-ADR (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230330
GRSS//USD0,239821
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
REPL
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20230327
XDTE//20230324
PAYD//20230329
GRSS//USD1,4874
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230501
GRSS//USD0,15
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20230404
XDTE//20230403
PAYD//20230426
GRSS//CAD1,03
Redemption NATIXIS 18-23 0%
NEWM
ISIN XS1731384407
NATIXIS 18-23 0
XDTE//20230502
PAYD//20230502
RATE//100,
Cash Dividend BANCO BILB.VIZCAYA (MA)
REPL
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20230404
XDTE//20230403
PAYD//20230405
GRSS//EUR0,31
Dividend Reinvestment UNILEVER PLC (LO)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230321
GRSS//GBP0,3812
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//1,/109,448814
PAYD//20230321
Cash Dividend MEDTRONIC PLC (NY)
REPE
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230414
GRSS//USD0,68
Cash Dividend ADIDAS AG (REGISTERED) (FR)
REPL
ISIN DE000A1EWWW0
ADIDAS AG (REGISTERED) (FR)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//EUR0,7
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20230404
XDTE//20230403
PAYD//20230426
GRSS//UKWN
Cash Dividend DFDS A/S (CO)
REPE
ISIN DK0060655629
DFDS A/S (CO)
XDTE//20230323
RDTE//20230324
PAYD//20230327
GRSS//DKK5,
Cash Dividend HECLA MINING CO (NY)
NEWM
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230324
GRSS//USD0,00375
Cash Dividend TENCENT HOLDINGS LTD (FR)
NEWM
ISIN KYG875721634
TENCENT HOLDINGS LTD (FR)
XDTE//20230519
RDTE//20230522
PAYD//20230605
GRSS//HKD2,4
Cash Dividend SVENSKA HANDELSBANK -A- (ST)
REPE
ISIN SE0007100599
SVENSKA HANDELSBANK -A- (ST)
XDTE//20230323
RDTE//20230324
PAYD//20230329
GRSS//SEK8,
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
REPE
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230406
GRSS//USD0,15
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPE
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230328
GRSS//USD0,7602
Cash Dividend INTL FLAVORS FRAGRANC (NY)
REPE
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230406
GRSS//USD0,81
Cash Dividend RWE AG -A- (FR)
REPL
ISIN DE0007037129
RWE AG -A- (FR)
RDTE//20230508
XDTE//20230505
PAYD//20230509
GRSS//EUR0,9
Cash Dividend HECLA MINING CO (NY)
REPE
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230324
GRSS//USD0,00375
Data: 22.03.2023
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
NEWM
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20230320
XDTE//20230317
PAYD//20230322
GRSS//USD0,1
Cash Dividend PJT PARTNERS INC (NY)
NEWM
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20230308
XDTE//20230307
PAYD//20230322
GRSS//USD0,25
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230322
GRSS//USD0,06
Cash Dividend XYLEM INC (NY)
NEWM
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20230222
XDTE//20230221
PAYD//20230322
GRSS//USD0,33
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230322
GRSS//USD0,19
Cash Dividend BEST BUY CO. (NY)
REPE
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20230323
XDTE//20230322
PAYD//20230413
GRSS//USD0,92
Cash Dividend CONTINENTAL (FR)
NEWM
ISIN DE0005439004
CONTINENTAL (FR)
RDTE//20230502
XDTE//20230428
PAYD//20230503
GRSS//EUR1,5
Cash Dividend ADECCO GROUP AG (VX)
CANC
ISIN CH0012138605
ADECCO GROUP AG (VX)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//CHF1,85
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
REPL
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230328
GRSS//USD0,7602
Cash Dividend ADECCO GROUP AG (VX)
NEWM
ISIN CH0012138605
ADECCO GROUP AG (VX)
RDTE//20230419
XDTE//20230418
PAYD//20230420
GRSS//CHF1,85
Cash Dividend IBERDROLA SA (MA)
REPL
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20230421
XDTE//20230420
PAYD//20230502
GRSS//EUR0,005
Intrest Payment ASTANA FIN 15-24 0%
NEWM
ISIN XS1056732214
ASTANA FIN 15-24 0
XDTE//20230622
RDTE//20230621
PAYD//20230622
INTP//UKWN
Cash Dividend RWE AG -A- (FR)
NEWM
ISIN DE0007037129
RWE AG -A- (FR)
XDTE//20230505
RDTE//UKWN
PAYD//20230509
GRSS//EUR0,9
Cash Dividend ADIDAS AG (REGISTERED) (FR)
NEWM
ISIN DE000A1EWWW0
ADIDAS AG (REGISTERED) (FR)
XDTE//20230512
RDTE//UKWN
PAYD//20230516
GRSS//EUR0,7
Cash Dividend NYFOSA AB (ST)
NEWM
ISIN SE0011426428
NYFOSA AB (ST)
XDTE//20231228
RDTE//20231229
PAYD//20240104
GRSS//SEK1,
Cash Dividend PARTNERS GROUP AG (SW)
NEWM
ISIN CH0024608827
PARTNERS GROUP AG (SW)
RDTE//20230530
XDTE//20230526
PAYD//20230531
GRSS//CHF37,
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230321
GRSS//USD1,25
Cash Dividend TORO CO (NY)
NEWM
ISIN US8910921084
TORO CO (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230419
GRSS//USD0,34
Cash Dividend ENI SPA (MI)
REPE
ISIN IT0003132476
ENI SPA (MI)
RDTE//20230321
XDTE//20230320
PAYD//20230322
GRSS//EUR0,22
Cash Dividend DEUTZ AG (FR)
NEWM
ISIN DE0006305006
DEUTZ AG (FR)
RDTE//20230502
XDTE//20230428
PAYD//20230503
GRSS//EUR0,15
Dividend Reinvestment KINGFISHER PLC (LO)
NEWM
ISIN GB0033195214
KINGFISHER PLC (LO)
RDTE//20230526
XDTE//20230525
PAYD//20230703
GRSS//GBP0,086
ISIN GB0033195214
KINGFISHER PLC (LO)
ADEX//UKWN
PAYD//20230703
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
NEWM
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
RDTE//20230321
XDTE//20230322
PAYD//20230322
INTP//0,75
Cash Dividend PROSHARES ULTRAP.SH.S&P500
REPE
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20230323
XDTE//20230322
PAYD//20230329
GRSS//USD0,114948
Cash Dividend TOTAL ENERGIES SE(PA)
REPE
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20230323
XDTE//20230322
PAYD//20230403
GRSS//EUR0,69
Cash Dividend PROSHARES SHORT S&P500 ETF D
REPE
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20230323
XDTE//20230322
PAYD//20230329
GRSS//USD0,122042
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
REPE
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20230323
XDTE//20230322
PAYD//20230329
GRSS//USD0,091804
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
REPE
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20230323
XDTE//20230322
PAYD//20230329
GRSS//USD0,273771
Cash Dividend ENI SPA (MI)
REPL
ISIN IT0003132476
ENI SPA (MI)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,22
Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)
CANC
ISIN US75513E1010
RAYTHEON TECHNOLOGIES CORP. (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230323
GRSS//USD0,55
Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)
NEWM
ISIN US75513E1010
RAYTHEON TECHNOLOGIES CORP. (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230323
GRSS//USD0,55
Cash Dividend CONTINENTAL (FR)
REPL
ISIN DE0005439004
CONTINENTAL (FR)
RDTE//20230502
XDTE//20230428
PAYD//20230503
GRSS//EUR1,5
Data: 21.03.2023
Cash Dividend KOMERCNI BANKA AS (PR)
NEWM
ISIN CZ0008019106
KOMERCNI BANKA AS (PR)
RDTE//20230502
XDTE//20230428
PAYD//20230522
GRSS//CZK60,42
Cash Dividend NORDEA BANK ABP (ST)
REPL
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20230324
RDTE//20230327
PAYD//20230403
GRSS//EUR0,8
Cash Dividend CENTAMIN PLC (LO)
REPL
ISIN JE00B5TT1872
CENTAMIN PLC (LO)
RDTE//20230602
XDTE//20230601
PAYD//20230623
GRSS//USD0,025
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
REPE
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20230322
XDTE//20230321
PAYD//20230406
GRSS//USD0,7
Rights Distribution WOLTERS-KLUWER (AS)
NEWM
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20230515
XDTE//20230512
ISIN NL0015001CV9
WOLTERS-KLUWER RIGHT EX120523 (AS)
ADEX//1,/1,
PAYD//20230512
Cash Dividend SEMPRA (NY)
REPE
ISIN US8168511090
SEMPRA (NY)
RDTE//20230322
XDTE//20230321
PAYD//20230415
GRSS//USD1,19
Cash Dividend ENI SPA (MI)
REPL
ISIN IT0003132476
ENI SPA (MI)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,22
Cash Dividend DEUT. POST AG (FR)
REPL
ISIN DE0005552004
DEUT. POST AG (FR)
RDTE//20230508
XDTE//20230505
PAYD//20230509
GRSS//EUR1,85
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//20230322
XDTE//20230321
PAYD//20230328
GRSS//USD0,16826
Cash Dividend HELLO GROUP INC-ADR(REP 2SH A)-A(NY
REPL
ISIN US4234031049
HELLO GROUP INC-ADR(REP 2SH A)-A(NY
RDTE//20230428
XDTE//20230427
PAYD//20230522
GRSS//USD0,72
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
REPL
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
RDTE//20230321
XDTE//20230322
PAYD//20230322
INTP//0,75
Dividend Reinvestment UNILEVER PLC (LO)
NEWM
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230321
GRSS//GBP0,3812
Cash Dividend NOVARTIS AG SP-ADR (NY)
NEWM
ISIN US66987V1098
NOVARTIS AG SP-ADR (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230320
GRSS//USD3,498699
Change TEAMVIEWER SE (FR)
NEWM
ISIN DE000A2YN900
TEAMVIEWER SE (FR)
EFFD//20230320
CHAN//NAME
ADTX//OLD NAME: TEAMVIEWER AG
NEW NAME: TEAMVIEWER SE
ISIN REMAINS THE SAME.
Dividend Reinvestment UNILEVER PLC (AS)
NEWM
ISIN NL0015001BD9
UNILEVER PLC RIGHT EX230223 (AS)
RDTE//20230224
XDTE//20230223
ISIN NL0015001BD9
UNILEVER PLC RIGHT EX230223 (AS)
PAYD//20230321
GRSS//EUR0,4268
Dividend Reinvestment APERAM SA (AS)
REPL
ISIN LU0569974404
APERAM SA (AS)
ISIN NL0015001BR9
APERAM SA RIGHT EX28023 (AS)
RDTE//20230301
XDTE//20230228
PAYD//20230323
ISIN LU0569974404
APERAM SA (AS)
NEWO//1,/76,836766
PAYD//20230323
Data: 20.03.2023
Cash Dividend HELLO GROUP INC-ADR(REP 2SH A)-A(NY
NEWM
ISIN US4234031049
HELLO GROUP INC-ADR(REP 2SH A)-A(NY
RDTE//20230428
XDTE//20230427
PAYD//20230522
GRSS//USD0,72
Cash Dividend ENEL SPA (MI)
REPL
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20230724
XDTE//20230723
PAYD//20230725
GRSS//EUR0,2
Cash Dividend ECOLAB INC (NY)
REPE
ISIN US2788651006
ECOLAB INC (NY)
RDTE//20230321
XDTE//20230320
PAYD//20230417
GRSS//USD0,53
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPE
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20230321
XDTE//20230320
PAYD//20230323
GRSS//USD0,1459
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
REPL
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20230321
XDTE//20230320
PAYD//20230328
GRSS//USD0,06
Merger CR SUISSE GROUP NEW (VX)
NEWM
ISIN CH0012138530
CR SUISSE GROUP NEW (VX)
XDTE//UKWN
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
NEWO//1,/22,48
PAYD//UKWN
Cash Dividend SUBSEA 7 SA (OS)
REPL
ISIN LU0075646355
SUBSEA 7 SA (OS)
RDTE//UKWN
XDTE//UKWN
PAYD//20230428
GRSS//NOK3,
Cash Dividend WEBUILD SPA (MI)
REPL
ISIN IT0003865570
WEBUILD SPA (MI)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,057
Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)
REPL
ISIN US98980A1051
ZTO EXPRESS (CAYMAN) INC ADR (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230428
GRSS//USD0,37
Cash Dividend BURGENLAND HOLDING AG (WE)
NEWM
ISIN AT0000640552
BURGENLAND HOLDING AG (WE)
RDTE//20230324
XDTE//20230323
PAYD//20230330
GRSS//EUR3,45
Redemption TUI AG (FR)
NEWM
ISIN DE000TUAG505
TUI AG (FR)
XDTE//20230320
PAYD//20230320
OFFR//ACTU/EUR18,059206
Cash Dividend COATS GROUP PLC (LO)
NEWM
ISIN GB00B4YZN328
COATS GROUP PLC (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230525
GRSS//UKWN
Cash Dividend PANDORA A/S (CO)
NEWM
ISIN DK0060252690
PANDORA A/S (CO)
XDTE//20230317
RDTE//20230320
PAYD//20230321
GRSS//DKK16,
Cash Dividend DSV A/S (CO)
NEWM
ISIN DK0060079531
DSV A/S (CO)
XDTE//20230317
RDTE//20230320
PAYD//20230321
GRSS//DKK6,5
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230321
GRSS//USD3,55
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230321
GRSS//USD0,3
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230321
GRSS//USD0,62
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230321
GRSS//USD0,8
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20230313
XDTE//20230310
PAYD//20230321
GRSS//USD1,65
Cash Dividend BROADCOM INC (NY)
REPE
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20230322
XDTE//20230321
PAYD//20230331
GRSS//USD4,6
Intrest Payment DEUTSHE BK.22-PP 6,75-VAR%COCO REGS
NEWM
ISIN DE000DL19WG7
DEUTSHE BK.22-PP 6,75-VAR COCO REGS
XDTE//20230430
RDTE//20230428
PAYD//20230430
INTP//UKWN
Cash Dividend ENEL SPA (MI)
NEWM
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20230725
XDTE//20230724
PAYD//20230726
GRSS//EUR0,2
Cash Dividend HOCHTIEF AG (FR)
NEWM
ISIN DE0006070006
HOCHTIEF AG (FR)
RDTE//20230428
XDTE//20230427
PAYD//20230707
GRSS//EUR4,
Cash Dividend DEUT. POST AG (FR)
NEWM
ISIN DE0005552004
DEUT. POST AG (FR)
XDTE//20230505
RDTE//UKWN
PAYD//20230509
GRSS//EUR1,85
Cash Dividend E.ON SE (FR)
NEWM
ISIN DE000ENAG999
E.ON SE (FR)
RDTE//20230519
XDTE//20230518
PAYD//20230522
GRSS//EUR0,51
Cash Dividend IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20230321
XDTE//20230320
PAYD//20230502
GRSS//EUR0,005
Cash Dividend SPIRIT AIRLINES INC (NY)
REPL
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20230327
XDTE//20230324
PAYD//20230331
GRSS//USD0,1
Intrest Payment DEUTSHE BK.22-PP 6,75-VAR%COCO REGS
REPL
ISIN DE000DL19WG7
DEUTSHE BK.22-PP 6,75-VAR COCO REGS
XDTE//20230430
RDTE//20230428
PAYD//20230430
INTP//6,75
Data: 17.03.2023
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230317
GRSS//USD0,12
Cash Dividend WILLIAMS-SONOMA INC (NY)
NEWM
ISIN US9699041011
WILLIAMS-SONOMA INC (NY)
RDTE//20230421
XDTE//20230420
PAYD//20230526
GRSS//USD0,9
Cash Dividend MEDIFAST INC (NY)
NEWM
ISIN US58470H1014
MEDIFAST INC (NY)
RDTE//20230328
XDTE//20230327
PAYD//20230509
GRSS//USD1,65
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20230407
XDTE//20230405
PAYD//20230426
GRSS//USD0,06
Cash Dividend ALLSTATE CORPORATION (NY)
CANC
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230317
GRSS//USD0,08
Cash Dividend WEBUILD SPA (MI)
NEWM
ISIN IT0003865570
WEBUILD SPA (MI)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,057
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20230421
XDTE//20230420
PAYD//20230501
GRSS//USD0,605
Cash Dividend HURRICANE ENERGY PLC (LO)
NEWM
ISIN GB00B580MF54
HURRICANE ENERGY PLC (LO)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//GBP0,0332
Cash Dividend ZTO EXPRESS (CAYMAN) INC ADR (NY)
NEWM
ISIN US98980A1051
ZTO EXPRESS (CAYMAN) INC ADR (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230428
GRSS//USD0,37
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20230404
XDTE//20230403
PAYD//20230410
GRSS//UKWN
Cash Dividend VANGUARD FTSE PACIFIC ETF D
REPL
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20230321
XDTE//20230320
PAYD//20230323
GRSS//USD0,1459
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
REPL
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20230320
XDTE//20230317
PAYD//20230322
GRSS//UKWN
Cash Dividend STADLER RAIL AG (GE)
NEWM
ISIN CH0002178181
STADLER RAIL AG (GE)
RDTE//20230517
XDTE//20230516
PAYD//20230519
GRSS//CHF0,9
Cash Dividend DSV A/S (CO)
REPE
ISIN DK0060079531
DSV A/S (CO)
XDTE//20230317
RDTE//20230320
PAYD//20230321
GRSS//DKK6,5
Cash Dividend PANDORA A/S (CO)
REPE
ISIN DK0060252690
PANDORA A/S (CO)
XDTE//20230317
RDTE//20230320
PAYD//20230321
GRSS//DKK16,
Cash Dividend BRUNELLO CUCINELLI SPA (MI)
NEWM
ISIN IT0004764699
BRUNELLO CUCINELLI SPA (MI)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,65
Cash Dividend ALLIANZ SE (FR)
NEWM
ISIN DE0008404005
ALLIANZ SE (FR)
RDTE//20230508
XDTE//20230505
PAYD//20230509
GRSS//EUR11,4
Cash Dividend BASF SE REGISTERED (FR)
NEWM
ISIN DE000BASF111
BASF SE REGISTERED (FR)
RDTE//20230502
XDTE//20230428
PAYD//20230503
GRSS//EUR3,4
Cash Dividend CENTAMIN PLC (LO)
NEWM
ISIN JE00B5TT1872
CENTAMIN PLC (LO)
RDTE//20230602
XDTE//20230601
PAYD//20230623
GRSS//USD0,025
Dividend Reinvestment UNILEVER PLC (AS)
REPL
ISIN GB00B10RZP78
UNILEVER PLC (AS)
ISIN NL0015001BD9
UNILEVER PLC RIGHT EX230223 (AS)
RDTE//20230224
XDTE//20230223
PAYD//20230321
ISIN GB00B10RZP78
UNILEVER PLC (AS)
NEWO//1,/108,3259
PAYD//20230321
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230320
GRSS//USD0,6675
Cash Dividend ROCHE HOLDING AG - GENUSS (VX)
NEWM
ISIN CH0012032048
ROCHE HOLDING AG - GENUSS (VX)
RDTE//20230317
XDTE//20230316
PAYD//20230320
GRSS//CHF9,5
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
NEWM
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230428
GRSS//USD0,25
Cash Dividend SPIRIT AIRLINES INC (NY)
NEWM
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20230327
XDTE//20230324
PAYD//20230331
GRSS//USD0,1
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
REPE
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20230320
XDTE//20230317
PAYD//20230322
GRSS//USD0,1
Cash Dividend PAN AMERICAN SILVER (NY)
NEWM
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230317
GRSS//USD0,1
Cash Dividend CIA PARANAENSE DE ENE. COPEL ADR(NY
CANC
ISIN US20441B6056
CIA PARANAENSE DE ENE. COPEL ADR(NY
RDTE//20221123
XDTE//20221122
PAYD//20221212
GRSS//USD0,13666
Cash Dividend CIA PARANAENSE DE ENE. COPEL ADR(NY
CANC
ISIN US20441B6056
CIA PARANAENSE DE ENE. COPEL ADR(NY
RDTE//20221123
XDTE//20221122
PAYD//20221212
GRSS//USD0,13666
Dividend Reinvestment AVIVA PLC (LO)
REPL
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20230331
XDTE//20230330
PAYD//20230518
GRSS//GBP0,207
ISIN GB00BPQY8M80
AVIVA PLC (LO)
ADEX//UKWN
PAYD//20230518
Intrest Payment POLEN 12-23 3%
NEWM
ISIN US731011AT95
POLEN 12-23 3
RDTE//20230316
XDTE//20230317
PAYD//20230317
INTP//1,5
Cash Dividend PULTE GROUP INC (NY)
REPE
ISIN US7458671010
PULTE GROUP INC (NY)
RDTE//20230320
XDTE//20230317
PAYD//20230404
GRSS//USD0,16
Cash Dividend SAFE BULKERS INC (NY)
NEWM
ISIN MHY7388L1039
SAFE BULKERS INC (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230317
GRSS//USD0,05
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230317
GRSS//USD0,145
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
REPE
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20230320
XDTE//20230317
PAYD//20230403
GRSS//USD0,24
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230317
GRSS//USD0,77
Cash Dividend WAL-MART INC (NY)
REPE
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230403
GRSS//USD0,57
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230317
GRSS//USD0,45
Cash Dividend PIONEER NATURAL RESOURCES CO (NY)
NEWM
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230317
GRSS//USD5,58
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230320
XDTE//20230317
PAYD//20230331
GRSS//USD0,04
Data: 16.03.2023
Cash Dividend SARTORIUS AG VORZ. (FR)
NEWM
ISIN DE0007165631
SARTORIUS AG VORZ. (FR)
RDTE//20230331
XDTE//20230330
PAYD//20230403
GRSS//EUR1,44
Cash Dividend MOSAIC CO (THE) (NY)
NEWM
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20230302
XDTE//20230301
PAYD//20230316
GRSS//USD0,2
Cash Dividend APPLIED MATERIALS (NY)
NEWM
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20230223
XDTE//20230222
PAYD//20230316
GRSS//USD0,26
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230316
GRSS//USD1,25
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20230214
XDTE//20230213
PAYD//20230316
GRSS//USD1,02
Cash Dividend PDC ENERGY INC (NY)
NEWM
ISIN US69327R1014
PDC ENERGY INC (NY)
RDTE//20230302
XDTE//20230301
PAYD//20230316
GRSS//USD0,4
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230316
GRSS//USD0,09
Cash Dividend ORGANON&CO (NY)
NEWM
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230316
GRSS//USD0,28
Cash Dividend WESTERN UNION CO (NY)
REPE
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230331
GRSS//USD0,235
Cash Dividend GLOBAL PAYMENTS INC (NY)
REPE
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230331
GRSS//USD0,25
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
REPE
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20230317
XDTE//20230316
PAYD//20230331
GRSS//USD0,32
Cash Dividend PROLOGIS INC (NY)
REPE
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230331
GRSS//USD0,87
Cash Dividend NASDAQ INC (NY)
REPE
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230331
GRSS//USD0,2
Cash Dividend ROCHE HOLDING AG - GENUSS (VX)
REPE
ISIN CH0012032048
ROCHE HOLDING AG - GENUSS (VX)
RDTE//20230317
XDTE//20230316
PAYD//20230320
GRSS//CHF9,5
Cash Dividend COCA COLA CO (NY)
REPE
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230403
GRSS//USD0,46
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20230403
XDTE//20230331
PAYD//20230413
GRSS//USD0,45
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20230425
XDTE//20230424
PAYD//20230428
GRSS//UKWN
Cash Dividend NOVARTIS AG SP-ADR (NY)
REPL
ISIN US66987V1098
NOVARTIS AG SP-ADR (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230320
GRSS//USD3,498699
Intrest Payment POLEN 12-23 3%
REPL
ISIN US731011AT95
POLEN 12-23 3
RDTE//20230316
XDTE//20230317
PAYD//20230317
INTP//1,5
Cash Dividend MICROSOFT CORP (NY)
NEWM
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230608
GRSS//USD0,68
Cash Dividend 360 DIGITECH INC ADR (NY
REPL
ISIN US88557W1018
360 DIGITECH INC ADR (NY
RDTE//20230411
XDTE//20230410
PAYD//20230519
GRSS//USD0,16
Reverse Stock Split WESTPORT FUEL SYSTEMS INC (NY)
REPL
ISIN CA9609083097
WESTPORT FUEL SYSTEMS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Redemption TURKEY REP 13-23 3,25%
REPL
ISIN US900123CA66
TURKEY REP 13-23 3,25
RDTE//20230322
XDTE//20230323
PAYD//20230323
RATE//98,093
INTP//1,907
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
NEWM
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20230505
XDTE//20230504
PAYD//20230601
GRSS//GBP2,6461
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
ADEX//UKWN
PAYD//20230601
Cash Dividend ORKLA ASA (OS)
REPL
ISIN NO0003733800
ORKLA ASA (OS)
RDTE//20230417
XDTE//20230414
PAYD//20230427
GRSS//NOK3,
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//EUR0,026703
Cash Dividend ALBEMARLE CORP (NY)
REPE
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230403
GRSS//USD0,4
Cash Dividend ALLSTATE CORPORATION (NY)
REPL
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230317
GRSS//USD0,08
Cash Dividend VIENNA INSUR.GR.AG WIEN VERSICH(WE)
NEWM
ISIN AT0000908504
VIENNA INSUR.GR.AG WIEN VERSICH(WE)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR1,3
Cash Dividend WAL-MART INC (NY)
REPL
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20231208
XDTE//20231207
PAYD//20240102
GRSS//USD0,57
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
REPE
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//USD0,411317
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
REPE
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//GBP0,159482
Cash Dividend HP ENTERPRISE CO (NY)
REPE
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230414
GRSS//USD0,12
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
REPE
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(AS
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//GBP0,0428
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
REPE
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//EUR0,0829
Cash Dividend ISHARES MSCI KOREA GBP
REPE
ISIN IE00B0M63391
ISHARES MSCI KOREA GBP (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//USD0,457
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
REPE
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//USD0,409169
Cash Dividend ISHARES PLC ISH.CHINA 50-GBP-D
REPE
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-GBP-D (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//NILP
Cash Dividend ICL GROUP LTD (NY)
NEWM
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,1383
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//20230317
XDTE//20230316
PAYD//20230329
GRSS//USD0,1382
Cash Dividend LINDE PLC
REPE
ISIN IE000S9YS762
LINDE PLC
RDTE//20230314
XDTE//20230313
PAYD//20230328
GRSS//USD1,275
Cash Dividend WAL-MART INC (NY)
REPL
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230530
GRSS//USD0,57
Cash Dividend TAKEDA PHARMACEUTIC -SP ADR (NY)
NEWM
ISIN US8740602052
TAKEDA PHARMACEUTIC -SP ADR (NY)
RDTE//20230331
XDTE//20230330
PAYD//UKWN
GRSS//UKWN
Dividend Reinvestment 4IMPRINT GROUP PLC (LO)
REPL
ISIN GB0006640972
4IMPRINT GROUP PLC (LO)
RDTE//20230505
XDTE//20230504
PAYD//20230601
GRSS//GBP2,6461
Data: 15.03.2023
Cash Dividend CHORD ENERGY CORPORATION (NY)
REPE
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230321
GRSS//USD3,55
Cash Dividend TYSON FOODS CL A (NY)
NEWM
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,48
Cash Dividend INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230315
GRSS//USD0,4625
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230315
GRSS//USD0,1225
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230315
GRSS//USD0,36
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPL
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230605
GRSS//GBP0,1393
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20230605
Redemption NATIXIS 18-23 0% MTN
REPE
ISIN XS1697063953
NATIXIS 18-23 0 MTN
RDTE//20230314
XDTE//20230315
PAYD//20230315
RATE//100,
Cash Dividend COTERRA ENERGY INC (NY)
REPE
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20230316
XDTE//20230315
PAYD//20230330
GRSS//USD0,57
Cash Dividend EOG RES. INC (NY)
REPE
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20230316
XDTE//20230315
PAYD//20230330
GRSS//USD1,
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
REPE
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20230316
XDTE//20230315
PAYD//20230330
GRSS//USD0,1
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,25
Cash Dividend CONSOL. EDISON INC (NY)
NEWM
ISIN US2091151041
CONSOL. EDISON INC (NY)
RDTE//20230215
XDTE//20230214
PAYD//20230315
GRSS//USD0,81
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,2
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,65
Cash Dividend BOISE CASCADE COMPANY (NY)
NEWM
ISIN US09739D1000
BOISE CASCADE COMPANY (NY)
RDTE//20230222
XDTE//20230221
PAYD//20230315
GRSS//USD0,15
Cash Dividend DOVER CORP (NY)
NEWM
ISIN US2600031080
DOVER CORP (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230315
GRSS//USD0,505
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,17
Cash Dividend STEPHAN CO (NY)
NEWM
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230315
GRSS//USD0,365
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,3745
Cash Dividend KELLOGG CO (NY)
NEWM
ISIN US4878361082
KELLOGG CO (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,59
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230315
GRSS//USD1,75
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230315
GRSS//USD1,73
Cash Dividend MCDONALD'S CORP (NY)
NEWM
ISIN US5801351017
MCDONALD'S CORP (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD1,52
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230315
GRSS//USD0,4675
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20230220
XDTE//20230216
PAYD//20230315
GRSS//USD0,125
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,4
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230315
GRSS//USD0,1
Cash Dividend GUESS INC (NY)
NEWM
ISIN US4016171054
GUESS INC (NY)
RDTE//20230329
XDTE//20230328
PAYD//20230414
GRSS//USD0,225
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230417
GRSS//USD0,48
Cash Dividend 360 DIGITECH INC ADR (NY
NEWM
ISIN US88557W1018
360 DIGITECH INC ADR (NY
RDTE//20230411
XDTE//UKWN
PAYD//20230519
GRSS//USD0,16
Cash Dividend APPLIED MATERIALS (NY)
REPL
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20230525
XDTE//20230524
PAYD//20230615
GRSS//USD0,32
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230331
GRSS//GBP0,055507
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20230331
Reverse Stock Split AMC ENTERTAINMENT HOLDINGS INC (NY)
REPL
ISIN US00165C1045
AMC ENTERTAINMENT HOLDINGS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
REPL
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
RDTE//20230321
XDTE//20230322
PAYD//20230322
INTP//0,75
Cash Dividend JD.COM INC ADR -A- (NY)
REPL
ISIN US47215P1066
JD.COM INC ADR -A- (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230504
GRSS//USD0,62
Reverse Stock Split WESTPORT FUEL SYSTEMS INC (NY)
NEWM
ISIN CA9609083097
WESTPORT FUEL SYSTEMS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)
REPL
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (LO)
RDTE//20230309
XDTE//20230308
PAYD//20230405
GRSS//GBP1,215169
Cash Dividend MOSAIC CO (THE) (NY)
REPL
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230330
GRSS//USD0,25
Cash Dividend MUNCHENER RUCKVERS.-REG (FR)
NEWM
ISIN DE0008430026
MUNCHENER RUCKVERS.-REG (FR)
RDTE//20230509
XDTE//20230508
PAYD//20230510
GRSS//EUR11,6
Cash Dividend FRANCO-NEVADA CORP (NY)
REPE
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20230316
XDTE//20230315
PAYD//20230330
GRSS//USD0,34
Cash Dividend FLUGHAFEN ZUERICH AG (GE)
NEWM
ISIN CH0319416936
FLUGHAFEN ZUERICH AG (GE)
RDTE//20230427
XDTE//20230426
PAYD//20230428
GRSS//CHF2,4
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
REPL
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230323
GRSS//USD0,1099
Intrest Payment GOODY TIRE RUB 98-28 7%
REPE
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
RDTE//20230314
XDTE//20230315
PAYD//20230315
INTP//3,5
Data: 14.03.2023
Cash Dividend TRACTOR SUPPLY CO (NY)
NEWM
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230314
GRSS//USD1,03
Cash Dividend UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20230213
XDTE//20230210
PAYD//20230314
GRSS//USD0,05
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20230207
XDTE//20230206
PAYD//20230314
GRSS//USD0,5
Cash Dividend POOL CORP (NY)
REPE
ISIN US73278L1052
POOL CORP (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230329
GRSS//USD1,
Cash Dividend STMICROELECTRONICS NV -REG NY (NY)
NEWM
ISIN US8610121027
STMICROELECTRONICS NV -REG NY (NY)
RDTE//20230321
XDTE//20230320
PAYD//20230328
GRSS//USD0,06
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230314
GRSS//USD0,6
Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)
REPE
ISIN US0207641061
ALPHA METALLURGICAL RESOURCES (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230403
GRSS//USD0,44
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
REPE
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230414
GRSS//USD0,88
Cash Dividend LEIDOS HOLDINGS INC (NY)
REPE
ISIN US5253271028
LEIDOS HOLDINGS INC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230331
GRSS//USD0,36
Cash Dividend T ROWE PRICE GROUP INC (NY)
REPE
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230330
GRSS//USD1,22
Cash Dividend LAM RESEARCH CORP (NY)
REPE
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230405
GRSS//USD1,725
Cash Dividend DEVON ENERGY CORP (NY)
REPE
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230331
GRSS//USD0,89
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
REPE
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230414
GRSS//USD0,35
Cash Dividend OVINTIV INC (NY)
REPE
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230331
GRSS//USD0,25
Cash Dividend MERCK AND CY INC
REPE
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20230315
XDTE//20230314
PAYD//20230410
GRSS//USD0,73
Cash Dividend GILEAD SCIENCES INC (NY)
REPE
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230330
GRSS//USD0,75
Cash Dividend ZIM INTEGRATED SHIPPING SERVCE (NY)
NEWM
ISIN IL0065100930
ZIM INTEGRATED SHIPPING SERVCE (NY)
RDTE//20230324
XDTE//20230404
PAYD//20230403
GRSS//USD6,4
Cash Dividend SSGA SPDR SP500 UC ETF-USD-D-USD
NEWM
ISIN IE00B6YX5C33
SSGA SPDR SP500 UC ETF-USD-D-USD(LO
RDTE//20230321
XDTE//20230320
PAYD//20230328
GRSS//USD1,3445
Cash Dividend APPLIED MATERIALS (NY)
NEWM
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20230525
XDTE//20230524
PAYD//20230615
GRSS//USD0,32
Cash Dividend LUFAX HLDG LTD ADR (NY)
NEWM
ISIN US54975P1021
LUFAX HLDG LTD ADR (NY)
RDTE//20230407
XDTE//20230405
PAYD//20230421
GRSS//USD0,05
Dividend Reinvestment BARRATT DEVELOPMENT (LO)
REPL
ISIN GB0000811801
BARRATT DEVELOPMENT (LO)
RDTE//20230411
XDTE//20230406
PAYD//20230518
GRSS//GBP0,102
ISIN GB0000811801
BARRATT DEVELOPMENT (LO)
ADEX//UKWN
PAYD//20230523
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BMX3XT91
SHELL PLC RIGHT EX 160223 (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230327
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20230327
Dividend Reinvestment SHELL PLC (AS)
REPL
ISIN GB00BP6MXD84
SHELL PLC (AS)
ISIN NL0015001B10
SHELL PLC RIGHT EX160223 (AS)
RDTE//20230217
XDTE//20230216
PAYD//20230327
GRSS//EUR0,2716
ISIN GB00BP6MXD84
SHELL PLC (AS)
NEWO//UKWN
PAYD//20230327
Cash Dividend EASTMAN CHEMICAL CO (NY)
REPE
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230410
GRSS//USD0,79
Cash Dividend MACY'S INC (NY)
REPE
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230403
GRSS//USD0,1654
Cash Dividend MOSAIC CO (THE) (NY)
REPL
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230330
GRSS//USD0,25
Cash Dividend JD.COM INC ADR -A- (NY)
NEWM
ISIN US47215P1066
JD.COM INC ADR -A- (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230504
GRSS//USD0,6
Cash Dividend PHILIP MORRIS INT. (NY)
REPL
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20230323
XDTE//20230322
PAYD//20230411
GRSS//USD0,0635
Cash Dividend PAN AMERICAN SILVER (NY)
REPL
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230317
GRSS//USD0,1
Cash Dividend GARMIN LTD (NY)
NEWM
ISIN CH0114405324
GARMIN LTD (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230331
GRSS//USD0,73
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,4
Cash Dividend ARES CAPITAL CORP (NY)
REPE
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230331
GRSS//USD0,48
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230321
GRSS//USD1,25
Dividend Reinvestment MONDI PLC (LO)
REPL
ISIN GB00B1CRLC47
MONDI PLC (LO)
RDTE//20230331
XDTE//20230330
PAYD//20230512
GRSS//UKWN
ISIN GB00B1CRLC47
MONDI PLC (LO)
ADEX//UKWN
PAYD//20230517
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230321
GRSS//USD3,55
Cash Dividend HUDBAY MINERALS RG REGISTERED SHS
NEWM
ISIN CA4436281022
HUDBAY MINERALS RG REGISTERED SHS
XDTE//UKWN
PAYD//20230515
GRSS//UKWN
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
REPL
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20230317
XDTE//20230316
PAYD//20230411
GRSS//EUR0,15
:ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
ADEX//UKWN
PAYD//20230418
Reverse Stock Split HYCROFT MINING HOLDING CORP.-A (NY)
NEWM
ISIN US44862P1093
HYCROFT MINING HOLDING CORP.-A (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Data: 13.03.2023
Intrest Payment ROMANIA 18-39 4,125% 11/03 REGS MTN
NEWM
ISIN XS1892127470
ROMANIA 18-39 4,125 11/03 REGS MTN
RDTE//20230310
XDTE//20230311
PAYD//20230311
INTP//4,125
Intrest Payment ROMANIA 18-39 4,125% 11/03 REGS MTN
REPE
ISIN XS1892127470
ROMANIA 18-39 4,125 11/03 REGS MTN
RDTE//20230310
XDTE//20230311
PAYD//20230311
INTP//4,125
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20230316
XDTE//20230315
PAYD//20230330
GRSS//USD0,1
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20230320
XDTE//20230317
PAYD//20230403
GRSS//USD0,24
Cash Dividend MOSAIC CO (THE) (NY)
NEWM
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,2
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230312
GRSS//USD1,5
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230313
GRSS//USD1,19
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
NEWM
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230313
GRSS//USD0,14
Cash Dividend NOVARTIS AG REG. (VX)
NEWM
ISIN CH0012005267
NOVARTIS AG REG. (VX)
RDTE//20230310
XDTE//20230309
PAYD//20230313
GRSS//CHF3,2
Intrest Payment CROATIA 15-25 3,00% 11/03
NEWM
ISIN XS1117298916
CROATIA 15-25 3,00 11/03
RDTE//20230310
XDTE//20230311
PAYD//20230311
INTP//3,
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR9,5
Cash Dividend VALE SA SP ADR (NY)
CANC
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20221214
XDTE//20221213
PAYD//UKWN
GRSS//USD0,055987
Dividend Reinvestment HALEON PLC (LO)
REPL
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230427
GRSS//GBP0,024
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//UKWN
PAYD//20230503
Dividend Reinvestment INFORMA PLC -NEW- (LO)
REPL
ISIN GB00BMJ6DW54
INFORMA PLC -NEW- (LO)
RDTE//20230602
XDTE//20230601
PAYD//20230714
GRSS//GBP0,068
ISIN GB00BMJ6DW54
INFORMA PLC -NEW- (LO)
ADEX//UKWN
PAYD//20230714
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//20230414
XDTE//20230417
PAYD//20230417
INTP//1,25
Dividend Option GLOBALWORTH REAL ESTATE INV LTD(LO)
NEWM
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
RDTE//20230317
XDTE//20230316
PAYD//20230411
GRSS//EUR0,15
ISIN GG00B979FD04
GLOBALWORTH REAL ESTATE INV LTD(LO)
ADEX//UKWN
PAYD//20230418
Cash Dividend AFRICA OIL CORP (ST)
REPL
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20230313
XDTE//20230310
PAYD//20230404
GRSS//CAD0,025
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20230421
XDTE//20230420
PAYD//20230531
GRSS//GBP0,1575
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20230605
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
REPL
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230605
GRSS//GBP0,1393
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20230605
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20230421
XDTE//20230420
PAYD//20230601
GRSS//GBP0,166
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20230606
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
REPL
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
RDTE//20230414
XDTE//20230415
PAYD//20230415
INTP//3,9375
Cash Dividend NORDIC AMER TANKERS LTD (NY)
REPE
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20230314
XDTE//20230313
PAYD//20230328
GRSS//USD0,15
Merger QUOTIENT LTD
NEWM
ISIN JE00BNNSZY03
QUOTIENT LTD
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
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//20230414
XDTE//20230416
PAYD//20230416
INTP//5,625
Cash Dividend LINDE PLC
REPE
ISIN IE000S9YS762
LINDE PLC
RDTE//20230314
XDTE//20230313
PAYD//20230328
GRSS//USD1,275
Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
REPL
ISIN DE000SHA0159
SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
RDTE//20230424
XDTE//20230421
PAYD//20230425
GRSS//EUR0,45
Cash Dividend LEONARDO S.P.A. (MI)
NEWM
ISIN IT0003856405
LEONARDO S.P.A. (MI)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,14
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
REPL
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
RDTE//20230414
XDTE//20230415
PAYD//20230415
INTP//2,5625
Cash Dividend AFRICA OIL CORP (ST)
REPL
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20230313
XDTE//20230310
PAYD//20230404
GRSS//CAD0,025
Cash Dividend PHILIP MORRIS INT. (NY)
REPL
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20230323
XDTE//20230322
PAYD//20230411
GRSS//USD0,0635
Cash Dividend CONOCOPHILLIPS (NY)
REPL
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20230329
XDTE//20230328
PAYD//20230414
GRSS//USD0,6
Cash Dividend LINDT & SPRUENGLI AG -PC (GE)
NEWM
ISIN CH0010570767
LINDT SPRUENGLI AG -PC (GE)
RDTE//20230425
XDTE//20230424
PAYD//20230427
GRSS//CHF130,
Rights Issue HUMMINGBIRD RESOURCES PLC (LO)
REPL
ISIN GB00B60BWY28
HUMMINGBIRD RESOURCES PLC (LO)
ISIN GB00BN452721
HUMMINGBIRD RESO.RIGHT EX220223(LO)
XDTE//20230222
RDTE//20230221
ISIN GB00B60BWY28
HUMMINGBIRD RESOURCES PLC (LO)
NEWO//1,/1,
PAYD//20230309
Reverse Stock Split NORSE ATLANTIC ASA (OS)
NEWM
ISIN NO0010946445
NORSE ATLANTIC ASA (OS)
XDTE//UKWN
UNKNOWN
NEWO//1,/4,
PAYD//UKWN
Cash Dividend SSGA SPDR ETFS S&P US DIV USD
NEWM
ISIN IE00B6YX5D40
SSGA SPDR ETFS S P US DIV USD (LO)
RDTE//20230321
XDTE//20230320
PAYD//20230328
GRSS//USD0,3889
Spin Off SESEN BIO INC (NY)
NEWM
ISIN US8177631053
SESEN BIO INC (NY)
RDTE//20230307
XDTE//UKWN
ISIN US817CVR0389
SESEN BIO INC- CVR (NY)
ADEX//1,/1,
PAYD//20230308
Reverse Stock Split EXELA TECHNOLOGIES INC (NY)
NEWM
ISIN US30162V7064
EXELA TECHNOLOGIES INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Data: 10.03.2023
Cash Dividend SESEN BIO INC (NY)
NEWM
ISIN US8177631053
SESEN BIO INC (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230308
GRSS//USD0,36147
Dividend Option SSE PLC (LO)
NEWM
ISIN GB0007908733
SSE PLC (LO)
RDTE//20230113
XDTE//20230112
PAYD//20230309
GRSS//GBP0,29
Cash Dividend WILLIAMS COMPANIES (NY)
REPE
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20230313
XDTE//20230310
PAYD//20230327
GRSS//USD0,4475
Cash Dividend EXP WORLD HOLDINGS INC (NY)
REPE
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20230313
XDTE//20230310
PAYD//20230331
GRSS//USD0,045
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230310
GRSS//USD0,62
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230310
GRSS//USD1,24
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
NEWM
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230310
GRSS//USD0,66
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230310
GRSS//USD0,83
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230310
GRSS//USD1,62
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230310
GRSS//USD1,03
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230310
GRSS//USD0,9
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230310
GRSS//USD0,52
Cash Dividend OTIS WORLDWIDE CORP (NY)
NEWM
ISIN US68902V1070
OTIS WORLDWIDE CORP (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230310
GRSS//USD0,29
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
NEWM
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20230216
XDTE//20230215
PAYD//20230310
GRSS//USD0,48
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230310
GRSS//USD0,282
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230310
GRSS//USD0,46
Cash Dividend EXELON CORP (NY)
NEWM
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230310
GRSS//USD0,36
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20230215
XDTE//20230214
PAYD//20230310
GRSS//USD1,08
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230310
GRSS//USD0,8
Cash Dividend UNITEDHEALTH GROUP INC (NY)
REPE
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20230313
XDTE//20230310
PAYD//20230321
GRSS//USD1,65
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230310
GRSS//USD0,7
Cash Dividend ELI LILLY AND CY (NY)
NEWM
ISIN US5324571083
ELI LILLY AND CY (NY)
RDTE//20230215
XDTE//20230214
PAYD//20230310
GRSS//USD1,13
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20230216
XDTE//20230215
PAYD//20230310
GRSS//USD1,51
Cash Dividend WABTEC CORP (NY)
NEWM
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230310
GRSS//USD0,17
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20230214
XDTE//20230213
PAYD//20230310
GRSS//USD0,91
Cash Dividend ORSTED A/S (CO)
NEWM
ISIN DK0060094928
ORSTED A/S (CO)
XDTE//20230308
RDTE//20230309
PAYD//20230310
GRSS//DKK13,5
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230310
GRSS//USD1,65
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230406
GRSS//USD0,81
Dividend Reinvestment VESUVIUS PLC (LO)
REPL
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20230421
XDTE//20230420
PAYD//20230531
GRSS//GBP0,1575
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20230605
Redemption POLEN 12-23 3%
REPL
ISIN US731011AT95
POLEN 12-23 3
RDTE//20230316
XDTE//20230317
PAYD//20230317
RATE//98,448
INTP//1,552
Dividend Reinvestment INFORMA PLC -NEW- (LO)
NEWM
ISIN GB00BMJ6DW54
INFORMA PLC -NEW- (LO)
RDTE//20230602
XDTE//20230601
PAYD//20230714
GRSS//GBP0,068
ISIN GB00BMJ6DW54
INFORMA PLC -NEW- (LO)
ADEX//UKWN
PAYD//20230714
Redemption STELLANTIS 16-23 2,375% 14/04
REPL
ISIN FR0013153707
STELLANTIS 16-23 2,375 14/04
RDTE//20230413
XDTE//20230414
PAYD//20230414
RATE//100,
Intrest Payment STELLANTIS 16-23 2,375% 14/04
REPL
ISIN FR0013153707
STELLANTIS 16-23 2,375 14/04
RDTE//20230413
XDTE//20230414
PAYD//20230414
INTP//2,375
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20230421
XDTE//20230420
PAYD//20230515
GRSS//USD0,48
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
REPL
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
RDTE//20230413
XDTE//20230414
PAYD//20230414
INTP//2,4375
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230420
GRSS//GBP1,8535
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20230420
Cash Dividend EOG RES. INC (NY)
REPL
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20230316
XDTE//20230315
PAYD//20230330
GRSS//USD1,
Cash Dividend SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
NEWM
ISIN DE000SHA0159
SCHAEFFLER VORZ.AKTSTIMMRECHTLOS(FR
XDTE//20230421
RDTE//UKWN
PAYD//20230425
GRSS//EUR0,45
Cash Dividend SIMON PROPERTY GROUP INC (NY)
REPE
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230331
GRSS//USD1,8
Cash Dividend BALOISE HOLDING -NOM (VX)
NEWM
ISIN CH0012410517
BALOISE HOLDING -NOM (VX)
RDTE//20230504
XDTE//20230503
PAYD//20230505
GRSS//CHF7,4
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20230517
XDTE//20230516
PAYD//20230610
GRSS//USD1,08
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//EUR0,026703
Cash Dividend VANGUARD FDS FTSE ALL WLD UC ETF
NEWM
ISIN IE00B3RBWM25
VANGUARD FDS FTSE ALL WLD UC ETF(AS
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//USD0,409169
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
NEWM
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//USD0,411317
Cash Dividend VANGUARD FDS PLC ALL WLD HG DI
REPL
ISIN IE00B8GKDB10
VANGUARD FDS PLC ALL WLD HG DI (AS)
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//USD0,411317
Cash Dividend VANGUARD FDS V.FTSE250 U.ETF-PTG
NEWM
ISIN IE00BKX55Q28
VANGUARD FDS V.FTSE250 U.ETF-PTG(LO
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//GBP0,159482
Dividend Reinvestment AVIVA PLC (LO)
REPL
ISIN GB00BPQY8M80
AVIVA PLC (LO)
RDTE//20230331
XDTE//20230330
PAYD//20230518
GRSS//GBP0,207
ISIN GB00BPQY8M80
AVIVA PLC (LO)
ADEX//UKWN
PAYD//20230518
Cash Dividend FEDEX CORP (NY)
REPE
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20230313
XDTE//20230310
PAYD//20230403
GRSS//USD1,15
Cash Dividend WHEATON PRECIOUS METALS CORP (NY)
NEWM
ISIN CA9628791027
WHEATON PRECIOUS METALS CORP (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230406
GRSS//USD0,15
Cash Dividend ISHARES PLC ISH.CHINA 50-GBP-D
NEWM
ISIN IE00B02KXK85
ISHARES PLC ISH.CHINA 50-GBP-D (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//UKWN
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20230515
XDTE//20230512
PAYD//20230601
GRSS//USD0,26
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20230411
XDTE//20230410
PAYD//20230424
GRSS//USD0,4
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20230323
XDTE//20230322
PAYD//20230411
GRSS//USD1,27
Cash Dividend JD.COM INC-A (FR)
NEWM
ISIN KYG8208B1014
JD.COM INC-A (FR)
RDTE//20230406
XDTE//20230404
PAYD//20230427
GRSS//USD0,31
Reverse Stock Split GRAN TIERRA ENERGY INC (NY)
NEWM
ISIN US38500T1016
GRAN TIERRA ENERGY INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
REPE
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230323
GRSS//USD0,74
Cash Dividend IS.PLC CORE FTSE100 UC.ETF(DIST)
NEWM
ISIN IE0005042456
IS.PLC CORE FTSE100 UC.ETF(DIST)(AS
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//GBP0,0428
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//20230317
XDTE//20230316
PAYD//20230329
GRSS//USD0,1382
Cash Dividend ISHARES PLC EURO DIV UCI.ETF-D
NEWM
ISIN IE00B0M62S72
ISHARES PLC EURO DIV UCI.ETF-D (FR)
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//EUR0,0829
Cash Dividend ISHARES MSCI KOREA GBP
NEWM
ISIN IE00B0M63391
ISHARES MSCI KOREA GBP (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230329
GRSS//USD0,457
Data: 09.03.2023
Cash Dividend KINROSS GOLD CORP (NY)
REPE
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20230308
XDTE//20230307
PAYD//20230323
GRSS//USD0,03
Cash Dividend BANCA GENERALI SPA (MI)
NEWM
ISIN IT0001031084
BANCA GENERALI SPA (MI)
RDTE//20240220
XDTE//20240219
PAYD//20240221
GRSS//EUR0,65
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
NEWM
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20230223
XDTE//20230222
PAYD//20230309
GRSS//USD0,6
Cash Dividend CUMMINS INC (NY)
NEWM
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230309
GRSS//USD1,57
Intrest Payment CITIGROUP INC 16-26 4,6% 09/03
REPE
ISIN US172967KJ96
CITIGROUP INC 16-26 4,6 09/03
RDTE//20230308
XDTE//20230309
PAYD//20230309
INTP//2,3
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
REPE
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20230310
XDTE//20230309
:PAYD//20230327
GRSS//USD0,32
Cash Dividend AUTOMATIC DATA PROCE (NY)
REPE
ISIN US0530151036
AUTOMATIC DATA PROCE (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230401
GRSS//USD1,25
Cash Dividend CME GROUP INC (NY)
REPE
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230327
GRSS//USD1,1
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
REPE
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,52
Cash Dividend STURM RUGER AND CO (NY)
REPE
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,42
Cash Dividend EBAY INC (NY)
REPE
ISIN US2786421030
EBAY INC (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,25
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
REPE
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230331
GRSS//USD0,4
Cash Dividend NOVARTIS AG REG. (VX)
REPE
ISIN CH0012005267
NOVARTIS AG REG. (VX)
RDTE//20230310
XDTE//20230309
PAYD//20230313
GRSS//CHF3,2
Cash Dividend MICROSOFT CORP (NY)
NEWM
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20230216
XDTE//20230215
PAYD//20230309
GRSS//USD0,68
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230512
GRSS//USD1,32
Cash Dividend HALEON PLC ADR (NY)
REPL
ISIN US4055521003
HALEON PLC ADR (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230427
GRSS//USD0,048
Cash Dividend GEBERIT AG -REG (VX)
NEWM
ISIN CH0030170408
GEBERIT AG -REG (VX)
RDTE//20230424
XDTE//20230421
PAYD//20230425
GRSS//CHF12,6
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230317
GRSS//USD0,08
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20230407
XDTE//20230405
PAYD//20230510
GRSS//USD0,6
Cash Dividend VIVENDI SE (PA)
NEWM
ISIN FR0000127771
VIVENDI SE (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR0,25
Cash Dividend SESEN BIO INC (NY)
REPL
ISIN US8177631053
SESEN BIO INC (NY)
RDTE//20230307
XDTE//20230308
PAYD//20230308
GRSS//USD0,36147
Cash Dividend CARNIVAL CORP (NY)
REPL
ISIN PA1436583006
CARNIVAL CORP (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20230310
GRSS//UKWN
Cash Dividend SESEN BIO INC (NY)
REPL
ISIN US8177631053
SESEN BIO INC (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230308
GRSS//USD0,36147
Cash Dividend NOVARTIS AG SP-ADR (NY)
REPL
ISIN US66987V1098
NOVARTIS AG SP-ADR (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230320
GRSS//USD3,469361
Dividend Reinvestment LEGAL & GENERAL GR. PLC (LO)
NEWM
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230605
GRSS//GBP0,1393
ISIN GB0005603997
LEGAL GENERAL GR. PLC (LO)
ADEX//UKWN
PAYD//20230605
Dividend Reinvestment ADMIRAL GROUP PLC (LO)
NEWM
ISIN GB00B02J6398
ADMIRAL GROUP PLC (LO)
RDTE//20230505
XDTE//20230504
PAYD//20230602
GRSS//GBP0,52
ISIN GB00B02J6398
ADMIRAL GROUP PLC (LO)
ADEX//UKWN
PAYD//20230602
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
REPE
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230327
GRSS//USD0,08
Cash Dividend BHP GROUP LIMITED (LO)
NEWM
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230330
GRSS//UKWN
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
REPE
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,0054
Cash Dividend WASTE MANAGEMENT INC (NY)
REPE
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,7
Cash Dividend VF CORPORATION (NY)
REPE
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230321
GRSS//USD0,3
Cash Dividend TRAVELERS COS INC /THE (NY)
REPE
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230331
GRSS//USD0,93
Cash Dividend WOLTERS-KLUWER (AS)
REPL
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20230515
XDTE//20230512
PAYD//20230606
GRSS//EUR1,18
Cash Dividend PPL CORP (NY)
REPE
ISIN US69351T1060
PPL CORP (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230403
GRSS//USD0,24
Cash Dividend LOUISIANA PACIFIC (NY)
REPE
ISIN US5463471053
LOUISIANA PACIFIC (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230331
GRSS//USD0,24
Cash Dividend OCCIDENTAL PETROLEUM (NY)
REPE
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230417
GRSS//USD0,18
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
REPE
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD1,14
Cash Dividend KIMBERLY CLARK CORP (NY)
REPE
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230404
GRSS//USD1,18
Cash Dividend BANCA GENERALI SPA (MI)
REPL
ISIN IT0001031084
BANCA GENERALI SPA (MI)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR1,
Cash Dividend TOTAL ENERGIES SE(PA)
REPL
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20230323
XDTE//20230322
PAYD//20230403
GRSS//EUR0,69
Cash Dividend NEXA RESOURCES S A (NY)
REPE
ISIN LU1701428291
NEXA RESOURCES S A (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,188766
Cash Dividend DECHRA PHARMACEUTICALS PLC (LO)
REPE
ISIN GB0009633180
DECHRA PHARMACEUTICALS PLC (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230413
GRSS//GBP0,125
Data: 08.03.2023
Cash Dividend FORTITUDE GOLD CORP (NY)
REPL
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230320
XDTE//20230317
PAYD//20230331
GRSS//USD0,04
Cash Dividend LINDE PLC
REPL
ISIN IE000S9YS762
LINDE PLC
RDTE//20230314
XDTE//20230313
PAYD//20230328
GRSS//USD1,275
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
REPE
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230323
GRSS//USD0,55
Cash Dividend FRESNILLO PLC (LO)
NEWM
ISIN GB00B2QPKJ12
FRESNILLO PLC (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230526
GRSS//UKWN
Merger VMWARE INC-CL A (NY)
REPL
ISIN US9285634021
VMWARE INC-CL A (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20230421
XDTE//20230420
PAYD//20230601
GRSS//GBP0,166
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20230606
Cash Dividend WELLTOWER INC (NY)
NEWM
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230308
GRSS//USD0,61
Cash Dividend PACCAR INC (NY)
NEWM
ISIN US6937181088
PACCAR INC (NY)
RDTE//20230214
XDTE//20230213
PAYD//20230308
GRSS//USD0,25
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230308
GRSS//USD0,86
Cash Dividend AMGEN INC (NY)
NEWM
ISIN US0311621009
AMGEN INC (NY)
RDTE//20230215
XDTE//20230214
PAYD//20230308
GRSS//USD2,13
Cash Dividend HECLA MINING CO (NY)
REPE
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230324
GRSS//USD0,0025
Cash Dividend NEWMONT CORPORATION (NY)
REPE
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230323
GRSS//USD0,4
Cash Dividend AUDIOCODES (NY)
REPE
ISIN IL0010829658
AUDIOCODES (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230307
GRSS//USD0,18
Cash Dividend BANK OF IRELAND GROUP PLC (DU)
NEWM
ISIN IE00BD1RP616
BANK OF IRELAND GROUP PLC (DU)
RDTE//20230512
XDTE//20230511
PAYD//20230613
GRSS//EUR0,21
Cash Dividend AMGEN INC (NY)
NEWM
ISIN US0311621009
AMGEN INC (NY)
RDTE//20230518
XDTE//20230517
PAYD//20230608
GRSS//USD2,13
Cash Dividend WAL-MART INC (NY)
REPL
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230403
GRSS//USD0,57
Cash Dividend KIMCO REALTY CORP (NY)
REPE
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230323
GRSS//USD0,23
Cash Dividend VIATRIS INC (NY)
REPE
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230317
GRSS//USD0,12
Cash Dividend HOME DEPOT INC (NY)
REPE
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230323
GRSS//USD2,09
Intrest Payment GOODY TIRE RUB 98-28 7%
REPL
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
RDTE//20230314
XDTE//20230315
PAYD//20230315
INTP//3,5
Cash Dividend MERCK KGAA (FR)
NEWM
ISIN DE0006599905
MERCK KGAA (FR)
RDTE//20230503
XDTE//20230502
PAYD//20230504
GRSS//EUR2,2
Cash Dividend HENKEL PREF. (FR)
NEWM
ISIN DE0006048432
HENKEL PREF. (FR)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR1,85
Cash Dividend ORSTED A/S (CO)
REPE
ISIN DK0060094928
ORSTED A/S (CO)
XDTE//20230308
RDTE//20230309
PAYD//20230310
GRSS//DKK13,5
Reverse Stock Split SESEN BIO INC (NY)
REPL
ISIN US8177631053
SESEN BIO INC (NY)
XDTE//20230308
ISIN US14216R1014
CARISMA THERAPEUTICS INC (NY)
NEWO//1,/20,
PAYD//20230308
Change HERBALIFE NUTRITION LTD (NY)
NEWM
ISIN KYG4412G1010
HERBALIFE NUTRITION LTD (NY)
EFFD//UKWN
CHAN//NAME
ADTX//OLD NAME: HERBALIFE NUTRITION LTD .
NEW NAME: HERBALIFE LTD
ISIN REMAINS THE SAME.
Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)
REPL
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (LO)
RDTE//20230309
XDTE//20230308
PAYD//20230405
GRSS//UKWN
Data: 07.03.2023
Dividend Reinvestment TAYLOR WIMPEY PLC (LO)
REPL
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
RDTE//20230331
XDTE//20230330
GRSS//GBP0,0478
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
ADEX//UKWN
PAYD//20230512
Dividend Reinvestment ITV PLC (LO)
REPL
ISIN GB0033986497
ITV PLC (LO)
RDTE//20230414
XDTE//20230413
PAYD//20230525
GRSS//GBP0,033
ISIN GB0033986497
ITV PLC (LO)
ADEX//UKWN
PAYD//20230525
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230420
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20230420
Rights Issue NORDIC MINING ASA (OS)
REPL
ISIN NO0010317340
NORDIC MINING ASA (OS)
RDTE//20230306
XDTE//99990303
UNKNOWN
PAYD//UKWN
NEWO//UKWN
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230511
GRSS//USD0,51
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230428
GRSS//USD0,74
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20230504
Cash Dividend BROWN FORMAN CORP 'B' (NY)
REPE
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20230308
XDTE//20230307
PAYD//20230403
GRSS//USD0,2055
Intrest Payment ENGELAND 13-23 2,25% TREASURY STOCK
NEWM
ISIN GB00B7Z53659
ENGELAND 13-23 2,25 TREASURY STOCK
RDTE//20230224
XDTE//20230307
PAYD//20230307
INTP//1,125
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20230302
XDTE//20230301
PAYD//20230307
GRSS//USD0,0575
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20230302
XDTE//20230301
PAYD//20230307
GRSS//USD0,249766
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
NEWM
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230307
GRSS//USD0,05
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20230302
XDTE//20230301
PAYD//20230307
GRSS//USD0,189974
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230307
GRSS//USD0,88
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230307
GRSS//USD0,358
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230307
GRSS//USD0,155
Cash Dividend PJT PARTNERS INC (NY)
REPE
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20230308
XDTE//20230307
PAYD//20230322
GRSS//USD0,25
Cash Dividend SOUTHWEST AIRLINES (NY)
REPE
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20230308
XDTE//20230307
PAYD//20230329
GRSS//USD0,18
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230307
GRSS//USD1,13
Cash Dividend NVIDIA CORP (NY)
REPE
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20230308
XDTE//20230307
PAYD//20230329
GRSS//USD0,04
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//20230416
RDTE//20230414
PAYD//20230416
INTP//5,625
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230320
XDTE//20230317
PAYD//20230331
GRSS//USD0,04
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
REPL
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20230327
XDTE//20230324
PAYD//20230404
GRSS//USD1,188742
Cash Dividend TOYOTA MOTOR CORP- SPON.ADR (NY)
NEWM
ISIN US8923313071
TOYOTA MOTOR CORP- SPON.ADR (NY)
RDTE//20230331
XDTE//20230330
PAYD//UKWN
GRSS//UKWN
Rights Distribution NORDIC MINING ASA (OS)
REPL
ISIN NO0010317340
NORDIC MINING ASA (OS)
RDTE//20230306
XDTE//20230303
UNKNOWN
ADEX//1,022/1,
PAYD//20230331
Reverse Stock Split SESEN BIO INC (NY)
REPL
ISIN US8177631053
SESEN BIO INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/20,
PAYD//UKWN
Cash Dividend HECLA MINING CO (NY)
REPL
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230324
GRSS//USD0,0025
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
REPL
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
RDTE//20230410
XDTE//20230411
PAYD//20230411
INTP//2,9
Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN
REPL
ISIN XS1980255936
EGYPT 19-31 6,375 11/04 REGS MTN
RDTE//20230410
XDTE//20230411
PAYD//20230411
INTP//6,375
Cash Dividend AFRICA OIL CORP (ST)
REPL
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20230313
XDTE//20230310
PAYD//20210331
GRSS//CAD0,025
Cash Dividend ALCON AG (GE)
NEWM
ISIN CH0432492467
ALCON AG (GE)
RDTE//20230510
XDTE//20230509
PAYD//20230511
GRSS//USD0,0001
Cash Dividend ALCON AG (NY)
NEWM
ISIN CH0432492467
ALCON AG (NY)
RDTE//20230510
XDTE//20230509
PAYD//20230511
GRSS//USD0,0001
Cash Dividend SIBANYE STILLWATER LTD ADR (NY)
NEWM
ISIN US82575P1075
SIBANYE STILLWATER LTD ADR (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230406
GRSS//USD0,26753
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230323
GRSS//USD0,55
Cash Dividend SONY GROUP CORPORATION ADR (NY)
REPL
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20230331
XDTE//20230330
PAYD//UKWN
GRSS//UKWN
Cash Dividend AUDIOCODES (NY)
REPL
ISIN IL0010829658
AUDIOCODES (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230307
GRSS//USD0,18
Cash Dividend BROADCOM INC (NY)
REPL
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20230322
XDTE//20230321
PAYD//20230331
GRSS//USD4,6
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
REPL
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20230411
XDTE//20230406
PAYD//20230524
GRSS//GBP1,103
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
ADEX//UKWN
PAYD//20230524
Data: 06.03.2023
Cash Dividend SONY GROUP CORPORATION (FR)
NEWM
ISIN JP3435000009
SONY GROUP CORPORATION (FR)
RDTE//20230331
XDTE//20230330
PAYD//UKWN
GRSS//JPY40,
Cash Dividend BROADCOM INC (NY)
NEWM
ISIN US11135F1012
BROADCOM INC (NY)
RDTE//20230322
XDTE//20230321
PAYD//20230331
GRSS//USD4,6
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
Intrest Payment STELLANTIS 16-23 2,375% 14/04
NEWM
ISIN FR0013153707
STELLANTIS 16-23 2,375 14/04
XDTE//20230414
RDTE//20230413
PAYD//20230414
INTP//2,375
Cash Dividend MOWI ASA (OS)
NEWM
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20230227
XDTE//20230224
PAYD//20230306
GRSS//NOK1,7
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230306
GRSS//USD0,68
Cash Dividend CHORD ENERGY CORPORATION (NY)
REPE
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230321
GRSS//USD4,8
Cash Dividend HF SINCLAIR CORPORATION (NY)
REPE
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230317
GRSS//USD0,45
Cash Dividend ALCOA CORP.(NY)
REPE
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20230307
XDTE//20230306
PAYD//20230323
GRSS//USD0,1
Cash Dividend GENERAL ELECTRIC CO (NY)
REPE
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230425
GRSS//USD0,08
Cash Dividend BLACKROCK INC (NY)
REPE
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230323
GRSS//USD5,
Intrest Payment BOMBARDIER INC 19-27 7,875% REGS
NEWM
ISIN USC10602BG11
BOMBARDIER INC 19-27 7,875 REGS
XDTE//20230415
RDTE//20230414
PAYD//20230415
INTP//3,9375
Cash Dividend WARRIOR MET COAL INC (NY)
REPE
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230307
GRSS//USD0,88
Cash Dividend SUBSEA 7 SA (OS)
NEWM
ISIN LU0075646355
SUBSEA 7 SA (OS)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//NOK1,
Cash Dividend CTP N.V. (AS)
NEWM
ISIN NL00150006R6
CTP N.V. (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//20230518
GRSS//EUR0,23
Cash Dividend AFRICA OIL CORP (ST)
NEWM
ISIN CA00829Q1019
AFRICA OIL CORP (ST)
RDTE//20230313
XDTE//20230310
PAYD//20230404
GRSS//CAD0,025
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230501
GRSS//USD0,57
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
REPL
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20230411
XDTE//20230406
PAYD//20230505
GRSS//GBP0,065
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//UKWN
PAYD//20230505
Intrest Payment PORTUGAL REP. 14-24 5,125% REGS
NEWM
ISIN XS1085735899
PORTUGAL REP. 14-24 5,125 REGS
XDTE//20230415
RDTE//20230414
PAYD//20230415
INTP//2,5625
Cash Dividend GENERAL ELECTRIC CO (NY)
WITH
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230425
GRSS//USD0,08
Rights Distribution NORDIC MINING ASA (OS)
NEWM
ISIN NO0010317340
NORDIC MINING ASA (OS)
RDTE//20230306
XDTE//20230303
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Intrest Payment REP.SOUTH AFRICA 16-26 4,875% GLOB
NEWM
ISIN US836205AT15
REP.SOUTH AFRICA 16-26 4,875 GLOB
XDTE//20230414
RDTE//20230413
PAYD//20230414
INTP//2,4375
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230428
GRSS//USD0,74
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20230504
Cash Dividend ANHEUSER-BUSCH INBEV (BR)
NEWM
ISIN BE0974293251
ANHEUSER-BUSCH INBEV (BR)
RDTE//20230504
XDTE//20230503
PAYD//20230505
NETT//EUR0,525
Cash Dividend SONY GROUP CORPORATION ADR (NY)
NEWM
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20230331
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Redemption STELLANTIS 16-23 2,375% 14/04
NEWM
ISIN FR0013153707
STELLANTIS 16-23 2,375 14/04
XDTE//20230414
PAYD//20230414
RATE//100,
Cash Dividend SAMSUNG ELECTRON. GDR-UNTY (LO)
NEWM
ISIN US7960508882
SAMSUNG ELECTRON. GDR-UNTY (LO)
RDTE//20230331
XDTE//20230330
PAYD//UKWN
GRSS//UKWN
Cash Dividend SESEN BIO INC (NY)
REPL
ISIN US8177631053
SESEN BIO INC (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230310
GRSS//USD0,361
Cash Dividend MICROSOFT CORP (NY)
CANC
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20230216
XDTE//20230215
PAYD//20230309
GRSS//USD0,68
Cash Dividend YUM CHINA HOLDINGS INC (NY)
REPE
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230328
GRSS//USD0,13
Cash Dividend STANLEY BLACK&DECKER INC (NY)
REPE
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230321
GRSS//USD0,8
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
REPE
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230323
GRSS//USD1,29
Cash Dividend MICROSOFT CORP (NY)
NEWM
ISIN US5949181045
MICROSOFT CORP (NY)
RDTE//20230216
XDTE//20230215
PAYD//20230309
GRSS//USD0,68
Intrest Payment CROATIA 15-25 3,00% 11/03
REPL
ISIN XS1117298916
CROATIA 15-25 3,00 11/03
RDTE//20230310
XDTE//20230311
PAYD//20230311
INTP//3,
Change ARCARIO AB (ST)
REPL
ISIN SE0007614722
ARCARIO AB (ST)
EFFD//20230303
CHAN//NAME
ADTX//. NAME CHANGE .
OLD NAME: Arcane Crypto AB
NEW NAME: Arcario AB
Cash Dividend STRAUMANN HOLDING LTD (GE)
REPL
ISIN CH1175448666
STRAUMANN HOLDING LTD (GE)
RDTE//20230412
XDTE//20230411
PAYD//20230413
GRSS//CHF0,8
Rights Distribution POSTNL (AS)
NEWM
ISIN NL0009739416
POSTNL (AS)
RDTE//20230421
XDTE//20230420
ISIN NL0015001CA3
POSTNL RIGHT EX200423 (AS)
ADEX//1,/1,
PAYD//20230420
Data: 03.03.2023
Cash Dividend MARTIN MARIETTA MATERIALS (NY)
REPE
ISIN US5732841060
MARTIN MARIETTA MATERIALS (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230331
GRSS//USD0,66
Cash Dividend LYONDELLBASELL IND CL-A (NY)
REPE
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230313
GRSS//USD1,19
Cash Dividend PIONEER NATURAL RESOURCES CO (NY)
REPE
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230317
GRSS//USD5,58
Cash Dividend NIKE INC B (NY)
REPE
ISIN US6541061031
NIKE INC B (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230403
GRSS//USD0,34
Cash Dividend PFIZER (NY)
NEWM
ISIN US7170811035
PFIZER (NY)
RDTE//20230127
XDTE//20230126
PAYD//20230303
GRSS//USD0,41
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230501
GRSS//USD0,6525
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230414
GRSS//USD0,12
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20230323
XDTE//20230322
PAYD//20230413
GRSS//USD0,92
Cash Dividend SUBSEA 7 SA (OS)
NEWM
ISIN LU0075646355
SUBSEA 7 SA (OS)
XDTE//20230420
RDTE//20230421
PAYD//20230428
GRSS//NOK4,
Cash Dividend IAMGOLD CORP (NY)
CANC
ISIN CA4509131088
IAMGOLD CORP (NY)
XDTE//UKWN
PAYD//20230106
GRSS//UKWN
Cash Dividend IAMGOLD CORP (NY)
CANC
ISIN CA4509131088
IAMGOLD CORP (NY)
XDTE//UKWN
PAYD//20230106
GRSS//UKWN
Cash Dividend VEOLIA ENVIRONNEMENT (PA)
NEWM
ISIN FR0000124141
VEOLIA ENVIRONNEMENT (PA)
RDTE//20230510
XDTE//20230509
PAYD//20230511
GRSS//EUR1,12
Cash Dividend HALEON PLC ADR (NY)
NEWM
ISIN US4055521003
HALEON PLC ADR (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230427
GRSS//USD0,057734
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230428
GRSS//USD0,74
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20230504
Cash Dividend KUEHNE &NAGEL INTL AG -REG (VX)
NEWM
ISIN CH0025238863
KUEHNE NAGEL INTL AG -REG (VX)
XDTE//20230511
RDTE//20230512
PAYD//20230515
GRSS//CHF14,
Cash Dividend KION GROUP AG (FR)
NEWM
ISIN DE000KGX8881
KION GROUP AG (FR)
XDTE//20230518
RDTE//UKWN
PAYD//20230522
GRSS//EUR0,19
Cash Dividend LINDE PLC
NEWM
ISIN IE000S9YS762
LINDE PLC
RDTE//20230314
XDTE//20230313
PAYD//20230328
GRSS//USD1,275
Cash Dividend ADECCO GROUP AG (VX)
NEWM
ISIN CH0012138605
ADECCO GROUP AG (VX)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//CHF1,85
Cash Dividend ARCELORMITTAL (NY)
NEWM
ISIN US03938L2034
ARCELORMITTAL (NY)
RDTE//20230522
XDTE//20230519
PAYD//20230615
GRSS//USD0,22
Dividend Reinvestment HALEON PLC (LO)
NEWM
ISIN GB00BMX86B70
HALEON PLC (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230427
GRSS//GBP0,024
ISIN GB00BMX86B70
HALEON PLC (LO)
ADEX//UKWN
PAYD//20230427
Cash Dividend BANCO SANTANDER SA (MA)
REPL
ISIN ES0113900J37
BANCO SANTANDER SA (MA)
RDTE//20230428
XDTE//20230427
PAYD//20230502
GRSS//EUR0,059
Cash Dividend BAYER AG -REGISTERED (FR)
REPL
ISIN DE000BAY0017
BAYER AG -REGISTERED (FR)
RDTE//20230503
XDTE//20230502
PAYD//20230504
GRSS//EUR2,4
Redemption NATIXIS 18-23 0% MTN
REPL
ISIN XS1697063953
NATIXIS 18-23 0 MTN
RDTE//20230314
XDTE//20230315
PAYD//20230315
RATE//100,
Cash Dividend M&T BANK CORP (NY)
REPE
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230331
GRSS//USD1,3
Dividend Reinvestment ITV PLC (LO)
NEWM
ISIN GB0033986497
ITV PLC (LO)
RDTE//20230414
XDTE//20230413
PAYD//20230525
GRSS//GBP0,033
ISIN GB0033986497
ITV PLC (LO)
ADEX//UKWN
PAYD//20230525
Cash Dividend SESEN BIO INC (NY)
NEWM
ISIN US8177631053
SESEN BIO INC (NY)
RDTE//20230307
XDTE//UKWN
PAYD//UKWN
GRSS//USD0,361
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20230425
XDTE//20230424
PAYD//20230505
GRSS//USD0,37
Cash Dividend GAP INC (NY)
NEWM
ISIN US3647601083
GAP INC (NY)
RDTE//20230405
XDTE//20230404
PAYD//20230426
GRSS//USD0,15
Cash Dividend PAN AMERICAN SILVER (NY)
REPL
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230317
GRSS//USD0,1
Redemption CORBUS PHARMACEUTICALS HOLDINGS(NY)
NEWM
ISIN US21833P3010
CORBUS PHARMACEUTICALS HOLDINGS(NY)
XDTE//20230303
PAYD//20230303
OFFR//ACTU/USD2,840896
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
REPE
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230324
GRSS//USD0,86
Cash Dividend ROYAL UNIBREW A/S (CO)
NEWM
ISIN DK0060634707
ROYAL UNIBREW A/S (CO)
XDTE//20230428
RDTE//20230501
PAYD//20230502
GRSS//DKK14,5
Dividend Reinvestment BP PLC (LO)
REPL
ISIN GB0007980591
BP PLC (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230331
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20230331
Cash Dividend DIAMONDBACK ENERGY INC (NY)
REPE
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230310
GRSS//USD2,15
Cash Dividend SESEN BIO INC (NY)
REPL
ISIN US8177631053
SESEN BIO INC (NY)
RDTE//20230307
XDTE//UKWN
PAYD//UKWN
GRSS//USD0,361
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
REPL
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230303
GRSS//GBP0,09577
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
NEWM
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230303
GRSS//GBP0,09577
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230414
GRSS//USD0,68
Merger RESOLUTE FOREST PRODUCTS INC (NY)
REPL
ISIN US76117W1099
RESOLUTE FOREST PRODUCTS INC (NY)
XDTE//20230302
ISIN US761CVR0427
DOMTAR CVR 2023 (NY)
NEWO//1,/1,
PAYD//20230302
Data: 02.03.2023
Cash Dividend ELEKTA AB -B- FRIA (ST)
NEWM
ISIN SE0000163628
ELEKTA AB -B- FRIA (ST)
XDTE//20230224
RDTE//20230227
PAYD//20230302
GRSS//SEK1,2
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230420
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20230420
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20230217
XDTE//20230216
PAYD//20230302
GRSS//NOK1,46
Cash Dividend ADVANSIX INC (NY)
REPE
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230317
GRSS//USD0,145
Cash Dividend CARPENTER TECHNOLOGY (NY)
NEWM
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20230131
XDTE//20230130
PAYD//20230302
GRSS//USD0,2
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20230209
XDTE//20230208
PAYD//20230302
GRSS//USD0,31
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20230216
XDTE//20230215
PAYD//20230302
GRSS//USD0,1875
Cash Dividend JABIL INC (NY)
NEWM
ISIN US4663131039
JABIL INC (NY)
RDTE//20230215
XDTE//20230214
PAYD//20230302
GRSS//USD0,08
Cash Dividend STEPHAN CO (NY)
REPE
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230315
GRSS//USD0,365
Cash Dividend BUNGE LIM (NY)
NEWM
ISIN BMG169621056
BUNGE LIM (NY)
RDTE//20230216
XDTE//20230215
PAYD//20230302
GRSS//USD0,625
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20230209
XDTE//20230208
PAYD//20230302
GRSS//USD0,45
Cash Dividend DIAMONDBACK ENERGY INC (NY)
REPE
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230310
GRSS//USD0,8
Cash Dividend QUALCOMM INC (NY)
REPE
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20230302
XDTE//20230301
PAYD//20230323
GRSS//USD0,75
Cash Dividend GENERAL MOTORS CO (NY)
REPE
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230316
GRSS//USD0,09
Intrest Payment TURKCELL ILETISIM HI 18-28 5,8%REGS
NEWM
ISIN XS1803215869
TURKCELL ILETISIM HI 18-28 5,8 REGS
XDTE//20230411
RDTE//20230410
PAYD//20230411
INTP//2,9
Cash Dividend EXP WORLD HOLDINGS INC (NY)
NEWM
ISIN US30212W1009
EXP WORLD HOLDINGS INC (NY)
RDTE//20230313
XDTE//20230310
PAYD//20230331
GRSS//USD0,045
Cash Dividend AMER EAGLE OUTFITTERS (NY)
NEWM
ISIN US02553E1064
AMER EAGLE OUTFITTERS (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230421
GRSS//USD0,1
Cash Dividend ENBRIDGE INC (NY)
REPL
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20230215
XDTE//20230214
PAYD//20230301
GRSS//USD0,65161
Dividend Reinvestment CRODA INTERNATIONAL (LO)
REPL
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230526
GRSS//GBP0,61
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//UKWN
PAYD//20230526
Merger LINDE PLC (NY)
REPE
ISIN IE00BZ12WP82
LINDE PLC (NY)
XDTE//20230302
ISIN IE000S9YS762
ROUNDERWAY PLC
NEWO//1,/1,
PAYD//20230302
Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)
REPL
ISIN US0207641061
ALPHA METALLURGICAL RESOURCES (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230403
GRSS//USD0,44
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230428
GRSS//USD0,94
Cash Dividend BANCO SANTANDER SA (MA)
NEWM
ISIN ES0113900J37
BANCO SANTANDER SA (MA)
RDTE//20230428
XDTE//20230427
PAYD//20230502
GRSS//EUR5,95
Cash Dividend BEIERSDORF AG DEMAT (FR)
NEWM
ISIN DE0005200000
BEIERSDORF AG DEMAT (FR)
XDTE//20230414
RDTE//UKWN
PAYD//20230418
GRSS//EUR0,7
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20230302
XDTE//20230301
PAYD//20230307
GRSS//USD0,249766
Cash Dividend INTESA SANPAOLO (MI)
REPL
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,0868
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20230302
XDTE//20230301
PAYD//20230307
GRSS//USD0,189974
Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN
REPL
ISIN XS1980255936
EGYPT 19-31 6,375 11/04 REGS MTN
XDTE//20230411
RDTE//20230410
PAYD//20230411
INTP//6,375
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20230302
XDTE//20230301
PAYD//20230307
GRSS//USD0,189974
Cash Dividend CAMPBELL SOUP CY (NY)
NEWM
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230501
GRSS//USD0,37
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20230421
XDTE//20230420
PAYD//20230601
GRSS//GBP0,166
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20230606
Intrest Payment POLEN 16-26 3,25%
REPL
ISIN US731011AU68
POLEN 16-26 3,25
RDTE//20230405
XDTE//20230406
PAYD//20230406
INTP//1,625
Dividend Reinvestment INTERNATIONAL PERSONAL FINAN (LO)
NEWM
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
RDTE//20230411
XDTE//20230406
PAYD//20230505
GRSS//GBP0,065
ISIN GB00B1YKG049
INTERNATIONAL PERSONAL FINAN (LO)
ADEX//UKWN
PAYD//20230505
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20230428
XDTE//20230427
PAYD//20230512
GRSS//USD0,175
Change CALYXT INC (NY)
NEWM
ISIN US13173L1070
CALYXT INC (NY)
EFFD//UKWN
CHAN//NAME
ADTX//OLD NAME: CALYXT INC
NEW NAME: CIBUS INC
ISIN REMAINS THE SAME.
Cash Dividend PERSIMMON (LO)
NEWM
ISIN GB0006825383
PERSIMMON (LO)
RDTE//20230414
XDTE//20230413
PAYD//20230505
GRSS//GBP0,6
Cash Dividend WHIRLPOOL CORP (NY)
REPE
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230315
GRSS//USD1,75
Cash Dividend PEPSICO INC (NY)
REPE
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230331
GRSS//USD1,15
Cash Dividend BANK OF AMERICA CORP (NY)
REPE
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230331
GRSS//USD0,22
Cash Dividend DOMINION ENERGY INC (NY)
REPE
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230320
GRSS//USD0,6675
Cash Dividend GENUINE PARTS (NY)
REPE
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230403
GRSS//USD0,95
Dividend Reinvestment RECKITT BENCKISER GROUP PLC (LO)
NEWM
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
RDTE//20230411
XDTE//20230406
PAYD//20230524
GRSS//GBP1,103
ISIN GB00B24CGK77
RECKITT BENCKISER GROUP PLC (LO)
ADEX//UKWN
PAYD//20230524
Cash Dividend SIGNIFY N.V (AS)
REPL
ISIN NL0011821392
SIGNIFY N.V (AS)
RDTE//20230519
XDTE//20230518
PAYD//20230605
GRSS//EUR1,5
Change SCILEX HOLDING COMPANY CONTRA (NY)
REPE
ISIN US808CNT0180
SCILEX HOLDING COMPANY CONTRA (NY)
XDTE//20230302
ISIN USMM004GN3M5
SORRENTO THERAPEUTICS INC TEMP (NY)
NEWO//1,/1,
PAYD//20230302
Cash Dividend STRAUMANN HOLDING LTD (GE)
NEWM
ISIN CH1175448666
STRAUMANN HOLDING LTD (GE)
RDTE//UKWN
XDTE//UKWN
PAYD//20230413
GRSS//CHF0,8
Cash Dividend HSBC HOLD. PLC (LO)
REPE
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20230303
XDTE//20230302
PAYD//20230427
GRSS//USD0,23
Cash Dividend BEIERSDORF AG DEMAT (FR)
REPL
ISIN DE0005200000
BEIERSDORF AG DEMAT (FR)
RDTE//20230417
XDTE//20230414
PAYD//20230418
GRSS//EUR0,7
Cash Dividend INTESA SANPAOLO (MI)
REPL
ISIN IT0000072618
INTESA SANPAOLO (MI)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,0868
Cash Dividend ENBRIDGE INC (NY)
NEWM
ISIN CA29250N1050
ENBRIDGE INC (NY)
RDTE//20230215
XDTE//20230214
PAYD//20230301
GRSS//USD0,65161
Dividend Reinvestment TAYLOR WIMPEY PLC (LO)
NEWM
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
RDTE//20230331
XDTE//20230330
PAYD//20230512
GRSS//GBP0,0478
ISIN GB0008782301
TAYLOR WIMPEY PLC (LO)
ADEX//UKWN
PAYD//20230512
Dividend Reinvestment VESUVIUS PLC (LO)
NEWM
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
RDTE//20230421
XDTE//20230420
PAYD//20230531
GRSS//GBP0,1575
ISIN GB00B82YXW83
VESUVIUS PLC (LO)
ADEX//UKWN
PAYD//20230531
Cash Dividend ERSTE GROUP BANK AG (WE)
NEWM
ISIN AT0000652011
ERSTE GROUP BANK AG (WE)
RDTE//20230517
XDTE//20230516
PAYD//20230519
GRSS//EUR1,9
Cash Dividend FERRARI NV (MI)
REPL
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20230425
XDTE//20230424
PAYD//20230505
GRSS//EUR1,81
Cash Dividend GOLD FIELDS LTD SP-ADR (NY)
REPL
ISIN US38059T1060
GOLD FIELDS LTD SP-ADR (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230330
GRSS//USD0,242542
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
RDTE//20230317
XDTE//20230316
PAYD//20230413
GRSS//USD0,448789
Tender Offer QUANTAFUEL AS
NEWM
ISIN NO0010785967
QUANTAFUEL AS
OFFO//HARALD NORWAY BIDCO AS
RDDT//UKWN
PAYD//UKWN
OFFR//ACTU/NOK6,38
Data: 01.03.2023
Cash Dividend NYFOSA AB (ST)
NEWM
ISIN SE0011426428
NYFOSA AB (ST)
XDTE//20230426
RDTE//20230427
PAYD//20230503
GRSS//SEK1,
Cash Dividend ZINZINO AB (ST)
NEWM
ISIN SE0002480442
ZINZINO AB (ST)
XDTE//20230601
RDTE//20230602
PAYD//20230608
GRSS//SEK1,75
Dividend Reinvestment DIAGEO PLC (LO)
REPL
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20230303
XDTE//20230302
PAYD//20230413
GRSS//GBP0,3083
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//UKWN
PAYD//20230413
Cash Dividend SUNCOR ENERGY INC (NY)
NEWM
ISIN CA8672241079
SUNCOR ENERGY INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230324
GRSS//UKWN
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20230203
XDTE//20230202
PAYD//20230301
GRSS//USD0,3
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20230214
XDTE//20230213
PAYD//20230301
GRSS//USD0,51
Cash Dividend PDC ENERGY INC (NY)
REPE
ISIN US69327R1014
PDC ENERGY INC (NY)
RDTE//20230302
XDTE//20230301
PAYD//20230316
GRSS//USD0,4
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230301
GRSS//USD1,02
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20230215
XDTE//20230214
PAYD//20230301
GRSS//USD0,26
Cash Dividend MOSAIC CO (THE) (NY)
REPE
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20230302
XDTE//20230301
PAYD//20230316
GRSS//USD0,2
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
REPE
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20230302
XDTE//20230301
PAYD//20230330
GRSS//USD2,5
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
NEWM
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20230207
XDTE//20230206
PAYD//20230301
GRSS//USD0,655
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20230222
PAYD//20230301
GRSS//USD0,325
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230301
GRSS//USD1,05
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20230217
XDTE//20230216
PAYD//20230301
GRSS//EUR0,023939
Cash Dividend VISA INC -CL A (NY)
NEWM
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230301
GRSS//USD0,45
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20230213
XDTE//20230210
PAYD//20230301
GRSS//USD0,8
Cash Dividend SEMPRA (NY)
NEWM
ISIN US8168511090
SEMPRA (NY)
RDTE//20230322
XDTE//20230321
PAYD//20230415
GRSS//USD1,19
Cash Dividend INTEL CORP (NY)
NEWM
ISIN US4581401001
INTEL CORP (NY)
RDTE//20230207
XDTE//20230206
PAYD//20230301
GRSS//USD0,365
Cash Dividend LINDE PLC (NY)
NEWM
ISIN IE00BZ12WP82
LINDE PLC (NY)
RDTE//20230314
XDTE//20230313
PAYD//20230328
GRSS//USD1,275
Rights Distribution BAUER AG (FR)
REPE
ISIN DE0005168108
BAUER AG (FR)
RDTE//20230228
XDTE//20230227
ISIN DE000A32VN42
BAUER AG RIGHT EX270223 (FR)
ADEX//1,/1,
PAYD//20230301
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230501
GRSS//USD0,19
Cash Dividend ABB LTD (VX)
REPL
ISIN CH0012221716
ABB LTD (VX)
XDTE//20230327
RDTE//20230328
PAYD//20230329
GRSS//CHF0,84
Intrest Payment EGYPT 19-31 6,375% 11/04 REGS MTN
NEWM
ISIN XS1980255936
EGYPT 19-31 6,375 11/04 REGS MTN
XDTE//20230411
RDTE//20230406
PAYD//20230411
INTP//6,375
Dividend Reinvestment BARRATT DEVELOPMENT (LO)
REPL
ISIN GB0000811801
BARRATT DEVELOPMENT (LO)
RDTE//20230411
XDTE//20230406
PAYD//20230518
GRSS//GBP0,102
ISIN GB0000811801
BARRATT DEVELOPMENT (LO)
ADEX//UKWN
PAYD//20230523
Dividend Reinvestment TRAVIS PERKINS (LO)
NEWM
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
RDTE//20230411
XDTE//20230406
PAYD//20230518
GRSS//GBP0,265
ISIN GB00BK9RKT01
TRAVIS PERKINS (LO)
ADEX//UKWN
PAYD//20230518
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20230421
XDTE//20230420
PAYD//20230601
GRSS//GBP0,166
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20230606
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20230302
XDTE//20230301
PAYD//20230307
GRSS//USD0,0575
Cash Dividend MAPFRE SA (MA)
REPL
ISIN ES0124244E34
MAPFRE SA (MA)
RDTE//20230302
XDTE//20230301
PAYD//20230303
GRSS//EUR0,280991
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20230302
XDTE//20230301
PAYD//20230307
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPL
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20230302
XDTE//20230301
PAYD//20230307
GRSS//UKWN
Cash Dividend GOLD FIELDS LTD SP-ADR (NY)
NEWM
ISIN US38059T1060
GOLD FIELDS LTD SP-ADR (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230330
GRSS//USD0,242542
Spin Off BJORN BORG AB (ST)
NEWM
ISIN SE0017766520
BJORN BORG AB (ST)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
Pari Passu BJORN BORG AB (ST)
NEWM
ISIN SE0017766520
BJORN BORG AB (ST)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Merger LINDE PLC (NY)
REPL
ISIN IE00BZ12WP82
LINDE PLC (NY)
XDTE//20230302
ISIN IE000S9YS762
ROUNDERWAY PLC
NEWO//1,/1,
PAYD//20230302
Data: 28.02.2023
Cash Dividend RHI MAGNESITA N.V. (LO)
NEWM
ISIN NL0012650360
RHI MAGNESITA N.V. (LO)
RDTE//20230609
XDTE//20230608
PAYD//20230706
GRSS//EUR1,1
Dividend Reinvestment ABN AMRO BANK NV (AS)
REPL
ISIN NL0011540547
ABN AMRO BANK NV (AS)
ISIN NL0015001B69
ABN AMRO BANK NV RIGHT EX210423(AS)
RDTE//20230424
XDTE//20230421
PAYD//20230517
GRSS//EUR0,67
ISIN NL0011540547
ABN AMRO BANK NV (AS)
NEWO//UKWN
PAYD//20230517
Redemption V S AMERIKA 16-23 1,5% NOTES B
REPE
ISIN US912828P790
V S AMERIKA 16-23 1,5 NOTES B
RDTE//20230227
XDTE//20230228
PAYD//20230228
PAYD//20230228
RATE//99,550856
INTP//0,449144
Rights Distribution APERAM SA (AS)
REPE
ISIN LU0569974404
APERAM SA (AS)
RDTE//20230301
XDTE//20230228
ISIN NL0015001BR9
APERAM SA RIGHT EX28023 (AS)
ADEX//1,/1,
PAYD//20230228
Cash Dividend SPIRIT AIRLINES INC (NY)
NEWM
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20230222
XDTE//20230221
PAYD//20230228
GRSS//USD0,1
Intrest Payment V S AMERIKA 16-23 1,5% NOTES B
REPE
ISIN US912828P790
V S AMERIKA 16-23 1,5 NOTES B
RDTE//20230227
XDTE//20230228
PAYD//20230228
INTP//0,75
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
REPE
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,17
Cash Dividend SAFE BULKERS INC (NY)
REPE
ISIN MHY7388L1039
SAFE BULKERS INC (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230317
GRSS//USD0,05
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
REPE
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,3745
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230228
GRSS//USD0,29
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230228
GRSS//USD0,04
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230228
GRSS//USD1,38
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
REPE
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230329
GRSS//USD0,16
Cash Dividend ELECTRONIC ARTS INC (NY)
REPE
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230322
GRSS//USD0,19
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
NEWM
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20230215
XDTE//20230214
PAYD//20230228
GRSS//USD0,4
Intrest Payment V S AMERIKA 16-23 1,5% NOTES B
NEWM
ISIN US912828P790
V S AMERIKA 16-23 1,5 NOTES B
RDTE//20230227
XDTE//20230228
PAYD//20230228
INTP//0,75
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20230217
XDTE//20230216
PAYD//20230228
GRSS//EUR0,2122
Cash Dividend NORDIC AMER TANKERS LTD (NY)
NEWM
ISIN BMG657731060
NORDIC AMER TANKERS LTD (NY)
RDTE//20230314
XDTE//20230313
PAYD//20230328
GRSS//USD0,15
Cash Dividend OVINTIV INC (NY)
NEWM
ISIN US69047Q1022
OVINTIV INC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230331
GRSS//USD0,25
Cash Dividend UNITEDHEALTH GROUP INC (NY)
NEWM
ISIN US91324P1021
UNITEDHEALTH GROUP INC (NY)
RDTE//20230313
XDTE//20230310
PAYD//20230321
GRSS//USD1,65
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20230217
XDTE//20230216
PAYD//20230301
GRSS//EUR0,023939
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230417
GRSS//USD0,18
Cash Dividend ORANGE (PA)
NEWM
ISIN FR0000133308
ORANGE (PA)
RDTE//20230606
XDTE//20230605
PAYD//20230607
GRSS//EUR0,4
Cash Dividend VIATRIS INC (NY)
NEWM
ISIN US92556V1061
VIATRIS INC (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230317
GRSS//USD0,12
Rights Distribution BAUER AG (FR)
REPL
ISIN DE0005168108
BAUER AG (FR)
RDTE//20230228
XDTE//20230227
ISIN DE000A32VN42
BAUER AG RIGHT EX270223 (FR)
ADEX//1,/1,
PAYD//20230301
Reverse Stock Split ROCKLEY PHOTONICS HLDGS LTD (NY)
WITH
ISIN KYG7614L1095
ROCKLEY PHOTONICS HLDGS LTD (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend WENDY'S CO/THE (NY)
REPE
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,25
Cash Dividend POLARIS INC (NY)
REPE
ISIN US7310681025
POLARIS INC (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,65
Cash Dividend TYSON FOODS CL A (NY)
REPE
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,48
Cash Dividend BALL CORP (NY)
REPE
ISIN US0584981064
BALL CORP (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,2
Cash Dividend KELLOGG CO (NY)
REPE
ISIN US4878361082
KELLOGG CO (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,59
Cash Dividend LOCKHEED MARTIN CORP (NY)
REPE
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230324
GRSS//USD3,
Cash Dividend MCDONALD'S CORP (NY)
REPE
ISIN US5801351017
MCDONALD'S CORP (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD1,52
Cash Dividend RED ELECTRICA CORP (MA)
NEWM
ISIN ES0173093024
RED ELECTRICA CORP (MA)
RDTE//20230630
XDTE//20230629
PAYD//20230703
GRSS//EUR0,7273
Cash Dividend ICL GROUP LTD (NY)
REPE
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,1383
Cash Dividend AGNICO-EAGLE MINES (NY)
REPL
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,4
Cash Dividend WARRIOR MET COAL INC (NY)
REPL
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230307
GRSS//USD0,88
Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)
REPL
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (LO)
RDTE//20230309
XDTE//20230308
PAYD//20230405
GRSS//UKWN
Cash Dividend WOODSIDE ENERGY GROUP LTD ADR (NY)
NEWM
ISIN US9802283088
WOODSIDE ENERGY GROUP LTD ADR (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230405
GRSS//USD1,44
Cash Dividend BHP GROUP LIMITED (LO)
REPL
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230330
GRSS//AUD1,68399
Cash Dividend CLIQ DIGITAL AG (FR)
NEWM
ISIN DE000A0HHJR3
CLIQ DIGITAL AG (FR)
RDTE//20230412
XDTE//20230411
PAYD//20230413
GRSS//EUR1,79
Cash Dividend DECHRA PHARMACEUTICALS PLC (LO)
NEWM
ISIN GB0009633180
DECHRA PHARMACEUTICALS PLC (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230413
GRSS//GBP0,125
Cash Dividend ENI SPA (MI)
REPL
ISIN IT0003132476
ENI SPA (MI)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR0,22
Cash Dividend POOL CORP (NY)
REPL
ISIN US73278L1052
POOL CORP (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230329
GRSS//USD1,
Cash Dividend RIO TINTO PLC -SP ADR (NY)
NEWM
ISIN US7672041008
RIO TINTO PLC -SP ADR (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230420
GRSS//USD2,25
Merger 1LIFE HEALTHCARE INC (NY)
NEWM
ISIN US68269G1076
1LIFE HEALTHCARE INC (NY)
XDTE//20230223
PAYD//20230223
OFFR//ACTU/USD18,
Dividend Reinvestment CRODA INTERNATIONAL (LO)
NEWM
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
RDTE//20230428
XDTE//20230427
PAYD//20230526
GRSS//GBP0,61
ISIN GB00BJFFLV09
CRODA INTERNATIONAL (LO)
ADEX//UKWN
PAYD//20230526
Data: 27.02.2023
Merger WEBER INC-A (NY)
NEWM
ISIN US94770D1028
WEBER INC-A (NY)
XDTE//20230223
PAYD//20230223
OFFR//ACTU/USD8,05
Cash Dividend HEINEKEN NV (AS)
REPL
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20230425
XDTE//20230424
PAYD//20230502
GRSS//EUR1,23
Cash Dividend ING GROEP N.V. (AS)
REPL
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20230427
XDTE//20230426
PAYD//20230505
GRSS//EUR0,389
Dividend Reinvestment ABN AMRO BANK NV (AS)
REPL
ISIN NL0011540547
ABN AMRO BANK NV (AS)
ISIN NL0015001B69
ABN AMRO BANK NV RIGHT EX210423(AS)
RDTE//20230424
XDTE//20230421
PAYD//20230517
GRSS//EUR0,67
ISIN NL0011540547
ABN AMRO BANK NV (AS)
NEWO//UKWN
PAYD//20230517
Redemption MORGAN STANLEY 13-23 3,75%
REPE
ISIN US61746BDJ26
MORGAN STANLEY 13-23 3,75
RDTE//20230224
XDTE//20230225
PAYD//20230225
RATE//99,637
INTP//0,363
Bankruptcy LUCIRA HEALTH INC (NY)
NEWM
ISIN US54948U1051
LUCIRA HEALTH INC (NY)
EFFD//UKWN
Intrest Payment ENGELAND 13-23 2,25% TREASURY STOCK
REPE
ISIN GB00B7Z53659
ENGELAND 13-23 2,25 TREASURY STOCK
RDTE//20230224
XDTE//20230307
PAYD//20230307
INTP//1,125
Cash Dividend HF SINCLAIR CORPORATION (NY)
NEWM
ISIN US4039491000
HF SINCLAIR CORPORATION (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230317
GRSS//USD0,45
Cash Dividend L3 HARRIS TECHNOLOGIES INC (NY)
NEWM
ISIN US5024311095
L3 HARRIS TECHNOLOGIES INC (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD1,14
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230414
GRSS//USD0,88
Cash Dividend FERRARI NV (MI)
NEWM
ISIN NL0011585146
FERRARI NV (MI)
RDTE//20230425
XDTE//20230424
PAYD//20230505
GRSS//EUR1,81
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230403
GRSS//USD0,1654
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,235
Cash Dividend POOL CORP (NY)
NEWM
ISIN US73278L1052
POOL CORP (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230329
GRSS//USD1,
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
RDTE//20230220
XDTE//20230216
PAYD//20230227
GRSS//USD0,07
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230315
GRSS//USD0,1225
Cash Dividend DUPONT DE NEMOURS INC (NY)
REPE
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230315
GRSS//USD0,36
Cash Dividend DOW INC (NY)
REPE
ISIN US2605571031
DOW INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230310
GRSS//USD0,7
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
REPE
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230313
GRSS//USD0,14
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
REPE
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230331
GRSS//USD0,15
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
REPE
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230321
GRSS//USD0,62
Cash Dividend CORNING INC (NY)
REPE
ISIN US2193501051
CORNING INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230330
GRSS//USD0,28
Cash Dividend STAR BULK CARRIERS CORP (NY)
REPE
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230314
GRSS//USD0,6
Cash Dividend TELEPERFORMANCE (PA)
CANC
ISIN FR0000051807
TELEPERFORMANCE (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR3,85
Cash Dividend AES CORP (NY)
NEWM
ISIN US00130H1059
AES CORP (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,1659
Cash Dividend BHP GROUP LIMITED ADR (NY)
NEWM
ISIN US0886061086
BHP GROUP LIMITED ADR (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230330
GRSS//USD1,8
Cash Dividend HUDBAY MINERALS RG REGISTERED SHS
NEWM
ISIN CA4436281022
HUDBAY MINERALS RG REGISTERED SHS
RDTE//20230307
XDTE//20230306
PAYD//20230324
GRSS//UKWN
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20230316
XDTE//20230315
PAYD//20230330
GRSS//USD1,
Cash Dividend PAN AMERICAN SILVER (NY)
REPL
ISIN CA6979001089
PAN AMERICAN SILVER (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230317
GRSS//USD0,1
Cash Dividend LYONDELLBASELL IND CL-A (NY)
NEWM
ISIN NL0009434992
LYONDELLBASELL IND CL-A (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230313
GRSS//USD1,19
Rights Distribution BAUER AG (FR)
REPL
ISIN DE0005168108
BAUER AG (FR)
RDTE//20230228
XDTE//20230227
ISIN DE000A32VN42
BAUER AG RIGHT EX270223 (FR)
ADEX//1,/1,
PAYD//20230301
Dividend Reinvestment BARCLAYS PLC (LO)
REPL
ISIN GB0031348658
BARCLAYS PLC (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230331
GRSS//GBP0,05
ISIN GB0031348658
BARCLAYS PLC (LO)
ADEX//UKWN
PAYD//20230331
Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)
NEWM
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (LO)
RDTE//20230309
XDTE//20230308
PAYD//20230405
GRSS//AUD2,113296
Intrest Payment FORD MOTOR CO 98-28 6,625%
REPL
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
RDTE//20230331
XDTE//20230401
PAYD//20230401
INTP//3,3125
Cash Dividend ENI SPA (MI)
REPL
ISIN IT0003132476
ENI SPA (MI)
RDTE//20230919
XDTE//20230918
PAYD//20230920
GRSS//EUR0,235
Cash Dividend WOODSIDE ENERGY GROUP LTD (LO)
NEWM
ISIN AU0000224040
WOODSIDE ENERGY GROUP LTD (LO)
RDTE//20230309
XDTE//20230308
PAYD//20230405
GRSS//AUD2,113296
Cash Dividend DIAMONDBACK ENERGY INC (NY)
REPL
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230310
GRSS//USD0,8
Cash Dividend FIRST MAJESTIC SILVER CORP (NY)
NEWM
ISIN CA32076V1031
FIRST MAJESTIC SILVER CORP (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,0054
Cash Dividend ECOLAB INC (NY)
NEWM
ISIN US2788651006
ECOLAB INC (NY)
RDTE//20230321
XDTE//20230320
PAYD//20230417
GRSS//USD0,53
Cash Dividend WARRIOR MET COAL INC (NY)
REPL
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230307
GRSS//USD0,88
Cash Dividend UNION PACIFIC CORP (NY)
REPE
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230331
GRSS//USD1,3
Cash Dividend WELLTOWER INC (NY)
REPE
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230308
GRSS//USD0,61
Cash Dividend ALLSTATE CORPORATION (NY)
REPE
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230403
GRSS//USD0,89
Cash Dividend NEXTERA ENERGY INC (NY)
REPE
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230315
GRSS//USD0,4675
Cash Dividend DOVER CORP (NY)
REPE
ISIN US2600031080
DOVER CORP (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230315
GRSS//USD0,505
Intrest Payment ROMANIA 19-34 3,5% 03/04 REGS MTN
REPL
ISIN XS1970549561
ROMANIA 19-34 3,5 03/04 REGS MTN
RDTE//20230331
XDTE//20230403
PAYD//20230403
INTP//3,5
Cash Dividend RENAULT REG. NAT (PA)
REPL
ISIN FR0000131906
RENAULT REG. NAT (PA)
RDTE//20230518
XDTE//20230517
PAYD//20230519
GRSS//EUR0,25
Cash Dividend BARRICK GOLD CORP (NY)
REPE
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230315
GRSS//USD0,1
Cash Dividend AGNICO-EAGLE MINES (NY)
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,4
Cash Dividend HEINEKEN NV (AS)
REPL
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20230803
XDTE//20230802
PAYD//20230810
GRSS//UKWN
Capital Gains Distribution CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20230307
XDTE//20230306
PAYD//UKWN
GRSS//USD0,000001
Bankruptcy SORRENTO THERAPEUTICS INC (NY)
NEWM
ISIN US83587F2020
SORRENTO THERAPEUTICS INC (NY)
EFFD//UKWN
Intrest Payment POLEN 16-26 3,25%
REPL
ISIN US731011AU68
POLEN 16-26 3,25
XDTE//20230406
RDTE//20230405
PAYD//20230406
INTP//1,625
Data: 24.02.2023
Dividend Reinvestment LLOYDS BANKING GROUP PLC (LO)
REPL
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
RDTE//20230414
XDTE//20230413
GRSS//GBP0,016
ISIN GB0008706128
LLOYDS BANKING GROUP PLC (LO)
ADEX//UKWN
PAYD//20230523
Dividend Reinvestment BAE SYSTEMS Plc (LO)
REPL
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
RDTE//20230421
XDTE//20230420
PAYD//20230601
GRSS//GBP0,166
ISIN GB0002634946
BAE SYSTEMS Plc (LO)
ADEX//UKWN
PAYD//20230601
Dividend Reinvestment MONDI PLC (LO)
NEWM
ISIN GB00B1CRLC47
MONDI PLC (LO)
RDTE//20230331
XDTE//20230330
PAYD//20230512
GRSS//UKWN
ISIN GB00B1CRLC47
MONDI PLC (LO)
ADEX//UKWN
PAYD//20230512
Cash Dividend BANCO BILB.VIZCAYA (MA)
REPL
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20230404
XDTE//20230403
PAYD//20230405
GRSS//EUR0,31
Cash Dividend ENGIE (PA)
NEWM
ISIN FR0010208488
ENGIE (PA)
RDTE//20230502
XDTE//20230428
PAYD//20230503
GRSS//EUR1,4
Cash Dividend TRACTOR SUPPLY CO (NY)
REPE
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230314
GRSS//USD1,03
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20230213
XDTE//20230210
PAYD//20230224
GRSS//USD0,3
Cash Dividend ELEKTA AB -B- FRIA (ST)
REPE
ISIN SE0000163628
ELEKTA AB -B- FRIA (ST)
XDTE//20230224
RDTE//20230227
PAYD//20230302
GRSS//SEK1,2
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20230209
XDTE//20230208
PAYD//20230224
GRSS//USD0,0242
Cash Dividend CONSTELLATION ENERGY CORP (NY)
REPE
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230310
GRSS//USD0,282
Cash Dividend ANALOG DEVICES INC (NY)
REPE
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230308
GRSS//USD0,86
Cash Dividend MOWI ASA (OS)
REPE
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20230227
XDTE//20230224
PAYD//20230306
GRSS//NOK1,7
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20230206
XDTE//20230203
PAYD//20230224
GRSS//USD0,51
Cash Dividend STARBUCKS CORP (NY)
NEWM
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230224
GRSS//USD0,53
Cash Dividend SCHWAB CHARLES CORP (NY)
NEWM
ISIN US8085131055
SCHWAB CHARLES CORP (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230224
GRSS//USD0,25
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
NEWM
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20230203
XDTE//20230202
PAYD//20230224
GRSS//USD0,0598
Cash Dividend ORGANON&CO (NY)
REPE
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230316
GRSS//USD0,28
Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)
NEWM
ISIN US0207641061
ALPHA METALLURGICAL RESOURCES (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230403
GRSS//USD0,44
Cash Dividend CHORD ENERGY CORPORATION (NY)
NEWM
ISIN US6742152076
CHORD ENERGY CORPORATION (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230321
GRSS//USD4,8
Cash Dividend BUNGE LIM (NY)
NEWM
ISIN BMG169621056
BUNGE LIM (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230602
GRSS//USD0,625
Cash Dividend MARTIN MARIETTA MATERIALS (NY)
NEWM
ISIN US5732841060
MARTIN MARIETTA MATERIALS (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230331
GRSS//USD0,66
Cash Dividend OGE ENERGY (NY)
NEWM
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230428
GRSS//USD0,4141
Cash Dividend ALCOA CORP.(NY)
NEWM
ISIN US0138721065
ALCOA CORP.(NY)
RDTE//20230307
XDTE//20230306
PAYD//20230323
GRSS//USD0,1
Cash Dividend NVIDIA CORP (NY)
NEWM
ISIN US67066G1040
NVIDIA CORP (NY)
RDTE//20230308
XDTE//20230307
PAYD//20230329
GRSS//USD0,04
Cash Dividend SSR MINING INC (NY)
REPL
ISIN CA7847301032
SSR MINING INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230330
GRSS//USD0,07
Cash Dividend STELLANTIS N.V (PA)
REPL
ISIN NL00150001Q9
STELLANTIS N.V (PA)
RDTE//20230425
XDTE//20230424
PAYD//20230504
GRSS//EUR1,34
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230428
GRSS//USD0,825
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230430
GRSS//USD0,7375
Cash Dividend EBAY INC (NY)
NEWM
ISIN US2786421030
EBAY INC (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,25
Cash Dividend ARKEMA FRANCE (PA)
NEWM
ISIN FR0010313833
ARKEMA FRANCE (PA)
RDTE//20230516
XDTE//20230515
PAYD//20230517
GRSS//EUR3,4
Cash Dividend SAINT GOBAIN (PA)
NEWM
ISIN FR0000125007
SAINT GOBAIN (PA)
RDTE//20230613
XDTE//20230612
PAYD//20230614
GRSS//EUR2,
Cash Dividend NEWMONT CORPORATION (NY)
NEWM
ISIN US6516391066
NEWMONT CORPORATION (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230323
GRSS//USD0,4
Intrest Payment POLEN 16-26 3,25%
NEWM
ISIN US731011AU68
POLEN 16-26 3,25
XDTE//20230406
RDTE//20230322
PAYD//20230406
INTP//UKWN
Merger 1LIFE HEALTHCARE INC (NY)
REPL
ISIN US68269G1076
1LIFE HEALTHCARE INC (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD18,
Reverse Stock Split AKEBIA THERAPEUTICS INC (NY)
NEWM
ISIN US00972D1054
AKEBIA THERAPEUTICS INC (NY)
PAYD//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230403
GRSS//USD0,4
Cash Dividend BANCO BILB.VIZCAYA (MA)
CANC
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//20230406
XDTE//20230405
PAYD//20230411
GRSS//EUR0,31
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
REPL
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230428
GRSS//USD0,74
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20230504
Cash Dividend BAKKAFROST P/F (OS)
REPL
ISIN FO0000000179
BAKKAFROST P/F (OS)
RDTE//20230503
XDTE//20230502
PAYD//20230522
GRSS//DKK10,
Cash Dividend AXA (PA)
NEWM
ISIN FR0000120628
AXA (PA)
RDTE//20230509
XDTE//20230508
PAYD//20230510
GRSS//EUR1,7
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230420
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20230420
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20230209
XDTE//20230208
PAYD//20230224
GRSS//EUR0,0437
Cash Dividend EXELON CORP (NY)
REPE
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230310
GRSS//USD0,36
Merger WEBER INC-A (NY)
REPL
ISIN US94770D1028
WEBER INC-A (NY)
XDTE//20230223
RDTE//UKWN
PAYD//20230223
OFFR//ACTU/USD8,05
Cash Dividend GENERAL ELECTRIC CO (NY)
REPL
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230425
GRSS//USD0,08
Reverse Stock Split TUI (NAMENS-AKTIEN) (FR)
REPE
ISIN DE000TUAG000
TUI (NAMENS-AKTIEN) (FR)
XDTE//20230224
ISIN DE000TUAG505
TUI AG (FR)
NEWO//1,/10,
PAYD//20230224
Cash Dividend SALMAR ASA
NEWM
ISIN NO0010310956
SALMAR ASA
RDTE//20230612
XDTE//20230609
PAYD//UKWN
GRSS//NOK20,
Cash Dividend PROLOGIS INC (NY)
NEWM
ISIN US74340W1036
PROLOGIS INC (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230331
GRSS//USD0,87
Cash Dividend MOSAIC CO (THE) (NY)
NEWM
ISIN US61945C1036
MOSAIC CO (THE) (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230330
GRSS//USD0,25
Cash Dividend NORTHROP GRUMMAN (NY)
REPE
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230315
GRSS//USD1,73
Cash Dividend THE SHERWIN-WILLIAMS (NY)
REPE
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230310
GRSS//USD0,605
Cash Dividend NORDEA BANK ABP (ST)
REPL
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20230324
RDTE//20230327
PAYD//20230406
GRSS//EUR0,8
Cash Dividend PRIMO WATER CORPORATION CANADA (NY)
NEWM
ISIN CA74167P1080
PRIMO WATER CORPORATION CANADA (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230327
Cash Dividend EATON CORPORATION PUBLIC LTD C (NY)
NEWM
ISIN IE00B8KQN827
EATON CORPORATION PUBLIC LTD C (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230324
GRSS//USD0,86
Cash Dividend ENI SPA (MI)
REPL
ISIN IT0003132476
ENI SPA (MI)
RDTE//20230321
XDTE//20230320
PAYD//20230322
GRSS//EUR0,22
Shares Premium Dividend GARMIN LTD (NY)
CANC
ISIN CH0114405324
GARMIN LTD (NY)
XDTE//20221214
RDTE//20221215
PAYD//20221230
GRSS//UKWN
Shares Premium Dividend DEUTSCHE TELEKOM AG (FR)
NEWM
ISIN DE0005557508
DEUTSCHE TELEKOM AG (FR)
RDTE//20230411
XDTE//20230406
PAYD//20230412
GRSS//EUR0,7
Data: 23.02.2023
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20230421
XDTE//20230420
PAYD//20230505
GRSS//USD0,22
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPE
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20221123
XDTE//20221122
PAYD//20230126
GRSS//USD0,000202
Cash Dividend TELEPERFORMANCE (PA)
NEWM
ISIN FR0000051807
TELEPERFORMANCE (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR3,85
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20221123
XDTE//20221122
PAYD//20230126
GRSS//USD0,000202
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230331
GRSS//UKWN
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20230221
XDTE//20230220
PAYD//20230222
GRSS//EUR3,5
Redemption VYNE THERAPEUTICS INC (NY)
NEWM
ISIN US92941V3087
VYNE THERAPEUTICS INC (NY)
XDTE//20230222
PAYD//20230222
OFFR//ACTU/USD3,412853
Cash Dividend SWISS RE LTD NOM (VX)
REPL
ISIN CH0126881561
SWISS RE LTD NOM (VX)
RDTE//20230417
XDTE//20230414
PAYD//20230418
GRSS//USD6,4
Dividend Reinvestment APERAM SA (AS)
REPL
ISIN LU0569974404
APERAM SA (AS)
ISIN NL0015001BR9
APERAM SA RIGHT EX28023 (AS)
RDTE//20230301
XDTE//20230228
PAYD//20230323
GRSS//EUR0,5
ISIN LU0569974404
APERAM SA (AS)
NEWO//UKWN
PAYD//20230323
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPL
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20230324
XDTE//20230323
PAYD//20230503
GRSS//GBP0,5772
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20230503
Rights Distribution UNILEVER PLC (AS)
REPE
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20230224
XDTE//20230223
ISIN NL0015001BD9
UNILEVER PLC RIGHT EX230223 (AS)
ADEX//1,/1,
PAYD//20230223
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20230209
XDTE//20230208
PAYD//20230223
GRSS//USD0,79
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20230216
XDTE//20230215
PAYD//20230223
GRSS//NOK5,57216
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
REPE
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230310
GRSS//USD1,24
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
REPE
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230310
GRSS//USD0,66
Cash Dividend WABTEC CORP (NY)
REPE
ISIN US9297401088
WABTEC CORP (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230310
GRSS//USD0,17
Cash Dividend MOODY'S CORP (NY)
REPE
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230317
GRSS//USD0,77
Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)
REPE
ISIN US75513E1010
RAYTHEON TECHNOLOGIES CORP. (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230323
GRSS//USD0,55
Cash Dividend CHESAPEAKE ENERGY CORP (NY)
NEWM
ISIN US1651677353
CHESAPEAKE ENERGY CORP (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230323
GRSS//USD1,29
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20230406
XDTE//20230405
PAYD//20230428
GRSS//USD0,49
Cash Dividend DIAMONDBACK ENERGY INC (NY)
NEWM
ISIN US25278X1090
DIAMONDBACK ENERGY INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230310
GRSS//USD2,95
Cash Dividend M&T BANK CORP (NY)
NEWM
ISIN US55261F1049
M T BANK CORP (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230331
GRSS//USD1,3
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,42
Cash Dividend PIONEER NATURAL RESOURCES CO (NY)
NEWM
ISIN US7237871071
PIONEER NATURAL RESOURCES CO (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230317
GRSS//USD5,58
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230508
GRSS//USD1,25
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230414
GRSS//USD0,35
Cash Dividend CIVITAS RESOURCES INC (NY)
NEWM
ISIN US17888H1032
CIVITAS RESOURCES INC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230330
GRSS//USD2,15
Cash Dividend GSK PLC - ADR (NY)
REPL
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230413
GRSS//USD0,340387
Cash Dividend BAKKAFROST P/F (OS)
NEWM
ISIN FO0000000179
BAKKAFROST P/F (OS)
RDTE//20230503
XDTE//20230502
PAYD//20230522
GRSS//UKWN
Cash Dividend ANGLOGOLD ASHANTI LTD -ADR (NY)
NEWM
ISIN US0351282068
ANGLOGOLD ASHANTI LTD -ADR (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230410
GRSS//USD0,177042
Cash Dividend DANAHER CORP (NY)
REPL
ISIN US2358511028
DANAHER CORP (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230428
GRSS//USD0,27
Cash Dividend COTERRA ENERGY INC (NY)
NEWM
ISIN US1270971039
COTERRA ENERGY INC (NY)
RDTE//20230316
XDTE//20230315
PAYD//20230330
GRSS//USD0,57
Cash Dividend APERAM SA (AS)
NEWM
ISIN LU0569974404
APERAM SA (AS)
RDTE//20231114
XDTE//20231113
PAYD//20231208
GRSS//EUR0,5
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20221215
XDTE//20221214
PAYD//20230425
GRSS//USD0,08
Cash Dividend INTEL CORP (NY)
NEWM
ISIN US4581401001
INTEL CORP (NY)
RDTE//20230507
XDTE//20230504
PAYD//20230601
GRSS//USD0,125
Cash Dividend BAKKAFROST P/F (OS)
REPL
ISIN FO0000000179
BAKKAFROST P/F (OS)
RDTE//20230503
XDTE//20230502
PAYD//20230522
GRSS//DKK10,
Cash Dividend PSP SWISS PROPERTY AG (GE)
NEWM
ISIN CH0018294154
PSP SWISS PROPERTY AG (GE)
RDTE//20230412
XDTE//20230411
PAYD//20230413
GRSS//CHF3,8
Cash Dividend PLASTIC-OMNIUM CIE (PA)
NEWM
ISIN FR0000124570
PLASTIC-OMNIUM CIE (PA)
RDTE//20230503
XDTE//20230502
PAYD//20230504
GRSS//EUR0,39
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
REPL
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20230321
XDTE//20230320
PAYD//20230414
GRSS//USD0,737251
Cash Dividend DANONE (PA)
NEWM
ISIN FR0000120644
DANONE (PA)
RDTE//20230510
XDTE//20230509
PAYD//20230511
GRSS//EUR2,
Cash Dividend STELLANTIS N.V (PA)
NEWM
ISIN NL00150001Q9
STELLANTIS N.V (PA)
RDTE//20230425
XDTE//20230424
PAYD//20230504
GRSS//EUR1,34
Cash Dividend WOLTERS-KLUWER (AS)
REPL
ISIN NL0000395903
WOLTERS-KLUWER (AS)
RDTE//20230515
XDTE//20230512
PAYD//20230606
GRSS//EUR1,18
Capital distribution AWILCO LNG AS (OS)
REPE
ISIN NO0010607971
AWILCO LNG AS (OS)
RDTE//20230224
XDTE//20230223
PAYD//20230309
GRSS//NOK0,5
Cash Dividend BAXTER INTERNAT INC (NY)
REPE
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230403
GRSS//USD0,29
Cash Dividend CUMMINS INC (NY)
REPE
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230309
GRSS//USD1,57
Cash Dividend HONEYWELL INT. INC (NY)
REPE
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230310
GRSS//USD1,03
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
REPE
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230331
GRSS//USD0,4
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230322
GRSS//USD0,06
Cash Dividend S AND P GLOBAL INC (NY)
REPE
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230310
GRSS//USD0,9
Cash Dividend ASTRAZENECA PLC (LO)
REPE
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230327
GRSS//GBP1,628
Cash Dividend MAGNA INT. CL- A (NY)
REPE
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230310
GRSS//USD0,46
Cash Dividend JDE PEETS N.V. (AS)
NEWM
ISIN NL0014332678
JDE PEETS N.V. (AS)
RDTE//20230711
XDTE//20230710
PAYD//20230714
GRSS//EUR0,35
Cash Dividend ENAGAS (MA)
NEWM
ISIN ES0130960018
ENAGAS (MA)
RDTE//20230705
XDTE//20230704
PAYD//20230706
GRSS//EUR1,032
Rights Issue HUMMINGBIRD RESOURCES PLC (LO)
REPL
ISIN GB00B60BWY28
HUMMINGBIRD RESOURCES PLC (LO)
ISIN GB00BN452721
HUMMINGBIRD RESO.RIGHT EX220223(LO)
XDTE//20230222
RDTE//20230221
PAYD//20230309
NEWO//1,/1,
Data: 22.02.2023
Cash Dividend SWATCH GROUP (THE) AG - B (VX)
NEWM
ISIN CH0012255151
SWATCH GROUP (THE) AG - B (VX)
RDTE//20230515
XDTE//20230512
PAYD//20230516
GRSS//CHF6,
Cash Dividend SWISS RE LTD NOM (VX)
NEWM
ISIN CH0126881561
SWISS RE LTD NOM (VX)
RDTE//20230417
XDTE//20230414
PAYD//20230418
GRSS//CHF6,4
Cash Dividend SANOFI (PA)
REPL
ISIN FR0000120578
SANOFI (PA)
XDTE//20230525
RDTE//20230526
PAYD//20230623
GRSS//EUR3,56
Cash Dividend INFINEON TECHNOLOGIES (FR)
NEWM
ISIN DE0006231004
INFINEON TECHNOLOGIES (FR)
RDTE//20230220
XDTE//20230217
PAYD//20230221
GRSS//EUR0,32
Reverse Stock Split TUI (NAMENS-AKTIEN) (FR)
REPL
ISIN DE000TUAG000
TUI (NAMENS-AKTIEN) (FR)
XDTE//UKWN
PAYD//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
REPE
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20230223
XDTE//20230222
PAYD//20230309
GRSS//USD0,6
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20230208
XDTE//20230207
PAYD//20230222
GRSS//USD0,72
Cash Dividend LOUISIANA PACIFIC (NY)
NEWM
ISIN US5463471053
LOUISIANA PACIFIC (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230331
GRSS//USD0,24
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20230215
XDTE//20230214
PAYD//20230222
GRSS//NOK0,25
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20230123
XDTE//20230120
PAYD//20230222
GRSS//USD0,25
Cash Dividend APPLIED MATERIALS (NY)
REPE
ISIN US0382221051
APPLIED MATERIALS (NY)
RDTE//20230223
XDTE//20230222
PAYD//20230316
GRSS//USD0,26
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230403
GRSS//USD0,95
Dividend Reinvestment SMITH & NEPHEW PLC (LO)
NEWM
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
RDTE//20230331
XDTE//20230330
PAYD//20230517
GRSS//USD0,231
ISIN GB0009223206
SMITH NEPHEW PLC (LO)
ADEX//UKWN
PAYD//20230517
Merger WEBER INC-A (NY)
REPL
ISIN US94770D1028
WEBER INC-A (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD8,05
Cash Dividend WHIRLPOOL CORP (NY)
NEWM
ISIN US9633201069
WHIRLPOOL CORP (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230315
GRSS//USD1,75
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20230505
XDTE//20230504
PAYD//20230530
GRSS//USD0,57
Dividend Reinvestment SHELL PLC (LO)
REPL
ISIN GB00BP6MXD84
SHELL PLC (LO)
ISIN GB00BMX3XT91
SHELL PLC RIGHT EX 160223 (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230327
GRSS//UKWN
ISIN GB00BP6MXD84
SHELL PLC (LO)
NEWO//UKWN
PAYD//20230327
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20221123
XDTE//20221122
PAYD//20230126
GRSS//USD0,000202
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20230404
XDTE//20230403
PAYD//20230407
GRSS//UKWN
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR9,5
Cash Dividend HOME DEPOT INC (NY)
NEWM
ISIN US4370761029
HOME DEPOT INC (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230323
GRSS//USD2,09
Data: 21.02.2023
Pari Passu BETSSON AB -B- (ST)
NEWM
ISIN SE0018535684
BETSSON AB -B- (ST)
XDTE//UKWN
UNKNOWN
NEWO//1,/1,
PAYD//UKWN
Spin Off BETSSON AB -B- (ST)
NEWM
ISIN SE0018535684
BETSSON AB -B- (ST)
XDTE//UKWN
RDTE//UKWN
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Reverse Stock Split TUI (NAMENS-AKTIEN) (FR)
REPL
ISIN DE000TUAG000
TUI (NAMENS-AKTIEN) (FR)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Rights Distribution BAUER AG (FR)
NEWM
ISIN DE0005168108
BAUER AG (FR)
RDTE//20230222
XDTE//20230221
UNKNOWN
ADEX//1,/1,
PAYD//20230223
Dividend Reinvestment GSK PLC (LO)
REPL
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230413
GRSS//GBP0,1375
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20230418
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20230203
XDTE//20230202
PAYD//20230221
GRSS//USD1,35
Intrest Payment HONGARIJE 13-23 5,375%
REPE
IISIN US445545AH91
HONGARIJE 13-23 5,375
RDTE//20230220
XDTE//20230221
PAYD//20230221
INTP//2,6875
Cash Dividend BOISE CASCADE COMPANY (NY)
REPE
ISIN US09739D1000
BOISE CASCADE COMPANY (NY)
RDTE//20230222
XDTE//20230221
PAYD//20230315
GRSS//USD0,15
Cash Dividend CARLYLE GROUP INC (NY)
REPE
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20230222
XDTE//20230221
PAYD//20230301
GRSS//USD0,325
Cash Dividend SPIRIT AIRLINES INC (NY)
REPE
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20230222
XDTE//20230221
PAYD//20230228
GRSS//USD0,1
Cash Dividend BHP GROUP LIMITED (LO)
NEWM
ISIN AU000000BHP4
BHP GROUP LIMITED (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230330
GRSS//AUD1,68399
Intrest Payment ROMANIA 19-34 3,5% 03/04 REGS MTN
NEWM
ISIN XS1970549561
ROMANIA 19-34 3,5 03/04 REGS MTN
XDTE//20230403
RDTE//20230331
PAYD//20230403
INTP//3,5
Rights Distribution APERAM SA (AS)
NEWM
ISIN LU0569974404
APERAM SA (AS)
RDTE//20230301
XDTE//20230228
ISIN NL0015001BR9
APERAM SA RIGHT EX28023 (AS)
ADEX//1,/1,
PAYD//20230228
Cash Dividend XYLEM INC (NY)
REPE
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20230222
XDTE//20230221
PAYD//20230322
GRSS//USD0,33
Rights Distribution BAUER AG (FR)
REPL
ISIN DE0005168108
BAUER AG (FR)
RDTE//20230222
XDTE//20230221
ISIN DE000A32VN42
BAUER AG RIGHT EX210223 (FR)
ADEX//1,/1,
PAYD//20230223
Redemption V S AMERIKA 16-23 1,5% NOTES B
REPL
ISIN US912828P790
V S AMERIKA 16-23 1,5 NOTES B
RDTE//20230227
XDTE//20230228
PAYD//20230228
RATE//99,550856
INTP//0,449144
Cash Dividend JULIUS BAER GRUPPE AG (GE)
NEWM
ISIN CH0102484968
JULIUS BAER GRUPPE AG (GE)
RDTE//20230418
XDTE//20230417
PAYD//20230419
GRSS//CHF2,6
Cash Dividend L'OREAL SA (PA)
CANC
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR6,
Cash Dividend MEDICOVER AB (ST)
NEWM
ISIN SE0009778848
MEDICOVER AB (ST)
XDTE//20230428
RDTE//20230502
PAYD//20230509
GRSS//EUR0,12
Cash Dividend ZURICH INSURANCE GROUP (VX)
NEWM
ISIN CH0011075394
ZURICH INSURANCE GROUP (VX)
RDTE//20230413
XDTE//20230412
PAYD//20230414
GRSS//CHF24,
Data: 20.02.2023
Capital distribution AWILCO LNG AS (OS)
REPL
ISIN NO0010607971
AWILCO LNG AS (OS)
RDTE//20230224
XDTE//20230223
PAYD//20230309
GRSS//NOK0,5
Cash Dividend NEXA RESOURCES S A (NY)
NEWM
ISIN LU1701428291
NEXA RESOURCES S A (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,188766
Cash Dividend NORTHROP GRUMMAN (NY)
REPL
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230315
GRSS//USD1,73
Cash Dividend ORGANON&CO (NY)
REPL
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230316
GRSS//USD0,28
Cash Dividend SAFRAN SA (PA)
NEWM
ISIN FR0000073272
SAFRAN SA (PA)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR1,35
Cash Dividend SIEMENS HEALTHCARE (FR)
NEWM
ISIN DE000SHL1006
SIEMENS HEALTHCARE (FR)
RDTE//20230217
XDTE//20230216
PAYD//20230220
GRSS//EUR0,95
Cash Dividend HERMES INT. SA (PA)
REPE
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20230221
XDTE//20230220
PAYD//20230222
GRSS//EUR3,5
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20230313
XDTE//20230310
PAYD//20230403
GRSS//USD1,15
Rights Issue NORTHERN OCEAN LTD (OS)
REPL
ISIN BMG6682J1036
NORTHERN OCEAN LTD (OS)
ISIN BMG6682J2026
NORTHERN OCEAN IN RIGHT EX141222
RTUN//1,/0,06
PAYD//20230308
ISIN BMG6682J1036
NORTHERN OCEAN LTD (OS)
NEWO//1,/1,
PAYD//20230308
Cash Dividend HECLA MINING CO (NY)
REPL
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230324
GRSS//USD0,00375
Cash Dividend AUDIOCODES (NY)
REPL
ISIN IL0010829658
AUDIOCODES (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230307
GRSS//USD0,18
Cash Dividend KINROSS GOLD CORP (NY)
NEWM
ISIN CA4969024047
KINROSS GOLD CORP (NY)
RDTE//20230308
XDTE//20230307
PAYD//20230323
GRSS//USD0,03
Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB
NEWM
ISIN US404280AU33
HSBC HOLDINGS 15-25 04,25 SUB
RDTE//20230217
XDTE//20230218
PAYD//20230218
INTP//2,125
Cash Dividend MERCER INTL INC -SBI (NY)
NEWM
ISIN US5880561015
MERCER INTL INC -SBI (NY)
RDTE//20230329
XDTE//20230328
PAYD//20230405
GRSS//USD0,075
Cash Dividend PDC ENERGY INC (NY)
NEWM
ISIN US69327R1014
PDC ENERGY INC (NY)
RDTE//20230302
XDTE//20230301
PAYD//20230316
GRSS//USD0,4
Cash Dividend ADVANSIX INC (NY)
NEWM
ISIN US00773T1016
ADVANSIX INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230317
GRSS//USD0,145
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230403
GRSS//USD0,24
Cash Dividend STAR BULK CARRIERS CORP (NY)
NEWM
ISIN MHY8162K2046
STAR BULK CARRIERS CORP (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230314
GRSS//USD0,6
Cash Dividend KELLOGG CO (NY)
NEWM
ISIN US4878361082
KELLOGG CO (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,59
Cash Dividend NEXTERA ENERGY INC (NY)
NEWM
ISIN US65339F1012
NEXTERA ENERGY INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230315
GRSS//USD0,4675
Cash Dividend SAGAX AB -B- (ST)
NEWM
ISIN SE0005127818
SAGAX AB -B- (ST)
RDTE//20230511
XDTE//20230510
PAYD//20230516
GRSS//SEK2,7
Intrest Payment FORD MOTOR CO 98-28 6,625%
NEWM
ISIN US345370BY59
FORD MOTOR CO 98-28 6,625
XDTE//20230401
RDTE//20230331
PAYD//20230401
INTP//3,3125
Cash Dividend HERMES INT. SA (PA)
NEWM
ISIN FR0000052292
HERMES INT. SA (PA)
RDTE//20230221
XDTE//20230220
PAYD//20230222
GRSS//EUR3,5
Redemption MORGAN STANLEY 13-23 3,75%
REPL
ISIN US61746BDJ26
MORGAN STANLEY 13-23 3,75
RDTE//20230224
XDTE//20230225
PAYD//20230225
RATE//99,637
INTP//0,363
Intrest Payment REP OF HUNGARY 14-24 5,375% GLOBAL
REPL
ISIN US445545AL04
REP OF HUNGARY 14-24 5,375 GLOBAL
RDTE//20230324
XDTE//20230325
PAYD//20230325
INTP//2,6875
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
REPL
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230303
GRSS//UKWN
Cash Dividend HEINEKEN NV (AS)
REPL
ISIN NL0000009165
HEINEKEN NV (AS)
RDTE//20230425
XDTE//20230424
PAYD//20230502
GRSS//EUR1,23
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20230302
XDTE//20230301
PAYD//20230307
GRSS//UKWN
Cash Dividend LINCOLN NATIONAL (NY)
REPL
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230501
GRSS//USD0,45
Cash Dividend ABB LTD (VX)
REPL
ISIN CH0012221716
ABB LTD (VX)
XDTE//20230327
RDTE//20230328
PAYD//20230331
GRSS//CHF0,84
Cash Dividend ABBOTT LABOR. (NY)
NEWM
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230515
GRSS//USD0,51
Cash Dividend ABBVIE INC (NY)
REPL
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230515
GRSS//USD1,48
Cash Dividend MERCEDES-BENZ GROUP AG EUR (GE)
NEWM
ISIN DE0007100000
MERCEDES-BENZ GROUP AG EUR (GE)
RDTE//20230505
XDTE//20230504
PAYD//20230508
GRSS//EUR5,2
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230403
GRSS//USD0,89
Cash Dividend AGNICO-EAGLE MINES (NY)
NEWM
ISIN CA0084741085
AGNICO-EAGLE MINES (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//UKWN
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
REPL
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,3745
Cash Dividend COCA COLA CO (NY)
REPL
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230403
GRSS//USD0,46
Cash Dividend VALE SA SP ADR (NY)
NEWM
ISIN US91912E1055
VALE SA SP ADR (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230329
GRSS//USD0,354153
Data: 17.02.2023
Cash Dividend YUM CHINA HOLDINGS INC (NY)
NEWM
//DVCA
ISIN US98850P1093
YUM CHINA HOLDINGS INC (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230328
GRSS//USD0,13
Cash Dividend LINCOLN NATIONAL (NY)
NEWM
//DVCA
ISIN US5341871094
LINCOLN NATIONAL (NY)
RDTE//20230410
XDTE//20230406
PAYD//20230501
GRSS//USD0,45
Cash Dividend CLEARWAY ENERGY INC -C- (NY)
NEWM
//DVCA
ISIN US18539C2044
CLEARWAY ENERGY INC -C- (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,3745
Cash Dividend ABBVIE INC (NY)
NEWM
CAEV//DVCA
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20230414
XDTE//20230413
PAYD//20230515
GRSS//USD1,48
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
//DVCA
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20230405
XDTE//20230404
PAYD//20230426
GRSS//USD0,39
Dividend Reinvestment UNILEVER PLC (LO)
REPL
//DRIP
ISIN GB00B10RZP78
UNILEVER PLC (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230321
GRSS//GBP0,3812
ISIN GB00B10RZP78
UNILEVER PLC (LO)
ADEX//UKWN
Cash Dividend NORTHROP GRUMMAN (NY)
NEWM
//DVCA
ISIN US6668071029
NORTHROP GRUMMAN (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230315
GRSS//USD1,73
Cash Dividend NUTRIEN LTD (NY)
NEWM
//DVCA
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230413
GRSS//USD0,53
Cash Dividend ORGANON&CO (NY)
NEWM
//DVCA
ISIN US68622V1061
ORGANON CO (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230316
GRSS//USD0,28
Rights Distribution NORTHERN OCEAN LTD (OS)
NEWM
//RHDI
ISIN BMG6682J1036
NORTHERN OCEAN LTD (OS)
RDTE//20221215
XDTE//20221214
RHDI//EXRI
ISIN BMG6682J2026
NORTHERN OCEAN IN RIGHT EX141222
ADEX//0,06/1,
PAYD//20230216
Cash Dividend NESTLE SA -REG (VX)
NEWM
//DVCA
ISIN CH0038863350
NESTLE SA -REG (VX)
RDTE//20230425
XDTE//20230424
PAYD//20230426
GRSS//CHF2,95
Cash Dividend RENAULT REG. NAT (PA)
NEWM
//DVCA
ISIN FR0000131906
RENAULT REG. NAT (PA)
RDTE//20230518
XDTE//20230517
PAYD//20230519
GRSS//EUR0,23
Cash Dividend CONSTELLATION ENERGY CORP (NY)
NEWM
//DVCA
ISIN US21037T1097
CONSTELLATION ENERGY CORP (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230310
GRSS//USD0,282
Cash Dividend COCA COLA CO (NY)
NEWM
//DVCA
ISIN US1912161007
COCA COLA CO (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230403
GRSS//USD0,46
Cash Dividend STEPHAN CO (NY)
NEWM
//DVCA
ISIN US8585861003
STEPHAN CO (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230315
GRSS//USD0,365
Cash Dividend SWISSCOM AG REG (GE)
NEWM
//DVCA
ISIN CH0008742519
SWISSCOM AG REG (GE)
RDTE//20230331
XDTE//20230330
PAYD//20230403
GRSS//CHF22,
Cash Dividend AIR LIQUIDE (PA)
NEWM
//DVCA
ISIN FR0000120073
AIR LIQUIDE (PA)
XDTE//20230515
RDTE//20230516
INTR//0,01
PAYD//20230517
GRSS//EUR2,95
Cash Dividend AIRBUS SE (PA)
NEWM
//DVCA
ISIN NL0000235190
AIRBUS SE (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR1,8
Cash Dividend TELEPERFORMANCE (PA)
NEWM
//DVCA
ISIN FR0000051807
TELEPERFORMANCE (PA)
RDTE//20230424
XDTE//20230421
PAYD//20230425
GRSS//EUR3,85
Cash Dividend GOLD ROYALTY CORP (NY)
NEWM
//DVCA
ISIN CA38071H1064
GOLD ROYALTY CORP (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230413
GRSS//USD0,01
Data: 16.02.2023
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
REPL
//INTR
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
RDTE//20230321
XDTE//20230322
INPE//20221222/20230322
INTR//3,
PAYD//20230322
INTP//0,75
Annual General Meeting ORSTED A/S (CO)
REPL
//MEET
ISIN DK0060094928
ORSTED A/S (CO)
RDTE//20230228
MEET//20230307100000
MEET//Bella Sky Conference Event, indgang
3
Center Boulevard 5
2300 Koebenhavn S
DK
Pari Passu ACS. ACT.DE CONST.SERVIC.TEMP SH(MA
NEWM
//PARI
ISIN ES0167050238
ACS. ACT.DE CONST.SERVIC.TEMP SH(MA
XDTE//20230215
PAYD//20230215
CRDB//CRED
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
Cash Dividend VINCI PARTNERS INVESTMENTS LTD-A(NY
NEWM
//DVCA
ISIN KYG9451V1095
VINCI PARTNERS INVESTMENTS LTD-A(NY
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,17
Cash Dividend KINSALE CAPITAL GROUP INC (NY)
NEWM
//DVCA
ISIN US49714P1084
KINSALE CAPITAL GROUP INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230313
GRSS//USD0,14
Cash Dividend WELLTOWER INC (NY)
NEWM
//DVCA
ISIN US95040Q1040
WELLTOWER INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230308
GRSS//USD0,61
Cash Dividend STANLEY BLACK&DECKER INC (NY)
NEWM
//DVCA
ISIN US8545021011
STANLEY BLACK DECKER INC (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230321
GRSS//USD0,8
Cash Dividend HECLA MINING CO (NY)
NEWM
//DVCA
ISIN US4227041062
HECLA MINING CO (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230324
GRSS//USD0,00625
Cash Dividend ORKLA ASA (OS)
NEWM
//DVCA
ISIN NO0003733800
ORKLA ASA (OS)
RDTE//20230419
XDTE//20230414
PAYD//UKWN
GRSS//NOK3,
Cash Dividend ANALOG DEVICES INC (NY)
NEWM
//DVCA
ISIN US0326541051
ANALOG DEVICES INC (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230308
GRSS//USD0,86
Cash Dividend THE SHERWIN-WILLIAMS (NY)
NEWM
//DVCA
ISIN US8243481061
THE SHERWIN-WILLIAMS (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230310
GRSS//USD0,605
Cash Dividend AMERICAN INTERNATIONAL GROUP INC(NY
NEWM
//DVCA
ISIN US0268747849
AMERICAN INTERNATIONAL GROUP INC(NY
RDTE//20230317
XDTE//20230316
PAYD//20230331
GRSS//USD0,32
Cash Dividend BARRICK GOLD CORP (NY)
NEWM
//DVCA
ISIN CA0679011084
BARRICK GOLD CORP (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230315
GRSS//USD0,1
Cash Dividend EXELON CORP (NY)
NEWM
//DVCA
ISIN US30161N1019
EXELON CORP (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230310
GRSS//USD0,36
Cash Dividend BOLIDEN AB (PUBL) AK-TEMP (ST)
NEWM
//DVCA
ISIN SE0017768716
BOLIDEN AB (PUBL) AK-TEMP (ST)
XDTE//20230426
RDTE//20230427
PAYD//20230503
GRSS//SEK15,
Cash Dividend MOWI ASA (OS)
NEWM
//DVCA
ISIN NO0003054108
MOWI ASA (OS)
RDTE//20230227
XDTE//20230224
PAYD//20230306
GRSS//NOK1,7
Cash Dividend THE KRAFT HEINZ COMPANY (NY)
NEWM
//DVCA
ISIN US5007541064
THE KRAFT HEINZ COMPANY (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230331
GRSS//USD0,4
Cash Dividend KERING (PA)
NEWM
//DVCA
ISIN FR0000121485
KERING (PA)
RDTE//20230503
XDTE//20230502
PAYD//20230504
GRSS//EUR9,5
Cash Dividend DRDGOLD LTD -SPON ADR (NY)
NEWM
//DVCA
ISIN US26152H3012
DRDGOLD LTD -SPON ADR (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230323
GRSS//USD0,110566
Cash Dividend HEINEKEN NV (AS)
NEWM
//DVCA
ISIN NL0000009165
HEINEKEN NV (AS)
XDTE//20230802
RDTE//UKWN
PAYD//20230810
GRSS//UKWN
Cash Dividend HEINEKEN NV (AS)
NEWM
//DVCA
ISIN NL0000009165
HEINEKEN NV (AS)
XDTE//20230424
RDTE//UKWN
PAYD//20230502
GRSS//EUR1,23
Annual General Meeting DSV A/S (CO)
REPL
//MEET
ISIN DK0060079531
DSV A/S (CO)
RDTE//20230309
MEET//20230316140000
MEET//DSV A/S
Hovedgaden 630
2640 Hedehusene
DK
Cash Dividend ICL GROUP LTD (NY)
NEWM
//DVCA
ISIN IL0002810146
ICL GROUP LTD (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,1383
Data: 15.02.2023
Intrest Payment HONGARIJE 13-23 5,375%
REPL
//INTR
ISIN US445545AH91
HONGARIJE 13-23 5,375
RDTE//20230220
XDTE//20230221
INPE//20220821/20230221
INTR//5,375
PAYD//20230221
INTP//2,6875
Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)
REPE
//DVOP
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
ISIN ES06670509M2
ACS-ACT.CONS.SER.RIGHT EX200123(MA)
RTUN//1,/1,
EXPI//20230214
RDTE//20230123
XDTE//20230120
CAON//001
CAOP//SECU
DFLT//Y
ISIN ES0167050238
ACS. ACT.DE CONST.SERVIC.TEMP SH(MA
NEWO//1,/58,
PAYD//20230214
Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB
REPL
//INTR
ISIN US404280AU33
HSBC HOLDINGS 15-25 04,25 SUB
RDTE//20230217
XDTE//20230218
INPE//20220818/20230218
INTR//4,25
PAYD//20230218
INTP//2,125
Cash Dividend HANZA HOLDING AB (ST)
NEWM
//DVCA
ISIN SE0005878543
HANZA HOLDING AB (ST)
XDTE//20230509
RDTE//20230510
PAYD//20230515
GRSS//SEK0,75
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
//DVCA
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230410
GRSS//USD0,79
Cash Dividend SAFE BULKERS INC (NY)
NEWM
//DVCA
ISIN MHY7388L1039
SAFE BULKERS INC (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230317
GRSS//USD0,05
Cash Dividend HASBRO INC (NY)
NEWM
//DVCA
ISIN US4180561072
HASBRO INC (NY)
RDTE//20230501
XDTE//20230428
PAYD//20230515
GRSS//USD0,7
Cash Dividend DEVON ENERGY CORP (NY)
NEWM
//DVCA
ISIN US25179M1036
DEVON ENERGY CORP (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230331
GRSS//USD0,89
Cash Dividend VANGUARD GROUP MID-CAP ETF DIV
NEWM
//DVCA
ISIN US9229086296
VANGUARD GROUP MID-CAP ETF DIV (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230328
GRSS//UKWN
Cash Dividend PROSHARES ULTRASHORT S&P500 ETF
NEWM
//DVCA
ISIN US74347G4165
PROSHARES ULTRASHORT S P500 ETF(NY)
RDTE//20230323
XDTE//20230322
PAYD//20230329
GRSS//UKWN
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
//DVCA
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20230302
XDTE//20230301
PAYD//20230307
GRSS//UKWN
Cash Dividend VANGUARD INDEX FD VANG.S&P500-
NEWM
//DVCA
ISIN US9229083632
VANGUARD INDEX FD VANG.S P500- (NY)
RDTE//20230327
XDTE//20230324
PAYD//20230329
GRSS//UKWN
Cash Dividend PROSHARES SHORT S&P500 ETF D
NEWM
//DVCA
ISIN US74347B4251
PROSHARES SHORT S P500 ETF D (NY)
RDTE//20230323
XDTE//20230322
PAYD//20230329
GRSS//UKWN
Cash Dividend PROSHARES TRUST PROSH.SH.QQQ-ETF
NEWM
//DVCA
ISIN US74347B7148
PROSHARES TRUST PROSH.SH.QQQ-ETF(NY
RDTE//20230323
XDTE//20230322
PAYD//20230329
GRSS//UKWN
Cash Dividend PROSHARES ULTRAP.SH.S&P500
NEWM
//DVCA
ISIN US74347B1109
PROSHARES ULTRAP.SH.S P500 (NY)ETF
RDTE//20230323
XDTE//20230322
PAYD//20230329
GRSS//UKWN
Cash Dividend ISHARES GLOBAL REIT ETF D
NEWM
//DVCA
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230329
GRSS//UKWN
Cash Dividend VANGUARD FTSE PACIFIC ETF D
NEWM
//DVCA
ISIN US9220428661
VANGUARD FTSE PACIFIC ETF D (NY)
RDTE//20230321
XDTE//20230320
PAYD//20230323
GRSS//UKWN
Cash Dividend DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF
NEWM
//DVCA
ISIN US25460G8318
DIREX.DA.JU.G.MIN.I.BUL.2X S.ETF(NY)
RDTE//20230322
XDTE//20230321
PAYD//20230328
GRSS//UKWN
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
//DVCA
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230403
GRSS//USD0,29
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
//DVCA
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20230407
XDTE//20230405
PAYD//20230509
GRSS//USD0,57
Cash Dividend CUMMINS INC (NY)
NEWM
//DVCA
ISIN US2310211063
CUMMINS INC (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230309
GRSS//USD1,57
Cash Dividend NORSK HYDRO VPS (OS)
NEWM
//DVCA
ISIN NO0005052605
NORSK HYDRO VPS (OS)
RDTE//20230512
XDTE//20230511
PAYD//20230523
GRSS//NOK5,65
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
//DVCA
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230307
GRSS//USD0,88
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
NEWM
//DVCA
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20230616
XDTE//20230615
PAYD//20230713
GRSS//USD0,455373
Dividend Reinvestment SHELL PLC (LO)
REPL
//DRIP
ISIN GB00BP6MXD84
SHELL PLC (LO)
INTSEC
ISIN GB00BMX3XT91
SHELL PLC RIGHT EX 160223 (LO)
RTUN//1,/1,
EXPI//20230327
RDTE//20230217
XDTE//20230216
CAON//001
CAOP//CASH
OPTN//GBP
DFLT//Y
SECMOVE
CRDB//DEBT
ISIN GB00BMX3XT91
SHELL PLC RIGHT EX 160223 (LO)
PAYD//20230327
GRSS//UKWN
CAON//002
CAOP//SECU
NEWO//UKWN
PAYD//20230327
Annual General Meeting BURGENLAND HOLDING AG (WE)
NEWM
//MEET
ISIN AT0000640552
BURGENLAND HOLDING AG (WE)
RDTE//20230307
MEET//20230317100000
MEET//Technologiezentrum Eisenstadt, AT :70G::WEBB//http://www.buho.at/hauptversammlung
Annual General Meeting SKF AB -B- FRIA (ST)
NEWM
//MEET
ISIN SE0000108227
SKF AB -B- FRIA (ST)
RDTE//20230315
MEET//20230323140000
MEET//Radisson Blu Scandinavia Hotel Goth enburg N.A.
S dra Hamngatan 59
40124 G teborg
SE
Data: 14.02.2023
Redemption TURKEY REP 13-23 3,25%
NEWM
//REDM
ISIN US900123CA66
TURKEY REP 13-23 3,25
XDTE//20230323
PAYD//20230323
RATE//98,093
INTP//1,907
Intrest Payment TURKEY REP 13-23 3,25%
REPL
//INTR
ISIN US900123CA66
TURKEY REP 13-23 3,25
XDTE//20230323
RDTE//20230322
INTR//3,25
PAYD//20230323
INTP//1,625
Dividend Reinvestment UNILEVER PLC (AS)
NEWM
//DRIP
ISIN GB00B10RZP78
UNILEVER PLC (AS)
ISIN NL0015001BD9
UNILEVER PLC RIGHT EX230223 (AS)
RTUN//1,/1,
EXPI//20230321
RDTE//20230224
XDTE//20230223
CAON//001
CAOP//CASH
OPTN//EUR
DFLT//Y
SECMOVE
CRDB//DEBT
ISIN NL0015001BD9
UNILEVER PLC RIGHT EX230223 (AS)
PAYD//20230321
GRSS//EUR0,4268
CAON//002
CAOP//SECU
CRDB//DEBT
ISIN NL0015001BD9
UNILEVER PLC RIGHT EX230223 (AS)
PAYD//20230321
NEWO//UKWN
Cash Dividend CREDIT AGRICOLE SA (PA)
REPL
//DVCA
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR1,05
Rights Distribution UNILEVER PLC (AS)
NEWM
//RHDI
ISIN GB00B10RZP78
UNILEVER PLC (AS)
RDTE//20230224
XDTE//20230223
SECMOVE
CRDB//CRED
ISIN NL0015001BD9
UNILEVER PLC RIGHT EX230223 (AS)
ADEX//1,/1,
PAYD//20230223
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
//DVCA
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20221123
XDTE//20221122
PAYD//20230126
GRSS//USD0,000238
Cash Dividend MARRIOTT INTERNATIONAL A (NY)
NEWM
//DVCA
ISIN US5719032022
MARRIOTT INTERNATIONAL A (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230331
GRSS//USD0,4
Cash Dividend FIDELITY NATIONAL INFORMATION (NY)
NEWM
//DVCA
ISIN US31620M1062
FIDELITY NATIONAL INFORMATION (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,52
Capital distribution HURRICANE ENERGY PLC (LO)
REPL
//CAPD
ISIN GB00B580MF54
HURRICANE ENERGY PLC (LO)
XDTE//UKWN
PAYD//UKWN
GRSS//GBP0,031
Reverse Stock Split CORBUS PHARMACEUTICALS HOLDINGS(NY)
NEWM
//SPLR
ISIN US21833P1030
CORBUS PHARMACEUTICALS HOLDINGS(NY)
XDTE//20230214
CRDB//CRED
ISIN US21833P3010
CORBUS PHARMACEUTICALS HOLDINGS(NY)
NEWO//1,/30,
PAYD//20230214
Cash Dividend CIE GEN.DES ETS. MICHELIN (PA)
NEWM
//DVCA
ISIN FR001400AJ45
CIE GEN.DES ETS. MICHELIN (PA)
RDTE//20230518
XDTE//20230517
PAYD//20230519
GRSS//EUR1,25
Bankruptcy SORRENTO THERAPEUTICS INC (NY)
NEWM
//BRUP
ISIN US83587F2020
SORRENTO THERAPEUTICS INC (NY)
EFFD//UKWN
ADDINFO
ADTX//BANKRUPTCY
Data: 13.02.2023
Cash Dividend VICTORY CAPITAL HOLDINGS INC (NY)
NEWM
//DVCA
ISIN US92645B1035
VICTORY CAPITAL HOLDINGS INC (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230327
GRSS//USD0,32
Cash Dividend DOVER CORP (NY)
NEWM
//DVCA
ISIN US2600031080
DOVER CORP (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230315
GRSS//USD0,505
Cash Dividend LEIDOS HOLDINGS INC (NY)
NEWM
//DVCA
ISIN US5253271028
LEIDOS HOLDINGS INC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230331
GRSS//USD0,36
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
//DVCA
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20230403
XDTE//20230331
PAYD//20230415
GRSS//USD0,4957
Cash Dividend THULE GROUP AB
NEWM
//DVCA
ISIN SE0006422390
THULE GROUP AB
RDTE//20230502
XDTE//20230428
PAYD//20230505
GRSS//SEK4,6
Intrest Payment REP OF HUNGARY 14-24 5,375% GLOBAL
NEWM
//INTR
ISIN US445545AL04
REP OF HUNGARY 14-24 5,375 GLOBAL
XDTE//20230325
RDTE//20230324
INTR//5,375
PAYD//20230325
INTP//2,6875
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
NEWM
//DVCA
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20231222
XDTE//20231221
PAYD//20240206
GRSS//USD0,700605
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
NEWM
//DVCA
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20230324
XDTE//20230323
PAYD//20230508
GRSS//USD0,700605
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
//DVCA
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20230426
XDTE//20230425
PAYD//20230518
GRSS//USD0,06
Cash Dividend APERAM SA (AS)
NEWM
//DVCA
ISIN LU0569974404
APERAM SA (AS)
RDTE//20230515
XDTE//20230512
PAYD//20230609
GRSS//EUR0,5
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
//DVCA
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20230329
XDTE//20230328
PAYD//20230419
GRSS//USD0,06
Cash Dividend APERAM SA (AS)
NEWM
//DVCA
ISIN LU0569974404
APERAM SA (AS)
RDTE//20231114
XDTE//20231113
PAYD//20231208
GRSS//EUR0,5
Cash Dividend APERAM SA (AS)
NEWM
//DVCA
ISIN LU0569974404
APERAM SA (AS)
RDTE//20230821
XDTE//20230818
PAYD//20230914
GRSS//EUR0,5
Cash Dividend APERAM SA (AS)
NEWM
//DVCA
ISIN LU0569974404
APERAM SA (AS)
RDTE//20230301
XDTE//20230228
PAYD//20230323
GRSS//EUR0,5
Cash Dividend SANOFI (PA)
NEWM
//DVCA
ISIN FR0000120578
SANOFI (PA)
XDTE//20230530
RDTE//20230531
PAYD//20230601
GRSS//EUR3,56
Cash Dividend SPIRIT AIRLINES INC (NY)
NEWM
//DVCA
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20230222
XDTE//20230221
PAYD//20230228
GRSS//USD0,1
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
//DVCA
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230331
GRSS//USD0,25
Cash Dividend GLOBAL PAYMENTS INC (NY)
NEWM
//DVCA
ISIN US37940X1028
GLOBAL PAYMENTS INC (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230331
GRSS//USD0,25
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
//DVCA
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230425
GRSS//USD0,08
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
//DVCA
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230405
GRSS//USD1,725
Capital distribution UBS GROUP INC REGISTERED (GE)
CANC
//CAPD
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
RDTE//20230413
XDTE//20230412
PAYD//20230414
GRSS//USD0,275
Shares Premium Dividend UBS GROUP INC REGISTERED (GE)
NEWM
//SHPR
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
XDTE//20230412
RDTE//20230413
PAYD//20230414
GRSS//USD0,275
Cash Dividend TYSON FOODS CL A (NY)
NEWM
//DVCA
ISIN US9024941034
TYSON FOODS CL A (NY)
RDTE//20230601
XDTE//20230531
PAYD//20230615
GRSS//USD0,48
Cash Dividend HONEYWELL INT. INC (NY)
NEWM
//DVCA
ISIN US4385161066
HONEYWELL INT. INC (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230310
GRSS//USD1,03
Cash Dividend MAGNA INT. CL- A (NY)
NEWM
//DVCA
ISIN CA5592224011
MAGNA INT. CL- A (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230310
GRSS//UKWN
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
//DVCA
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20230131
XDTE//20230130
PAYD//20230214
GRSS//USD0,021559
Reverse Stock Split VYNE THERAPEUTICS INC (NY)
NEWM
//SPLR
ISIN US92941V2097
VYNE THERAPEUTICS INC (NY)
XDTE//20230213
PAYD//20230213
SECMOVE
CRDB//CRED
ISIN US92941V3087
VYNE THERAPEUTICS INC (NY)
NEWO//1,/18,
Cash Dividend KBC GROEP (BR)
NEWM
//DVCA
ISIN BE0003565737
KBC GROEP (BR)
XDTE//20230509
RDTE//20230510
PAYD//20230511
NETT//EUR2,1
Ordinary General Meeting MAPFRE SA (MA)
NEWM
//OMET
ISIN ES0124244E34
MAPFRE SA (MA)
RDTE//20230303
MEET//20230310113000
MEET//PALACIO MUNICIPAL DE CONGRESOS DEL CAMPO DE LAS NACIONES,MADRID,ES,280
42
Annual General Meeting CARL ZEISS MEDITEC AG (FR)
NEWM
//MEET
ISIN DE0005313704
CARL ZEISS MEDITEC AG (FR)
RDTE//20230228
MEET//20230322100000
MEET//UNESCO-Platz 1, 99423 Weimar, Germa ny DE :70G::WEBB//https://www.zeiss.de/meditec-ag/hv
Data: 10.02.2023
Cash Dividend SONY GROUP CORPORATION ADR (NY)
NEWM
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20220930
XDTE//20220929
PAYD//20221208
GRSS//USD0,257921
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20221123
XDTE//20221122
PAYD//20230126
GRSS//USD0,028425
Cash Dividend SWECO AB -B- (ST)
NEWM
ISIN SE0014960373
SWECO AB -B- (ST)
XDTE//20230421
RDTE//20230424
PAYD//20230427
GRSS//SEK2,7
Cash Dividend CME GROUP INC (NY)
NEWM
ISIN US12572Q1058
CME GROUP INC (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230327
GRSS//USD1,1
Cash Dividend CARRIER GLOBAL CORPORATION (NY)
NEWM
ISIN US14448C1045
CARRIER GLOBAL CORPORATION (NY)
RDTE//20221222
XDTE//20221221
PAYD//20230210
GRSS//USD0,185
Cash Dividend NUCOR CORP (NY)
NEWM
ISIN US6703461052
NUCOR CORP (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230210
GRSS//USD0,51
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
REPE
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20230213
XDTE//20230210
PAYD//20230224
GRSS//USD0,3
Cash Dividend GENERAL DYNAMICS (NY)
NEWM
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20230120
XDTE//20230119
PAYD//20230210
GRSS//USD1,26
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20230120
XDTE//20230119
PAYD//20230210
GRSS//USD0,0928
Cash Dividend AMER EXPRESS (NY)
NEWM
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20230106
XDTE//20230105
PAYD//20230210
GRSS//USD0,52
Cash Dividend FORD MOTOR CO (NY)
REPE
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20230213
XDTE//20230210
PAYD//20230301
GRSS//USD0,15
Cash Dividend APPLE INC (NY)
REPE
ISIN US0378331005
APPLE INC (NY)
RDTE//20230213
XDTE//20230210
PAYD//20230216
GRSS//USD0,23
Intrest Payment CREDIT AGRICOLE SA 14-24 3%
NEWM
ISIN FR0012304459
CREDIT AGRICOLE SA 14-24 3
XDTE//20230322
RDTE//20230321
PAYD//20230322
INTP//0,75
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230414
GRSS//USD1,
Cash Dividend TRACTOR SUPPLY CO (NY)
NEWM
ISIN US8923561067
TRACTOR SUPPLY CO (NY)
RDTE//20230227
XDTE//20230224
PAYD//20230314
GRSS//USD1,03
Cash Dividend WARRIOR MET COAL INC (NY)
NEWM
ISIN US93627C1018
WARRIOR MET COAL INC (NY)
RDTE//20230220
XDTE//20230216
PAYD//20230227
GRSS//USD0,07
Cash Dividend DOW INC (NY)
NEWM
ISIN US2605571031
DOW INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230310
GRSS//USD0,7
Cash Dividend UNION PACIFIC CORP (NY)
NEWM
ISIN US9078181081
UNION PACIFIC CORP (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230331
GRSS//USD1,3
Cash Dividend DNO ASA (OS)
NEWM
ISIN NO0003921009
DNO ASA (OS)
RDTE//20230215
XDTE//20230214
PAYD//20230222
GRSS//NOK0,25
Cash Dividend TGS ASA (OS)
NEWM
ISIN NO0003078800
TGS ASA (OS)
RDTE//20230217
XDTE//20230216
PAYD//20230302
GRSS//NOK1,46
Cash Dividend ASTRAZENECA PLC (LO)
NEWM
ISIN GB0009895292
ASTRAZENECA PLC (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230327
GRSS//GBP1,628
Cash Dividend HSBC HOLD. PLC (LO)
NEWM
ISIN GB0005405286
HSBC HOLD. PLC (LO)
RDTE//20230303
XDTE//20230302
PAYD//20230427
GRSS//UKWN
Capital distribution ELKEM ASA (OS)
NEWM
ISIN NO0010816093
ELKEM ASA (OS)
RDTE//20230503
XDTE//20230502
PAYD//20230510
GRSS//NOK6,
Cash Dividend MAPFRE SA (MA)
NEWM
ISIN ES0124244E34
MAPFRE SA (MA)
RDTE//20230302
XDTE//20230301
PAYD//20230303
GRSS//EUR0,280991
Cash Dividend KIMCO REALTY CORP (NY)
NEWM
ISIN US49446R1095
KIMCO REALTY CORP (NY)
RDTE//20230309
XDTE//20230308
PAYD//20230323
GRSS//USD0,23
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
NEWM
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
XDTE//UKWN
PAYD//20230415
GRSS//UKWN
Cash Dividend HILTON WORLDWIDE HOLDINGS INC (NY)
NEWM
ISIN US43300A2033
HILTON WORLDWIDE HOLDINGS INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230331
GRSS//USD0,15
Cash Dividend ISH.II PLC EURO STOXX 50 UC.ETF
NEWM
ISIN IE0008471009
ISH.II PLC EURO STOXX 50 UC.ETF(FR)
RDTE//20230217
XDTE//20230216
PAYD//20230228
GRSS//EUR0,2122
Cash Dividend CREDIT AGRICOLE SA (PA)
NEWM
ISIN FR0000045072
CREDIT AGRICOLE SA (PA)
RDTE//20230530
XDTE//20230529
PAYD//20230601
GRSS//EUR1,05
Cash Dividend L'OREAL SA (PA)
NEWM
ISIN FR0000120321
L'OREAL SA (PA)
RDTE//20230428
XDTE//20230427
PAYD//20230429
GRSS//EUR6,
Cash Dividend NIKE INC B (NY)
NEWM
ISIN US6541061031
NIKE INC B (NY)
RDTE//20230306
XDTE//20230303
PAYD//20230403
GRSS//USD0,34
Intrest Payment TURKEY REP 13-23 3,25%
NEWM
ISIN US900123CA66
TURKEY REP 13-23 3,25
XDTE//20230323
RDTE//20230308
PAYD//20230323
INTP//UKWN
Redemption POLEN 12-23 3%
REPL
ISIN US731011AT95
POLEN 12-23 3
RDTE//20230316
XDTE//20230317
PAYD//20230317
RATE//98,448
INTP//1,552
Cash Dividend ING GROEP N.V. (AS)
REPL
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20230808
XDTE//20230807
PAYD//20230814
GRSS//UKWN
Cash Dividend OPERA LIMITED ADR (NY)
REPL
ISIN US68373M1071
OPERA LIMITED ADR (NY)
RDTE//20230130
XDTE//20230127
PAYD//20230209
GRSS//USD0,8
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20230324
XDTE//20230323
PAYD//20230503
GRSS//GBP0,5772
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//UKWN
PAYD//20230503
Dividend Reinvestment REDROW (LO)
NEWM
ISIN GB00BG11K365
REDROW (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230406
GRSS//GBP0,1
ISIN GB00BG11K365
REDROW (LO)
ADEX//UKWN
PAYD//20230406
Intrest Payment ASTANA FIN 15-24 0%
REPL
ISIN XS1056732214
ASTANA FIN 15-24 0
RDTE//20230321
XDTE//20230322
PAYD//20230322
INTP//UKWN
Cash Dividend AEGON (AS)
NEWM
ISIN NL0000303709
AEGON (AS)
RDTE//20230530
XDTE//20230529
PAYD//20230629
GRSS//EUR0,12
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20230213
XDTE//20230210
PAYD//20230301
GRSS//USD0,8
Cash Dividend LEGRAND (PA)
NEWM
ISIN FR0010307819
LEGRAND (PA)
RDTE//20230605
XDTE//20230602
PAYD//20230606
GRSS//EUR1,9
Change PDD HOLDINGS ADR (NY)
REPL
ISIN US7223041028
PDD HOLDINGS ADR (NY)
EFFD//20230210
CHAN//NAME
ADTX//. NAME CHANGE .
OLD NAME: PINDUODUO INC.
NEW NAME: PDD HOLDINGS INC.
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
REPL
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20230131
XDTE//20230130
PAYD//20230214
GRSS//UKWN
Cash Dividend ASTRAZENECA PLC-SPONS ADR (NY)
NEWM
ISIN US0463531089
ASTRAZENECA PLC-SPONS ADR (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230327
GRSS//USD0,985
Merger SUMO LOGIC INC (NY)
NEWM
ISIN US86646P1030
SUMO LOGIC INC (NY)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
OFFR//ACTU/USD12,05
Cash Dividend DFDS A/S (CO)
NEWM
ISIN DK0060655629
DFDS A/S (CO)
XDTE//20230323
RDTE//20230324
PAYD//20230327
GRSS//DKK5,
Cash Dividend CAMECO CORP (NY)
NEWM
ISIN CA13321L1085
CAMECO CORP (NY)
XDTE//UKWN
PAYD//20230415
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//20230217
XDTE//20230216
PAYD//20230301
GRSS//EUR0,023939
Cash Dividend VINCI SA (PA)
NEWM
ISIN FR0000125486
VINCI SA (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR3,
Cash Dividend WERELDHAVE NV (AS)
NEWM
ISIN NL0000289213
WERELDHAVE NV (AS)
RDTE//20230426
XDTE//20230425
PAYD//20230502
GRSS//EUR1,16
Cash Dividend CARL ZEISS MEDITEC AG (FR)
REPL
ISIN DE0005313704
CARL ZEISS MEDITEC AG (FR)
RDTE//20230324
XDTE//20230323
PAYD//20230327
GRSS//EUR1,1
Cash Dividend KONGSBERG GRUPPEN ASA (OS)
NEWM
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
RDTE//20230515
XDTE//20230512
PAYD//20230531
GRSS//NOK8,4
Cash Dividend AKER BP ASA (NO)
NEWM
ISIN NO0010345853
AKER BP ASA (NO)
RDTE//20230216
XDTE//20230215
PAYD//20230223
GRSS//NOK5,57216
Cash Dividend AF GRUPPEN ASA (OS)
NEWM
ISIN NO0003078107
AF GRUPPEN ASA (OS)
XDTE//20230515
RDTE//20230516
PAYD//20230525
GRSS//NOK6,5
Capital distribution KONGSBERG GRUPPEN ASA (OS)
NEWM
//CAPD
ISIN NO0003043309
KONGSBERG GRUPPEN ASA (OS)
RDTE//20230515
XDTE//20230512
PAYD//20230530
GRSS//NOK3,6
Cash Dividend THULE GROUP AB
NEWM
//DVCA
ISIN SE0006422390
THULE GROUP AB
XDTE//20231004
RDTE//20231005
PAYD//20231010
GRSS//SEK4,6
Stock Dividend PHILIPS KON. -CF (AS)
NEWM
//DVSE
ISIN NL0000009538
PHILIPS KON. -CF (AS)
XDTE//20230511
RDTE//20230512
ADEX//UKWN
PAYD//20230518
ADDINFO
ADTX//STOCK DIVIDEND
Data: 9.02.2023
Stock Split PACCAR INC (NY)
REPL
ISIN US6937181088
PACCAR INC (NY)
RDTE//20230209
XDTE//20230208
ADEX//1,/2,
PAYD//20230207
Cash Dividend MASTERCARD INC -CL A (NY)
NEWM
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20230109
XDTE//20230106
PAYD//20230209
GRSS//USD0,57
Cash Dividend STARBUCKS CORP (NY)
REPE
ISIN US8552441094
STARBUCKS CORP (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230224
GRSS//USD0,53
Cash Dividend IBM (NY)
REPE
ISIN US4592001014
IBM (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230310
GRSS//USD1,65
Cash Dividend T ROWE PRICE GROUP INC (NY)
NEWM
ISIN US74144T1088
T ROWE PRICE GROUP INC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230330
GRSS//USD1,22
Cash Dividend CORNING INC (NY)
NEWM
ISIN US2193501051
CORNING INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230330
GRSS//USD0,28
Cash Dividend ARES CAPITAL CORP (NY)
NEWM
ISIN US04010L1035
ARES CAPITAL CORP (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230331
GRSS//USD0,48
Cash Dividend PHILLIPS 66 (NY)
NEWM
ISIN US7185461040
PHILLIPS 66 (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230301
GRSS//USD1,05
Cash Dividend EMERSON ELECTRIC CO (NY)
NEWM
ISIN US2910111044
EMERSON ELECTRIC CO (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230310
GRSS//USD0,52
Cash Dividend DOMINION ENERGY INC (NY)
NEWM
ISIN US25746U1097
DOMINION ENERGY INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230320
GRSS//USD0,6675
Cash Dividend MULTICONSULT SHS (OS)
NEWM
ISIN NO0010734338
MULTICONSULT SHS (OS)
XDTE//20230414
RDTE//20230417
PAYD//20230424
GRSS//NOK9,
Cash Dividend YARA INTERNATIONAL ASA (OS)
NEWM
ISIN NO0010208051
YARA INTERNATIONAL ASA (OS)
RDTE//20230614
XDTE//20230613
PAYD//20230622
GRSS//NOK55,
Cash Dividend EQUINOR ASA (OS)
NEWM
ISIN NO0010096985
EQUINOR ASA (OS)
XDTE//20230511
RDTE//20230512
PAYD//20230525
GRSS//USD0,9
Cash Dividend NOVARTIS AG REG. (VX)
NEWM
ISIN CH0012005267
NOVARTIS AG REG. (VX)
RDTE//20230310
XDTE//20230309
GRSS//CHF3,2
Cash Dividend BNP PARIBAS (PA)
NEWM
ISIN FR0000131104
BNP PARIBAS (PA)
RDTE//20230523
XDTE//20230522
PAYD//20230524
GRSS//EUR3,9
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20230622
XDTE//20230621
PAYD//20230703
GRSS//EUR0,74
Cash Dividend AUDIOCODES (NY)
REPL
ISIN IL0010829658
AUDIOCODES (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230307
TAXR//25,
Cash Dividend CARL ZEISS MEDITEC AG (FR)
NEWM
ISIN DE0005313704
CARL ZEISS MEDITEC AG (FR)
XDTE//20230323
RDTE//UKWN
PAYD//20230327
GRSS//EUR1,1
Dividend Reinvestment BARRATT DEVELOPMENT (LO)
NEWM
ISIN GB0000811801
BARRATT DEVELOPMENT (LO)
RDTE//20230411
XDTE//20230406
PAYD//20230518
GRSS//GBP0,102
ISIN GB0000811801
BARRATT DEVELOPMENT (LO)
ADEX//UKWN
PAYD//20230518
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20221123
XDTE//20221122
PAYD//20230126
GRSS//USD0,000202
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
REPE
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230301
GRSS//USD1,02
Cash Dividend SCHWAB CHARLES CORP (NY)
REPE
ISIN US8085131055
SCHWAB CHARLES CORP (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230224
GRSS//USD0,25
Rights Distribution ABN AMRO BANK NV (AS)
NEWM
ISIN NL0011540547
ABN AMRO BANK NV (AS)
RDTE//20230424
XDTE//20230421
ISIN NL0015001B69
ABN AMRO BANK NV RIGHT EX210423(AS)
ADEX//1,/1,
PAYD//20230421
Cash Dividend VISA INC -CL A (NY)
REPE
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230301
GRSS//USD0,45
Cash Dividend SOCIETE GENERALE NV (PA)
NEWM
ISIN FR0000130809
SOCIETE GENERALE NV (PA)
RDTE//20230531
XDTE//20230530
PAYD//20230601
GRSS//EUR1,7
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20221123
XDTE//20221122
PAYD//20230126
GRSS//USD0,004369
Cash Dividend AMER ELECTRIC POWER (NY)
REPE
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230310
GRSS//USD0,83
Cash Dividend NINTENDO (FR)
REPL
ISIN JP3756600007
NINTENDO (FR)
RDTE//20230331
XDTE//20230330
PAYD//20230630
GRSS//JPY96,
Cash Dividend SECURITAS AB -B- (ST)
NEWM
ISIN SE0000163594
SECURITAS AB -B- (ST)
RDTE//20230508
XDTE//20230505
PAYD//20230511
GRSS//SEK1,75
Cash Dividend DNB BANK ASA (OS)
NEWM
ISIN NO0010161896
DNB BANK ASA (OS)
XDTE//20230426
RDTE//20230427
PAYD//20230505
GRSS//NOK12,5
Cash Dividend HEXCEL CORP (NY)
REPE
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230217
GRSS//USD0,125
Change EMEREN GROUP LTD-ADR (NY)
NEWM
ISIN US75971T3014
EMEREN GROUP LTD-ADR (NY)
EFFD//20230209
CHAN//NAME
ADTX//. NAME CHANGE .
OLD NAME: RENESOLA LTD
NEW NAME: EMEREN GROUP LTD
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
NEWM
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20221125
XDTE//20221124
PAYD//20230203
GRSS//GBP0,039592
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//1,/23,778159
PAYD//20230208
Dividend Reinvestment BT GROUP PLC (LO)
REPE
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20221230
XDTE//20221229
PAYD//20230206
GRSS//GBP0,0231
ISIN GB0030913577
BT GROUP PLC (LO)
ADEX//1,/58,34778
PAYD//20230209
Rights Distribution SHELL PLC (LO)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (LO)
RDTE//20230217
XDTE//20230216
/XX/1106951000
SHELL PLC RIGHT EX 160223 (LO)
ADEX//1,/1,
PAYD//20230216
Rights Distribution SHELL PLC (AS)
NEWM
ISIN GB00BP6MXD84
SHELL PLC (AS)
RDTE//20230217
XDTE//20230216
ISIN NL0015001B10
SHELL PLC RIGHT EX160223 (AS)
ADEX//1,/1,
PAYD//20230216
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPE
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20221125
XDTE//20221124
PAYD//20230203
GRSS//GBP0,039592
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//1,/23,778159
PAYD//20230208
Data: 8.02.2023
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
REPE
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20221223
XDTE//20221222
PAYD//20230202
GRSS//GBP0,5445
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//1,/58,143161
PAYD//20230202
Cash Dividend PEPSICO INC (NY)
REPL
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230331
GRSS//USD1,15
Cash Dividend SECURITAS AB -B- (ST)
NEWM
ISIN SE0000163594
SECURITAS AB -B- (ST)
XDTE//20231117
RDTE//20231120
PAYD//20231123
GRSS//SEK1,7
Cash Dividend PARADOX INTERACTIVE AB (ST)
NEWM
ISIN SE0008294953
PARADOX INTERACTIVE AB (ST)
XDTE//20230519
RDTE//20230522
PAYD//20230525
GRSS//SEK2,
Dividend Reinvestment DIAGEO PLC (LO)
REPL
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20230303
XDTE//20230302
PAYD//20230413
GRSS//GBP0,3083
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//UKWN
PAYD//20230413
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230420
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20230420
Cash Dividend LOWE'S COMPANIES (NY)
NEWM
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20230125
XDTE//20230124
PAYD//20230208
GRSS//USD1,05
Cash Dividend DEERE & CO (NY)
NEWM
ISIN US2441991054
DEERE CO (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230208
GRSS//USD1,2
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
REPE
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20230209
XDTE//20230208
PAYD//20230224
GRSS//USD0,0242
Cash Dividend PJT PARTNERS INC (NY)
NEWM
ISIN US69343T1079
PJT PARTNERS INC (NY)
RDTE//20230308
XDTE//20230307
PAYD//20230322
GRSS//USD0,25
Cash Dividend CARLYLE GROUP INC (NY)
NEWM
ISIN US14316J1088
CARLYLE GROUP INC (NY)
RDTE//20230222
XDTE//20230221
PAYD//20230301
GRSS//USD0,325
Cash Dividend BOISE CASCADE COMPANY (NY)
NEWM
ISIN US09739D1000
BOISE CASCADE COMPANY (NY)
RDTE//20230222
XDTE//20230221
PAYD//20230315
GRSS//USD0,15
Cash Dividend WESTERN UNION CO (NY)
NEWM
ISIN US9598021098
WESTERN UNION CO (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230331
GRSS//USD0,235
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230414
GRSS//USD0,3
Cash Dividend XYLEM INC (NY)
NEWM
ISIN US98419M1009
XYLEM INC (NY)
RDTE//20230222
XDTE//20230221
PAYD//20230322
GRSS//USD0,33
Cash Dividend AUDIOCODES (NY)
NEWM
ISIN IL0010829658
AUDIOCODES (NY)
RDTE//20230221
XDTE//20230221
PAYD//20230307
GRSS//USD0,18
Cash Dividend SKYWORKS SOLUTIONS INC (NY)
NEWM
ISIN US83088M1027
SKYWORKS SOLUTIONS INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230321
GRSS//USD0,62
Cash Dividend PRUDENTIAL FINANCIAL INC (NY)
NEWM
ISIN US7443201022
PRUDENTIAL FINANCIAL INC (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230316
GRSS//USD1,25
Cash Dividend VF CORPORATION (NY)
NEWM
ISIN US9182041080
VF CORPORATION (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230321
GRSS//USD0,3
Cash Dividend DUPONT DE NEMOURS INC (NY)
NEWM
ISIN US26614N1028
DUPONT DE NEMOURS INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230315
GRSS//USD0,36
Cash Dividend KKR&CO INC (NY)
NEWM
ISIN US48251W1045
KKR CO INC (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230307
GRSS//USD0,155
Cash Dividend 3M CO (NY)
NEWM
ISIN US88579Y1010
3M CO (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230312
GRSS//USD1,5
Dividend Reinvestment BP PLC (LO)
NEWM
ISIN GB0007980591
BP PLC (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230331
GRSS//UKWN
ISIN GB0007980591
BP PLC (LO)
ADEX//UKWN
PAYD//20230331
Intrest Payment GOODY TIRE RUB 98-28 7%
REPL
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
RDTE//20230314
XDTE//20230315
PAYD//20230315
INTP//3,5
Redemption NATIXIS 18-23 0% MTN
REPL
ISIN XS1697063953
NATIXIS 18-23 0 MTN
RDTE//20230314
XDTE//20230315
PAYD//20230315
RATE//UKWN
Cash Dividend ARCHER DANIELS MIDL (NY)
REPE
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20230209
XDTE//20230208
PAYD//20230302
GRSS//USD0,45
Cash Dividend MATSON INC (NY)
REPE
ISIN US57686G1058
MATSON INC (NY)
RDTE//20230209
XDTE//20230208
PAYD//20230302
GRSS//USD0,31
Cash Dividend PAYCHEX INC (NY)
REPE
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20230209
XDTE//20230208
PAYD//20230223
GRSS//USD0,79
Cash Dividend SVENSKA HANDELSBANK -A- (ST)
NEWM
ISIN SE0007100599
SVENSKA HANDELSBANK -A- (ST)
XDTE//20230323
RDTE//20230324
PAYD//20230329
GRSS//SEK8,
Change PINDUODUO INC -A- ADR (NY)
NEWM
ISIN US7223041028
PINDUODUO INC -A- ADR (NY)
EFFD//UKWN
CHAN//NAME
ADTX//. NAME CHANGE .
OLD NAME: PINDUODUO INC.
NEW NAME: PDD HOLDINGS INC.
Cash Dividend CONOCOPHILLIPS (NY)
REPL
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20230214
XDTE//20230213
PAYD//20230301
GRSS//USD0,51
Cash Dividend ASML HOLDING NY-REG. (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. (NY)
RDTE//20230207
XDTE//20230206
PAYD//20230215
GRSS//USD1,471928
Cash Dividend BP PLC ADR (NY)
NEWM
ISIN US0556221044
BP PLC ADR (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230331
GRSS//USD0,3966
Cash Dividend A P MOLLER MAERSK -B (CO)
NEWM
ISIN DK0010244508
A P MOLLER MAERSK -B (CO)
XDTE//20230329
RDTE//20230330
PAYD//20230331
GRSS//DKK4300,
Cash Dividend PANDORA A/S (CO)
NEWM
ISIN DK0060252690
PANDORA A/S (CO)
XDTE//20230317
RDTE//20230320
PAYD//20230321
GRSS//DKK16,
Cash Dividend THYSSENKRUPP AG (FR)
NEWM
ISIN DE0007500001
THYSSENKRUPP AG (FR)
RDTE//20230207
XDTE//20230206
PAYD//20230208
GRSS//EUR0,15
Cash Dividend SONY GROUP CORPORATION ADR (NY)
CANC
ISIN US8356993076
SONY GROUP CORPORATION ADR (NY)
RDTE//20220930
XDTE//20220929
PAYD//20221212
GRSS//USD0,257921
Data: 7.02.2023
Rights Issue ENDUR ASA (OS)
REPL
ISIN NO0012555459
ENDUR ASA (OS)
UNKNOWN
RDTE//20230113
XDTE//20230112
PAYD//UKWN
NEWO//UKWN
Intrest Payment TURKIJE 05-25 7,375%
NEWM
ISIN US900123AW05
TURKIJE 05-25 7,375
RDTE//20230203
XDTE//20230205
PAYD//20230205
INTP//3,6875
Partial Redemption EMIRATES AIRLINES 13-24 4,5%
REPL
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
RDTE//20230203
XDTE//20230206
PAYD//20230206
RATE//4,75919
INTP//0,00281
Intrest Payment EMIRATES AIRLINES 13-24 4,5%
REPE
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
RDTE//20230203
XDTE//20230206
PAYD//20230206
INTP//0,53568
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20230202
XDTE//20230201
PAYD//20230207
GRSS//USD0,0499
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
REPE
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20230208
XDTE//20230207
PAYD//20230222
GRSS//USD0,72
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20230202
XDTE//20230201
PAYD//20230207
GRSS//USD0,186147
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20230202
XDTE//20230201
PAYD//20230207
GRSS//USD0,275496
Cash Dividend APA CORPORATION (NY)
NEWM
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20230421
XDTE//20230420
PAYD//20230522
GRSS//USD0,25
Cash Dividend RAYTHEON TECHNOLOGIES CORP. (NY)
NEWM
ISIN US75513E1010
RAYTHEON TECHNOLOGIES CORP. (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230323
GRSS//USD0,55
Cash Dividend BRITISH AMERICAN TOB -SP ADR (NY)
REPL
ISIN US1104481072
BRITISH AMERICAN TOB -SP ADR (NY)
RDTE//20221223
XDTE//20221222
PAYD//20230206
GRSS//USD0,66919
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230331
GRSS//GBP0,4932
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20230405
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230228
GRSS//USD0,04
Cash Dividend GEN DIGITAL (NY)
REPL
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20230220
XDTE//20230216
PAYD//20230315
GRSS//USD0,125
Cash Dividend NOKIA CORP-ADR UN.1SH (NY)
NEWM
ISIN US6549022043
NOKIA CORP-ADR UN.1SH (NY)
RDTE//20231024
XDTE//20231023
PAYD//20231107
GRSS//UKWN
Cash Dividend SLB (NY)
REPE
ISIN AN8068571086
SLB (NY)
RDTE//20230208
XDTE//20230207
PAYD//20230406
GRSS//USD0,25
Dividend Option ACS - ACTIV.CONSTR.SERVIC.SA (MA)
REPE
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
ISIN ES06670509M2
ACS-ACT.CONS.SER.RIGHT EX200123(MA)
RDTE//20230123
XDTE//20230120
ISIN ES0167050238
ACS. ACT.DE CONST.SERVIC.TEMP SH(MA
NEWO//1,/58,
PAYD//20230214
ISIN ES06670509M2
ACS-ACT.CONS.SER.RIGHT EX200123(MA)
PAYD//20230207
Cash Dividend FORTITUDE GOLD CORP (NY)
REPL
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230228
GRSS//USD0,04
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20221223
XDTE//20221222
PAYD//20230202
GRSS//GBP0,5445
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
ADEX//1,/58,143161
PAYD//20230202
Cash Dividend WASTE MANAGEMENT INC (NY)
NEWM
ISIN US94106L1098
WASTE MANAGEMENT INC (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230324
GRSS//USD0,7
Data: 6.02.2023
Cash Dividend PEAB AB (ST)
NEWM
ISIN SE0000106205
PEAB AB (ST)
XDTE//20230505
RDTE//20230508
PAYD//20230511
GRSS//SEK4,
Cash Dividend SM ENERGY CO (NY)
NEWM
ISIN US78454L1008
SM ENERGY CO (NY)
RDTE//20230120
XDTE//20230119
PAYD//20230206
GRSS//USD0,15
Cash Dividend METLIFE INC (NY)
REPE
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20230207
XDTE//20230206
PAYD//20230314
GRSS//USD0,5
Cash Dividend INTEL CORP (NY)
REPE
ISIN US4581401001
INTEL CORP (NY)
RDTE//20230207
XDTE//20230206
PAYD//20230301
GRSS//USD0,365
Cash Dividend ASML HOLDING NY-REG. (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. (NY)
RDTE//20230207
XDTE//20230206
PAYD//20230215
GRSS//USD1,490492
Cash Dividend INDUSTRIVARDEN AB -A-FRIA (ST)
NEWM
ISIN SE0000190126
INDUSTRIVARDEN AB -A-FRIA (ST)
RDTE//20230419
XDTE//20230418
PAYD//20230424
GRSS//SEK7,25
Cash Dividend AMPHENOL CORP -A- (NY)
NEWM
ISIN US0320951017
RDTE//20230321
XDTE//20230320
PAYD//20230412
GRSS//USD0,21
Cash Dividend COGNIZANT TECHNOL.SOL. CORP -A (NY)
NEWM
ISIN US1924461023
COGNIZANT TECHNOL.SOL. CORP -A (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230228
GRSS//USD0,29
Cash Dividend GEN DIGITAL (NY)
NEWM
ISIN US6687711084
GEN DIGITAL (NY)
RDTE//20230220
XDTE//20230217
PAYD//20230315
GRSS//USD0,125
Cash Dividend MICROCHIP TECHNOLOGY INC (NY)
NEWM
ISIN US5950171042
MICROCHIP TECHNOLOGY INC (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230307
GRSS//USD0,358
Cash Dividend SHELL PLC - ADR (NY)
NEWM
ISIN US7802593050
SHELL PLC - ADR (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230327
GRSS//USD0,575
Cash Dividend NVENT ELECTRIC PLC (NY)
REPL
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20230120
XDTE//20230119
PAYD//20230203
GRSS//USD0,175
Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)
REPL
ISIN US92857W3088
VODAFONE GROUP PLC 1 ADR 10 (NY)
RDTE//20221125
XDTE//20221123
PAYD//20230203
GRSS//USD0,489037
Cash Dividend NVENT ELECTRIC PLC (NY)
NEWM
ISIN IE00BDVJJQ56
NVENT ELECTRIC PLC (NY)
RDTE//20230120
XDTE//20230119
PAYD//20230203
GRSS//USD0,175
Intrest Payment ROMANIA 18-39 4,125% 11/03 REGS MTN
REPL
ISIN XS1892127470
ROMANIA 18-39 4,125 11/03 REGS MTN
RDTE//20230310
XDTE//20230311
PAYD//20230311
INTP//4,125
Intrest Payment CROATIA 15-25 3,00% 11/03
REPL
ISIN XS1117298916
CROATIA 15-25 3,00 11/03
RDTE//20230310
XDTE//20230311
PAYD//20230311
INTP//3,
Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)
NEWM
ISIN US92857W3088
VODAFONE GROUP PLC 1 ADR 10 (NY)
RDTE//20221125
XDTE//20221123
PAYD//20230203
GRSS//USD0,489037
Redemption POLEN 12-23 3%
NEWM
ISIN US731011AT95
POLEN 12-23 3
XDTE//20230317
PAYD//20230317
RATE//98,448
INTP//1,552
Cash Dividend AMERICAN WATER WORKS CO INC (NY)
REPE
ISIN US0304201033
AMERICAN WATER WORKS CO INC (NY)
RDTE//20230207
XDTE//20230206
PAYD//20230301
GRSS//USD0,655
Dividend Reinvestment ANGLO AMERICAN PLC (LO)
NEWM
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
RDTE//20230317
XDTE//20230316
PAYD//20230428
GRSS//UKWN
ISIN GB00B1XZS820
ANGLO AMERICAN PLC (LO)
ADEX//UKWN
PAYD//20230504
Capital Gains Distribution UBS GROUP INC REGISTERED (GE)
NEWM
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
RDTE//20230413
XDTE//20230412
PAYD//20230414
GRSS//USD0,275
Cash Dividend ASML HOLDING (AS)
REPE
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20230207
XDTE//20230206
PAYD//20230215
GRSS//EUR1,37
Cash Dividend FORD MOTOR CO (NY)
REPL
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20230213
XDTE//20230210
PAYD//20230301
GRSS//USD0,15
Dividend Reinvestment BT GROUP PLC (LO)
NEWM
ISIN GB0030913577
BT GROUP PLC (LO)
RDTE//20221230
XDTE//20221229
PAYD//20230206
GRSS//GBP0,0231
Cash Dividend MCDONALD'S CORP (NY)
REPL
ISIN US5801351017
MCDONALD'S CORP (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD1,52
Cash Dividend GILEAD SCIENCES INC (NY)
REPL
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230330
GRSS//USD0,75
Cash Dividend APPLE INC (NY)
REPL
ISIN US0378331005
APPLE INC (NY)
RDTE//20230213
XDTE//20230210
PAYD//20230216
GRSS//USD0,23
Data: 3.02.2023
Cash Dividend BERGS TIMBER AB-B- (ST)
NEWM
ISIN SE0018012932
BERGS TIMBER AB-B- (ST)
XDTE//20230505
RDTE//20230508
PAYD//20230511
GRSS//SEK2,
Cash Dividend SKF AB -B- FRIA (ST)
NEWM
ISIN SE0000108227
SKF AB -B- FRIA (ST)
XDTE//20230324
RDTE//20230327
PAYD//20230330
GRSS//SEK7,
Cash Dividend CF INDUSTRIES HOLDINGS INC (NY)
NEWM
ISIN US1252691001
CF INDUSTRIES HOLDINGS INC (NY)
RDTE//20230215
XDTE//20230214
PAYD//20230228
GRSS//USD0,4
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
NEWM
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20230123
XDTE//20230120
PAYD//20230203
GRSS//USD0,37
Cash Dividend PENTAIR PLC (NY)
NEWM
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20230120
XDTE//20230119
PAYD//20230203
GRSS//USD0,22
Cash Dividend DELL TECHNOLOGIES INC (NY)
NEWM
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20230125
XDTE//20230124
PAYD//20230203
GRSS//USD0,33
Cash Dividend BAKER HUGHES COMPANY(NY)
REPE
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20230206
XDTE//20230203
PAYD//20230217
GRSS//USD0,19
Cash Dividend BLACKSTONE INC (NY)
REPE
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20230206
XDTE//20230203
PAYD//20230213
GRSS//USD0,91
Cash Dividend PULTE GROUP INC (NY)
NEWM
ISIN US7458671010
PULTE GROUP INC (NY)
RDTE//20230320
XDTE//20230317
PAYD//20230404
GRSS//USD0,16
Cash Dividend UNITED STATES STEEL CORP (NY)
NEWM
ISIN US9129091081
UNITED STATES STEEL CORP (NY)
RDTE//20230213
XDTE//20230210
PAYD//20230314
GRSS//USD0,05
Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS
NEWM
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
RDTE//20230201
XDTE//20230202
PAYD//20230202
INTP//3,875
Redemption NATIXIS 18-23 0% MTN
NEWM
ISIN XS1697063953
NATIXIS 18-23 0 MTN
XDTE//20230315
PAYD//20230315
RATE//100,
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20221123
XDTE//20221122
PAYD//20230126
GRSS//USD0,004369
Cash Dividend OMEGA HEALTHCARE INV. (NY)
REPE
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20230206
XDTE//20230203
PAYD//20230215
GRSS//USD0,67
Intrest Payment GOODY TIRE RUB 98-28 7%
REPL
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
XDTE//20230315
RDTE//20230314
PAYD//20230315
INTP//3,5
Change RENESOLA LTD -ADR (NY)
WITH
ISIN US75971T3014
RENESOLA LTD -ADR (NY)
EFFD//20230209
CHAN//NAME
ADTX//. WITHDRAWAL .
HOLDERS ARE ADVISED THAT THIS IS
NOT A VALID EVENT.
PLEASE REFER TO EVENT ID 1323762854
FOR VALID EVENT DETAILS.
THIS EVENT IS NOW CLOSED.
Cash Dividend CITIGROUP INC (NY)
REPE
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20230206
XDTE//20230203
PAYD//20230224
GRSS//USD0,51
Cash Dividend SKANSKA AB -B- FRIA (ST)
NEWM
ISIN SE0000113250
SKANSKA AB -B- FRIA (ST)
XDTE//20230330
RDTE//20230331
PAYD//20230405
GRSS//SEK7,5
Cash Dividend MCDONALD'S CORP (NY)
NEWM
ISIN US5801351017
MCDONALD'S CORP (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD1,52
Cash Dividend GSK PLC - ADR (NY)
REPL
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230413
GRSS//USD0,340386
Cash Dividend FORD MOTOR CO (NY)
NEWM
ISIN US3453708600
FORD MOTOR CO (NY)
RDTE//20230213
XDTE//20230210
PAYD//20230301
GRSS//USD0,8
Cash Dividend GILEAD SCIENCES INC (NY)
NEWM
ISIN US3755581036
GILEAD SCIENCES INC (NY)
RDTE//20230315
XDTE//20230314
PAYD//20230330
GRSS//USD0,75
Cash Dividend ABB LTD (VX)
NEWM
ISIN CH0012221716
ABB LTD (VX)
XDTE//20230324
RDTE//20230327
PAYD//20230330
GRSS//CHF0,84
Cash Dividend DEUT. BK AG -REG (NY)
NEWM
ISIN DE0005140008
DEUT. BK AG -REG (NY)
RDTE//20230519
XDTE//20230518
PAYD//20230522
GRSS//EUR0,3
Cash Dividend ING GROEP N.V. (AS)
REPL
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20230427
XDTE//20230426
PAYD//20230505
GRSS//EUR0,389
Cash Dividend DSV A/S (CO)
NEWM
ISIN DK0060079531
DSV A/S (CO)
XDTE//20230317
RDTE//20230320
PAYD//20230321
GRSS//DKK6,5
Cash Dividend POLARIS INC (NY)
NEWM
ISIN US7310681025
POLARIS INC (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,65
Cash Dividend RAIFFEISEN BANK INTERNATIONAL (WE)
NEWM
ISIN AT0000606306
RAIFFEISEN BANK INTERNATIONAL (WE)
RDTE//20230403
XDTE//20230331
PAYD//20230404
GRSS//EUR0,8
Cash Dividend DEUTSCHE BANK AG (FR)
NEWM
ISIN DE0005140008
DEUTSCHE BANK AG (FR)
RDTE//20230519
XDTE//20230518
PAYD//20230522
GRSS//EUR0,3
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20230214
XDTE//20230213
PAYD//20230301
GRSS//USD0,51
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
NEWM
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20221125
XDTE//20221124
PAYD//20230203
GRSS//GBP0,039592
Cash Dividend ROCHE HOLDING AG - GENUSS (VX)
NEWM
ISIN CH0012032048
ROCHE HOLDING AG - GENUSS (VX)
RDTE//20230317
XDTE//20230316
PAYD//20230320
GRSS//CHF9,5
Cash Dividend TELENOR ASA (OS)
NEWM
ISIN NO0010063308
TELENOR ASA (OS)
RDTE//20231020
XDTE//20231019
PAYD//20231031
GRSS//NOK4,4
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20230331
XDTE//20230330
PAYD//20230414
GRSS//USD0,385
Cash Dividend NORDEA BANK ABP (ST)
NEWM
ISIN FI4000297767
NORDEA BANK ABP (ST)
XDTE//20230324
RDTE//20230327
PAYD//20230403
GRSS//EUR0,8
Cash Dividend NOVARTIS AG SP-ADR (NY)
NEWM
ISIN US66987V1098
NOVARTIS AG SP-ADR (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230320
GRSS//USD3,469361
Cash Dividend APPLE INC (NY)
NEWM
ISIN US0378331005
APPLE INC (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230216
GRSS//USD0,23
Cash Dividend NOVO-NORDISK A/S ADR RKS B (NY)
NEWM
ISIN US6701002056
NOVO-NORDISK A/S ADR RKS B (NY)
RDTE//20230327
XDTE//20230324
PAYD//20230404
GRSS//USD1,188741
Cash Dividend OMV AG (WE)
NEWM
ISIN AT0000743059
OMV AG (WE)
RDTE//20230607
XDTE//20230606
PAYD//20230612
GRSS//EUR5,05
Cash Dividend OTIS WORLDWIDE CORP (NY)
NEWM
ISIN US68902V1070
OTIS WORLDWIDE CORP (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230310
GRSS//USD0,29
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20230303
XDTE//20220302
PAYD//20230331
GRSS//USD1,15
Redemption IBERDROLA SA - TEMP. SHARE (MA)
NEWM
ISIN ES0144583277
IBERDROLA SA - TEMP. SHARE (MA)
XDTE//20230131
PAYD//20230131
OFFR//ACTU/EUR10,619193
Data: 2.02.2023
Change RENESOLA LTD -ADR (NY)
REPL
ISIN US75971T3014
RENESOLA LTD -ADR (NY)
EFFD//20230209
ADTX//. NAME CHANGE .
OLD NAME: RENESOLA LTD
NEW NAME: EMEREN GROUP LTD
THE CURRENT CUSIP NUMBER AND TICKER SYMBOL WILL REMAIN THE SAME.
Intrest Payment JAGUAR LAND ROVER 13-23 5,625%
NEWM
ISIN USG50027AE42
JAGUAR LAND ROVER 13-23 5,625
RDTE//20230131
XDTE//20230201
PAYD//20230201
INTP//2,8125
Intrest Payment OMAN 19-29 6% MTN REGS
NEWM
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
RDTE//20230131
XDTE//20230201
PAYD//20230201
INTP//3,
Redemption JAGUAR LAND ROVER 13-23 5,625%
REPE
ISIN USG50027AE42
JAGUAR LAND ROVER 13-23 5,625
RDTE//20230131
XDTE//20230201
PAYD//20230201
RATE//100,
Bankruptcy QUOTIENT LTD
WITH
ISIN JE00BNNSZY03
QUOTIENT LTD
EFFD//UKWN
Cash Dividend COSTCO WHOLESALE CORP (NY)
REPE
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20230203
XDTE//20230202
PAYD//20230217
GRSS//USD0,9
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPE
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20230202
XDTE//20230201
PAYD//20230207
GRSS//USD0,275496
Cash Dividend ELECTRONIC ARTS INC (NY)
NEWM
ISIN US2855121099
ELECTRONIC ARTS INC (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230322
GRSS//USD0,19
Cash Dividend HUSQVARNA AB -B- (ST)
NEWM
ISIN SE0001662230
HUSQVARNA AB -B- (ST)
XDTE//20230405
RDTE//20230406
PAYD//20230413
GRSS//SEK1,
Cash Dividend TELE2 -B- (ST)
NEWM
ISIN SE0005190238
TELE2 -B- (ST)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
GRSS//SEK3,4
Intrest Payment CITIGROUP INC 16-26 4,6% 09/03
REPL
ISIN US172967KJ96
CITIGROUP INC 16-26 4,6 09/03
RDTE//20230308
XDTE//20230309
PAYD//20230309
INTP//2,3
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20230308
XDTE//20230307
PAYD//20230329
GRSS//USD0,18
Intrest Payment GOODY TIRE RUB 98-28 7%
NEWM
ISIN US382550AD35
GOODY TIRE RUB 98-28 7
XDTE//20230315
RDTE//20230228
PAYD//20230315
INTP//UKWN
Cash Dividend UBS GROUP INC REGISTERED (GE)
REPL
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
RDTE//20230413
XDTE//20230412
PAYD//20230414
GRSS//USD0,275
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20230224
XDTE//20230223
PAYD//20230413
GRSS//GBP0,1375
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//UKWN
PAYD//20230413
Cash Dividend GENERAL MOTORS CO (NY)
NEWM
ISIN US37045V1008
GENERAL MOTORS CO (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230316
GRSS//USD0,09
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
REPE
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20230203
XDTE//20230202
PAYD//20230224
GRSS//USD0,0598
Cash Dividend WELLS FARGO & CO (NY)
REPE
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20230203
XDTE//20230202
PAYD//20230301
GRSS//USD0,3
Cash Dividend NORFOLK SOUTHERN (NY)
REPE
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20230203
XDTE//20230202
PAYD//20230221
GRSS//USD1,35
Cash Dividend EUROPRIS ASA (OS)
NEWM
ISIN NO0010735343
EUROPRIS ASA (OS)
RDTE//20230424
XDTE//20230421
PAYD//20230502
GRSS//NOK3,75
Cash Dividend BANCO BILB.VIZCAYA (MA)
NEWM
ISIN ES0113211835
BANCO BILB.VIZCAYA (MA)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
GRSS//EUR0,31
Cash Dividend BANK OF AMERICA CORP (NY)
NEWM
ISIN US0605051046
BANK OF AMERICA CORP (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230331
GRSS//USD0,22
Cash Dividend ASML HOLDING (AS)
REPL
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20230502
XDTE//20230428
PAYD//20230510
GRSS//EUR1,69
Dividend Reinvestment BRIT. AMER TOBACCO PLC (LO)
NEWM
ISIN GB0002875804
BRIT. AMER TOBACCO PLC (LO)
RDTE//20221223
XDTE//20221222
PAYD//20230202
GRSS//GBP0,5445
Cash Dividend NOVO-NORDISK -B (CO)
NEWM
ISIN DK0060534915
NOVO-NORDISK -B (CO)
XDTE//20230324
RDTE//20230327
PAYD//20230328
GRSS//DKK8,15
Partial Redemption EMIRATES AIRLINES 13-24 4,5%
REPL
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
RDTE//20230203
XDTE//20230206
PAYD//20230206
INTP//0,280958
Cash Dividend KPN NV (AS)
NEWM
ISIN NL0000009082
KPN NV (AS)
RDTE//20230417
XDTE//20230414
PAYD//20230419
GRSS//EUR0,095
Cash Dividend ORSTED A/S (CO)
NEWM
ISIN DK0060094928
ORSTED A/S (CO)
XDTE//20230308
RDTE//20230309
PAYD//20230310
GRSS//DKK13,5
Reverse Stock Split AMC ENTERTAINMENT HOLDINGS INC (NY)
NEWM
ISIN US00165C1045
AMC ENTERTAINMENT HOLDINGS INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Data: 1.02.2023
Cash Dividend VODAFONE GROUP PLC 1 ADR = 10 (NY)
REPL
ISIN US92857W3088
VODAFONE GROUP PLC 1 ADR 10 (NY)
RDTE//20221125
XDTE//20221123
PAYD//20230203
GRSS//USD0,489037
Merger AVEVA GROUP PLC (LO)
NEWM
ISIN GB00BBG9VN75
AVEVA GROUP PLC (LO)
XDTE//20230131
RDTE//20230117
PAYD//20230131
OFFR//ACTU/GBP32,25
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
NEWM
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20230106
XDTE//20230105
PAYD//20230201
GRSS//USD0,57
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20230120
XDTE//20230119
PAYD//20230201
GRSS//EUR0,026031
Cash Dividend CVS HEALTH CORP (NY)
NEWM
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20230120
XDTE//20230119
PAYD//20230201
GRSS//USD0,605
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
NEWM
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20230110
XDTE//20230109
PAYD//20230201
GRSS//USD0,6525
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
NEWM
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20230113
XDTE//20230112
PAYD//20230201
GRSS//USD0,15
Cash Dividend AT&T INC (NY)
NEWM
ISIN US00206R1023
AT T INC (NY)
RDTE//20230110
XDTE//20230109
PAYD//20230201
GRSS//USD0,2775
Cash Dividend HUNTINGTON INGALLS INDUSTRIES (NY)
NEWM
ISIN US4464131063
HUNTINGTON INGALLS INDUSTRIES (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230310
GRSS//USD1,24
Cash Dividend MSCI INC-A (NY)
NEWM
ISIN US55354G1004
MSCI INC-A (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230228
GRSS//USD1,38
Cash Dividend UNITED PARCEL SERVICE - CL B (NY)
NEWM
ISIN US9113121068
UNITED PARCEL SERVICE - CL B (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230310
GRSS//USD1,62
Cash Dividend MOODY'S CORP (NY)
NEWM
ISIN US6153691059
MOODY'S CORP (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230317
GRSS//USD0,77
Cash Dividend WILLIAMS COMPANIES (NY)
NEWM
ISIN US9694571004
WILLIAMS COMPANIES (NY)
RDTE//20230313
XDTE//20230310
PAYD//20230327
GRSS//USD0,4475
Cash Dividend VALERO ENERGY CORP (NY)
NEWM
ISIN US91913Y1001
VALERO ENERGY CORP (NY)
RDTE//20230214
XDTE//20230213
PAYD//20230316
GRSS//USD1,02
Cash Dividend IBM (NY)
NEWM
ISIN US4592001014
IBM (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230310
GRSS//USD1,65
Cash Dividend EXXON MOBIL CORP (NY)
NEWM
ISIN US30231G1022
EXXON MOBIL CORP (NY)
RDTE//20230214
XDTE//20230213
PAYD//20230310
GRSS//USD0,91
Cash Dividend NCC AB-B (ST)
NEWM
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20231103
RDTE//20231106
PAYD//20231109
GRSS//SEK3,
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
REPE
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20230202
XDTE//20230201
PAYD//20230207
GRSS//USD0,0499
Change RENESOLA LTD -ADR (NY)
NEWM
ISIN US75971T3014
RENESOLA LTD -ADR (NY)
EFFD//UKWN
ADTX//. NAME CHANGE .
OLD NAME: RENESOLA LTD
NEW NAME: EMEREN GROUP LTD
THE CURRENT CUSIP NUMBER AND
TICKER SYMBOL
WILL REMAIN THE SAME.
Cash Dividend ELECTROLUX PROFESS B (ST)
NEWM
ISIN SE0013747870
ELECTROLUX PROFESS B (ST)
XDTE//20230427
RDTE//20230428
PAYD//20230504
GRSS//SEK0,7
Cash Dividend GETINGE AB-B (ST)
NEWM
ISIN SE0000202624
GETINGE AB-B (ST)
XDTE//20230427
RDTE//20230428
PAYD//20230504
GRSS//SEK4,25
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
REPL
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20230202
XDTE//20230201
PAYD//20230207
GRSS//UKWN
Pari Passu IBERDROLA SA - TEMP. SHARE (MA
NEWM
ISIN ES0144583277
IBERDROLA SA - TEMP. SHARE (MA)
XDTE//20230201
ISIN ES0144580Y14
IBERDROLA SA (MA)
NEWO//1,/1,
PAYD//20230201
Cash Dividend SWEDBANK AB (ST)
NEWM
ISIN SE0000242455
SWEDBANK AB (ST)
XDTE//20230331
RDTE//20230403
PAYD//20230406
GRSS//SEK9,75
Cash Dividend UBS GROUP INC REGISTERED (GE)
NEWM
ISIN CH0244767585
UBS GROUP INC REGISTERED (GE)
RDTE//20230413
XDTE//20230412
PAYD//UKWN
GRSS//USD0,275
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
REPE
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20230202
XDTE//20230201
PAYD//20230207
GRSS//USD0,186147
Data: 31.01.2023
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
NEWM
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230303
GRSS//UKWN
Dividend Reinvestment BURBERRY GROUP PLC (LO)
REPE
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20221216
XDTE//20221215
PAYD//20230127
GRSS//GBP0,165
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
ADEX//1,/149,51683
PAYD//20230127
Cash Dividend AES CORP (NY)
REPE
ISIN US00130H1059
AES CORP (NY)
RDTE//20230201
XDTE//20230131
PAYD//20230215
GRSS//USD0,1659
Cash Dividend EOG RES. INC (NY)
NEWM
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20230117
XDTE//20230113
PAYD//20230131
GRSS//USD0,825
Cash Dividend ALLY FINANCIAL INC (NY)
REPE
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20230201
XDTE//20230131
PAYD//20230215
GRSS//USD0,3
Cash Dividend EDISON INTERNATIONAL (NY)
NEWM
ISIN US2810201077
EDISON INTERNATIONAL (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230131
GRSS//USD0,7375
Cash Dividend SOUTHWEST AIRLINES (NY)
NEWM
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20230110
XDTE//20230109
PAYD//20230131
GRSS//USD0,18
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230119
XDTE//20230118
PAYD//20230131
GRSS//USD0,04
Cash Dividend SPIRIT AIRLINES INC (NY)
NEWM
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20230125
XDTE//20230124
PAYD//20230131
GRSS//USD0,1
Cash Dividend TRYG A/S (CO)
NEWM
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20230130
XDTE//20230127
PAYD//20230131
GRSS//DKK1,6
Cash Dividend JPMORGAN CHASE & CO (NY)
NEWM
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20230106
XDTE//20230105
PAYD//20230131
GRSS//USD1,
Intrest Payment REP COLOMBIA 15-26 4,5%
NEWM
ISIN US195325CX13
REP COLOMBIA 15-26 4,5
RDTE//20230127
XDTE//20230128
PAYD//20230128
INTP//2,25
Cash Dividend QUALCOMM INC (NY)
NEWM
ISIN US7475251036
QUALCOMM INC (NY)
RDTE//20230302
XDTE//20230301
PAYD//20230323
GRSS//USD0,75
Dividend Reinvestment VODAFONE GROUP PLC REGD (LO)
REPL
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
RDTE//20221125
XDTE//20221124
PAYD//20230203
GRSS//GBP0,039592
ISIN GB00BH4HKS39
VODAFONE GROUP PLC REGD (LO)
ADEX//UKWN
PAYD//20230208
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
WITH
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20221123
XDTE//20221122
PAYD//20230126
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20221230
XDTE//20221229
NETT//USD0,
Intrest Payment ENGELAND 13-23 2,25% TREASURY STOCK
REPL
ISIN GB00B7Z53659
ENGELAND 13-23 2,25 TREASURY STOCK
RDTE//20230224
XDTE//20230307
PAYD//20230307
INTP//1,125
Cash Dividend HASBRO INC (NY)
REPE
ISIN US4180561072
HASBRO INC (NY)
RDTE//20230201
XDTE//20230131
PAYD//20230215
GRSS//USD0,7
Cash Dividend GULF KEYSTONE PETROLEUM (LO)
REPL
ISIN BMG4209G2077
GULF KEYSTONE PETROLEUM (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230303
GRSS//UKWN
Cash Dividend NCC AB-B (ST)
NEWM
ISIN SE0000117970
NCC AB-B (ST)
XDTE//20230403
RDTE//20230404
PAYD//20230411
GRSS//SEK3,
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
NEWM
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230125
GRSS//USD0,741247
Dividend Option IBERDROLA SA (MA)
NEWM
ISIN ES06445809P3
IBERDROLA SA RIGHT EX060123 (MA)
RDTE//20230109
XDTE//20230106
ISIN ES0144583277
IBERDROLA SA - TEMP. SHARE (MA)
NEWO//1,/60,
PAYD//20230131
Change ARCANE CRYPTO AB (ST)
NEWM
ISIN SE0007614722
ARCANE CRYPTO AB (ST)
EFFD//UKWN
ADTX//. NAME CHANGE .
OLD NAME: Arcane Crypto AB
NEW NAME: Arcario AB
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20221230
XDTE//20221229
GRSS//USD0,
Data: 30.01.2023
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
WITH
ISIN US62526P1093
MULLEN AUTOMOTIVE INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPE
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20221123
XDTE//20221122
PAYD//20230126
GRSS//USD0,645531
Cash Dividend SIGNIFY N.V (AS)
NEWM
ISIN NL0011821392
SIGNIFY N.V (AS)
RDTE//20230519
XDTE//20230518
PAYD//20230605
GRSS//EUR1,5
Cash Dividend ENEL SPA (MI)
NEWM
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20230724
XDTE//20230723
PAYD//20230725
GRSS//UKWN
Cash Dividend B&G FOODS INC -A (NY)
NEWM
ISIN US05508R1068
B G FOODS INC -A (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230130
GRSS//USD0,19
Cash Dividend CAMPBELL SOUP CY (NY)
NEWM
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20230105
XDTE//20230104
PAYD//20230130
GRSS//USD0,37
Cash Dividend KINDER MORGAN INC (NY)
REPE
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20230131
XDTE//20230130
PAYD//20230215
GRSS//USD0,2775
Intrest Payment CROATIA 15-25 3,00% 11/03
NEWM
ISIN XS1117298916
CROATIA 15-25 3,00 11/03
XDTE//20230311
RDTE//20230310
PAYD//20230311
INTP//3,
Intrest Payment ROMANIA 18-39 4,125% 11/03 REGS MTN
NEWM
ISIN XS1892127470
ROMANIA 18-39 4,125 11/03 REGS MTN
XDTE//20230311
RDTE//20230310
PAYD//20230311
INTP//4,125
Cash Dividend OPERA LIMITED ADR (NY)
REPL
ISIN US68373M1071
OPERA LIMITED ADR (NY)
RDTE//20230130
XDTE//20230127
PAYD//20230209
GRSS//USD0,8
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
REPL
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20230331
XDTE//20230330
PAYD//UKWN
GRSS//USD0,131802
Cash Dividend HENNES & MAURITZ -B FRIA (ST)
NEWM
ISIN SE0000106270
HENNES MAURITZ -B FRIA (ST)
XDTE//20231109
RDTE//20231110
PAYD//20231115
GRSS//SEK3,25
Cash Dividend SSAB AB A (ST)
NEWM
ISIN SE0000171100
SSAB AB A (ST)
XDTE//20230419
RDTE//20230420
PAYD//20230425
GRSS//SEK8,7
Cash Dividend HENNES & MAURITZ -B FRIA (ST)
NEWM
ISIN SE0000106270
HENNES MAURITZ -B FRIA (ST)
XDTE//20230505
RDTE//20230508
PAYD//20230511
GRSS//SEK3,25
Cash Dividend WALGREENS BOOTS ALLIANCE INC (NY)
NEWM
ISIN US9314271084
WALGREENS BOOTS ALLIANCE INC (NY)
RDTE//20230216
XDTE//20230215
PAYD//20230310
GRSS//USD0,48
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20230202
XDTE//20230201
PAYD//20230207
GRSS//UKWN
Cash Dividend BANK OF NOVA SCOTIA (NY)
REPL
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20230104
XDTE//20230103
PAYD//20230127
GRSS//USD0,773489
Cash Dividend SANDSTORM GOLD LTD (NY)
REPL
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20230117
XDTE//20230113
PAYD//20230127
GRSS//USD0,015019
Cash Dividend INTEL CORP (NY)
NEWM
ISIN US4581401001
INTEL CORP (NY)
RDTE//20230207
XDTE//20230206
PAYD//20230301
GRSS//USD0,365
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20230502
XDTE//20230428
PAYD//20230510
GRSS//EUR1,69
Intrest Payment TURKIJE 05-25 7,375%
REPL
ISIN US900123AW05
TURKIJE 05-25 7,375
RDTE//20230203
XDTE//20230205
PAYD//20230205
INTP//3,6875
Intrest Payment EMIRATES AIRLINES 13-24 4,5%
REPL
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
RDTE//20230203
XDTE//20230206
PAYD//20230206
INTP//0,53568
Intrest Payment CITIGROUP INC 16-26 4,6% 09/03
REPL
ISIN US172967KJ96
CITIGROUP INC 16-26 4,6 09/03
XDTE//20230309
RDTE//20230308
PAYD//20230309
INTP//2,3
Cash Dividend BANK OF NOVA SCOTIA (NY)
NEWM
ISIN CA0641491075
BANK OF NOVA SCOTIA (NY)
RDTE//20230104
XDTE//20230103
PAYD//20230127
GRSS//USD0,773489
Cash Dividend SANDSTORM GOLD LTD (NY)
NEWM
ISIN CA80013R2063
SANDSTORM GOLD LTD (NY)
RDTE//20230117
XDTE//20230113
PAYD//20230127
GRSS//USD0,015019
Cash Dividend CHRISTIAN DIOR SA (PA)
REPL
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR7,
Cash Dividend INTRUM AB (ST)
REPL
ISIN SE0000936478
INTRUM AB (ST)
XDTE//20230428
RDTE//20230502
PAYD//20230505
Cash Dividend TEXAS INSTRUMENTS (NY)
REPE
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20230131
XDTE//20230130
PAYD//20230214
GRSS//USD1,24
Cash Dividend STAG INDUSTRIAL INC (NY)
REPE
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20230131
XDTE//20230130
PAYD//20230215
GRSS//USD0,1225
Cash Dividend MORGAN STANLEY (NY)
REPE
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20230131
XDTE//20230130
PAYD//20230215
GRSS//USD0,775
Cash Dividend DIAGEO PLC - SPONS ADR (NY)
NEWM
ISIN US25243Q2057
DIAGEO PLC - SPONS ADR (NY)
RDTE//20230303
XDTE//20230302
PAYD//20230418
GRSS//USD1,528674
Cash Dividend CARPENTER TECHNOLOGY (NY)
REPE
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20230131
XDTE//20230130
PAYD//20230302
GRSS//USD0,2
Data: 27.01.2023
Cash Dividend OGE ENERGY (NY)
NEWM
ISIN US6708371033
OGE ENERGY (NY)
RDTE//20230109
XDTE//20230106
PAYD//20230127
GRSS//USD0,4141
Cash Dividend SYSCO CORP (NY)
NEWM
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20230106
XDTE//20230105
PAYD//20230127
GRSS//USD0,49
Cash Dividend TD SYNNEX CORPORATION(NY)
NEWM
ISIN US87162W1009
TD SYNNEX CORPORATION(NY)
RDTE//20230120
XDTE//20230119
PAYD//20230127
GRSS//USD0,35
Cash Dividend RITHM CAPITAL CORP - REIT (NY)
NEWM
ISIN US64828T2015
RITHM CAPITAL CORP - REIT (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230127
GRSS//USD0,25
Cash Dividend JDE PEETS N.V. (AS)
NEWM
ISIN NL0014332678
JDE PEETS N.V. (AS)
XDTE//20230123
RDTE//20230124
PAYD//20230127
GRSS//EUR0,35
Cash Dividend BENTLEY SYSTEMS INC-B (NY)
NEWM
ISIN US08265T2087
BENTLEY SYSTEMS INC-B (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230307
GRSS//USD0,05
Cash Dividend MATSON INC (NY)
NEWM
ISIN US57686G1058
MATSON INC (NY)
RDTE//20230209
XDTE//20230208
PAYD//20230302
GRSS//USD0,31
Cash Dividend BAKER HUGHES COMPANY(NY)
NEWM
ISIN US05722G1004
BAKER HUGHES COMPANY(NY)
RDTE//20230206
XDTE//20230203
PAYD//20230217
GRSS//USD0,19
Cash Dividend AIR PROD CHEMICALS (NY)
NEWM
ISIN US0091581068
AIR PROD CHEMICALS (NY)
RDTE//20230403
XDTE//20230331
PAYD//20230508
GRSS//USD1,75
Cash Dividend JABIL INC (NY)
NEWM
ISIN US4663131039
JABIL INC (NY)
RDTE//20230215
XDTE//20230214
PAYD//20230302
GRSS//USD0,08
Cash Dividend OMEGA HEALTHCARE INV. (NY)
NEWM
ISIN US6819361006
OMEGA HEALTHCARE INV. (NY)
RDTE//20230206
XDTE//20230203
PAYD//20230215
GRSS//USD0,67
Cash Dividend ARCHER DANIELS MIDL (NY)
NEWM
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20230209
XDTE//20230208
PAYD//20230302
GRSS//USD0,45
Cash Dividend SCHWAB CHARLES CORP (NY)
NEWM
ISIN US8085131055
SCHWAB CHARLES CORP (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230224
GRSS//USD0,25
Cash Dividend ASML HOLDING NY-REG. (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. (NY)
RDTE//20230207
XDTE//20230206
PAYD//20230215
GRSS//USD1,490492
Cash Dividend LOCKHEED MARTIN CORP (NY)
NEWM
ISIN US5398301094
LOCKHEED MARTIN CORP (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230324
GRSS//USD3,
Cash Dividend LVMH-MOET HENNESSY -CR (PA)
NEWM
ISIN FR0000121014
LVMH-MOET HENNESSY -CR (PA)
RDTE//20230426
XDTE//20230425
PAYD//20230427
GRSS//EUR7,
Cash Dividend SIRIUS XM HOLDINGS INC (NY)
NEWM
ISIN US82968B1035
SIRIUS XM HOLDINGS INC (NY)
RDTE//20230209
XDTE//20230208
PAYD//20230224
GRSS//USD0,0242
Cash Dividend DANAHER CORP (NY)
NEWM
ISIN US2358511028
DANAHER CORP (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230127
GRSS//USD0,25
Intrest Payment CITIGROUP INC 16-26 4,6% 09/03
NEWM
ISIN US172967KJ96
CITIGROUP INC 16-26 4,6 09/03
XDTE//20230309
RDTE//20230222
PAYD//20230309
INTP//UKWN
Cash Dividend HSBC ETFS PLC HSBC MSCI CHINA
NEWM
ISIN IE00B44T3H88
HSBC ETFS PLC HSBC MSCI CHINA (FR)
RDTE//20230203
XDTE//20230202
PAYD//20230224
GRSS//USD0,0598
Cash Dividend CHRISTIAN DIOR SA (PA)
NEWM
ISIN FR0000130403
CHRISTIAN DIOR SA (PA)
RDTE//UKWN
XDTE//UKWN
PAYD//20230427
GRSS//EUR7,
Cash Dividend INTRUM AB (ST)
NEWM
ISIN SE0000936478
INTRUM AB (ST)
XDTE//UKWN
RDTE//UKWN
PAYD//UKWN
GRSS//SEK6,75
Cash Dividend ARCHER DANIELS MIDL (NY)
REPL
ISIN US0394831020
ARCHER DANIELS MIDL (NY)
RDTE//20230209
XDTE//20230208
PAYD//20230302
GRSS//USD0,45
Cash Dividend ASML HOLDING NY-REG. (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. (NY)
RDTE//20230207
XDTE//20230206
PAYD//20230215
GRSS//USD1,490491
Cash Dividend BLACKSTONE INC (NY)
NEWM
ISIN US09260D1072
BLACKSTONE INC (NY)
RDTE//20230206
XDTE//20230203
PAYD//20230213
GRSS//USD0,91
Cash Dividend ASML HOLDING (AS)
REPL
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//20230207
XDTE//20230206
PAYD//20230215
GRSS//EUR1,37
Cash Dividend ONEOK INC (NY)
REPE
ISIN US6826801036
ONEOK INC (NY)
RDTE//20230130
XDTE//20230127
PAYD//20230214
GRSS//USD0,955
Cash Dividend BILLERUD AB (ST)
NEWM
ISIN SE0000862997
BILLERUD AB (ST)
XDTE//20230525
RDTE//20230526
PAYD//20230531
GRSS//SEK7,5
Dividend Reinvestment BURBERRY GROUP PLC (LO)
NEWM
ISIN GB0031743007
BURBERRY GROUP PLC (LO)
RDTE//20221216
XDTE//20221215
PAYD//20230127
GRSS//GBP0,165
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20221123
XDTE//20221122
PAYD//20230126
GRSS//USD0,645531
Cash Dividend TRYG A/S (CO)
REPE
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20230130
XDTE//20230127
PAYD//20230131
GRSS//DKK1,6
Cash Dividend TELIA COMPANY AB (ST)
REPL
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20240202
RDTE//20240205
PAYD//20240208
GRSS//SEK0,5
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20230322
XDTE//20230321
PAYD//20230406
GRSS//USD0,7
Cash Dividend VISA INC -CL A (NY)
REPL
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230301
GRSS//USD0,45
Data: 26.01.2023
Cash Dividend PFIZER (NY)
REPE
ISIN US7170811035
PFIZER (NY)
RDTE//20230127
XDTE//20230126
PAYD//20230303
GRSS//USD0,41
Cash Dividend MARKETAXESS HOLDINGS INC (NY)
NEWM
ISIN US57060D1081
MARKETAXESS HOLDINGS INC (NY)
RDTE//20230208
XDTE//20230207
PAYD//20230222
GRSS//USD0,72
Cash Dividend INVESCO LTD (NY)
NEWM
ISIN BMG491BT1088
INVESCO LTD (NY)
RDTE//20230216
XDTE//20230215
PAYD//20230302
GRSS//USD0,1875
Cash Dividend S AND P GLOBAL INC (NY)
NEWM
ISIN US78409V1044
S AND P GLOBAL INC (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230310
GRSS//USD0,9
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230404
GRSS//USD1,18
Cash Dividend BLACKROCK INC (NY)
NEWM
ISIN US09247X1019
BLACKROCK INC (NY)
RDTE//20230307
XDTE//20230306
PAYD//20230323
GRSS//USD5,
Intrest Payment CROATIE 13-24 6%
NEWM
ISIN XS0997000251
CROATIE 13-24 6
RDTE//20230125
XDTE//20230126
GRSS//USD24000,
PAYD//20230126
INTP//3,
Cash Dividend TOTAL ENERGIES SE-ADR (NY)
REPL
ISIN US89151E1091
TOTAL ENERGIES SE-ADR (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230125
GRSS//USD0,741247
Cash Dividend ASML HOLDING NY-REG. (NY)
NEWM
ISIN USN070592100
ASML HOLDING NY-REG. (NY)
RDTE//20230502
XDTE//UKWN
PAYD//20230510
GRSS//USD1,838635
Cash Dividend ERICSSON (LM) ADR CLASS B (NY)
NEWM
ISIN US2948216088
ERICSSON (LM) ADR CLASS B (NY)
RDTE//20230331
XDTE//20230330
PAYD//UKWN
GRSS//USD0,131802
Cash Dividend SPDR BARCL GL DIV ARISTOCR UCIT
NEWM
ISIN IE00B9CQXS71
SPDR BARCL GL DIV ARISTOCR UCIT(FR)
RDTE//20230202
XDTE//20230201
PAYD//20230215
GRSS//USD0,2658
Cash Dividend BALL CORP (NY)
NEWM
ISIN US0584981064
BALL CORP (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,2
Cash Dividend HEXCEL CORP (NY)
NEWM
ISIN US4282911084
HEXCEL CORP (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230217
GRSS//USD0,125
Cash Dividend AMER ELECTRIC POWER (NY)
NEWM
ISIN US0255371017
AMER ELECTRIC POWER (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230310
GRSS//USD0,83
Cash Dividend NASDAQ INC (NY)
NEWM
ISIN US6311031081
NASDAQ INC (NY)
RDTE//20230317
XDTE//20230316
PAYD//20230331
GRSS//USD0,2
Cash Dividend GJENSIDIGE FORSIKRING AS (OS)
NEWM
ISIN NO0010582521
GJENSIDIGE FORSIKRING AS (OS)
RDTE//20230327
XDTE//20230324
PAYD//20230331
GRSS//NOK8,25
Cash Dividend CHEVRON CORP (NY)
NEWM
ISIN US1667641005
CHEVRON CORP (NY)
RDTE//20230216
XDTE//20230215
PAYD//20230310
GRSS//USD1,51
Cash Dividend ASML HOLDING (AS)
NEWM
ISIN NL0010273215
ASML HOLDING (AS)
RDTE//UKWN
XDTE//UKWN
PAYD//20230215
GRSS//EUR1,37
Intrest Payment ENGELAND 13-23 2,25% TREASURY STOCK
REPL
ISIN GB00B7Z53659
ENGELAND 13-23 2,25 TREASURY STOCK
XDTE//20230307
RDTE//20230306
PAYD//20230307
INTP//1,125
Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS
REPL
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
RDTE//20230201
XDTE//20230202
PAYD//20230202
INTP//3,875
Cash Dividend SKANDIN ENSKILDA BK -A-FRIA (ST)
NEWM
ISIN SE0000148884
SKANDIN ENSKILDA BK -A-FRIA (ST)
XDTE//20230405
RDTE//20230406
PAYD//20230413
GRSS//SEK6,75
Cash Dividend PROSPECT CAPITAL CORP (NY)
REPE
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20230127
XDTE//20230126
PAYD//20230216
GRSS//USD0,06
Cash Dividend SSR MINING INC (NY)
NEWM
ISIN CA7847301032
SSR MINING INC (NY)
XDTE//UKWN
PAYD//20230331
GRSS//UKWN
Cash Dividend ASML HOLDING NY-REG. (NY)
REPL
ISIN USN070592100
ASML HOLDING NY-REG. (NY)
RDTE//20230502
XDTE//20230501
PAYD//20230510
GRSS//USD1,838635
Cash Dividend VOLVO -A FRIA (ST)
NEWM
ISIN SE0000115420
VOLVO -A FRIA (ST)
XDTE//20230405
RDTE//20230406
PAYD//20230413
GRSS//SEK14,
Cash Dividend VOLVO -B FRIA (ST)
NEWM
ISIN SE0000115446
VOLVO -B FRIA (ST)
XDTE//20230405
RDTE//20230406
PAYD//20230413
GRSS//SEK14,
Cash Dividend TELIA COMPANY AB (ST)
NEWM
ISIN SE0000667925
TELIA COMPANY AB (ST)
XDTE//20230728
RDTE//20230731
PAYD//20230803
GRSS//SEK0,5
Cash Dividend ESSITY AB -B- (ST)
NEWM
ISIN SE0009922164
ESSITY AB -B- (ST)
XDTE//20230330
RDTE//20230331
PAYD//20230405
GRSS//SEK7,25
Intrest Payment PETKIM PETROK. HLD.18-23 5,875%REGS
NEWM
ISIN XS1747548532
PETKIM PETROK. HLD.18-23 5,875 REGS
RDTE//20230125
XDTE//20230126
PAYD//20230126
INTP//2,9375
Redemption PETKIM PETROK. HLD.18-23 5,875%REGS
NEWM
ISIN XS1747548532
PETKIM PETROK. HLD.18-23 5,875 REGS
RDTE//20230125
XDTE//20230126
PAYD//20230126
INTP//0,533
RATE//99,467
Cash Dividend TRYG A/S (CO)
NEWM
ISIN DK0060636678
TRYG A/S (CO)
RDTE//20230130
XDTE//20230127
PAYD//20230131
GRSS//DKK1,6
Dividend Reinvestment DIAGEO PLC (LO)
NEWM
ISIN GB0002374006
DIAGEO PLC (LO)
RDTE//20230303
XDTE//20230302
PAYD//20230413
GRSS//GBP0,3083
ISIN GB0002374006
DIAGEO PLC (LO)
ADEX//UKWN
PAYD//20230413
Data: 25.01.2023
Cash Dividend GAP INC (NY)
NEWM
ISIN US3647601083
GAP INC (NY)
RDTE//20230104
XDTE//20230103
PAYD//20230125
GRSS//USD0,15
Cash Dividend MARVELL TECHNOLOGY INC (NY)
NEWM
ISIN US5738741041
MARVELL TECHNOLOGY INC (NY)
RDTE//20230106
XDTE//20230105
PAYD//20230125
GRSS//USD0,06
Cash Dividend GENERAL ELECTRIC CO (NY)
NEWM
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20221215
XDTE//20221214
PAYD//20230125
GRSS//USD0,08
Cash Dividend CISCO SYSTEMS INC (NY)
NEWM
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20230105
XDTE//20230104
PAYD//20230125
GRSS//USD0,38
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20230308
XDTE//20230307
PAYD//20230403
GRSS//USD0,2055
Cash Dividend NORFOLK SOUTHERN (NY)
NEWM
ISIN US6558441084
NORFOLK SOUTHERN (NY)
RDTE//20230203
XDTE//20230202
PAYD//20230221
GRSS//USD1,35
Cash Dividend WELLS FARGO & CO (NY)
NEWM
ISIN US9497461015
WELLS FARGO CO (NY)
RDTE//20230203
XDTE//20230202
PAYD//20230301
GRSS//USD0,3
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
REPL
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20230209
XDTE//20230208
PAYD//20230224
GRSS//EUR0,0437
Cash Dividend TRAVELERS COS INC /THE (NY)
NEWM
ISIN US89417E1091
TRAVELERS COS INC /THE (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230331
GRSS//USD0,93
Cash Dividend HEXAGON AB-B- (ST)
NEWM
ISIN SE0015961909
HEXAGON AB-B- (ST)
XDTE//20230503
RDTE//20230504
PAYD//20230511
GRSS//EUR0,12
Cash Dividend HALLIBURTON CY (HOLDING) (NY)
NEWM
ISIN US4062161017
HALLIBURTON CY (HOLDING) (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230329
GRSS//USD0,16
Cash Dividend MERCK AND CY INC
NEWM
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20230315
XDTE//20230314
PAYD//20230410
GRSS//USD0,73
Intrest Payment ENGELAND 13-23 2,25% TREASURY STOCK
NEWM
ISIN GB00B7Z53659
ENGELAND 13-23 2,25 TREASURY STOCK
XDTE//20230307
PAYD//20230307
INTP//UKWN
Redemption JAGUAR LAND ROVER 13-23 5,625%
REPL
ISIN USG50027AE42
JAGUAR LAND ROVER 13-23 5,625
RDTE//20230131
XDTE//20230201
PAYD//20230201
RATE//100,
Cash Dividend ENEL SPA (MI)
REPE
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20230124
XDTE//20230123
PAYD//20230125
GRSS//EUR0,2
Reverse Stock Split SESEN BIO INC (NY)
NEWM
ISIN US8177631053
SESEN BIO INC (NY)
XDTE//UKWN
PAYD//UKWN
UNKNOWN
NEWO//1,/20,
PAYD//UKWN
Reverse Stock Split MULLEN AUTOMOTIVE INC (NY)
REPL
ISIN US62526P1093
MULLEN AUTOMOTIVE INC (NY)
XDTE//UKWN
PAYD//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend ARJO AB (ST)
NEWM
ISIN SE0010468116
ARJO AB (ST)
XDTE//20230421
PAYD//20230427
GRSS//SEK0,85
Intrest Payment OMAN 19-29 6% MTN REGS
REPL
ISIN XS1944412748
OMAN 19-29 6 MTN REGS
RDTE//20230131
XDTE//20230201
PAYD//20230201
INTP//3,
Cash Dividend ISH. III PLC JPM.L.GOV.BD.UC.ETF
NEWM
ISIN IE00B5M4WH52
ISH. III PLC JPM.L.GOV.BD.UC.ETF(LO
RDTE//20230113
XDTE//20230112
PAYD//20230125
GRSS//USD1,13
Cash Dividend EQUINOR ASA (OS)
NEWM
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20230110
XDTE//20230109
PAYD//20230125
GRSS//NOK9,0159
Cash Dividend ENEL SPA (MI)
NEWM
ISIN IT0003128367
ENEL SPA (MI)
RDTE//20230124
XDTE//20230123
PAYD//20230125
GRSS//EUR0,2
Data: 24.01.2023
Reverse Stock Split LIGHTNING EMOTORS INCORPORATED (NY)
NEWM
ISIN US53228T1016
LIGHTNING EMOTORS INCORPORATED (NY)
XDTE//UKWN
UNKNOWN
NEWO//1,/0,
PAYD//UKWN
Cash Dividend ORACLE CORP (NY)
NEWM
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20230110
XDTE//20230109
PAYD//20230124
GRSS//USD0,32
Cash Dividend SPIRIT AIRLINES INC (NY)
REPE
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20230125
XDTE//20230124
PAYD//20230131
GRSS//USD0,1
Cash Dividend DELL TECHNOLOGIES INC (NY)
REPE
ISIN US24703L2025
DELL TECHNOLOGIES INC (NY)
RDTE//20230125
XDTE//20230124
PAYD//20230203
GRSS//USD0,33
Cash Dividend SCOTTS COMPANY (THE) -A- (NY)
NEWM
ISIN US8101861065
SCOTTS COMPANY (THE) -A- (NY)
RDTE//20230224
XDTE//20230223
PAYD//20230310
GRSS//USD0,66
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
CANC
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20221123
XDTE//20221122
PAYD//20230126
GRSS//USD0,647818
Cash Dividend XTR. EURO STXX.QUA.DIV.UC.ETF
NEWM
ISIN LU0292095535
XTR. EURO STXX.QUA.DIV.UC.ETF (MI)
RDTE//20230209
XDTE//20230208
PAYD//20230224
GRSS//EUR0,0437
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20221123
XDTE//20221122
PAYD//20230126
GRSS//USD0,647818
Redemption V S AMERIKA 16-23 1,5% NOTES B
REPL
ISIN US912828P790
V S AMERIKA 16-23 1,5 NOTES B
RDTE//20230227
XDTE//20230228
PAYD//20230228
RATE//99,550856
INTP//0,449144
Dividend Option SSE PLC (LO)
REPL
ISIN GB0007908733
SSE PLC (LO)
RDTE//20230113
XDTE//20230112
PAYD//20230309
GRSS//GBP0,29
ISIN GB0007908733
SSE PLC (LO)
ADEX//1,/58,241379
PAYD//20230309
Cash Dividend LOWE'S COMPANIES (NY)
REPE
ISIN US5486611073
LOWE'S COMPANIES (NY)
RDTE//20230125
XDTE//20230124
PAYD//20230208
GRSS//USD1,05
Conversion SINOPEC SHANGHAI SP-ADR (NY)
NEWM
ISIN US82935M1099
SINOPEC SHANGHAI SP-ADR (NY)
PAYD//UKWN
OFFR//UKWN
ISIN CNE1000004C8
SINOPEC SHAGHAI PETROCHEM-H (HK)
NEWO//100,/1,
PAYD//UKWN
Redemption WISDOMTREE S&P500 3XDLY SHT ETN(LN)
NEWM
ISIN IE00B8K7KM88
WISDOMTREE S P500 3XDLY SHT ETN(LN)
XDTE//20230123
PAYD//20230123
OFFR//ACTU/USD56,77502
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
REPL
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20221123
XDTE//20221122
PAYD//20230126
GRSS//USD0,645531
Data: 23.01.2023
Spin Off SORRENTO THERAPEUTICS INC (NY)
REPE
ISIN US83587F2020
SORRENTO THERAPEUTICS INC (NY)
RDTE//20230109
XDTE//20230106
ISIN US808CNT0180
SCILEX HOLDING COMPANY CONTRA (NY)
ADEX//0,141012/1,
PAYD//20230119
Cash Dividend AVANZA BANK HLDG (ST)
NEWM
ISIN SE0012454072
AVANZA BANK HLDG (ST)
XDTE//20230331
RDTE//20230403
PAYD//20230406
GRSS//SEK7,5
Cash Dividend SANDVIK AB (ST)
NEWM
ISIN SE0000667891
SANDVIK AB (ST)
XDTE//20230428
RDTE//20230502
PAYD//20230505
GRSS//SEK5,
Cash Dividend INVESTOR AB-B- (ST)
NEWM
ISIN SE0015811963
INVESTOR AB-B- (ST)
XDTE//20231103
RDTE//20231106
PAYD//20231109
GRSS//SEK1,1
Intrest Payment POLEN 14 04-24 4% 22/01
REPE
ISIN US857524AC63
POLEN 14 04-24 4 22/01
RDTE//20230120
XDTE//20230122
PAYD//20230122
INTP//2,
Cash Dividend SOUTHERN COMPANY (NY)
NEWM
ISIN US8425871071
SOUTHERN COMPANY (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230306
GRSS//USD0,68
Cash Dividend JM SMUCKER CO/THE-NEW COM WI (NY)
NEWM
ISIN US8326964058
JM SMUCKER CO/THE-NEW COM WI (NY)
RDTE//20230210
XDTE//20230209
PAYD//20230301
GRSS//USD1,02
Intrest Payment POLEN 14 04-24 4% 22/01
NEWM
ISIN US857524AC63
POLEN 14 04-24 4 22/01
RDTE//20230120
XDTE//20230122
PAYD//20230122
INTP//2,
Cash Dividend INVESTOR AB-B- (ST)
NEWM
ISIN SE0015811963
INVESTOR AB-B- (ST)
RDTE//20230505
XDTE//20230504
PAYD//20230510
GRSS//SEK3,3
Cash Dividend JDE PEETS N.V. (AS)
REPE
ISIN NL0014332678
JDE PEETS N.V. (AS)
XDTE//20230123
RDTE//20230124
PAYD//20230127
GRSS//EUR0,35
Cash Dividend 360 DIGITECH INC ADR (NY
NEWM
ISIN US88557W1018
360 DIGITECH INC ADR (NY
RDTE//20221212
XDTE//20221209
PAYD//20230120
GRSS//USD0,16
Cash Dividend ERICSSON (LM)-B- (ST)
NEWM
ISIN SE0000108656
ERICSSON (LM)-B- (ST)
XDTE//20230330
RDTE//20230331
PAYD//20230405
GRSS//SEK1,35
Cash Dividend KROGER CY (NY)
NEWM
ISIN US5010441013
KROGER CY (NY)
RDTE//20230215
XDTE//20230214
PAYD//20230301
GRSS//USD0,26
Cash Dividend PAYCHEX INC (NY)
NEWM
ISIN US7043261079
PAYCHEX INC (NY)
RDTE//20230209
XDTE//20230208
PAYD//20230223
GRSS//USD0,79
Cash Dividend TEXAS INSTRUMENTS (NY)
NEWM
ISIN US8825081040
TEXAS INSTRUMENTS (NY)
RDTE//20230131
XDTE//20230130
PAYD//20230214
GRSS//USD1,24
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20230208
XDTE//20230207
PAYD//20230406
GRSS//USD0,25
Cash Dividend COSTCO WHOLESALE CORP (NY)
REPL
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20230203
XDTE//20230202
PAYD//20230217
GRSS//USD0,9
Redemption MORGAN STANLEY 13-23 3,75%
REPL
ISIN US61746BDJ26
MORGAN STANLEY 13-23 3,75
RDTE//20230224
XDTE//20230225
PAYD//20230225
RATE//99,637
INTP//0,363
Dividend Option SSE PLC (LO)
REPL
ISIN GB0007908733
SSE PLC (LO)
RDTE//20230113
XDTE//20230112
PAYD//20230309
GRSS//GBP0,29
ISIN GB0007908733
SSE PLC (LO)
ADEX//1,/58,241379
PAYD//20230309
Intrest Payment REP COLOMBIA 15-26 4,5%
REPL
ISIN US195325CX13
REP COLOMBIA 15-26 4,5
RDTE//20230127
XDTE//20230128
PAYD//20230128
INTP//2,25
Data: 20.01.2023
Cash Dividend CLAS OHLSON AB-B (ST)
NEWM
ISIN SE0000584948
CLAS OHLSON AB-B (ST)
XDTE//20230116
RDTE//20230117
PAYD//20230120
GRSS//SEK6,5
Cash Dividend HASBRO INC (NY)
NEWM
ISIN US4180561072
HASBRO INC (NY)
RDTE//20230201
XDTE//20230131
PAYD//20230215
GRSS//USD0,7
Rights Distribution ACS - ACTIV.CONSTR.SERVIC.SA (MA)
REPE
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
RDTE//20230123
XDTE//20230120
ISIN ES06670509M2
ACS-ACT.CONS.SER.RIGHT EX200123(MA)
ADEX//1,/1,
PAYD//20230120
Cash Dividend CARPENTER TECHNOLOGY (NY)
NEWM
ISIN US1442851036
CARPENTER TECHNOLOGY (NY)
RDTE//20230131
XDTE//20230130
PAYD//20230302
GRSS//USD0,2
Cash Dividend PPG INDUSTRIES INC (NY)
NEWM
ISIN US6935061076
PPG INDUSTRIES INC (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230310
GRSS//USD0,62
Cash Dividend CONSOL. EDISON INC (NY)
NEWM
ISIN US2091151041
CONSOL. EDISON INC (NY)
RDTE//20230215
XDTE//20230214
PAYD//20230315
GRSS//USD0,81
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20230302
XDTE//20230301
PAYD//20230307
GRSS//UKWN
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20230202
XDTE//20230201
PAYD//20230207
GRSS//UKWN
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
NEWM
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20230608
XDTE//20230607
PAYD//20230613
GRSS//UKWN
Merger AVEVA GROUP PLC (LO)
REPL
ISIN GB00BBG9VN75
AVEVA GROUP PLC (LO)
XDTE//20230131
PAYD//20230131
OFFR//ACTU/GBP32,25
Cash Dividend DISCOVER FINANCIAL SERVICES (NY)
NEWM
ISIN US2547091080
DISCOVER FINANCIAL SERVICES (NY)
RDTE//20230223
XDTE//20230222
PAYD//20230309
GRSS//USD0,6
Cash Dividend EQT AB (ST)
NEWM
ISIN SE0012853455
EQT AB (ST)
XDTE//20230531
RDTE//20230601
PAYD//20230607
GRSS//SEK1,5
Intrest Payment POLEN 14 04-24 4% 22/01
REPL
ISIN US857524AC63
POLEN 14 04-24 4 22/01
RDTE//20230120
XDTE//20230122
PAYD//20230122
INTP//2,
Cash Dividend COLGATE PALMOLIVE CY (NY)
REPE
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20230123
XDTE//20230120
PAYD//20230214
GRSS//USD0,47
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
REPE
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20230123
XDTE//20230120
PAYD//20230203
GRSS//USD0,37
Cash Dividend APA CORPORATION (NY)
REPE
ISIN US03743Q1085
APA CORPORATION (NY)
RDTE//20230123
XDTE//20230120
PAYD//20230222
GRSS//USD0,25
Dividend Reinvestment HALFORDS GROUP PLC (LO)
REPE
ISIN GB00B012TP20
HALFORDS GROUP PLC (LO)
RDTE//20221216
XDTE//20221215
PAYD//20230120
GRSS//GBP0,03
ISIN GB00B012TP20
HALFORDS GROUP PLC (LO)
ADEX//UKWN
PAYD//20230120
Cash Dividend COSTCO WHOLESALE CORP (NY)
NEWM
ISIN US22160K1051
COSTCO WHOLESALE CORP (NY)
RDTE//20230203
XDTE//20230202
PAYD//20230217
GRSS//USD0,9
Data: 19.01.2023
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230113
GRSS//USD0,3
Cash Dividend EQT AB (ST)
NEWM
ISIN SE0012853455
EQT AB (ST)
XDTE//20231129
RDTE//20231130
PAYD//20231205
GRSS//SEK1,5
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230420
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20230420
Cash Dividend VENTAS INC (NY)
NEWM
ISIN US92276F1003
VENTAS INC (NY)
RDTE//20230103
XDTE//20221230
PAYD//20230119
GRSS//USD0,45
Cash Dividend GENERAL DYNAMICS (NY)
REPE
ISIN US3695501086
GENERAL DYNAMICS (NY)
RDTE//20230120
XDTE//20230119
PAYD//20230210
GRSS//USD1,26
Intrest Payment POLAND 16-26 1,5% 19/01
REPE
ISIN XS1346201616
POLAND 16-26 1,5 19/01
RDTE//20230118
XDTE//20230119
PAYD//20230119
INTP//1,5
Cash Dividend PROSPECT CAPITAL CORP (NY)
NEWM
ISIN US74348T1025
PROSPECT CAPITAL CORP (NY)
RDTE//20221228
XDTE//20221227
PAYD//20230119
GRSS//USD0,06
Cash Dividend TD SYNNEX CORPORATION(NY)
REPE
ISIN US87162W1009
TD SYNNEX CORPORATION(NY)
RDTE//20230120
XDTE//20230119
PAYD//20230127
GRSS//USD0,35
Cash Dividend MICRON TECHNOLOGY (NY)
NEWM
ISIN US5951121038
MICRON TECHNOLOGY (NY)
RDTE//20230103
XDTE//20221230
PAYD//20230119
GRSS//USD0,115
Cash Dividend SM ENERGY CO (NY)
REPE
ISIN US78454L1008
SM ENERGY CO (NY)
RDTE//20230120
XDTE//20230119
PAYD//20230206
GRSS//USD0,15
Cash Dividend ONEOK INC (NY)
NEWM
ISIN US6826801036
ONEOK INC (NY)
RDTE//20230130
XDTE//20230127
PAYD//20230214
GRSS//USD0,955
Cash Dividend ALLY FINANCIAL INC (NY)
NEWM
ISIN US02005N1000
ALLY FINANCIAL INC (NY)
RDTE//20230201
XDTE//20230131
PAYD//20230215
GRSS//USD0,3
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
CANC
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20221230
XDTE//20221229
PAYD//20230105
GRSS//UKWN
Cash Dividend KINDER MORGAN INC (NY)
NEWM
ISIN US49456B1017
KINDER MORGAN INC (NY)
RDTE//20230131
XDTE//20230130
PAYD//20230215
GRSS//USD0,2775
Cash Dividend ENI SPA (MI)
NEWM
ISIN IT0003132476
ENI SPA (MI)
RDTE//20230919
XDTE//20230918
PAYD//20230920
GRSS//UKWN
Cash Dividend FRANKLIN RESOURCES (NY)
NEWM
ISIN US3546131018
FRANKLIN RESOURCES (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230113
GRSS//USD0,3
Cash Dividend PENTAIR PLC (NY)
REPE
ISIN IE00BLS09M33
PENTAIR PLC (NY)
RDTE//20230120
XDTE//20230119
PAYD//20230203
GRSS//USD0,22
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
REPE
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20230120
XDTE//20230119
PAYD//20230201
GRSS//EUR0,026031
Cash Dividend PROCTER & GAMBLE (NY)
REPE
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20230120
XDTE//20230119
PAYD//20230215
GRSS//USD0,9133
Cash Dividend CVS HEALTH CORP (NY)
REPE
ISIN US1266501006
CVS HEALTH CORP (NY)
RDTE//20230120
XDTE//20230119
PAYD//20230201
GRSS//USD0,605
Cash Dividend CATERPILLAR INC (NY)
REPE
ISIN US1491231015
CATERPILLAR INC (NY)
RDTE//20230120
XDTE//20230119
PAYD//20230217
GRSS//USD1,2
Rights Distribution ACS - ACTIV.CONSTR.SERVIC.SA (MA)
NEWM
ISIN ES0167050915
ACS - ACTIV.CONSTR.SERVIC.SA (MA)
RDTE//20230123
XDTE//20230120
ISIN ES06670509M2
ACS-ACT.CONS.SER.RIGHT EX200123(MA)
ADEX//1,/1,
PAYD//20230120
Redemption PETKIM PETROK. HLD.18-23 5,875%REGS
REPL
ISIN XS1747548532
PETKIM PETROK. HLD.18-23 5,875 REGS
RDTE//20230125
XDTE//20230126
PAYD//20230126
RATE//99,467
INTP//0,533
Intrest Payment CROATIE 13-24 6%
REPL
ISIN XS0997000251
CROATIE 13-24 6
RDTE//20230125
XDTE//20230126
PAYD//20230126
INTP//3,
Intrest Payment V S AMERIKA 16-23 1,5% NOTES B
REPL
ISIN US912828P790
V S AMERIKA 16-23 1,5 NOTES B
XDTE//20230228
RDTE//20230227
PAYD//20230228
INTP//0,75
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
REPE
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20230120
XDTE//20230119
PAYD//20230210
GRSS//USD0,0928
Data: 18.01.2023
Cash Dividend JEFFERIES FINANCIAL GROUP INC (NY)
NEWM
ISIN US47233W1099
JEFFERIES FINANCIAL GROUP INC (NY)
RDTE//20230213
XDTE//20230210
PAYD//20230224
GRSS//USD0,3
Cash Dividend SM ENERGY CO (NY)
NEWM
ISIN US78454L1008
SM ENERGY CO (NY)
RDTE//20230120
XDTE//20230119
PAYD//20230206
GRSS//USD0,15
Intrest Payment POLAND 16-36 2,375% 18/01
NEWM
ISIN XS1346201889
POLAND 16-36 2,375 18/01
RDTE//20230117
XDTE//20230118
PAYD//20230118
INTP//2,375
Cash Dividend FORTITUDE GOLD CORP (NY)
REPE
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230119
XDTE//20230118
PAYD//20230131
GRSS//USD0,04
Cash Dividend KERING (PA)
NEWM
ISIN FR0000121485
KERING (PA)
RDTE//20230117
XDTE//20230116
PAYD//20230118
GRSS//EUR4,5
Cash Dividend MORGAN STANLEY (NY)
NEWM
ISIN US6174464486
MORGAN STANLEY (NY)
RDTE//20230131
XDTE//20230130
PAYD//20230215
GRSS//USD0,775
Intrest Payment REP.SOUTH AFRICA 12-24 4,665%
REPE
ISIN US836205AQ75
REP.SOUTH AFRICA 12-24 4,665
RDTE//20230116
XDTE//20230117
PAYD//20230117
INTP//2,3325
Cash Dividend GOLDMAN SACHS GROUP INC (NY)
NEWM
ISIN US38141G1040
GOLDMAN SACHS GROUP INC (NY)
RDTE//20230302
XDTE//20230301
PAYD//20230330
GRSS//USD2,5
Cash Dividend FRANCO-NEVADA CORP (NY)
NEWM
ISIN CA3518581051
FRANCO-NEVADA CORP (NY)
RDTE//20230316
XDTE//20230315
PAYD//20230330
GRSS//USD0,34
Intrest Payment V S AMERIKA 16-23 1,5% NOTES B
NEWM
ISIN US912828P790
V S AMERIKA 16-23 1,5 NOTES B
XDTE//20230228
RDTE//20230213
PAYD//20230228
INTP//UKWN
Cash Dividend 360 DIGITECH INC ADR (NY
REPL
ISIN US88557W1018
360 DIGITECH INC ADR (NY
RDTE//20221212
XDTE//20221209
PAYD//20230120
GRSS//USD0,16
Cash Dividend CISCO SYSTEMS INC (NY)
REPE
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20230105
XDTE//20230104
PAYD//20230125
GRSS//USD0,38
Redemption GE HEALTHCARE TECHNOLOGIES INC (NY)
NEWM
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
XDTE//20230118
PAYD//20230118
OFFR//ACTU/USD60,432971
Data: 17.01.2023
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230117
GRSS//USD0,121667
Cash Dividend JPMORGAN CHASE & CO (NY)
REPE
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20230106
XDTE//20230105
PAYD//20230131
GRSS//USD1,
Cash Dividend FIRST INTERNET BANCORP (NQ)
NEWM
ISIN US3205571017
FIRST INTERNET BANCORP (NQ)
RDTE//20221230
XDTE//20221229
PAYD//20230117
GRSS//USD0,06
Cash Dividend US BANCORP NEW (NY)
NEWM
ISIN US9029733048
US BANCORP NEW (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230117
GRSS//USD0,48
Cash Dividend ECOLAB INC (NY)
NEWM
ISIN US2788651006
ECOLAB INC (NY)
RDTE//20221220
XDTE//20221219
PAYD//20230117
GRSS//USD0,53
Cash Dividend OCCIDENTAL PETROLEUM (NY)
NEWM
ISIN US6745991058
OCCIDENTAL PETROLEUM (NY)
RDTE//20221212
XDTE//20221209
PAYD//20230117
GRSS//USD0,13
Dividend Reinvestment 3I GROUP PLC (LO)
NEWM
ISIN GB00B1YW4409
3I GROUP PLC (LO)
RDTE//20221202
XDTE//20221201
PAYD//20230111
GRSS//GBP0,2325
ISIN GB00B1YW4409
3I GROUP PLC (LO)
ADEX//1,/63,109221
PAYD//20230116
Redemption HONGARIJE 13-23 5,375%
REPL
ISIN US445545AH91
HONGARIJE 13-23 5,375
RDTE//20230220
XDTE//20230221
PAYD//20230221
RATE//99,564
INTP//0,436
Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB
REPL
ISIN US404280AU33
HSBC HOLDINGS 15-25 04,25 SUB
RDTE//20230217
XDTE//20230218
PAYD//20230218
INTP//2,125
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20230110
XDTE//20230109
PAYD//20230125
GRSS//NOK9,0159
Dividend Reinvestment GSK PLC (LO)
REPE
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20221118
XDTE//20221117
PAYD//20230112
GRSS//GBP0,1375
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//1,/104,539062
PAYD//20230117
Intrest Payment INPOST S.A. 21-27 2,25% REGS
NEWM
ISIN XS2010028004
INPOST S.A. 21-27 2,25 REGS
RDTE//20230113
XDTE//20230115
PAYD//20230115
INTP//1,125
Data: 16.01.2023
Merger FLOW TRADERS N.V. (AS)
REPL
ISIN NL0011279492
FLOW TRADERS N.V. (AS)
XDTE//20230116
ISIN BMG3602E1084
FLOW TRADERS LTD (AS)
NEWO//1,/1,
PAYD//20230116
Intrest Payment POLAND REP 14-24 3% 15/01
REPE
ISIN XS1015428821
POLAND REP 14-24 3 15/01
RDTE//20230113
XDTE//20230115
PAYD//20230115
INTP//3,
Cash Dividend WENDY'S CO/THE (NY)
NEWM
ISIN US95058W1009
WENDY'S CO/THE (NY)
RDTE//20230301
XDTE//20230228
PAYD//20230315
GRSS//USD0,25
Cash Dividend BANK OF NEW YORK MELLON CORP(NY)
NEWM
ISIN US0640581007
BANK OF NEW YORK MELLON CORP(NY)
RDTE//20230123
XDTE//20230120
PAYD//20230203
GRSS//USD0,37
Cash Dividend CARDINAL HEALTH INC (NY)
NEWM
ISIN US14149Y1082
CARDINAL HEALTH INC (NY)
RDTE//20230103
XDTE//20221230
PAYD//20230115
GRSS//USD0,4957
Dividend Option NATIONAL GRID (LO)
NEWM
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20230602
XDTE//20230601
PAYD//20230809
GRSS//UKWN
ISIN GB00BDR05C01
NATIONAL GRID (LO)
ADEX//UKWN
PAYD//20230809
Cash Dividend CLAS OHLSON AB-B (ST)
REPE
ISIN SE0000584948
CLAS OHLSON AB-B (ST)
XDTE//20230116
RDTE//20230117
PAYD//20230120
GRSS//SEK6,5
Cash Dividend THERMO FISHER SCIENTIFIC (NY)
NEWM
ISIN US8835561023
THERMO FISHER SCIENTIFIC (NY)
RDTE//20221215
XDTE//20221214
PAYD//20230116
GRSS//USD0,3
Cash Dividend KERING (PA)
REPE
ISIN FR0000121485
KERING (PA)
RDTE//20230117
XDTE//20230116
PAYD//20230118
GRSS//EUR4,5
Cash Dividend ING GROEP N.V. (AS)
NEWM
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20230110
XDTE//20230109
PAYD//20230116
GRSS//EUR0,082
Intrest Payment MORGAN STANLEY 13-23 3,75%
NEWM
ISIN US61746BDJ26
MORGAN STANLEY 13-23 3,75
XDTE//20230225
RDTE//20230224
PAYD//20230225
INTP//1,875
Cash Dividend OPERA LIMITED ADR (NY)
NEWM
ISIN US68373M1071
OPERA LIMITED ADR (NY)
RDTE//20230130
XDTE//20230127
PAYD//20230209
GRSS//USD0,8
Cash Dividend CAMECO CORP (NY)
CANC
ISIN CA13321L1085
CAMECO CORP (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20230115
GRSS//UKWN
Cash Dividend SPIRIT AIRLINES INC (NY)
NEWM
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20230125
XDTE//20230124
PAYD//20230131
GRSS//USD0,1
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20221118
XDTE//20221117
PAYD//20230112
GRSS//GBP0,1375
ISIN GB00BN7SWP63
GSK PLC (LO)
ADEX//1,/104,539062
PAYD//20230117
Redemption MORGAN STANLEY 13-23 3,75%
NEWM
ISIN US61746BDJ26
MORGAN STANLEY 13-23 3,75
XDTE//20230225
PAYD//20230225
RATE//99,637
INTP//0,363
Cash Dividend SIMON PROPERTY GROUP INC (NY)
NEWM
ISIN US8288061091
SIMON PROPERTY GROUP INC (NY)
XDTE//UKWN
PAYD//20230319
GRSS//UKWN
Cash Dividend SPIRIT AIRLINES INC (NY)
REPL
ISIN US8485771021
SPIRIT AIRLINES INC (NY)
RDTE//20230125
XDTE//20230124
PAYD//20230131
GRSS//USD0,1
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20230113
XDTE//20230116
PAYD//20230116
GRSS//EUR0,358785
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
REPE
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20221216
XDTE//20221215
PAYD//20230113
GRSS//GBP0,299
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
ADEX//1,/61,629833
PAYD//20230113
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
NEWM
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20221202
XDTE//20221201
PAYD//20230111
GRSS//GBP0,4273
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
ADEX//1,/66,17745
PAYD//20230116
Data: 13.01.2023
Merger FLOW TRADERS N.V. (AS)
REPL
ISIN NL0011279492
FLOW TRADERS N.V. (AS)
XDTE//20230116
ISIN BMG3602E1084
FLOW TRADERS LTD (AS)
NEWO//1,/1,
PAYD//20230116
Reverse Stock Split TUI (NAMENS-AKTIEN) (FR)
REPL
ISIN DE000TUAG000
TUI (NAMENS-AKTIEN) (FR)
XDTE//UKWN
UNKNOWN
NEWO//1,/10,
PAYD//UKWN
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230420
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20230420
Cash Dividend POLAR CAPITAL HOLDINGS PLC (LO)
NEWM
ISIN GB00B1GCLT25
POLAR CAPITAL HOLDINGS PLC (LO)
RDTE//20221223
XDTE//20221222
PAYD//20230113
GRSS//GBP0,14
Cash Dividend RALPH LAUREN CORP -A- (NY)
NEWM
ISIN US7512121010
RALPH LAUREN CORP -A- (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230113
GRSS//USD0,75
Cash Dividend HORMEL FOODS CORP (NY)
REPE
ISIN US4404521001
HORMEL FOODS CORP (NY)
RDTE//20230117
XDTE//20230113
PAYD//20230215
GRSS//USD0,275
Cash Dividend EOG RES. INC (NY)
REPE
ISIN US26875P1012
EOG RES. INC (NY)
RDTE//20230117
XDTE//20230113
PAYD//20230131
GRSS//USD0,825
Cash Dividend MOTOROLA SOLUTIONS INC (NY)
NEWM
ISIN US6200763075
MOTOROLA SOLUTIONS INC (NY)
RDTE//20221215
XDTE//20221214
PAYD//20230113
GRSS//USD0,88
Cash Dividend CONOCOPHILLIPS (NY)
NEWM
ISIN US20825C1045
CONOCOPHILLIPS (NY)
RDTE//20221227
XDTE//20221223
PAYD//20230113
GRSS//USD0,7
Cash Dividend MEDTRONIC PLC (NY)
NEWM
ISIN IE00BTN1Y115
MEDTRONIC PLC (NY)
RDTE//20221221
XDTE//20221220
PAYD//20230113
GRSS//USD0,68
Cash Dividend MONDELEZ INTERNATIONAL INC (NY)
NEWM
ISIN US6092071058
MONDELEZ INTERNATIONAL INC (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230113
GRSS//USD0,385
Cash Dividend MONOLITHIC POWER SYSTEMS INC (NY)
NEWM
ISIN US6098391054
MONOLITHIC POWER SYSTEMS INC (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230113
GRSS//USD0,75
Cash Dividend HP ENTERPRISE CO (NY)
NEWM
ISIN US42824C1099
HP ENTERPRISE CO (NY)
RDTE//20221214
XDTE//20221213
PAYD//20230113
GRSS//USD0,12
Cash Dividend YAMANA GOLD INC (NY)
NEWM
ISIN CA98462Y1007
YAMANA GOLD INC (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230113
GRSS//USD0,03
Cash Dividend NUTRIEN LTD (NY)
NEWM
ISIN CA67077M1086
NUTRIEN LTD (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230113
GRSS//USD0,48
Cash Dividend CITIGROUP INC (NY)
NEWM
ISIN US1729674242
CITIGROUP INC (NY)
RDTE//20230206
XDTE//20230203
PAYD//20230224
GRSS//USD0,51
Cash Dividend VANECK PREFERRED SEC.EX FIN.ETF
NEWM
ISIN US92189F4292
VANECK PREFERRED SEC.EX FIN.ETF(NY)
RDTE//20230202
XDTE//20230201
PAYD//20230207
GRSS//UKWN
Cash Dividend COLGATE PALMOLIVE CY (NY)
NEWM
ISIN US1941621039
COLGATE PALMOLIVE CY (NY)
RDTE//20230123
XDTE//20230120
PAYD//20230214
GRSS//USD0,47
Cash Dividend TARGET CORP (NY)
NEWM
ISIN US87612E1064
TARGET CORP (NY)
RDTE//20230215
XDTE//20230214
PAYD//20230310
GRSS//USD1,08
Cash Dividend VAN.F.EUR EUROZ.GOV.BON.UCI.ETF
NEWM
ISIN IE00BZ163H91
VAN.F.EUR EUROZ.GOV.BON.UCI.ETF(FR)
RDTE//20230120
XDTE//20230119
PAYD//20230201
GRSS//EUR0,026031
Cash Dividend HSBC ETFS PLCMSCI WORLD UC.ETF
NEWM
ISIN IE00B4X9L533
HSBC ETFS PLCMSCI WORLD UC.ETF (FR
RDTE//20230120
XDTE//20230119
PAYD//20230210
GRSS//USD0,0928
Rights Distribution ENDUR ASA (OS)
NEWM
ISIN NO0012555459
ENDUR ASA (OS)
RDTE//20230113
XDTE//20230112
UNKNOWN
ADEX//UKWN
PAYD//UKWN
Intrest Payment POLAND REP 14-24 3% 15/01
REPL
ISIN XS1015428821
POLAND REP 14-24 3 15/01
RDTE//20230113
XDTE//20230115
PAYD//20230115
INTP//3,
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
NEWM
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20221216
XDTE//20221215
PAYD//20230112
GRSS//USD0,447299
Cash Dividend AUTOMATIC DATA PROCE (NY)
REPL
ISIN US0530151036
AUTOMATIC DATA PROCE (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230401
GRSS//USD1,25
Spin Off SORRENTO THERAPEUTICS INC (NY)
REPL
ISIN US83587F2020
SORRENTO THERAPEUTICS INC (NY)
RDTE//20230109
XDTE//20230106
ISIN US808CNT0180
SCILEX HOLDING COMPANY CONTRA (NY)
ADEX//0,141012/1,
PAYD//UKWN
Cash Dividend GSK PLC - ADR (NY)
NEWM
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20221118
XDTE//20221117
PAYD//20230112
GRSS//USD0,334785
Dividend Reinvestment ASSOCIATED BRITISH FOODS PLC (LO)
REPE
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
RDTE//20221216
XDTE//20221215
PAYD//20230113
GRSS//GBP0,299
ISIN GB0006731235
ASSOCIATED BRITISH FOODS PLC (LO)
ADEX//UKWN
PAYD//20230113
Data: 12.01.2023
Cash Dividend PHILIP MORRIS INT. (NY)
NEWM
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20221222
XDTE//20221221
PAYD//20230111
GRSS//USD0,0635
Redemption COSMOS HEALTH INC (NY)
NEWM
ISIN US2214133058
COSMOS HEALTH INC (NY)
XDTE//20230111
PAYD//20230111
OFFR//ACTU/USD4,489795
Spin Off SORRENTO THERAPEUTICS INC (NY)
REPL
ISIN US83587F2020
SORRENTO THERAPEUTICS INC (NY)
RDTE//20230109
XDTE//20230119
ISIN US80880W1062
SCILEX HOLDING COMPANY (NY)
ADEX//0,141012/1,
PAYD//20230119
Cash Dividend SLB (NY)
NEWM
ISIN AN8068571086
SLB (NY)
RDTE//20221207
XDTE//20221206
PAYD//20230112
GRSS//USD0,175
Cash Dividend TOTAL ENERGIES SE(PA)
NEWM
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20230103
XDTE//20230102
PAYD//20230112
GRSS//EUR0,69
Cash Dividend STAG INDUSTRIAL INC (NY)
NEWM
ISIN US85254J1025
STAG INDUSTRIAL INC (NY)
RDTE//20230228
XDTE//20230227
PAYD//20230315
GRSS//USD0,1225
Dividend Reinvestment RS GROUP PLC (LO)
NEWM
ISIN GB0003096442
RS GROUP PLC (LO)
RDTE//20221125
XDTE//20221124
PAYD//20230106
GRSS//GBP0,072
ISIN GB0003096442
RS GROUP PLC (LO)
ADEX//1,/131,889999
PAYD//20230106
Cash Dividend GSK PLC - ADR (NY)
NEWM
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20221118
XDTE//20221117
PAYD//20230112
GRSS//USD0,334785
Redemption HONGARIJE 13-23 5,375%
NEWM
ISIN US445545AH91
HONGARIJE 13-23 5,375
XDTE//20230221
PAYD//20230221
RATE//99,564
INTP//0,436
Intrest Payment HONGARIJE 13-23 5,375%
REPL
ISIN US445545AH91
HONGARIJE 13-23 5,375
XDTE//20230221
RDTE//20230220
PAYD//20230221
INTP//2,6875
Cash Dividend FREEPORT -MCMORAN INC -B (NY)
REPE
ISIN US35671D8570
FREEPORT -MCMORAN INC -B (NY)
RDTE//20230113
XDTE//20230112
PAYD//20230201
GRSS//USD0,15
Bankruptcy QUOTIENT LTD
NEWM
ISIN JE00BNNSZY03
QUOTIENT LTD
EFFD//UKWN
ADTX//.
HOLDERS ARE ADVISED THAT THIS EVENT
HAS BEEN CREATED FOR INFORMATIONAL
PURPOSES ONLY. KBC SECURITIES
SERVICES SHALL NOT PURSUE AN ACTIVE
ROLE NOR MONITOR THE PROCESS.
Cash Dividend ABBOTT LABOR. (NY)
REPE
ISIN US0028241000
ABBOTT LABOR. (NY)
RDTE//20230113
XDTE//20230112
PAYD//20230215
GRSS//USD0,51
Cash Dividend ABBVIE INC (NY)
REPE
ISIN US00287Y1091
ABBVIE INC (NY)
RDTE//20230113
XDTE//20230112
PAYD//20230215
GRSS//USD1,48
Cash Dividend ECORA RESOURCES PLC (LO)
REPE
ISIN GB0006449366
ECORA RESOURCES PLC (LO)
RDTE//20230113
XDTE//20230112
PAYD//20230215
GRSS//GBP0,0175
Dividend Option NATIONAL GRID (LO)
NEWM
ISIN GB00BDR05C01
NATIONAL GRID (LO)
RDTE//20221125
XDTE//20221124
PAYD//20230111
GRSS//GBP0,1784
Dividend Reinvestment GSK PLC (LO)
NEWM
ISIN GB00BN7SWP63
GSK PLC (LO)
RDTE//20221118
XDTE//20221117
PAYD//20230112
GRSS//GBP0,1375
Dividend Reinvestment RS GROUP PLC (LO)
REPE
ISIN GB0003096442
RS GROUP PLC (LO)
RDTE//20221125
XDTE//20221124
PAYD//20230106
GRSS//GBP0,072
ISIN GB0003096442
RS GROUP PLC (LO)
ADEX//1,/131,889999
PAYD//20230106
Cash Dividend AUTOMATIC DATA PROCE (NY)
NEWM
ISIN US0530151036
AUTOMATIC DATA PROCE (NY)
RDTE//20230310
XDTE//20230309
PAYD//20230401
GRSS//USD1,25
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20230308
XDTE//20230307
PAYD//20230405
GRSS//USD0,2625
Data: 11.01.2023
Spin Off SORRENTO THERAPEUTICS INC (NY)
REPL
ISIN US83587F2020
SORRENTO THERAPEUTICS INC (NY)
RDTE//20230109
XDTE//UKWN
UNKNOWN
ADEX//0,141036/1,
PAYD//UKWN
Cash Dividend AMPHENOL CORP -A- (NY)
NEWM
ISIN US0320951017
AMPHENOL CORP -A- (NY)
RDTE//20221220
XDTE//20221219
PAYD//20230111
GRSS//USD0,21
Cash Dividend TORO CO (NY)
NEWM
ISIN US8910921084
TORO CO (NY)
RDTE//20221228
XDTE//20221227
PAYD//20230111
GRSS//USD0,34
Cash Dividend REPSOL SA (MA)
NEWM
ISIN ES0173516115
REPSOL SA (MA)
RDTE//20230110
XDTE//20230109
PAYD//20230111
GRSS//EUR0,35
Cash Dividend TD SYNNEX CORPORATION(NY)
NEWM
ISIN US87162W1009
TD SYNNEX CORPORATION(NY)
RDTE//20230120
XDTE//20230119
PAYD//20230127
GRSS//USD0,35
Cash Dividend METLIFE INC (NY)
NEWM
ISIN US59156R1086
METLIFE INC (NY)
RDTE//20230207
XDTE//20230206
PAYD//20230314
GRSS//USD0,5
Cash Dividend INTL PAPER (NY)
NEWM
ISIN US4601461035
INTL PAPER (NY)
RDTE//20230217
XDTE//20230216
PAYD//20230315
GRSS//USD0,4625
Cash Dividend PROCTER & GAMBLE (NY)
NEWM
ISIN US7427181091
PROCTER GAMBLE (NY)
RDTE//20230120
XDTE//20230119
PAYD//20230215
GRSS//USD0,9133
Cash Dividend GSK PLC - ADR (NY)
REPL
ISIN US37733W2044
GSK PLC - ADR (NY)
RDTE//20221118
PAYD//20230112
GRSS//USD0,334785
Cash Dividend KERING (PA)
REPL
ISIN FR0000121485
KERING (PA)
RDTE//20230117
XDTE//20230116
PAYD//20230118
GRSS//EUR4,5
Cash Dividend ACCENTURE PLC CL A (NY)
REPE
ISIN IE00B4BNMY34
ACCENTURE PLC CL A (NY)
RDTE//20230112
XDTE//20230111
PAYD//20230215
GRSS//USD1,12
Intrest Payment HONGARIJE 13-23 5,375%
NEWM
ISIN US445545AH91
HONGARIJE 13-23 5,375
XDTE//20230221
RDTE//20230206
PAYD//20230221
INTP//UKWN
Cash Dividend TAIWAN SEMICONDUCTOR-SP ADR (NY)
REPL
ISIN US8740391003
TAIWAN SEMICONDUCTOR-SP ADR (NY)
RDTE//20221216
XDTE//20221215
PAYD//20230112
GRSS//USD0,447299
Intrest Payment USA 15-25 2% T_BILLS S:B-2025
REPL
ISIN US912828J272
USA 15-25 2 T BILLS S:B-2025
RDTE//20230214
XDTE//20230215
PAYD//20230215
INTP//1,
Merger FLOW TRADERS N.V. (AS)
REPL
ISIN NL0011279492
RDTE//20230117
XDTE//20230116
UNKNOWN
NEWO//1,/1,
PAYD//20230116
Dividend Reinvestment 3I GROUP PLC (LO)
NEWM
ISIN GB00B1YW4409
3I GROUP PLC (LO)
RDTE//20221202
XDTE//20221201
PAYD//20230111
GRSS//GBP0,2325
Dividend Reinvestment SEVERN TRENT PLC NEW (LO)
NEWM
ISIN GB00B1FH8J72
SEVERN TRENT PLC NEW (LO)
RDTE//20221202
XDTE//20221201
PAYD//20230111
GRSS//GBP0,4273
Data: 10.01.2023
Intrest Payment AYDEM YENILENEBILIR 21-27 7,75%REGS
NEWM
ISIN XS2368781477
AYDEM YENILENEBILIR 21-27 7,75 REGS
RDTE//20230201
XDTE//20230202
PAYD//20230202
INTP//3,875
Cash Dividend VOLKSWAGEN AG PREF(FR)
NEWM
ISIN DE0007664039
VOLKSWAGEN AG PREF(FR)
RDTE//20221220
XDTE//20221219
PAYD//20230109
GRSS//EUR19,06
Cash Dividend ALTRIA GROUP INC (NY)
NEWM
ISIN US02209S1033
ALTRIA GROUP INC (NY)
RDTE//20221222
XDTE//20221221
PAYD//20230110
GRSS//USD0,94
Cash Dividend ISHARES GLOBAL REIT ETF D
NEWM
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20221214
XDTE//20221213
NETT//USD0,
Cash Dividend ISHARES GLOBAL REIT ETF D
REPE
ISIN US46434V6478
ISHARES GLOBAL REIT ETF D (NY)
RDTE//20221214
XDTE//20221213
PAYD//20221219
GRSS//NILP
Cash Dividend INFINEON TECHNOLOGIES (FR)
NEWM
ISIN DE0006231004
INFINEON TECHNOLOGIES (FR)
XDTE//20230217
RDTE//UKWN
PAYD//20230221
GRSS//EUR0,32
Intrest Payment REP.SOUTH AFRICA 12-24 4,665%
REPL
ISIN US836205AQ75
REP.SOUTH AFRICA 12-24 4,665
RDTE//20230116
XDTE//20230117
PAYD//20230117
INTP//2,3325
Intrest Payment INPOST S.A. 21-27 2,25% REGS
REPL
ISIN XS2010028004
INPOST S.A. 21-27 2,25 REGS
RDTE//20230113
XDTE//20230115
PAYD//20230115
INTP//1,125
Cash Dividend INFINEON TECHNOLOGIES (FR)
REPL
ISIN DE0006231004
INFINEON TECHNOLOGIES (FR)
RDTE//20230220
XDTE//20230217
PAYD//20230221
GRSS//EUR0,32
Merger WEBER INC-A (NY)
NEWM
ISIN US94770D1028
WEBER INC-A (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//UKWN
OFFR//UKWN
Redemption CAMBER ENERGY.INC.-33REGISTERED(NY)
NEWM
ISIN US13200M6075
CAMBER ENERGY.INC.-33REGISTERED(NY)
XDTE//20230110
PAYD//20230110
OFFR//ACTU/USD2,000631
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
NEWM
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20230320
XDTE//20230317
PAYD//20230322
GRSS//UKWN
Merger YAMANA GOLD INC (NY)
NEWM
ISIN CA98462Y1007
YAMANA GOLD INC (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Data: 09.01.2023
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPE
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20221125
XDTE//20221124
PAYD//20221230
GRSS//GBP0,4931
Spin Off SORRENTO THERAPEUTICS INC (NY)
NEWM
ISIN US83587F2020
SORRENTO THERAPEUTICS INC (NY)
RDTE//20230109
XDTE//UKWN
UNKNOWN
ADEX//0,141036/1,
PAYD//UKWN
Rights Distribution IBERDROLA SA (MA)
REPE
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20230109
XDTE//20230106
ISIN ES06445809P3
IBERDROLA SA RIGHT EX060123 (MA)
ADEX//1,/1,
PAYD//20230106
Dividend Reinvestment RIO TINTO PLC (LO)
REPL
ISIN GB0007188757
RIO TINTO PLC (LO)
RDTE//20230310
XDTE//20230309
PAYD//20230420
GRSS//UKWN
ISIN GB0007188757
RIO TINTO PLC (LO)
ADEX//UKWN
PAYD//20230420
Cash Dividend INTL FLAVORS FRAGRANC (NY)
NEWM
ISIN US4595061015
INTL FLAVORS FRAGRANC (NY)
RDTE//20221228
XDTE//20221227
PAYD//20230106
GRSS//USD0,81
Cash Dividend EASTMAN CHEMICAL CO (NY)
NEWM
ISIN US2774321002
EASTMAN CHEMICAL CO (NY)
RDTE//20221215
XDTE//20221214
PAYD//20230106
GRSS//USD0,79
Cash Dividend PEPSICO INC (NY)
NEWM
ISIN US7134481081
PEPSICO INC (NY)
RDTE//20221202
XDTE//20221201
PAYD//20230106
GRSS//USD1,15
Cash Dividend MASTERCARD INC -CL A (NY)
REPE
ISIN US57636Q1040
MASTERCARD INC -CL A (NY)
RDTE//20230109
XDTE//20230106
PAYD//20230209
GRSS//USD0,57
Cash Dividend AMBEV SP ADS U.1 SH (NY)
REPL
ISIN US02319V1035
AMBEV SP ADS U.1 SH (NY)
RDTE//20221221
XDTE//20221220
PAYD//20230105
GRSS//USD0,144287
Spin Off GENERAL ELECTRIC CO (NY)
REPE
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20230105
XDTE//20230104
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
ADEX//1,/3,
PAYD//20230106
Intrest Payment USA 15-25 2% T_BILLS S:B-2025
REPL
ISIN US912828J272
USA 15-25 2 T BILLS S:B-2025
XDTE//20230215
RDTE//20230214
PAYD//20230215
INTP//1,
Cash Dividend ISH. III PLC JPM.L.GOV.BD.UC.ETF
NEWM
ISIN IE00B5M4WH52
ISH. III PLC JPM.L.GOV.BD.UC.ETF(LO
RDTE//20230113
XDTE//20230112
PAYD//20230125
GRSS//USD1,13
Dividend Reinvestment TATE&LYLE PLC (LO)
NEWM
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20221125
XDTE//20221124
PAYD//20230104
GRSS//GBP0,054
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//1,/138,489556
PAYD//20230109
Cash Dividend OGE ENERGY (NY)
REPE
SIN US6708371033
OGE ENERGY (NY)
RDTE//20230109
XDTE//20230106
PAYD//20230127
GRSS//USD0,4141
Cash Dividend FORTITUDE GOLD CORP (NY)
NEWM
ISIN US34962K1007
FORTITUDE GOLD CORP (NY)
RDTE//20230119
XDTE//20230118
PAYD//20230131
GRSS//USD0,04
Dividend Reinvestment RS GROUP PLC (LO)
REPE
ISIN GB0003096442
RS GROUP PLC (LO)
RDTE//20221125
XDTE//20221124
PAYD//20230106
GRSS//GBP0,072
ISIN GB0003096442
RS GROUP PLC (LO)
ADEX//UKWN
PAYD//20230106
Cash Dividend TUI (NAMENS-AKTIEN) (FR)
NEWM
ISIN DE000TUAG000
TUI (NAMENS-AKTIEN) (FR)
XDTE//UKWN
PAYD//UKWN
GRSS//UKWN
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
NEWM
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20220106
XDTE//UKWN
PAYD//20230104
GRSS//USD0,05017
Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)
NEWM
ISIN US0207641061
ALPHA METALLURGICAL RESOURCES (NY)
RDTE//20221215
XDTE//20221214
PAYD//20230103
GRSS//USD5,
Cash Dividend AMBEV SP ADS U.1 SH (NY)
NEWM
ISIN US02319V1035
AMBEV SP ADS U.1 SH (NY)
RDTE//20221221
XDTE//20221220
PAYD//20230105
GRSS//USD0,144287
Cash Dividend PHILIP MORRIS INT. (NY)
REPL
ISIN US7181721090
PHILIP MORRIS INT. (NY)
RDTE//20221222
XDTE//20221221
PAYD//20230111
GRSS//USD1,2065
Intrest Payment SOFTBANK GROUP CO.21-27 2,875% REGS
NEWM
ISIN XS2361254597
SOFTBANK GROUP CO.21-27 2,875 REGS
RDTE//20230105
XDTE//20230106
PAYD//20230106
INTP//1,4375
Cash Dividend GLOBAL X LITHIUM &BATT TEC ETF D
NEWM
ISIN US37954Y8553
GLOBAL X LITHIUM BATT TEC ETF D(NY
RDTE//20221230
XDTE//20221229
PAYD//20230109
GRSS//USD0,5166
Cash Dividend GLOBAL X COPPER MINERS ETF D
NEWM
ISIN US37954Y8306
GLOBAL X COPPER MINERS ETF D (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230109
GRSS//USD0,395496
Cash Dividend RED ELECTRICA CORP (MA)
NEWM
ISIN ES0173093024
RED ELECTRICA CORP (MA)
RDTE//20230106
XDTE//20230105
PAYD//20230109
GRSS//EUR0,2727
Cash Dividend GLOBAL X SILVER MINERS ETF-D
NEWM
ISIN US37954Y8488
GLOBAL X SILVER MINERS ETF-D (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230109
GRSS//USD0,063214
Cash Dividend GLOBAL X URANIUM ETF D
NEWM
ISIN US37954Y8710
GLOBAL X URANIUM ETF D (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230109
GRSS//USD0,049172
Cash Dividend SOUTHWEST AIRLINES (NY)
REPE
ISIN US8447411088
SOUTHWEST AIRLINES (NY)
RDTE//20230110
XDTE//20230109
PAYD//20230131
GRSS//USD0,18
Cash Dividend MERCK AND CY INC
NEWM
ISIN US58933Y1055
MERCK AND CY INC
RDTE//20221215
XDTE//20221214
PAYD//20230109
GRSS//USD0,73
Cash Dividend ORACLE CORP (NY)
REPE
ISIN US68389X1054
ORACLE CORP (NY)
RDTE//20230110
XDTE//20230109
PAYD//20230124
GRSS//USD0,32
Cash Dividend VERIZON COMMUNICATIONS INC (NY)
REPE
ISIN US92343V1044
VERIZON COMMUNICATIONS INC (NY)
RDTE//20230110
XDTE//20230109
PAYD//20230201
GRSS//USD0,6525
Cash Dividend REPSOL SA (MA)
REPE
ISIN ES0173516115
REPSOL SA (MA)
RDTE//20230110
XDTE//20230109
PAYD//20230111
GRSS//EUR0,35
Cash Dividend ING GROEP N.V. (AS)
REPE
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20230110
XDTE//20230109
PAYD//20230116
GRSS//EUR0,082
Intrest Payment HSBC HOLDINGS 15-25 04,25% SUB
NEWM
ISIN US404280AU33
HSBC HOLDINGS 15-25 04,25 SUB
XDTE//20230218
RDTE//20230217
PAYD//20230218
INTP//2,125
Cash Dividend AMAZON COM. INC (NY)
WITH
ISIN US0231351067
AMAZON COM. INC (NY)
RDTE//20221228
XDTE//20221227
PAYD//20230109
GRSS//USD0,2
Cash Dividend APPLE INC (NY)
CANC
ISIN US0378331005
APPLE INC (NY)
RDTE//20221228
XDTE//20221227
PAYD//20230109
GRSS//USD0,1667
Cash Dividend AT&T INC (NY)
REPE
ISIN US00206R1023
AT T INC (NY)
RDTE//20230110
XDTE//20230109
PAYD//20230201
GRSS//USD0,2775
Cash Dividend VISA INC -CL A (NY)
WITH
ISIN US92826C8394
VISA INC -CL A (NY)
RDTE//20221216
XDTE//20221215
PAYD//20230103
GRSS//USD0,395
Dividend Reinvestment TATE&LYLE PLC (LO)
REPE
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20221125
XDTE//20221124
PAYD//20230104
GRSS//GBP0,054
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//1,/138,489556
PAYD//20230109
Data: 05.01.2023
Rights Distribution IBERDROLA SA (MA)
NEWM
ISIN ES0144580Y14
IBERDROLA SA (MA)
RDTE//20230109
XDTE//20230106
ISIN ES06445809P3
IBERDROLA SA RIGHT EX060123 (MA)
ADEX//1,/1,
PAYD//20230106
Dividend Option SSE PLC (LO)
REPL
ISIN GB0007908733
SSE PLC (LO)
RDTE//20230113
XDTE//20230112
PAYD//20230309
GRSS//GBP0,29
ISIN GB0007908733
SSE PLC (LO)
ADEX//UKWN
PAYD//20230309
Cash Dividend SYSCO CORP (NY)
REPE
ISIN US8718291078
SYSCO CORP (NY)
RDTE//20230106
XDTE//20230105
PAYD//20230127
GRSS//USD0,49
Cash Dividend SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
NEWM
ISIN IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS PLC(NY)
RDTE//20221221
XDTE//20221220
PAYD//20230105
GRSS//USD0,7
Cash Dividend PACCAR INC (NY)
NEWM
ISIN US6937181088
PACCAR INC (NY)
RDTE//20221216
XDTE//20221215
PAYD//20230105
GRSS//USD2,8
Cash Dividend STURM RUGER AND CO (NY)
NEWM
ISIN US8641591081
STURM RUGER AND CO (NY)
RDTE//20221215
XDTE//20221214
PAYD//20230105
GRSS//USD5,
Cash Dividend CREDIT SUISSE GROUP -SPON ADR (NY)
CANC
ISIN US2254011081
CREDIT SUISSE GROUP -SPON ADR (NY)
RDTE//20221129
XDTE//20221128
PAYD//20221216
GRSS//USD0,105635
Cash Dividend AMAZON COM. INC (NY)
NEWM
ISIN US0231351067
AMAZON COM. INC (NY)
RDTE//20221228
XDTE//20221227
PAYD//20230109
GRSS//USD0,2
Cash Dividend CARNIVAL CORP (NY)
NEWM
ISIN PA1436583006
CARNIVAL CORP (NY)
RDTE//UKWN
XDTE//UKWN
PAYD//20230310
GRSS//UKWN
Intrest Payment USA 15-25 2% T_BILLS S:B-2025
NEWM
ISIN US912828J272
USA 15-25 2 T BILLS S:B-2025
XDTE//20230215
RDTE//20230131
PAYD//20230215
INTP//UKWN
Cash Dividend BRISTOL-MYERS SQUIBB (NY)
REPE
ISIN US1101221083
BRISTOL-MYERS SQUIBB (NY)
RDTE//20230106
XDTE//20230105
PAYD//20230201
GRSS//USD0,57
Cash Dividend AMER EXPRESS (NY)
REPE
ISIN US0258161092
AMER EXPRESS (NY)
RDTE//20230106
XDTE//20230105
PAYD//20230210
GRSS//USD0,52
Spin Off GENERAL ELECTRIC CO (NY)
REPL
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20230105
XDTE//20230104
ISIN US36266G1076
GE HEALTHCARE TECHNOLOGIES INC (NY)
ADEX//1,/3,
PAYD//20230106
Change RIOT PLATFORMS INC (NY)
NEWM
ISIN US7672921050
RIOT PLATFORMS INC (NY)
CHAN//NAME
NAME: RIOT BLOCKCHAIN, INC
NEW NAME: RIOT PLATFORMS, INC
Cash Dividend JPMORGAN CHASE & CO (NY)
REPL
ISIN US46625H1005
JPMORGAN CHASE CO (NY)
RDTE//20230106
XDTE//20230105
PAYD//20230131
GRSS//USD1,
Data: 04.01.2023
Cash Dividend NYFOSA AB (ST)
NEWM
ISIN SE0011426428
NYFOSA AB (ST)
XDTE//20221229
RDTE//20221230
PAYD//20230104
GRSS//SEK0,95
Intrest Payment DEUTSCHLAND REP 94-24 6,25% 04/01
REPE
ISIN DE0001134922
DEUTSCHLAND REP 94-24 6,25 04/01
RDTE//20230103
XDTE//20230104
PAYD//20230104
INTP//6,25
Cash Dividend KIMBERLY CLARK CORP (NY)
NEWM
ISIN US4943681035
KIMBERLY CLARK CORP (NY)
RDTE//20221209
XDTE//20221208
PAYD//20230104
GRSS//USD1,16
Intrest Payment DEUTSCHLAND REP 94-24 6,25% 04/01
NEWM
ISIN DE0001134922
DEUTSCHLAND REP 94-24 6,25 04/01
RDTE//20230103
XDTE//20230104
PAYD//20230104
INTP//6,25
Cash Dividend HP INC (NY)
NEWM
ISIN US40434L1052
HP INC (NY)
RDTE//20221214
XDTE//20221213
PAYD//20230104
GRSS//USD0,2625
Cash Dividend LAM RESEARCH CORP (NY)
NEWM
ISIN US5128071082
LAM RESEARCH CORP (NY)
RDTE//20221214
XDTE//20221213
PAYD//20230104
GRSS//USD1,725
Cash Dividend JOHNSON & JOHNSON CO (NY)
NEWM
ISIN US4781601046
JOHNSON JOHNSON CO (NY)
RDTE//20230221
XDTE//20230217
PAYD//20230307
GRSS//USD1,13
Cash Dividend ISHARES PREFERR.&INCOME SECU.ETF
NEWM
ISIN US4642886877
ISHARES PREFERR. INCOME SECU.ETF(NY
RDTE//20221230
XDTE//20221229
PAYD//20230105
GRSS//UKWN
Cash Dividend ISHARES BARCLAYS 20+ YEAR TR
NEWM
ISIN US4642874329
ISHARES BARCLAYS 20+ YEAR TR (NY)
RDTE//20221230
XDTE//20221229
PAYD//20230105
GRSS//UKWN
Cash Dividend CAMPBELL SOUP CY (NY)
REPE
ISIN US1344291091
CAMPBELL SOUP CY (NY)
RDTE//20230105
XDTE//20230104
PAYD//20230130
GRSS//USD0,37
Cash Dividend CISCO SYSTEMS INC (NY)
REPL
ISIN US17275R1023
CISCO SYSTEMS INC (NY)
RDTE//20230105
XDTE//20230104
PAYD//20230125
GRSS//USD0,38
Conversion ENGIE (PA)
NEWM
ISIN FR0010208488
ENGIE (PA)
EFFD//20230102
ISIN FR001400D229
ENGIE - LOYALTY BONUS SHARE2022(PA)
NEWO//1,/1,
PAYD//20230102
Dividend Reinvestment TATE&LYLE PLC (LO)
REPE
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
RDTE//20221125
XDTE//20221124
PAYD//20230104
GRSS//GBP0,054
ISIN GB00BP92CJ43
TATE LYLE PLC (LO)
ADEX//UKWN
PAYD//20230109
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20221125
XDTE//20221124
PAYD//20221230
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//1,/42,995757
PAYD//20230105
Data: 03.01.2023
Redemption NATIXIS 17-23 0%
REPE
ISIN XS1636950229
NATIXIS 17-23 0
RDTE//20230102
XDTE//20230103
PAYD//20230103
RATE//100,
Cash Dividend BROWN FORMAN CORP 'B' (NY)
NEWM
ISIN US1156372096
BROWN FORMAN CORP 'B' (NY)
RDTE//20221202
XDTE//20221201
PAYD//20230103
GRSS//USD0,2055
Cash Dividend PPL CORP (NY)
NEWM
ISIN US69351T1060
PPL CORP (NY)
RDTE//20221209
XDTE//20221208
PAYD//20230103
GRSS//USD0,225
Cash Dividend GAP INC (NY)
REPE
ISIN US3647601083
GAP INC (NY)
RDTE//20230104
XDTE//20230103
PAYD//20230125
GRSS//USD0,15
Cash Dividend ALLSTATE CORPORATION (NY)
NEWM
ISIN US0200021014
ALLSTATE CORPORATION (NY)
RDTE//20221130
XDTE//20221129
PAYD//20230103
GRSS//USD0,85
Cash Dividend BEST BUY CO. (NY)
NEWM
ISIN US0865161014
BEST BUY CO. (NY)
RDTE//20221213
XDTE//20221212
PAYD//20230103
GRSS//USD0,88
Cash Dividend MACY'S INC (NY)
NEWM
ISIN US55616P1049
MACY'S INC (NY)
RDTE//20221215
XDTE//20221214
PAYD//20230103
GRSS//USD0,1575
Cash Dividend FEDEX CORP (NY)
NEWM
ISIN US31428X1063
FEDEX CORP (NY)
RDTE//20221212
XDTE//20221209
PAYD//20230103
GRSS//USD1,15
Cash Dividend ALBEMARLE CORP (NY)
NEWM
ISIN US0126531013
ALBEMARLE CORP (NY)
RDTE//20221216
XDTE//20221215
PAYD//20230103
GRSS//USD0,395
Cash Dividend BAXTER INTERNAT INC (NY)
NEWM
ISIN US0718131099
BAXTER INTERNAT INC (NY)
RDTE//20221202
XDTE//20221201
PAYD//20230103
GRSS//USD0,29
Cash Dividend PULTE GROUP INC (NY)
NEWM
ISIN US7458671010
PULTE GROUP INC (NY)
RDTE//20221214
XDTE//20221213
PAYD//20230103
GRSS//USD0,16
Cash Dividend GENUINE PARTS (NY)
NEWM
ISIN US3724601055
GENUINE PARTS (NY)
RDTE//20221202
XDTE//20221201
PAYD//20230103
GRSS//USD0,895
Cash Dividend SMITH AND WESSON BRANDS INC (NY)
NEWM
ISIN US8317541063
SMITH AND WESSON BRANDS INC (NY)
RDTE//20221220
XDTE//20221219
PAYD//20230103
GRSS//USD0,1
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
NEWM
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20221215
XDTE//20221214
PAYD//20230103
GRSS//USD0,24
Cash Dividend WAL-MART INC (NY)
NEWM
ISIN US9311421039
WAL-MART INC (NY)
RDTE//20221209
XDTE//20221208
PAYD//20230103
GRSS//USD0,56
Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)
NEWM
ISIN US0207641061
ALPHA METALLURGICAL RESOURCES (NY)
RDTE//20221215
XDTE//20221214
PAYD//20230103
GRSS//USD5,
Cash Dividend ISHARES STOXX GL SEL D100 DE A
NEWM
ISIN DE000A0F5UH1
ISHARES STOXX GL SEL D100 DE A (FR)
RDTE//20230113
XDTE//20230116
PAYD//20230116
GRSS//EUR0,358785
Cash Dividend IDELITY NASDAQ COMPOS.INDEX ETF
NEWM
ISIN US3159128087
IDELITY NASDAQ COMPOS.INDEX ETF(NY)
RDTE//20221230
XDTE//20221229
PAYD//20230104
GRSS//UKWN
Cash Dividend ISHARES MSCI CHINA INDEX FUND D
NEWM
ISIN US46429B6719
ISHARES MSCI CHINA INDEX FUND D(NQ)
RDTE//20221230
XDTE//20221229
PAYD//20230105
GRSS//UKWN
Cash Dividend ALPHA METALLURGICAL RESOURCES (NY)
NEWM
ISIN US0207641061
ALPHA METALLURGICAL RESOURCES (NY)
RDTE//20221215
XDTE//20221214
PAYD//20230103
GRSS//USD0,418
Cash Dividend ING GROEP N.V. (AS)
REPL
ISIN NL0011821202
ING GROEP N.V. (AS)
RDTE//20230110
XDTE//20230109
PAYD//20230116
GRSS//EUR0,082
Cash Dividend GENERAL ELECTRIC CO (NY)
CANC
ISIN US3696043013
GENERAL ELECTRIC CO (NY)
RDTE//20221216
XDTE//20230104
PAYD//20230103
GRSS//UKWN
Cash Dividend EQUINOR ASA (OS)
REPL
ISIN NO0010096985
EQUINOR ASA (OS)
RDTE//20230110
XDTE//20230109
PAYD//20230125
GRSS//USD0,9
Reverse Stock Split BIORA THERAPEUTICS INC (NY)
NEWM
ISIN US74319F1075
BIORA THERAPEUTICS INC (NY)
XDTE//20230103
ISIN US74319F3055
BIORA THERAPEUTICS INC (NY)
NEWO//1,/25,
PAYD//20230103
Cash Dividend QUIMICA Y MINERA CHIL-SP ADR (NY)
NEWM
ISIN US8336351056
QUIMICA Y MINERA CHIL-SP ADR (NY)
RDTE//20220103
XDTE//UKWN
PAYD//20230104
GRSS//USD0,332335
Merger FLOW TRADERS N.V. (AS)
NEWM
ISIN NL0011279492
FLOW TRADERS N.V. (AS)
XDTE//20230113
UNKNOWN
NEWO//1,/1,
PAYD//20230113
Data: 02.01.2023
Merger ABIOMED INC (NY)
REPE
ISIN US0036541003
ABIOMED INC (NY)
XDTE//20221228
ISIN US003CVR0169
ABIOMED INC - CVR (NY)
NEWO//1,/1,
PAYD//20221228
Cash Dividend AUTOMATIC DATA PROCE (NY)
NEWM
ISIN US0530151036
AUTOMATIC DATA PROCE (NY)
RDTE//20221209
XDTE//20221208
PAYD//20230101
GRSS//USD1,25
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
NEWM
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230331
GRSS//GBP0,4932
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20230331
Cash Dividend TOTAL ENERGIES SE(PA)
REPE
ISIN FR0000120271
TOTAL ENERGIES SE(PA)
RDTE//20230103
XDTE//20230102
PAYD//20230112
GRSS//EUR0,69
Cash Dividend TECK RESOURCES LTD CL B (NY)
REPL
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20221215
XDTE//20221214
PAYD//20221230
GRSS//USD0,092234
Cash Dividend PETROLEO BRASILEIRO -ADR (NY)
NEWM
ISIN US71654V4086
PETROLEO BRASILEIRO -ADR (NY)
RDTE//20221123
XDTE//20221122
PAYD//20221228
GRSS//USD0,197452
Merger KIMCO REALTY CORP (NY)
WITH
ISIN US49446R1095
KIMCO REALTY CORP (NY)
XDTE//UKWN
UNKNOWN
NEWO//UKWN
PAYD//UKWN
Cash Dividend TECK RESOURCES LTD CL B (NY)
NEWM
ISIN CA8787422044
TECK RESOURCES LTD CL B (NY)
RDTE//20221215
XDTE//20221214
PAYD//20221230
GRSS//USD0,092234
Intrest Payment EMIRATES AIRLINES 13-24 4,5%
REPL
ISIN XS0885065887
EMIRATES AIRLINES 13-24 4,5
RDTE//20230203
XDTE//20230206
PAYD//20230206
INTP//0,53568
Intrest Payment TURKIJE 05-25 7,375%
REPL
ISIN US900123AW05
TURKIJE 05-25 7,375
RDTE//20230203
XDTE//20230205
PAYD//20230205
INTP//3,6875
Cash Dividend AMAZON COM. INC (NY)
REPE
ISIN US0231351067
AMAZON COM. INC (NY)
RDTE//20221228
XDTE//20221227
PAYD//20230109
GRSS//USD0,2
Cash Dividend APPLE INC (NY)
REPE
ISIN US0378331005
APPLE INC (NY)
RDTE//20221228
XDTE//20221227
PAYD//20230109
GRSS//USD0,1667
Cash Dividend PARAMOUNT GLOBAL -B- (NY)
REPE
ISIN US92556H2067
PARAMOUNT GLOBAL -B- (NY)
RDTE//20221215
XDTE//20221214
PAYD//20230103
GRSS//USD0,24
Cash Dividend VANECK VIETNAM ETF-D
NEWM
ISIN US92189F8178
VANECK VIETNAM ETF-D (NY)
RDTE//20221229
XDTE//20221228
PAYD//20221230
GRSS//USD0,0034
Dividend Reinvestment IMPERIAL BRANDS PLC (LO)
REPL
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
RDTE//20230217
XDTE//20230216
PAYD//20230331
GRSS//GBP0,4932
ISIN GB0004544929
IMPERIAL BRANDS PLC (LO)
ADEX//UKWN
PAYD//20230331
Conversion ELECTRICITE DE FRANCE (PA)
NEWM
ISIN FR0010242511
ELECTRICITE DE FRANCE (PA)
ISIN FR001400EC89
EDF LOYALTY BONUS 2025 (PA)
NEWO//1,/1,
PAYD//20230102